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☆Q3 Asset Management

CIK 0001732543 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
546
Positions
70
Turnover
0.81
Top-10 wt
77%
Herfindahl
0.265
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 101 positions · portfolio value $546M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XHLF funds › Bondbloxx 6 month target NEW — 49.9% +49.9% 272.5 5,434,650 +5,434,650 0 —
☆QQQM funds › Invesco Nasdaq 100 ETF USD Class ADD — 9.6% +8.4% 52.7 183,081 +161,496 0 —
☆QTAC funds › Q3 ALL SEASON TACTICAL ADVANTAGE ETF TRIM — 3.9% -1.6% 21.6 847,519 -145,637 0 —
☆QVOY funds › Q3 ALL SEASON ACTIVE ROTATION ETF ADD — 3.7% -0.7% 19.9 644,843 +6,085 0 —
☆QQQ funds › Invesco QQQ Trust Series 1 USD Class ADD — 2.5% +2.4% 13.9 20,447 +19,334 0 —
☆OIH funds › VANECK VECTORS OIL SERVICES ETF ADD — 2.0% +1.2% 11.1 35,035 +26,628 0 —
☆VPL funds › Vanguard FTSE Pacific ETF NEW — 1.4% +1.4% 7.5 79,542 +79,542 0 —
☆FHLC funds › Fidelity MSCI Health Care Index ETF NEW — 1.3% +1.3% 7.3 95,065 +95,065 0 —
☆TUGN funds › STF TACTICAL GROWTH & INCOME ETF TRIM — 1.3% -0.3% 7.2 252,756 -35,295 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST ADD — 1.2% +0.0% 6.7 9,037 +1,346 0 —
☆XBI funds › SPDR S&P Biotech ETF USD Class NEW — 1.2% +1.2% 6.7 52,918 +52,918 0 —
☆DIA funds › SPDR Dow Jones Industrial Average ETF Trust NEW — 1.2% +1.2% 6.5 13,055 +13,055 0 —
☆XLK funds › TECHNOLOGY SECTOR SPDR TR NEW — 1.0% +1.0% 5.5 28,699 +28,699 0 —
☆CAT funds › CATERPILLAR INC. NEW — 1.0% +1.0% 5.2 4,913 +4,913 0 —
☆MPC funds › MARATHON PETE CORP COM NEW — 0.8% +0.8% 4.6 18,045 +18,045 0 —
☆HAL funds › HALLIBURTON CO. NEW — 0.8% +0.8% 4.5 132,640 +132,640 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C NEW — 0.8% +0.8% 4.3 12,150 +12,150 0 —
☆CSCO funds › CISCO SYSTEMS, INC. NEW — 0.8% +0.8% 4.2 36,086 +36,086 0 —
☆SCHV funds › SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF TRIM — 0.8% -0.2% 4.1 118,565 -5,833 0 —
☆SPHB funds › INVESCO S&P 500 HIGH BETA ETF NEW — 0.7% +0.7% 3.8 24,352 +24,352 0 —
☆VLUE funds › ISHARES EDGE MSCI USA VALUE FACTOR ETF NEW — 0.7% +0.7% 3.8 18,830 +18,830 0 —
☆IWF funds › ISHARES TR RUSSELL 1000 GROWTH ETF NEW — 0.6% +0.6% 3.5 28,262 +28,262 0 —
☆IWS funds › ISHARES TR RUSSELL MID-CAP VALUE ADD — 0.6% -0.0% 3.4 20,541 +1,990 0 —
☆IWD funds › ISHARES TR RUSSELL 1000 VALUE ETF ADD — 0.6% -0.0% 3.3 13,798 +1,548 0 —
☆KRBN funds › KraneShares Global Carbon Strategy ETF NEW — 0.5% +0.5% 2.7 73,001 +73,001 0 —
☆SPXL funds › DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS TRIM — 0.5% -0.3% 2.7 9,875 -6,706 0 —
☆THNQ funds › ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF NEW — 0.5% +0.5% 2.6 28,728 +28,728 0 —
☆QTUM funds › DEFIANCE QUANTUM ETF NEW — 0.5% +0.5% 2.6 15,552 +15,552 0 —
☆DRIV funds › GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF ADD — 0.5% +0.1% 2.5 64,953 +14,760 0 —
☆PBW funds › INVESCO WILDERHILL CLEAN ENERGY ETF ADD — 0.5% +0.1% 2.5 63,167 +14,880 0 —
☆VWOB funds › VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL ADD — 0.4% -0.1% 2.5 36,552 +2,784 0 —
☆VTEB funds › VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF NEW — 0.4% +0.4% 2.5 48,472 +48,472 0 —
☆LIT funds › GLOBAL X FDS LITHIUM ETF NEW ADD — 0.4% +0.1% 2.5 31,300 +9,317 0 —
☆JAAA funds › JANUS DETROIT HENDERSON AAA CLO ETF NEW — 0.4% +0.4% 2.3 46,156 +46,156 0 —
☆GLDM funds › SPDR Gold MiniShares Trust NEW — 0.4% +0.4% 2.2 25,152 +25,152 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.4% +0.4% 2.2 3,798 +3,798 0 —
☆PPLT funds › abrdn Platinum ETF Trust NEW — 0.4% +0.4% 2.2 11,274 +11,274 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 2.1 6,952 +6,952 0 —
☆INTC funds › INTEL CORP TRIM — 0.4% -0.5% 2.0 14,597 -65,548 0 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.3% +0.3% 1.9 5,244 +5,244 0 —
☆SMH funds › VANECK SEMICONDUCTOR ETF ADD — 0.3% +0.1% 1.8 2,766 +529 0 —
☆IXN funds › ISHARES GLOBAL TECH ETF NEW — 0.3% +0.3% 1.8 12,141 +12,141 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDGS PUB LTD TRIM — 0.3% +0.0% 1.7 1,813 -1,037 0 —
☆ICVT funds › ISHARES TR CONVERTIBLE BOND ETF NEW — 0.3% +0.3% 1.5 12,433 +12,433 0 —
☆QAI funds › NYLI HEDGE MULTI STRATEGY TRACKER ETF NEW — 0.3% +0.3% 1.5 40,873 +40,873 0 —
☆BLOK funds › AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF NEW — 0.3% +0.3% 1.5 23,423 +23,423 0 —
☆FENY funds › FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF TRIM — 0.2% -0.2% 1.3 44,945 -3,808 0 —
☆EMB funds › iShares J.P. Morgan USD Emerging Markets Bond ETF NEW — 0.2% +0.2% 1.2 11,937 +11,937 0 —
☆SLV funds › ISHARES SILVER TRUST ADD — 0.2% -0.1% 1.1 21,175 +2,071 0 —
☆IGE funds › ISHARES NORTH AMERICAN NATURAL RES ETF TRIM — 0.2% -0.2% 1.1 19,948 -7,705 0 —
☆PJP funds › INVESCO PHARMACEUTICALS ETF ADD — 0.2% +0.1% 1.0 8,698 +5,957 0 —
☆MBSF funds › REGAN FLOATING RATE MBS ETF ADD — 0.2% +0.1% 0.9 36,309 +16,928 0 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF TRIM — 0.1% -0.0% 0.7 3,145 -170 0 —
☆BEN funds › FRANKLIN RES INC COM NEW — 0.1% +0.1% 0.7 20,105 +20,105 0 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 0.6 2,729 +288 0 —
☆SPMB funds › SPDR Portfolio Mortgage Backed Bond ETF NEW — 0.1% +0.1% 0.6 24,564 +24,564 0 —
☆TLT funds › iShares 20 Year Treasury Bond ETF USD Class NEW — 0.1% +0.1% 0.5 6,035 +6,035 0 —
☆RGLD funds › ROYAL GOLD, INC. NEW — 0.1% +0.1% 0.5 2,689 +2,689 0 —
☆TGT funds › TARGET CORP COM NEW — 0.1% +0.1% 0.5 3,927 +3,927 0 —
☆UCON funds › FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ADD — 0.1% -0.0% 0.4 17,199 +191 0 —
☆COIN funds › COINBASE GLOBAL ADD — 0.1% -0.0% 0.4 2,901 +103 0 —
☆ISMD funds › INSPIRE SMALL MD CAP ETF NEW — 0.1% +0.1% 0.4 8,283 +8,283 0 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 0.4 8,968 +1,175 0 —
☆XRPI funds › VOLATILITY XRP ETF ADD — 0.1% -0.0% 0.4 66,143 +13,665 0 —
☆BIL funds › STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF TRIM — 0.1% -0.0% 0.3 3,739 -993 0 —
☆SMMT funds › SUMMIT THERAPEUTICS INC HOLD — 0.1% -0.0% 0.3 19,950 +0 0 —
☆EWN funds › ISHARES MSCI NETHERLANDS ETF NEW — 0.1% +0.1% 0.3 4,120 +4,120 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF NEW — 0.1% +0.1% 0.3 3,309 +3,309 0 —
☆GLD funds › SPDR GOLD TR GOLD SHS TRIM — 0.1% -0.1% 0.3 759 -284 0 —
☆TSLA funds › TESLA INC HOLD — 0.0% -0.0% 0.2 587 +0 0 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF EXIT — 0.0% -0.9% 0.0 0 -20,909 0 —
☆MBS funds › ANGEL OAK MORTGAGE BACKED SECURITIES ETF EXIT — 0.0% -0.2% 0.0 0 -76,178 0 —
☆TAN funds › INVESCO SOLAR ETF EXIT — 0.0% -0.4% 0.0 0 -28,748 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.9% 0.0 0 -41,625 0 —
☆FUTY funds › FIDELITY COVINGTON TR MSCI UTILS INDEX ETF EXIT — 0.0% -0.8% 0.0 0 -55,766 0 —
☆MU funds › MICRON TECHNOLOGY, INC. EXIT — 0.0% -0.2% 0.0 0 -2,930 0 —
☆FIXD funds › FIRST TRUST TCW OPP FIXED INCOME ETF EXIT — 0.0% -0.2% 0.0 0 -17,840 0 —
☆NEM funds › NEWMONT CORPORATION EXIT — 0.0% -0.9% 0.0 0 -34,125 0 —
☆TQQQ funds › PROSHARES TR ULTRAPRO QQQ EXIT — 0.0% -1.4% 0.0 0 -135,848 0 —
☆XLE funds › ENERGY SELECT SECTOR SPDR FUND EXIT — 0.0% -0.9% 0.0 0 -57,784 0 —
☆EXPD funds › EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. EXIT — 0.0% -0.1% 0.0 0 -2,779 0 —
☆FLTR funds › VANECK IG FLOATING RATE ETF EXIT — 0.0% -0.1% 0.0 0 -23,860 0 —
☆USHY funds › ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF EXIT — 0.0% -0.6% 0.0 0 -63,081 0 —
☆SWK funds › STANLEY BLACK & DECKER INC COM EXIT — 0.0% -0.1% 0.0 0 -5,827 0 —
☆CUSIP:06828Q108 funds › ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF EXIT — 0.0% -0.3% 0.0 0 -58,516 0 —
☆GBIL funds › GOLDMAN SACHS TREAS ACC 0-1 YR ETF EXIT — 0.0% -1.2% 0.0 0 -50,862 0 —
☆AMAT funds › APPLIED MATERIALS EXIT — 0.0% -0.3% 0.0 0 -3,227 0 —
☆ALB funds › ALBEMARLE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -3,165 0 —
☆DOV funds › DOVER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,887 0 —
☆SPYM funds › STATE STREET SPDR PORTFOLIO S&P 500 ETF EXIT — 0.0% -0.6% 0.0 0 -33,908 0 —
☆GDX funds › VANECK GOLD MINERS ETF EXIT — 0.0% -0.4% 0.0 0 -19,392 0 —
☆QLD funds › ULTRA QQQ PROSHARES EXIT — 0.0% -1.1% 0.0 0 -72,200 0 —
☆FCX funds › FREEPORT-MCMORAN INC EXIT — 0.0% -0.9% 0.0 0 -62,485 0 —
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.3% 0.0 0 -4,309 0 —
☆LRCX funds › LAM RESEARCH CORP NEW EXIT — 0.0% -0.3% 0.0 0 -4,982 0 —
☆ADI funds › ANALOG DEVICES EXIT — 0.0% -0.0% 0.0 0 -417 0 —
☆FIAX funds › NICHOLAS FIXED INCOME ALTERNATIVE ETF EXIT — 0.0% -0.1% 0.0 0 -27,894 0 —
☆BATT funds › AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF EXIT — 0.0% -0.4% 0.0 0 -102,762 0 —
☆CUSIP:98422X102 funds › Bondbloxx 6month Treasury EXIT — 0.0% -61.9% 0.0 0 -5,102,457 0 —
☆PSX funds › PHILLIPS 66 COM EXIT — 0.0% -0.9% 0.0 0 -19,648 0 —
☆XAR funds › STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF EXIT — 0.0% -0.2% 0.0 0 -2,574 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 546 70 0.81 77% 0.265 0.000 — out
2026Q1 412 64 0.82 80% 0.390 0.000 — left
2025Q4 437 62 0.28 78% 0.312 0.331 — in
2025Q3 292 55 0.23 80% 0.366 0.396 — entered
2025Q2 283 46 0.78 82% 0.381 0.000 — out
2025Q1 146 56 0.00 63% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status