Q3 Asset Management has disclosed its latest holdings in a recent filing, indicating a total portfolio value of $553,280 as of September 30, 2026. The firm reported a total of 62 positions, reflecting its strategic investment approach.

This filing is significant as it provides insights into the company's investment strategy, particularly its focus on various exchange-traded funds (ETFs) and stocks. Notably, the report highlights substantial positions in companies such as Coinbase and Tesla, suggesting a diverse portfolio that spans multiple sectors.

Background

Q3 Asset Management, incorporated in Michigan, operates in the asset management sector. The company has been consistently filing its 13F-HR reports, with the latest submission dated November 6, 2026, under accession number 0001732543-26-000008. This report follows several previous filings, underscoring the firm's ongoing commitment to transparency in its investment activities.

What the Filing Says

The latest filing reveals that Q3 Asset Management has a total value of $553,280 across 62 positions. The report includes notable investments in:

“ASTERA LABS INC, ARK GENOMIC REVOLUTION ETF, and COINBASE GLOBAL.”

These holdings illustrate the firm's diverse investment strategy, with a mix of technology, healthcare, and commodity-focused ETFs.

Impact

This update may affect various stakeholders, including investors and competitors in the asset management industry. By showcasing its investment strategy and portfolio diversity, Q3 Asset Management positions itself as a player in the competitive landscape of asset management, particularly among firms that emphasize ETF investments.

What's Next

The filing does not specify what happens next for Q3 Asset Management, leaving investors and analysts to speculate on the firm's future strategies and potential adjustments to its portfolio.