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Latest Q3 Asset Management Stock Portfolio

$412Million | No. of Holdings #64

Q3 Asset Management Performance

2026 Q1-0.29%
YTD-0.29%
2025+2.99%

About Q3 Asset Management and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Q3 Asset Management reported an equity portfolio of $412.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Q3 Asset Management are XPOF, , . The fund has invested 61.9% of it's portfolio in BONDBLOXX 6MONTH TREASURY and 5.5% of portfolio in Q3 ALL SEASON TACTICAL ADVANTAGE ETF. <br><br> The fund managers got completely rid off BONDBLOXX BLOOMBERG SIX MONTH DURATION (XHYC), SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 (DIA) and VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF (VEU) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), SPDR GOLD TR GOLD SHS (GLD) and VANECK VECTORS OIL SERVICES ETF (BUZZ). Q3 Asset Management opened new stock positions in BONDBLOXX 6MONTH TREASURY (XPOF), GOLDMAN SACHS TREAS ACC 0-1 YR ETF (GBIL) and ULTRA QQQ PROSHARES (BIB). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS (DRN), VANECK GOLD MINERS ETF (AFK) and Q3 ALL SEASON TACTICAL ADVANTAGE ETF.
Q3 Asset Management Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$412Million
  as of Apr 28, 2026

Q3 Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Q3 Asset Management made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bondbloxx 6month treasury255,027,000
goldman sachs treas acc 0-1 yr etf5,095,000
ultra qqq proshares 4,404,000
rio tinto plc3,854,000
vanguard mid-cap value etf 3,853,000
schwab strategic tr us large cap value etf3,794,000
freeport-mcmoran inc3,652,000
newmont corporation3,652,000
New stocks bought by Q3 Asset Management

Additions

Ticker% Inc.
direxion shs etf tr daily s&p 500 bull 3x shs244
vaneck gold miners etf188
q3 all season tactical advantage etf91.03
state street spdr s&p aerospace & defense etf61.38
q3 all season active rotation etf 40.96
coinbase global 38.17
paypal hldgs inc 35.3
volatility xrp etf 28.78
Additions to existing portfolio by Q3 Asset Management

Reductions

Ticker% Reduced
invesco qqq trust -94.06
spdr gold tr gold shs-81.63
vaneck vectors oil services etf-76.6
invesco nasdaq 100 etf-60.97
proshares tr ultrapro qqq-42.05
intel corp-32.41
vaneck semiconductor etf-19.65
albemarle corporation-13.64
Q3 Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
bondbloxx bloomberg six month duration-241,106,000
state street spdr portfolio mortgage backed bond etf-2,882,000
vanguard intl equity index fds msci pac etf-10,049,000
kraneshares global carbon strategy etf-3,794,000
fidelity msci health care index etf -6,304,000
barrick mining corp -3,405,000
spdr s&p biotech etf usd class -5,761,000
ishares tr barclays 20 yr treas bd etf-2,829,000
Q3 Asset Management got rid off the above stocks

Sector Distribution

Q3 Asset Management has about 61.9% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Basic Materials
  • Communication Services
Sector%
Consumer Cyclical61.9
Others30.4
Technology2.2
Basic Materials2
Communication Services1.6

Market Cap. Distribution

Q3 Asset Management has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MICRO-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
MICRO-CAP61.9
UNALLOCATED30.4
LARGE-CAP4.1
MEGA-CAP3.3

Stocks belong to which Index?

About 69.4% of the stocks held by Q3 Asset Management either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200062.3
Others30.5
S&P 5007.1
Top 5 Winners (%)%
AMAT
applied materials
31.5 %
BUZZ
vaneck vectors oil services etf
25.9 %
ALB
albemarle corporation
25.1 %
MU
micron technology, inc.
17.5 %
INTC
intel corp
15.6 %
Top 5 Winners ($)$
BUZZ
vaneck vectors oil services etf
2.6 M
INTC
intel corp
0.7 M
q3 all season active rotation etf
0.6 M
AMAT
applied materials
0.3 M
BAB
invesco solar etf
0.2 M
Top 5 Losers (%)%
volatility xrp etf
-26.0 %
COIN
coinbase global
-20.4 %
PYPL
paypal hldgs inc
-20.2 %
TSLA
tesla inc
-17.1 %
EET
proshares tr ultrapro qqq
-16.5 %
Top 5 Losers ($)$
EET
proshares tr ultrapro qqq
-2.0 M
q3 all season tactical advantage etf
-1.7 M
META
stf tactical growth & income etf
-0.7 M
BAB
invesco nasdaq 100 etf
-0.6 M
DRN
direxion shs etf tr daily s&p 500 bull 3x shs
-0.4 M

Q3 Asset Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Q3 Asset Management

Q3 Asset Management has 64 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. EET proved to be the most loss making stock for the portfolio. BUZZ was the most profitable stock for Q3 Asset Management last quarter.

$412.10MTotal Value
96.00Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Q3 Asset Management, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Jp Morgan Usd Emerging Mkts Bd Etf

Ishares Jp Morgan Usd Emerging Mkts Bd Etf

AAXJ
Q3 Asset Management's holding in Ishares Jp Morgan Usd Emerging Mkts Bd Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Q3 Asset Management's holding in Vaneck Gold Miners Etf over time
0.43%19,392
$1.78M
0.43%
increased 188.79 percentadded
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Q3 Asset Management's holding in Vaneck Semiconductor Etf over time
0.21%2,237
$857.0K
0.21%
decreased 19.65 percentreduced
AFK
Vaneck Ig Floating Rate Etf

Vaneck Ig Floating Rate Etf

AFK
Q3 Asset Management's holding in Vaneck Ig Floating Rate Etf over time
0.15%23,860
$607.0K
0.15%
new position
AFLG
First Trust Tcw Opp Fixed Income Etf

First Trust Tcw Opp Fixed Income Etf

AFLG
Q3 Asset Management's holding in First Trust Tcw Opp Fixed Income Etf over time
0.19%17,840
$777.0K
0.19%
new position
AFLG
First Trust Tcw Unconstrained Plus Bond Etf

First Trust Tcw Unconstrained Plus Bond Etf

AFLG
Q3 Asset Management's holding in First Trust Tcw Unconstrained Plus Bond Etf over time
0.1%17,008
$421.0K
0.1%
decreased 8.12 percentreduced
AGNG
Global X Fds Lithium Etf New

Global X Fds Lithium Etf New

AGNG
Q3 Asset Management's holding in Global X Fds Lithium Etf New over time
0.4%21,983
$1.63M
0.4%
new position
AGNG
Global X Autonumous & Electic Vehicles Etf

Global X Autonumous & Electic Vehicles Etf

AGNG
Q3 Asset Management's holding in Global X Autonumous & Electic Vehicles Etf over time
0.37%50,193
$1.53M
0.37%
new position
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Q3 Asset Management's holding in Invesco Nasdaq 100 Etf over time
1.25%21,585
$5.13M
1.25%
decreased 60.97 percentreduced
BAB
Invesco Solar Etf

Invesco Solar Etf

BAB
Q3 Asset Management's holding in Invesco Solar Etf over time
0.39%28,748
$1.60M
0.39%
decreased 1.01 percentreduced
BBAX
Jpmorgan Ultra Short Income Etf

Jpmorgan Ultra Short Income Etf

BBAX
Q3 Asset Management's holding in Jpmorgan Ultra Short Income Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BGRN
Ishares Broad Usd High Yield Corporate Bond Etf

Ishares Broad Usd High Yield Corporate Bond Etf

BGRN
Q3 Asset Management's holding in Ishares Broad Usd High Yield Corporate Bond Etf over time
0.56%63,081
$2.32M
0.56%
new position
BIB
Ultra Qqq Proshares

Ultra Qqq Proshares

BIB
Q3 Asset Management's holding in Ultra Qqq Proshares over time
1.07%72,200
$4.40M
1.07%
new position
BIBL
Inspire Small Md Cap Etf

Inspire Small Md Cap Etf

BIBL
Q3 Asset Management's holding in Inspire Small Md Cap Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
State Street Spdr Portfolio S&P 500 Etf

State Street Spdr Portfolio S&P 500 Etf

BIL
Q3 Asset Management's holding in State Street Spdr Portfolio S&P 500 Etf over time
0.63%33,908
$2.60M
0.63%
decreased 8.66 percentreduced