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Latest Q3 Asset Management Stock Portfolio

$546Million | No. of Holdings #70

Q3 Asset Management Performance

2026 Q2+3.69%
YTD+3.39%
2025+2.99%

About Q3 Asset Management and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Q3 Asset Management reported an equity portfolio of $546 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Q3 Asset Management are XHYC, BAB, . The fund has invested 49.9% of it's portfolio in BONDBLOXX 6 MONTH TARGET and 9.6% of portfolio in INVESCO NASDAQ 100 ETF USD CLASS . <br><br> The fund managers got completely rid off BONDBLOXX 6MONTH TREASURY (XPOF), PROSHARES TR ULTRAPRO QQQ (EET) and GOLDMAN SACHS TREAS ACC 0-1 YR ETF (GBIL) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS (DRN) and SEAGATE TECHNOLOGY HLDGS PUB LTD (STX). Q3 Asset Management opened new stock positions in BONDBLOXX 6 MONTH TARGET (XHYC), VANGUARD FTSE PACIFIC ETF (VEU) and FIDELITY MSCI HEALTH CARE INDEX ETF (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES 1 USD CLASS (QQQ), INVESCO NASDAQ 100 ETF USD CLASS (BAB) and VANECK VECTORS OIL SERVICES ETF (BUZZ).
Q3 Asset Management Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$546Million
  as of Aug 14, 2026

Q3 Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Q3 Asset Management made a return of 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bondbloxx 6 month target272,547,000
vanguard ftse pacific etf 7,501,000
fidelity msci health care index etf 7,313,000
spdr s&p biotech etf usd class 6,682,000
spdr dow jones industrial average etf trust 6,498,000
technology sector spdr tr5,467,000
caterpillar inc.5,232,000
marathon pete corp com4,630,000
New stocks bought by Q3 Asset Management

Additions

Ticker% Inc.
invesco qqq trust series 1 usd class 1,737
invesco nasdaq 100 etf usd class 748
vaneck vectors oil services etf316
invesco pharmaceuticals etf217
regan floating rate mbs etf 87.34
global x fds lithium etf new 42.38
invesco wilderhill clean energy etf30.82
global x autonumous & electic vehicles etf29.41
Additions to existing portfolio by Q3 Asset Management

Reductions

Ticker% Reduced
intel corp-81.79
direxion shs etf tr daily s&p 500 bull 3x shs-40.44
seagate technology hldgs pub ltd -36.39
ishares north american natural res etf-27.86
spdr gold tr gold shs-27.23
state street spdr bloomberg 1 3 month t bill etf-20.98
q3 all season tactical advantage etf-14.66
stf tactical growth & income etf -12.25
Q3 Asset Management reduced stake in above stock

Sold off

Ticker$ Sold
bondbloxx 6month treasury-255,027,000
proshares tr ultrapro qqq-5,662,000
amplify lithium & battery technology etf-1,530,000
angel oak mortgage backed securities etf-659,000
ultra qqq proshares -4,404,000
ishares broad usd high yield corporate bond etf-2,323,000
freeport-mcmoran inc-3,652,000
aberdeen bloomberg all commodity strategy k-1 free etf-1,421,000
Q3 Asset Management got rid off the above stocks

Sector Distribution

Q3 Asset Management has about 92.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Energy
Sector%
Others92.1
Technology2.2
Communication Services2.1
Energy1.7

Market Cap. Distribution

Q3 Asset Management has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.1
MEGA-CAP4.7
LARGE-CAP3

Stocks belong to which Index?

About 7% of the stocks held by Q3 Asset Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.6
S&P 5007
Top 5 Winners (%)%
INTC
intel corp
127.3 %
STX
seagate technology hldgs pub ltd
119.7 %
AFK
vaneck semiconductor etf
59.5 %
DRN
direxion shs etf tr daily s&p 500 bull 3x shs
37.0 %
NUE
nucor corp
29.6 %
Top 5 Winners ($)$
BAB
invesco nasdaq 100 etf usd class
5.1 M
INTC
intel corp
4.5 M
q3 all season tactical advantage etf
2.3 M
q3 all season active rotation etf
1.8 M
META
stf tactical growth & income etf
1.5 M
Top 5 Losers (%)%
SMMT
summit therapeutics inc
-23.3 %
volatility xrp etf
-22.3 %
SLV
ishares silver trust
-20.7 %
COIN
coinbase global
-16.0 %
BUZZ
vaneck vectors oil services etf
-14.7 %
Top 5 Losers ($)$
BUZZ
vaneck vectors oil services etf
-1.9 M
SLV
ishares silver trust
-0.3 M
FBCG
fidelity covington tr msci energy index etf
-0.2 M
IJR
ishares north american natural res etf
-0.2 M
volatility xrp etf
-0.1 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 70 stocks in it's portfolio. About 77% of the portfolio is in top 10 stocks. BUZZ proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Q3 Asset Management last quarter.

$546.00MTotal Value
101Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Q3 Asset Management, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares J.P. Morgan Usd Emerging Markets Bond Etf

Ishares J.P. Morgan Usd Emerging Markets Bond Etf

AAXJ
Q3 Asset Management's holding in Ishares J.P. Morgan Usd Emerging Markets Bond Etf over time
0.21%11,937
$1.17M
0.21%
new position
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Q3 Asset Management's holding in Defiance Quantum Etf over time
0.47%15,552
$2.57M
0.47%
new position
ACWV
Ishares Msci Netherlands Etf

Ishares Msci Netherlands Etf

ACWV
Q3 Asset Management's holding in Ishares Msci Netherlands Etf over time
0.05%4,120
$289.0K
0.05%
new position
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Q3 Asset Management's holding in Vaneck Semiconductor Etf over time
0.33%2,766
$1.80M
0.33%
increased 23.65 percentadded
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%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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.08%17,199
$427.0K
0.08%
increased 1.12 percentadded
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%0.00
$0.00
0%
decreased 100 percentsold off
AGGP
Nyli Hedge Multi Strategy Tracker Etf

Nyli Hedge Multi Strategy Tracker Etf

AGGP
Q3 Asset Management's holding in Nyli Hedge Multi Strategy Tracker Etf over time
0.27%40,873
$1.50M
0.27%
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
0.46%64,953
$2.50M
0.46%
increased 29.41 percentadded
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
0.45%31,300
$2.45M
0.45%
increased 42.38 percentadded
AGT
Ishares Tr Convertible Bond Etf

Ishares Tr Convertible Bond Etf

AGT
Q3 Asset Management's holding in Ishares Tr Convertible Bond Etf over time
0.28%12,433
$1.51M
0.28%
new position
BAB
Invesco Nasdaq 100 Etf Usd Class

Invesco Nasdaq 100 Etf Usd Class

BAB
Q3 Asset Management's holding in Invesco Nasdaq 100 Etf Usd Class over time
9.64%183,081
$52.66M
9.64%
increased 748.19 percentadded
BAB
Invesco Solar Etf

Invesco Solar Etf

BAB
Q3 Asset Management's holding in Invesco Solar Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off