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Q3 Asset Management | Tormere

Q3 Asset Management

Est. AUM

$412.1M

13F long equity, this entity only

Positions

64

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Bondbloxx 6month Treasury	ETF	$255.0M	5102457	61.89%	SOLE
2	Q3 ALL SEASON TACTICAL ADVANTAGE ETF	ETF	$22.8M	993156	5.54%	SOLE
3	Q3 ALL SEASON ACTIVE ROTATION ETF	ETF	$17.9M	638758	4.35%	SOLE
4	STF TACTICAL GROWTH & INCOME ETF	ETF	$6.6M	288051	1.60%	SOLE
5	PROSHARES TR ULTRAPRO QQQ	ETF	$5.7M	135848	1.37%	SOLE
6	INVESCO NASDAQ 100 ETF	ETF	$5.1M	21585	1.24%	SOLE
7	GOLDMAN SACHS TREAS ACC 0-1 YR ETF	ETF	$5.1M	50862	1.24%	SOLE
8	STATE STREET SPDR S&P 500 ETF TRUST	ETF	$5.0M	7691	1.21%	SOLE
9	ULTRA QQQ PROSHARES	ETF	$4.4M	72200	1.07%	SOLE
10	RIO TINTO PLC	COM	$3.9M	41625	0.94%	SOLE
11	VANGUARD MID-CAP VALUE ETF	ETF	$3.9M	20909	0.93%	SOLE
12	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	ETF	$3.8M	124398	0.92%	SOLE
13	FREEPORT-MCMORAN INC	COM	$3.7M	62485	0.89%	SOLE
14	NEWMONT CORPORATION	COM	$3.7M	34125	0.89%	SOLE
15	PHILLIPS 66 COM	COM	$3.6M	19648	0.88%	SOLE
16	ENERGY SELECT SECTOR SPDR FUND	ETF	$3.5M	57784	0.86%	SOLE
17	INTEL CORP	COM	$3.5M	80145	0.85%	SOLE
18	VANECK VECTORS OIL SERVICES ETF	ETF	$3.4M	8407	0.82%	SOLE
19	FIDELITY COVINGTON TR MSCI UTILS INDEX ETF	ETF	$3.3M	55766	0.80%	SOLE
20	DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS	ETF	$3.1M	16581	0.74%	SOLE
21	ISHARES TR RUSSELL MID-CAP VALUE	ETF	$2.7M	18551	0.66%	SOLE
22	ISHARES TR RUSSELL 1000 VALUE ETF	ETF	$2.6M	12250	0.64%	SOLE
23	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$2.6M	33908	0.63%	SOLE
24	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$2.3M	63081	0.56%	SOLE
25	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	ETF	$2.2M	33768	0.54%	SOLE
26	VANECK GOLD MINERS ETF	ETF	$1.8M	19392	0.43%	SOLE
27	ISHARES NORTH AMERICAN NATURAL RES ETF	ETF	$1.7M	27653	0.42%	SOLE
28	FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF	ETF	$1.7M	48753	0.40%	SOLE
29	GLOBAL X FDS LITHIUM ETF NEW	ETF	$1.6M	21983	0.40%	SOLE
30	INVESCO SOLAR ETF	ETF	$1.6M	28748	0.39%	SOLE
31	GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF	ETF	$1.5M	50193	0.37%	SOLE
32	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	$1.5M	102762	0.37%	SOLE
33	INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	$1.5M	48287	0.37%	SOLE
34	ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	$1.4M	58516	0.34%	SOLE
35	ISHARES SILVER TRUST	ETF	$1.3M	19104	0.32%	SOLE
36	WESTERN DIGITAL CORP	COM	$1.2M	4309	0.28%	SOLE
37	SEAGATE TECHNOLOGY HLDGS PUB LTD	COM	$1.1M	2850	0.27%	SOLE
38	APPLIED MATERIALS	COM	$1.1M	3227	0.27%	SOLE
39	LAM RESEARCH CORP NEW	COM	$1.1M	4982	0.26%	SOLE
40	MICRON TECHNOLOGY, INC.	COM	$990K	2930	0.24%	SOLE
41	VANECK SEMICONDUCTOR ETF	ETF	$857K	2237	0.21%	SOLE
42	FIRST TRUST TCW OPP FIXED INCOME ETF	ETF	$777K	17840	0.19%	SOLE
43	ANGEL OAK MORTGAGE BACKED SECURITIES ETF	ETF	$659K	76178	0.16%	SOLE
44	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	$653K	2574	0.16%	SOLE
45	INVESCO QQQ TRUST	ETF	$642K	1113	0.16%	SOLE
46	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$636K	3315	0.15%	SOLE
47	VANECK IG FLOATING RATE ETF	ETF	$607K	23860	0.15%	SOLE
48	ALBEMARLE CORPORATION	COM	$568K	3165	0.14%	SOLE
49	REGAN FLOATING RATE MBS ETF	ETF	$494K	19381	0.12%	SOLE
50	COINBASE GLOBAL	COM	$488K	2798	0.12%	SOLE

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.