Q3 Asset Management

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CIK 1732543

13F portfolio (2026-Q1)

$412M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

74.8%

Top 10

80.5%

Effective N

2.6

HHI

0.390

This quarter

34 new · 0 exit →

By sector

Unclassified93.3%

Materials2.9%

Information Technology1.9%

Energy0.9%

Industrials0.6%

Financials0.2%

Health Care0.1%

Consumer Discretionary0.1%

By market cap

Unknown94.3%

Large ($10–200B)4.1%

Mega (>$200B)1.7%

By region

Other93.3%

North America5.7%

Europe0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.33%	44
Metals & Mining	2.81%	4
Semiconductors & Semiconductor Equipment	1.39%	4
Oil, Gas & Consumable Fuels	0.88%	1
Technology Hardware & Equipment	0.55%	2
Machinery	0.45%	3
Chemicals	0.14%	1
Banks	0.12%	1
Transportation Infrastructure	0.10%	1
Pharmaceuticals & Biotechnology	0.09%	1
Commercial Services & Supplies	0.09%	1
Automobiles & Components	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1		Bondbloxx 6month Treasury	Unclassified	61.89%
2	QTAC	ULTIMUS MANAGERS TR	Unclassified	5.54%
3	QVOY	ULTIMUS MANAGERS TR	Unclassified	4.35%
4	TUGN	LISTED FDS TR	Unclassified	1.60%
5	TQQQ	PROSHARES TR	Unclassified	1.37%
6	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	1.24%
7	GBIL	GOLDMAN SACHS ETF TR	Unclassified	1.24%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.21%
9	QLD	PROSHARES TR	Unclassified	1.07%
10	RIO	Rio Tinto PLC	Materials	0.94%

20/64 names classified · sector 6.7% of weight · industry 6.7% · mkt cap 5.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyNVDA, FSLR, ORCL, GE, INTC · other

Consumer DiscretionaryTSLA, DG, GWW, ROST, COST · other

Communication ServicesVZ, NFLX, META, T, CMCSA · other

FinancialsPGR, GS, JPM, CI, UNH · other

Health CareGILD, LLY, MRK, ABBV, WST · other

IndustrialsUNP, CAT, MMM, PNR, BA · other

MaterialsNEM, B, FCX, RIO, LIN · other

EnergyXOM, CVX, SLB, PSX, HAL · other

UtilitiesED, EXC, EIX, WMB, NEE · other

Consumer StaplesPM, ADM, KHC, MNST

Real EstateDLR, SPG

UnclassifiedQQQ, XHLF, BIL, TBF, Bondbloxx 6month Treasury · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 6.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)Q3 Asset Management centroid (Large Core)

MaterialsInformation TechnologyEnergyIndustrialsFinancialsConsumer Discretionary

Style box summary for Q3 Asset Management: centroid Large Core. Heaviest cells: Large Core 2.4%, Large Growth 1.4%, Large Value 1.2%.

Classified: 5.6% of book weight (18/63 names) · unclassified 94.4%: , QTAC, QVOY, TUGN, TQQQ, QQQM, GBIL, SPY, QLD, RIO +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 64 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	Bondbloxx 6month Treasury	5,102,457	$255M	61.9%	NEW
2	QTACULTIMUS MANAGERS TR	993,156	$23M	5.5%	ADD 91%
3	QVOYULTIMUS MANAGERS TR	638,758	$18M	4.4%	ADD 41%
4	TUGNLISTED FDS TR	288,051	$7M	1.6%	ADD 4%
5	TQQQPROSHARES TR	135,848	$6M	1.4%	TRIM −42%
6	QQQMINVESCO EXCH TRADED FD TR II	21,585	$5M	1.2%	TRIM −61%
7	GBILGOLDMAN SACHS ETF TR	50,862	$5M	1.2%	NEW
8	SPYSTATE STR SPDR S&P 500 ETF T	7,691	$5M	1.2%	TRIM −10%
9	QLDPROSHARES TR	72,200	$4M	1.1%	NEW
10	RIORIO TINTO PLC	41,625	$4M	0.9%	NEW
11	VOEVANGUARD INDEX FDS	20,909	$4M	0.9%	NEW
12	SCHVSCHWAB STRATEGIC TR	124,398	$4M	0.9%	NEW
13	FCXFREEPORT MCMORAN INC	62,485	$4M	0.9%	NEW
14	NEMNEWMONT CORP	34,125	$4M	0.9%	NEW
15	PSXPHILLIPS 66	19,648	$4M	0.9%	NEW
16	XLESELECT SECTOR SPDR TR	57,784	$4M	0.9%	NEW
17	INTCINTEL CORP	80,145	$4M	0.9%	TRIM −32%
18	OIHVANECK ETF TRUST	8,407	$3M	0.8%	TRIM −77%
19	FUTYFIDELITY COVINGTON TRUST	55,766	$3M	0.8%	NEW
20	SPXLDIREXION SHS ETF TR	16,581	$3M	0.7%	ADD 244%
21	IWSISHARES TR	18,551	$3M	0.7%	TRIM −8%
22	IWDISHARES TR	12,250	$3M	0.6%	TRIM −13%
23	SPYMSPDR SERIES TRUST	33,908	$3M	0.6%	TRIM −9%
24	USHYISHARES TR	63,081	$2M	0.6%	NEW
25	VWOBVANGUARD WHITEHALL FDS	33,768	$2M	0.5%	NEW
26	GDXVANECK ETF TRUST GOLD MINERS ETF	19,392	$2M	0.4%	ADD 189%
27	IGEISHARES TR	27,653	$2M	0.4%	NEW
28	FENYFIDELITY COVINGTON TRUST	48,753	$2M	0.4%	NEW
29	LITGLOBAL X FDS	21,983	$2M	0.4%	NEW
30	TANINVESCO EXCH TRADED FD TR II	28,748	$2M	0.4%	HOLD
31	DRIVGLOBAL X FDS	50,193	$2M	0.4%	NEW
32	BATTAMPLIFY ETF TR	102,762	$2M	0.4%	HOLD
33	PBWINVESCO EXCHANGE TRADED FD T	48,287	$2M	0.4%	ADD 6%
34	ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	58,516	$1M	0.3%	NEW
35	SLVISHARES SILVER TR	19,104	$1M	0.3%	NEW
36	WDCWESTERN DIGITAL CORP	4,309	$1M	0.3%	NEW
37	STXSEAGATE TECHNOLOGY HLDNGS PL	2,850	$1M	0.3%	NEW
38	AMATAPPLIED MATLS INC	3,227	$1M	0.3%	TRIM −9%
39	LRCXLAM RESEARCH CORP	4,982	$1M	0.3%	NEW
40	MUMICRON TECHNOLOGY INC	2,930	$990,000	0.2%	TRIM −11%
41	SMHVANECK ETF TRUST	2,237	$857,000	0.2%	TRIM −20%
42	FIXDFIRST TR EXCHNG TRADED FD VI	17,840	$777,000	0.2%	NEW
43	MBSANGEL OAK FUNDS TRUST	76,178	$659,000	0.2%	NEW
44	XARSPDR SERIES TRUST	2,574	$653,000	0.2%	ADD 61%
45	QQQINVESCO QQQ TR	1,113	$642,000	0.2%	TRIM −94%
46	RSPINVESCO EXCHANGE TRADED FD T	3,315	$636,000	0.2%	NEW
47	FLTRVANECK ETF TRUST	23,860	$607,000	0.1%	NEW
48	ALBALBEMARLE CORP	3,165	$568,000	0.1%	TRIM −14%
49	MBSFVALUED ADVISERS TR	19,381	$494,000	0.1%	NEW
50	COINCOINBASE GLOBAL INC	2,798	$488,000	0.1%	ADD 38%
51	FIAXTIDAL TRUST II	27,894	$486,000	0.1%	NEW
52	GLDSPDR GOLD TR	1,043	$448,000	0.1%	TRIM −82%
53	BILSPDR SERIES TRUST	4,732	$433,000	0.1%	NEW
54	UCONFIRST TR EXCHNG TRADED FD VI	17,008	$421,000	0.1%	TRIM −8%
55	SWKSTANLEY BLACK & DECKER INC	5,827	$414,000	0.1%	NEW
56	NUENUCOR CORP	2,441	$412,000	0.1%	NEW
57	EXPDEXPEDITORS INTL WASH INC	2,779	$398,000	0.1%	ADD 14%
58	XRPIVOLATILITY SHS TR XRP ETF	52,478	$397,000	0.1%	ADD 29%
59	DOVDOVER CORP	1,887	$393,000	0.1%	NEW
60	SMMTSUMMIT THERAPEUTICS INC	19,950	$378,000	0.1%	HOLD
61	PYPLPAYPAL HLDGS INC	7,793	$352,000	0.1%	ADD 35%
62	PJPINVESCO EXCHANGE TRADED FD T	2,741	$284,000	0.1%	NEW
63	TSLATESLA INC	587	$218,000	0.1%	HOLD
64	ADIANALOG DEVICES INC	417	$132,000	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

Bondbloxx 6month Treasury

—

5.1M

$255M

QTACULTIMUS MANAGERS TR

—

520K

993K

$23M

QVOYULTIMUS MANAGERS TR

769K

627K

535K

484K

453K

639K

$18M

TUGNLISTED FDS TR

527K

516K

613K

285K

277K

288K

$7M

TQQQPROSHARES TR

—

24K

—

52K

234K

136K

$6M

QQQMINVESCO EXCH TRADED FD TR II

—

12K

—

10K

55K

22K

$5M

GBILGOLDMAN SACHS ETF TR

—

10K

—

51K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

11K

$5M

QLDPROSHARES TR

—

72K

$4M

RIORIO TINTO PLC

—

42K

$4M

VOEVANGUARD INDEX FDS

—

21K

$4M

SCHVSCHWAB STRATEGIC TR

—

124K

$4M

FCXFREEPORT MCMORAN INC

—

62K

$4M

NEMNEWMONT CORP

—

56K

—

34K

$4M

PSXPHILLIPS 66

—

20K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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