Q3 Asset Management

Q3 Asset Management as of June 30, 2026

Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx 6 month target Etf (XHLF) 49.9 $273M 5.4M 50.15
Invesco Nasdaq 100 ETF USD Class Etf (QQQM) 9.6 $53M 183k 287.60
Q3 All Season Tactical Advantage Etf Etf (QTAC) 3.9 $22M 848k 25.44
Q3 All Season Active Rotation Etf Etf (QVOY) 3.7 $20M 645k 30.93
Invesco QQQ Trust Series 1 USD Class Etf (QQQ) 2.5 $14M 20k 680.20
Vaneck Vectors Oil Services Etf Etf (OIH) 2.0 $11M 35k 316.40
Vanguard FTSE Pacific ETF Etf (VPL) 1.4 $7.5M 80k 94.30
Fidelity MSCI Health Care Index ETF Etf (FHLC) 1.3 $7.3M 95k 76.93
Stf Tactical Growth & Income Etf Etf (TUGN) 1.3 $7.2M 253k 28.38
State Street Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $6.7M 9.0k 746.82
SPDR S&P Biotech ETF USD Class Etf (XBI) 1.2 $6.7M 53k 126.27
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 1.2 $6.5M 13k 497.74
Technology Sector Spdr Tr Etf (XLK) 1.0 $5.5M 29k 190.49
Caterpillar (CAT) 1.0 $5.2M 4.9k 1064.93
Marathon Petroleum Corp (MPC) 0.8 $4.6M 18k 256.58
Halliburton Company (HAL) 0.8 $4.5M 133k 33.95
Alphabet Inc Class C cs (GOOG) 0.8 $4.3M 12k 353.33
Cisco Systems (CSCO) 0.8 $4.2M 36k 117.52
Schwab Strategic Tr Us Large Cap Value Etf Etf (SCHV) 0.8 $4.1M 119k 34.81
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.7 $3.8M 24k 155.55
Ishares Edge Msci Usa Value Factor Etf Etf (VLUE) 0.7 $3.8M 19k 199.79
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.6 $3.5M 28k 124.16
Ishares Tr Russell Mid-cap Value Etf (IWS) 0.6 $3.4M 21k 164.60
Ishares Tr Russell 1000 Value Etf Etf (IWD) 0.6 $3.3M 14k 242.43
KraneShares Global Carbon Strategy ETF Etf (KRBN) 0.5 $2.7M 73k 36.66
Direxion Shs Etf Tr Daily S&p 500 Bull 3x Etf (SPXL) 0.5 $2.7M 9.9k 270.68
Robo Global Artificial Intelligence Etf Etf (THNQ) 0.5 $2.6M 29k 91.20
Defiance Quantum Etf Etf (QTUM) 0.5 $2.6M 16k 165.32
Global X Autonumous & Electic Vehicles Etf Etf (DRIV) 0.5 $2.5M 65k 38.57
Invesco Wilderhill Clean Energy Etf Etf (PBW) 0.5 $2.5M 63k 39.01
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Etf (VWOB) 0.4 $2.5M 37k 67.22
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Etf (VTEB) 0.4 $2.5M 49k 50.57
Global X Fds Lithium Etf Etf (LIT) 0.4 $2.5M 31k 78.27
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 0.4 $2.3M 46k 50.48
SPDR Gold MiniShares Trust Etf (GLDM) 0.4 $2.2M 25k 88.38
Advanced Micro Devices (AMD) 0.4 $2.2M 3.8k 580.83
abrdn Platinum ETF Trust Etf (PPLT) 0.4 $2.2M 11k 192.48
Marvell Technology (MRVL) 0.4 $2.1M 7.0k 297.90
Intel Corporation (INTC) 0.4 $2.0M 15k 138.18
Arm Holdings (ARM) 0.3 $1.9M 5.2k 354.50
Vaneck Semiconductor Etf Etf (SMH) 0.3 $1.8M 2.8k 652.21
Ishares Global Tech Etf Etf (IXN) 0.3 $1.8M 12k 144.30
Seagate Technology (STX) 0.3 $1.7M 1.8k 964.70
Ishares Tr Convertible Bond Etf Etf (ICVT) 0.3 $1.5M 12k 121.69
Nyli Hedge Multi Strategy Tracker Etf Etf (QAI) 0.3 $1.5M 41k 36.58
Amplify Transformational Data Sharing Blockchain Leaders Etf Etf (BLOK) 0.3 $1.5M 23k 62.59
Fidelity Covington Tr Msci Energy Index Etf Etf (FENY) 0.2 $1.3M 45k 29.55
iShares J.P. Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.2 $1.2M 12k 98.10
Ishares Silver Trust Etf (SLV) 0.2 $1.1M 21k 53.46
Ishares North American Natural Res Etf Etf (IGE) 0.2 $1.1M 20k 56.15
Invesco Pharmaceuticals Etf Etf (PJP) 0.2 $1.0M 8.7k 118.65
Regan Floating Rate Mbs Etf Etf (MBSF) 0.2 $932k 36k 25.67
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $669k 3.1k 212.72
Franklin Resources (BEN) 0.1 $668k 20k 33.23
Nucor Corporation (NUE) 0.1 $607k 2.7k 222.43
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.1 $570k 25k 23.20
iShares 20 Year Treasury Bond ETF USD Class Etf (TLT) 0.1 $544k 6.0k 90.14
Royal Gold (RGLD) 0.1 $536k 2.7k 199.33
Target Corporation (TGT) 0.1 $512k 3.9k 130.38
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.1 $427k 17k 24.83
Coinbase Global (COIN) 0.1 $424k 2.9k 146.16
Inspire Small Md Cap Etf Etf (ISMD) 0.1 $414k 8.3k 49.98
Paypal Holdings (PYPL) 0.1 $387k 9.0k 43.15
Xrp Etf (XRPI) 0.1 $379k 66k 5.73
State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 0.1 $342k 3.7k 91.47
Summit Therapeutics (SMMT) 0.1 $290k 20k 14.54
Ishares Msci Netherlands Etf Etf (EWN) 0.1 $289k 4.1k 70.15
Vanguard Total International Stock Index Fund Etf Etf (VXUS) 0.1 $282k 3.3k 85.22
Spdr Gold Tr Gold Etf (GLD) 0.1 $279k 759.00 367.59
Tesla Motors (TSLA) 0.0 $246k 587.00 419.08