Q3 Asset Management

Q3 Asset Management as of March 31, 2026

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