Q3 Asset Management

BIRMINGHAM, MI · CIK 1732543 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBirmingham, MI

$546.0m reported value +32.5% vs Q1 2026

70positions

77.0%in top 10

37 new 20 added 11 reduced 31 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BONDBLOXX ETF TRUST BLOOMBERG SIX MN XHLF	XHLF	5,434,650	$272.5m49.92%	49.92%	New
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	183,081	$52.7m9.64%	9.64%	Added +161.5k	+161,496 748.2%
3	ULTIMUS MANAGERS TR Q3 ALL SEASON QTAC	QTAC	847,519	$21.6m3.95%	3.95%	Reduced -145.6k	-145,637 -14.7%
4	ULTIMUS MANAGERS TR Q3 ALL SEASN ACT QVOY	QVOY	644,843	$19.9m3.65%	3.65%	Added +6.1k	+6,085 0.9%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,447	$13.9m2.55%	2.55%	Added +19.3k	+19,334 1737.1%
6	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	35,035	$11.1m2.03%	2.03%	Added +26.6k	+26,628 316.7%
7	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	79,542	$7.5m1.37%	1.37%	New
8	FIDELITY COVINGTON TRUST MSCI HLTH CARE I FHLC	FHLC	95,065	$7.3m1.34%	1.34%	New
9	LISTED FDS TR STF TAC GW & INC SEPQ	SEPQ	252,756	$7.2m1.31%	1.31%	Reduced -35.3k	-35,295 -12.2%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,037	$6.7m1.24%	1.24%	Added +1.3k	+1,346 17.5%
11	SPDR SER TR S&P BIOTECH XBI	XBI	52,918	$6.7m1.22%	1.22%	New
12	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	13,055	$6.5m1.19%	1.19%	New
13	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	28,699	$5.5m1.00%	1.00%	New
14	CATERPILLAR INC COM CAT	CAT	4,913	$5.2m0.96%	0.96%	New
15	MARATHON PETE CORP COM MPC	MPC	18,045	$4.6m0.85%	0.85%	New
16	HALLIBURTON CO COM HAL	HAL	132,640	$4.5m0.82%	0.82%	New
17	ALPHABET INC CAP STK CL C GOOG	GOOG	12,150	$4.3m0.79%	0.79%	New
18	CISCO SYS INC COM CSCO	CSCO	36,086	$4.2m0.78%	0.78%	New
19	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	118,565	$4.1m0.76%	0.76%	Reduced -5.8k	-5,833 -4.7%
20	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	24,352	$3.8m0.69%	0.69%	New
21	ISHARES TR MSCI USA VALUE VLUE	VLUE	18,830	$3.8m0.69%	0.69%	New
22	ISHARES TR RUS 1000 GRW ETF IWF	IWF	28,262	$3.5m0.64%	0.64%	New
23	ISHARES TR RUS MDCP VAL ETF IWS	IWS	20,541	$3.4m0.62%	0.62%	Added +2.0k	+1,990 10.7%
24	ISHARES TR RUS 1000 VAL ETF IWD	IWD	13,798	$3.3m0.61%	0.61%	Added +1.5k	+1,548 12.6%
25	KRANESHARES TR GLOBAL CARB STRA KRBN	KRBN	73,001	$2.7m0.49%	0.49%	New
26	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	9,875	$2.7m0.49%	0.49%	Reduced -6.7k	-6,706 -40.4%
27	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF THNQ	THNQ	28,728	$2.6m0.48%	0.48%	New
28	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	15,552	$2.6m0.47%	0.47%	New
29	GLOBAL X FDS AUTONMOUS EV ETF DRIV	DRIV	64,953	$2.5m0.46%	0.46%	Added +14.8k	+14,760 29.4%
30	INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN PBW	PBW	63,167	$2.5m0.45%	0.45%	Added +14.9k	+14,880 30.8%
31	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	36,552	$2.5m0.45%	0.45%	Added +2.8k	+2,784 8.2%
32	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	48,472	$2.5m0.45%	0.45%	New
33	GLOBAL X FDS LITHIUM BTRY ETF LIT	LIT	31,300	$2.5m0.45%	0.45%	Added +9.3k	+9,317 42.4%
34	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	46,156	$2.3m0.43%	0.43%	New
35	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	25,152	$2.2m0.41%	0.41%	New
36	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,798	$2.2m0.40%	0.40%	New
37	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	11,274	$2.2m0.40%	0.40%	New
38	MARVELL TECHNOLOGY INC COM MRVL	MRVL	6,952	$2.1m0.38%	0.38%	New
39	INTEL CORP COM INTC	INTC	14,597	$2.0m0.37%	0.37%	Reduced -65.5k	-65,548 -81.8%
40	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	5,244	$1.9m0.34%	0.34%	New
41	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,766	$1.8m0.33%	0.33%	Added +529	+529 23.6%
42	ISHARES TR GLOBAL TECH ETF IXN	IXN	12,141	$1.8m0.32%	0.32%	New
43	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	1,813	$1.7m0.32%	0.32%	Reduced -1.0k	-1,037 -36.4%
44	ISHARES TR CONV BD ETF ICVT	ICVT	12,433	$1.5m0.28%	0.28%	New
45	INDEXIQ ETF TR HEDGE MLTI ETF QAI	QAI	40,873	$1.5m0.27%	0.27%	New
46	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	23,423	$1.5m0.27%	0.27%	New
47	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	44,945	$1.3m0.24%	0.24%	Reduced -3.8k	-3,808 -7.8%
48	ISHARES TR JPMORGAN USD EMG EMB	EMB	11,937	$1.2m0.21%	0.21%	New
49	ISHARES SILVER TR ISHARES SLV	SLV	21,175	$1.1m0.21%	0.21%	Added +2.1k	+2,071 10.8%
50	ISHARES TR NORTH AMERN NAT IGE	IGE	19,948	$1.1m0.21%	0.21%	Reduced -7.7k	-7,705 -27.9%
51	INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS PJP	PJP	8,698	$1.0m0.19%	0.19%	Added +6.0k	+5,957 217.3%
52	VALUED ADVISERS TR REGAN FLTG RATE MBSF	MBSF	36,309	$932.0k0.17%	0.17%	Added +16.9k	+16,928 87.3%
53	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,145	$669.0k0.12%	0.12%	Reduced -170	-170 -5.1%
54	FRANKLIN RESOURCES INC COM BEN	BEN	20,105	$668.0k0.12%	0.12%	New
55	NUCOR CORP COM NUE	NUE	2,729	$607.0k0.11%	0.11%	Added +288	+288 11.8%
56	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	24,564	$570.0k0.10%	0.10%	New
57	ISHARES TR 20 YR TR BD ETF TLT	TLT	6,035	$544.0k0.10%	0.10%	New
58	ROYAL GOLD INC COM RGLD	RGLD	2,689	$536.0k0.10%	0.10%	New
59	TARGET CORP COM TGT	TGT	3,927	$512.0k0.09%	0.09%	New
60	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	17,199	$427.0k0.08%	0.08%	Added +191	+191 1.1%
61	COINBASE GLOBAL INC COM CL A COIN	COIN	2,901	$424.0k0.08%	0.08%	Added +103	+103 3.7%
62	NORTHERN LTS FD TR IV INSPIRE SML/ MID ISMD	ISMD	8,283	$414.0k0.08%	0.08%	New
63	PAYPAL HLDGS INC COM PYPL	PYPL	8,968	$387.0k0.07%	0.07%	Added +1.2k	+1,175 15.1%
64	VOLATILITY SHS TR XRP ETF XRPI	XRPI	66,143	$379.0k0.07%	0.07%	Added +13.7k	+13,665 26.0%
65	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	3,739	$342.0k0.06%	0.06%	Reduced -993	-993 -21.0%
66	SUMMIT THERAPEUTICS INC COM SMMT	SMMT	19,950	$290.0k0.05%	0.05%	Unchanged
67	ISHARES INC MSCI NETHERL ETF EWN	EWN	4,120	$289.0k0.05%	0.05%	New
68	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	3,309	$282.0k0.05%	0.05%	New
69	SPDR GOLD TR GOLD SHS GLD	GLD	759	$279.0k0.05%	0.05%	Reduced -284	-284 -27.2%
70	TESLA INC COM TSLA	TSLA	587	$246.0k0.05%	0.05%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
XPONENTIAL FITNESS INC XPOF	XPOF	5,102,457	$255.0m5.1m shares
PROSHARES TR TQQQ	TQQQ	135,848	$5.7m135.8k shares
GOLDMAN SACHS ETF TR GBIL	GBIL	50,862	$5.1m50.9k shares
PROSHARES TR QLD	QLD	72,200	$4.4m72.2k shares
RIO TINTO PLC RIO	RIO	41,625	$3.9m41.6k shares
VANGUARD INDEX FDS VOE	VOE	20,909	$3.9m20.9k shares
NEWMONT CORP NEM	NEM	34,125	$3.7m34.1k shares
FREEPORT-MCMORAN INC FCX	FCX	62,485	$3.7m62.5k shares
PHILLIPS 66 PSX	PSX	19,648	$3.6m19.6k shares
SELECT SECTOR SPDR TR XLE	XLE	57,784	$3.5m57.8k shares
FIDELITY COVINGTON TRUST FUTY	FUTY	55,766	$3.3m55.8k shares
SPDR SERIES TRUST SPYM	SPYM	33,908	$2.6m33.9k shares
ISHARES TR USHY	USHY	63,081	$2.3m63.1k shares
VANECK ETF TRUST GDX	GDX	19,392	$1.8m19.4k shares
INVESCO EXCH TRADED FD TR II TAN	TAN	28,748	$1.6m28.7k shares
AMPLIFY ETF TR BATT	BATT	102,762	$1.5m102.8k shares
ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF		58,516	$1.4m58.5k shares
WESTERN DIGITAL CORP WDC	WDC	4,309	$1.2m4.3k shares
APPLIED MATLS INC AMAT	AMAT	3,227	$1.1m3.2k shares
LAM RESEARCH CORP LRCX	LRCX	4,982	$1.1m5.0k shares
MICRON TECHNOLOGY INC MU	MU	2,930	$990.0k2.9k shares
FIRST TR EXCHNG TRADED FD VI FIXD	FIXD	17,840	$777.0k17.8k shares
ANGEL OAK FUNDS TRUST MBS	MBS	76,178	$659.0k76.2k shares
SPDR SERIES TRUST XAR	XAR	2,574	$653.0k2.6k shares
VANECK ETF TRUST FLTR	FLTR	23,860	$607.0k23.9k shares