Institutional Fund
Q3 Asset Management
Birmingham, MICIK 17325435 filings on record
Portfolio Value
$412.1K
Q1 2026
Holdings
64
Reported positions
New Buys
34
Opened this quarter
QoQ Change
-5.7%
from $436.9K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bondbloxx 6month Treasury61.9%
- Ultimus Managers Tr5.5%
- Ultimus Managers Tr4.4%
- Listed Fds Tr1.6%
- Proshares Tr1.4%
- Invesco Exch Traded Fd Tr II1.2%
- Other24.0%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bondbloxx 6month Treasury | 5.10M | $255.0K | 61.9% | +5.10M | New |
| 2 | Ultimus Managers Tr | 993.2K | $22.8K | 5.5% | +473.3K | Added |
| 3 | Ultimus Managers Tr | 638.8K | $17.9K | 4.4% | +185.6K | Added |
| 4 | Listed Fds Tr | 288.1K | $6.6K | 1.6% | +11.1K | Added |
| 5 | Proshares Tr | 135.8K | $5.7K | 1.4% | −98.6K | Reduced |
| 6 | Invesco Exch Traded Fd Tr II | 21.6K | $5.1K | 1.2% | −33.7K | Reduced |
| 7 | Goldman Sachs ETF Tr | 50.9K | $5.1K | 1.2% | +50.9K | New |
| 8 | Spdr S&P 500 ETF Tr | 7.7K | $5.0K | 1.2% | −861 | Reduced |
| 9 | Proshares Tr | 72.2K | $4.4K | 1.1% | +72.2K | New |
| 10 | Rio Tinto PLC | 41.6K | $3.9K | 0.9% | +41.6K | New |
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