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Q3 Asset Management

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

Top 5 stock holdings are Bondbloxx 6month Treasury, QTAC, QVOY, TUGN, TQQQ, and represent 74.76% of Q3 Asset Management's stock portfolio.
Added to shares of these 10 stocks: Bondbloxx 6month Treasury (+$255M), QTAC (+$11M), QVOY (+$5.2M), GBIL (+$5.1M), QLD, RIO, VOE, SCHV, NEM, FCX.
Started 34 new stock positions in XLE, PJP, QLD, MBS, SCHV, WDC, DOV, USHY, Bondbloxx 6month Treasury, ADI.
Reduced shares in these 10 stocks: XHLF (-$241M), OIH (-$11M), QQQ (-$10M), , VPL (-$10M), QQQM (-$8.0M), FHLC (-$6.3M), , TQQQ, IBB.
Sold out of its positions in PPLT, AMD, B, BKUI, XHLF, CHRW, CAH, CAT, DG, FHLC.
Q3 Asset Management was a net seller of stock by $-25M.
Q3 Asset Management has $412M in assets under management (AUM), dropping by -5.68%.
Central Index Key (CIK): 0001732543

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Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bondbloxx 6month Treasury Etf	61.9	$255M	NEW	5.1M	49.98	View chart
Q3 All Season Tactical Advantage Etf Etf (QTAC)	5.5	$23M	+91%	993k	22.99	View chart
Q3 All Season Active Rotation Etf Etf (QVOY)	4.4	$18M	+40%	639k	28.08	View chart
Stf Tactical Growth & Income Etf Etf (TUGN)	1.6	$6.6M	+4%	288k	22.95	View chart
Proshares Tr Ultrapro Qqq Etf (TQQQ)	1.4	$5.7M	-42%	136k	41.68	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	1.2	$5.1M	-60%	22k	237.62	View chart
Goldman Sachs Treas Acc 0-1 Yr Etf Etf (GBIL)	1.2	$5.1M	NEW	51k	100.17	View chart
State Street Spdr S&p 500 Etf Trust Etf (SPY)	1.2	$5.0M	-10%	7.7k	650.24	View chart
Ultra Qqq Proshares Etf (QLD)	1.1	$4.4M	NEW	72k	61.00	View chart
Rio Tinto (RIO)	0.9	$3.9M	NEW	42k	92.59	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.9	$3.9M	NEW	21k	184.27	View chart
Schwab Strategic Tr Us Large Cap Value Etf Etf (SCHV)	0.9	$3.8M	NEW	124k	30.50	View chart
Newmont Mining Corporation (NEM)	0.9	$3.7M	NEW	34k	107.02	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.9	$3.7M	NEW	63k	58.45	View chart
Phillips 66 (PSX)	0.9	$3.6M	NEW	20k	184.50	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.9	$3.5M	NEW	58k	61.25	View chart
Intel Corporation (INTC)	0.9	$3.5M	-32%	80k	43.82	View chart
Vaneck Vectors Oil Services Etf Etf (OIH)	0.8	$3.4M	-76%	8.4k	404.19	View chart
Fidelity Covington Tr Msci Utils Index Etf Etf (FUTY)	0.8	$3.3M	NEW	56k	59.07	View chart
Direxion Shs Etf Tr Daily S&p 500 Bull 3x Etf (SPXL)	0.7	$3.1M	+244%	17k	184.85	View chart
Ishares Tr Russell Mid-cap Value Etf (IWS)	0.7	$2.7M	-7%	19k	145.71	View chart
Ishares Tr Russell 1000 Value Etf Etf (IWD)	0.6	$2.6M	-12%	12k	213.63	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	0.6	$2.6M	-8%	34k	76.53	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.6	$2.3M	NEW	63k	36.83	View chart
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Etf (VWOB)	0.5	$2.2M	NEW	34k	65.68	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.4	$1.8M	+188%	19k	91.74	View chart
Ishares North American Natural Res Etf Etf (IGE)	0.4	$1.7M	NEW	28k	62.92	View chart
Fidelity Covington Tr Msci Energy Index Etf Etf (FENY)	0.4	$1.7M	NEW	49k	34.01	View chart
Global X Fds Lithium Etf Etf (LIT)	0.4	$1.6M	NEW	22k	74.33	View chart
Invesco Solar Etf Etf (TAN)	0.4	$1.6M		29k	55.69	View chart
Global X Autonumous & Electic Vehicles Etf Etf (DRIV)	0.4	$1.5M	NEW	50k	30.50	View chart
Amplify Lithium & Battery Technology Etf Etf (BATT)	0.4	$1.5M		103k	14.89	View chart
Invesco Wilderhill Clean Energy Etf Etf (PBW)	0.4	$1.5M	+6%	48k	31.56	View chart
Aberdeen Bloomberg All Commodity Strategy K-1 Free Etf Etf	0.3	$1.4M	NEW	59k	24.28	View chart
Ishares Silver Trust Etf (SLV)	0.3	$1.3M	NEW	19k	68.10	View chart
Western Digital (WDC)	0.3	$1.2M	NEW	4.3k	270.36	View chart
Seagate Technology (STX)	0.3	$1.1M	NEW	2.9k	391.58	View chart
Applied Materials (AMAT)	0.3	$1.1M	-9%	3.2k	341.80	View chart
Lam Research (LRCX)	0.3	$1.1M	NEW	5.0k	213.57	View chart
Micron Technology (MU)	0.2	$990k	-10%	2.9k	337.88	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.2	$857k	-19%	2.2k	383.10	View chart
First Trust Tcw Opp Fixed Income Etf Etf (FIXD)	0.2	$777k	NEW	18k	43.55	View chart
Angel Oak Mortgage Backed Securities Etf Etf (MBS)	0.2	$659k	NEW	76k	8.65	View chart
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR)	0.2	$653k	+61%	2.6k	253.69	View chart
Invesco Qqq Trust Etf (QQQ)	0.2	$642k	-94%	1.1k	576.82	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$636k	NEW	3.3k	191.86	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	0.1	$607k	NEW	24k	25.44	View chart
Albemarle Corporation (ALB)	0.1	$568k	-13%	3.2k	179.46	View chart
Regan Floating Rate Mbs Etf Etf (MBSF)	0.1	$494k	NEW	19k	25.49	View chart
Coinbase Global (COIN)	0.1	$488k	+38%	2.8k	174.41	View chart
Nicholas Fixed Income Alternative Etf Etf (FIAX)	0.1	$486k	NEW	28k	17.42	View chart
Spdr Gold Tr Gold Etf (GLD)	0.1	$448k	-81%	1.0k	429.53	View chart
State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL)	0.1	$433k	NEW	4.7k	91.50	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	0.1	$421k	-8%	17k	24.75	View chart
Stanley Black & Decker (SWK)	0.1	$414k	NEW	5.8k	71.05	View chart
Nucor Corporation (NUE)	0.1	$412k	NEW	2.4k	168.78	View chart
Expeditors International of Washington (EXPD)	0.1	$398k	+13%	2.8k	143.22	View chart
Xrp Etf (XRPI)	0.1	$397k	+28%	53k	7.57	View chart
Dover Corporation (DOV)	0.1	$393k	NEW	1.9k	208.27	View chart
Summit Therapeutics (SMMT)	0.1	$378k		20k	18.95	View chart
Paypal Holdings (PYPL)	0.1	$352k	+35%	7.8k	45.17	View chart
Invesco Pharmaceuticals Etf Etf (PJP)	0.1	$284k	NEW	2.7k	103.61	View chart
Tesla Motors (TSLA)	0.1	$218k		587.00	371.38	View chart
Analog Devices (ADI)	0.0	$132k	NEW	417.00	316.55	View chart

Past Filings by Q3 Asset Management

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

Q3 Asset Management 2026 Q1 filed April 28, 2026
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

View all past filings

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