Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Q3 Asset Management

Latest statistics and disclosures from Q3 Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are XHLF, QQQM, QTAC, TQQQ, QVOY, and represent 67.01% of Q3 Asset Management's stock portfolio.
Added to shares of these 10 stocks: XHLF (+$66M), QTAC (+$13M), QQQM (+$11M), OIH (+$10M), QQQ (+$10M), DIA (+$10M), TQQQ (+$9.6M), FHLC (+$6.3M), VPL (+$6.2M), XBI (+$5.8M).
Started 32 new stock positions in XBI, SPXL, AMD, MU, XRPI, BKUI, ALB, SPTL, TLT, XLK.
Reduced shares in these 10 stocks: GDX (-$5.2M), SCHG, SPYM, NVDA, , , , , IWF, .
Sold out of its positions in MJ, BLOK, APP, AVGO, FAST, CARZ, GD, LIT, URA, GS.
Q3 Asset Management was a net buyer of stock by $144M.
Q3 Asset Management has $437M in assets under management (AUM), dropping by 49.51%.
Central Index Key (CIK): 0001732543

Tip: Access up to 7 years of quarterly data

Positions held by Q3 Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
BONDBLOXX BLOOMBERG Six Month Duration Etf (XHLF)	55.2	$241M	+37%	4.8M	50.25	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	3.2	$14M	+437%	55k	252.91	View chart
Q3 All Season Tactical Advantage Etf Etf (QTAC)	3.0	$13M	NEW	520k	25.26	View chart
Proshares Tr Ultrapro Qqq Etf (TQQQ)	2.8	$12M	+353%	234k	52.72	View chart
Q3 All Season Active Rotation Etf Etf (QVOY)	2.8	$12M	-6%	453k	26.90	View chart
Invesco Qqq Trust Etf (QQQ)	2.6	$12M	+729%	19k	614.29	View chart
Vaneck Vectors Oil Services Etf Etf (OIH)	2.3	$10M	NEW	36k	284.77	View chart
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA)	2.3	$10M	NEW	21k	480.55	View chart
Vanguard Intl Equity Index Fds Msci Pac Etf Etf (VPL)	2.3	$10M	+159%	111k	90.40	View chart
Stf Tactical Growth & Income Etf Etf (TUGN)	1.6	$7.0M	-2%	277k	25.32	View chart
Fidelity MSCI Health Care Index ETF Etf (FHLC)	1.4	$6.3M	NEW	85k	74.27	View chart
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	1.3	$5.8M	-24%	8.6k	681.95	View chart
SPDR S&P Biotech ETF USD Class Etf (XBI)	1.3	$5.8M	NEW	47k	121.93	View chart
Intel Corporation (INTC)	1.0	$4.4M	NEW	119k	36.96	View chart
Ishares Biotechnology Etf Etf (IBB)	0.9	$4.0M	NEW	24k	168.83	View chart
Caterpillar (CAT)	0.9	$4.0M	+804%	6.9k	573.52	View chart
Select Sector Spdr Fd Health Care Etf (XLV)	0.9	$3.8M	NEW	25k	154.78	View chart
Kraneshares Global Carbon Strategy Etf Etf (KRBN)	0.9	$3.8M	NEW	107k	35.39	View chart
First Solar (FSLR)	0.8	$3.5M	NEW	13k	260.98	View chart
Barrick Mining Corp (B)	0.8	$3.4M	-26%	78k	43.65	View chart
Dollar General (DG)	0.8	$3.3M	-22%	25k	132.98	View chart
Abrdn Physical Platinum Shares Etf Etf (PPLT)	0.8	$3.3M	NEW	18k	186.38	View chart
Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB)	0.7	$3.0M	+25%	32k	96.28	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.7	$3.0M	-57%	37k	80.20	View chart
Ishares Tr Russell 1000 Value Etf Etf (IWD)	0.7	$3.0M	+27%	14k	210.29	View chart
State Street Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB)	0.7	$2.9M	NEW	129k	22.41	View chart
Ishares Tr Russell Mid-cap Value Etf (IWS)	0.7	$2.8M	NEW	20k	141.03	View chart
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT)	0.6	$2.8M	NEW	33k	87.15	View chart
Spdr Gold Tr Gold Etf (GLD)	0.5	$2.2M	+196%	5.7k	396.20	View chart
SPDR Gold MiniShares Trust Etf (GLDM)	0.4	$1.9M	+13%	23k	85.36	View chart
Invesco Biotechnology And Genome Etf Etf (PBE)	0.3	$1.4M	NEW	17k	82.10	View chart
Invesco Solar Etf Etf (TAN)	0.3	$1.4M	NEW	29k	49.10	View chart
Vaneck Vectors Rare Earth/strategic Metals Etf Etf (REMX)	0.3	$1.4M	+17%	19k	73.91	View chart
Amplify Lithium & Battery Technology Etf Etf (BATT)	0.3	$1.4M	NEW	101k	13.79	View chart
Invesco Wilderhill Clean Energy Etf Etf (PBW)	0.3	$1.4M	NEW	46k	30.54	View chart
Direxion Shs Etf Tr Daily S&p 500 Bull 3x Etf (SPXL)	0.2	$1.1M	NEW	4.8k	220.47	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.2	$1.0M	-18%	2.8k	363.51	View chart
Advanced Micro Devices (AMD)	0.2	$939k	NEW	4.4k	214.19	View chart
Micron Technology (MU)	0.2	$935k	NEW	3.3k	285.23	View chart
Applied Materials (AMAT)	0.2	$915k	NEW	3.6k	256.88	View chart
Warner Bros. Discovery (WBD)	0.2	$900k	+12%	31k	28.81	View chart
Select Secotr Spdr Trust Etf (XLC)	0.2	$862k		7.3k	117.60	View chart
Fidelity Covington Tr Msci Indl Index Etf Etf (FIDU)	0.2	$753k	+61%	9.1k	82.47	View chart
Technology Sector Spdr Tr Etf (XLK)	0.2	$660k	NEW	4.6k	143.92	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.1	$595k	-89%	6.7k	88.61	View chart
Albemarle Corporation (ALB)	0.1	$518k	NEW	3.7k	141.34	View chart
Cardinal Health (CAH)	0.1	$487k	NEW	2.4k	205.31	View chart
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.1	$477k	NEW	18k	26.43	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	0.1	$465k		19k	25.12	View chart
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH)	0.1	$464k	-14%	5.8k	79.64	View chart
Coinbase Global (COIN)	0.1	$458k	+51%	2.0k	226.17	View chart
Sprott Silver Miners & Physical Silver Etf Etf (SLVR)	0.1	$447k	NEW	8.0k	55.76	View chart
Xrp Etf (XRPI)	0.1	$430k	NEW	41k	10.55	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.1	$392k	-64%	1.6k	245.77	View chart
C.H. Robinson Worldwide (CHRW)	0.1	$381k		2.4k	160.62	View chart
Expeditors International of Washington (EXPD)	0.1	$363k	NEW	2.4k	148.89	View chart
Summit Therapeutics (SMMT)	0.1	$342k		20k	17.48	View chart
Paypal Holdings (PYPL)	0.1	$336k	+12%	5.8k	58.33	View chart
Inspire Small Md Cap Etf Etf (ISMD)	0.1	$335k	NEW	8.7k	38.57	View chart
Tesla Motors (TSLA)	0.1	$263k	-27%	587.00	448.04	View chart
Jpmorgan Ultra Short Income Etf Etf (JPST)	0.0	$206k	NEW	4.1k	50.43	View chart
Bny Mellon Ultra Short Income Etf Etf (BKUI)	0.0	$205k	NEW	4.1k	49.72	View chart

Past Filings by Q3 Asset Management

SEC 13F filings are viewable for Q3 Asset Management going back to 2017

Q3 Asset Management 2025 Q4 filed Jan. 27, 2026
Q3 Asset Management 2025 Q3 filed Oct. 27, 2025
Q3 Asset Management 2025 Q2 filed Sept. 3, 2025
Q3 Asset Management 2025 Q1 filed May 1, 2025
Q3 Asset Management 2024 Q4 filed Jan. 24, 2025
Q3 Asset Management 2024 Q2 filed July 30, 2024
Q3 Asset Management 2024 Q1 filed April 25, 2024
Q3 Asset Management 2023 Q4 filed Jan. 29, 2024
Q3 Asset Management 2023 Q3 filed Nov. 3, 2023
Q3 Asset Management 2023 Q2 filed July 28, 2023
Q3 Asset Management 2023 Q1 filed April 26, 2023
Q3 Asset Management 2022 Q4 filed Feb. 2, 2023
Q3 Asset Management 2022 Q3 filed Nov. 14, 2022
Q3 Asset Management 2022 Q2 filed Aug. 2, 2022
Q3 Asset Management 2022 Q1 filed May 11, 2022
Q3 Asset Management 2021 Q4 filed Jan. 25, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z