Q3 Asset Management
CIK: 0001732543Latest portfolio: $436.9M · Q4 2025
Holdings
62
Total Value
$436.9M
New Positions
61
Closed Positions
0
Top Holdings
View All 62 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XHLFBONDBLOXX BLOOMBERG Six Month Duration | 4,798,145 | $241.1M | 55.19% | NEW | |
| 2 | QQQMINVESCO NASDAQ 100 ETF | 55,308 | $14.0M | 3.20% | NEW | |
| 3 | —Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 519,895 | $13.1M | 3.01% | NEW | |
| 4 | TQQQPROSHARES TR ULTRAPRO QQQ | 234,413 | $12.4M | 2.83% | NEW | |
| 5 | QVOYQ3 ALL SEASON ACTIVE ROTATION ETF | 453,138 | $12.2M | 2.79% | NEW | |
| 6 | NDQINVESCO QQQ TRUST | 18,729 | $11.5M | 2.63% | NEW | |
| 7 | OIHVANECK VECTORS OIL SERVICES ETF | 35,924 | $10.2M | 2.34% | NEW | |
| 8 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 20,924 | $10.1M | 2.30% | NEW | |
| 9 | VPLVANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 111,162 | $10.0M | 2.30% | NEW | |
| 10 | TUGNSTF TACTICAL GROWTH & INCOME ETF | 276,939 | $7.0M | 1.60% | NEW | |
| 11 | FHLCFidelity MSCI Health Care Index ETF | 84,880 | $6.3M | 1.44% | NEW | |
| 12 | SPYSPDR S&P 500 ETF TR TR UNIT | 8,552 | $5.8M | 1.33% | NEW | |
| 13 | XBISPDR S&P Biotech ETF USD Class | 47,249 | $5.8M | 1.32% | NEW | |
| 14 | INTCINTEL CORP | 118,579 | $4.4M | 1.00% | NEW | |
| 15 | IBBISHARES BIOTECHNOLOGY ETF | 23,686 | $4.0M | 0.92% | NEW | |
| 16 | CATCATERPILLAR INC. | 6,889 | $4.0M | 0.90% | NEW | |
| 17 | XLVSELECT SECTOR SPDR FD HEALTH CARE | 24,602 | $3.8M | 0.87% | NEW | |
| 18 | KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | 107,196 | $3.8M | 0.87% | NEW | |
| 19 | FSLRFIRST SOLAR, INC. - COMMON STOCK | 13,388 | $3.5M | 0.80% | NEW | |
| 20 | BBARRICK MINING CORP | 78,000 | $3.4M | 0.78% | NEW | |
| 21 | DGDOLLAR GEN CORP NEW COM | 24,989 | $3.3M | 0.76% | NEW | |
| 22 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 17,609 | $3.3M | 0.75% | NEW | |
| 23 | EMBISHARES JP MORGAN USD EMERGING MKTS BD ETF | 31,574 | $3.0M | 0.70% | NEW | |
| 24 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 37,121 | $3.0M | 0.68% | NEW | |
| 25 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 14,071 | $3.0M | 0.68% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.4110613988123584e+151T)
Technology0.0% ($438332821917.9T)
Unknown0.0% ($13132.1T)
Industrials0.0% ($4.0T)
Basic Materials0.0% ($3.4B)
Healthcare0.0% ($487.3M)
Energy0.0% ($3.5M)
Consumer Defensive0.0% ($3.3M)
Communication Services0.0% ($900K)
Consumer Cyclical0.0% ($263K)
Filing History
Fund Information
Q3 Asset Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $436.9M across 62 holdings. The largest position is BONDBLOXX BLOOMBERG Six Month Duration (XHLF), representing 55.2% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.