Q3 Asset Management
All 13F Filings
- Location
- Birmingham, MI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 546,005
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 70 | 546,005 | 13F-HR | Q3 Asset Management |
| Q1 2026 | 4/28/2026 | 64 | 412,095 | 13F-HR | Q3 Asset Management |
| Q4 2025 | 1/27/2026 | 62 | 436,897 | 13F-HR | Q3 Asset Management |
| Q3 2025 | 10/27/2025 | 55 | 292,219 | 13F-HR | Q3 Asset Management |
| Q2 2025 | 9/3/2025 | 46 | 283,103 | 13F-HR | Q3 Asset Management |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 36.47 K | 6.7% | 8.985 K | 0 | 8.985 K |
| ETFs | 509.5 K | 93.3% | 124.9 K | 0 | 124.9 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
546,005
Holdings
70
QoQ value change ($000)
133,910
(32.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.