Latest Q3 Asset Management Stock Portfolio

Q3 Asset Management Performance:

2025 Q4: -0.85%YTD: 2.83%2024: -3.24%

Performance for 2025 Q4 is -0.85%, and YTD is 2.83%, and 2024 is -3.24%.

About Q3 Asset Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Q3 Asset Management reported an equity portfolio of $436.9 Millions as of 31 Dec, 2025.

The top stock holdings of Q3 Asset Management are XHYC, BAB, . The fund has invested 55.2% of it's portfolio in BONDBLOXX BLOOMBERG SIX MONTH DURATION and 3.2% of portfolio in INVESCO NASDAQ 100 ETF.

The fund managers got completely rid off SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF (FNDA), NVIDIA CORP (NVDA) and SPDR SER TR S&P HOMEBUIDLERS ETG (BIL) stocks. They significantly reduced their stock positions in VANECK GOLD MINERS ETF (AFK), STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF (BIL) and TESLA INC (TSLA). Q3 Asset Management opened new stock positions in Q3 ALL SEASON TACTICAL ADVANTAGE ETF, VANECK VECTORS OIL SERVICES ETF (BUZZ) and SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 (DIA). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC. (CAT), INVESCO QQQ TRUST (QQQ) and INVESCO NASDAQ 100 ETF (BAB).

Q3 Asset Management Annual Return Estimates Vs S&P 500

Our best estimate is that Q3 Asset Management made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
q3 all season tactical advantage etf	13,132,000
vaneck vectors oil services etf	10,230,000
spdr dow jones indl average etf tr unit ser 1	10,055,000
fidelity msci health care index etf	6,304,000
spdr s&p biotech etf usd class	5,761,000
intel corp	4,383,000
ishares biotechnology etf	3,999,000
select sector spdr fd health care	3,808,000

New stocks bought by Q3 Asset Management

Additions

Ticker	% Inc.
caterpillar inc.	804
invesco qqq trust	729
invesco nasdaq 100 etf	437
proshares tr ultrapro qqq	353
spdr gold tr gold shs	196
vanguard intl equity index fds msci pac etf	159
fidelity covington tr msci indl index etf	61.58
coinbase global	51.8

Additions to existing portfolio by Q3 Asset Management

Reductions

Ticker	% Reduced
vaneck gold miners etf	-89.7
state street spdr s&p aerospace & defense etf	-64.13
state street spdr portfolio s&p 500 etf	-57.25
tesla inc	-27.53
barrick mining corp	-26.96
spdr s&p 500 etf tr tr unit	-24.45
dollar gen corp new com	-22.39
vaneck semiconductor etf	-18.9

Q3 Asset Management reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr us large cap growth etf	-4,504,000
ishares broad usd high yield corporate bond etf	-2,382,000
roundhill ball metaverse etf	-1,045,000
spdr retail etf	-3,599,000
kraneshares electric vehicles and future mobility	-1,075,000
spdr ser tr s&p homebuidlers etg	-3,628,000
global x fds global x uranium etf	-1,401,000
amplify alternative harvest etf	-1,084,000

Q3 Asset Management got rid off the above stocks

Sector Distribution

Q3 Asset Management has about 93% of it's holdings in Others sector.

Sector	%
Others	93
Technology	2.4
Communication Services	1.8
Industrials	1.1

Market Cap. Distribution

Q3 Asset Management has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93
LARGE-CAP	4.7
MEGA-CAP	1.9

Stocks belong to which Index?

About 6.5% of the stocks held by Q3 Asset Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.1
S&P 500	6.5

Top 5 Winners (%)		%
WBD	warner bros discovery	43.6 %
	barrick mining corp	28.8 %
DG	dollar gen corp new com	25.5 %
CHRW	c.h. robinson worldwide, inc. - common stock	21.5 %
BUZZ	vaneck vectors rare earth/strategic metals etf	11.3 %

Top 5 Winners ($)		$
	barrick mining corp	1.0 M
DG	dollar gen corp new com	0.8 M
AFK	vaneck gold miners etf	0.4 M
CAT	caterpillar inc.	0.4 M
WBD	warner bros discovery	0.3 M

Top 5 Losers (%)		%
EET	proshares tr ultrapro qqq	-37.0 %
COIN	coinbase global	-29.0 %
SMMT	summit therapeutics inc	-15.3 %
PYPL	paypal hldgs inc	-12.2 %
	q3 all season active rotation etf	-5.7 %

Top 5 Losers ($)		$
EET	proshares tr ultrapro qqq	-7.2 M
	q3 all season active rotation etf	-0.8 M
META	stf tactical growth & income etf	-0.2 M
COIN	coinbase global	-0.2 M
SMMT	summit therapeutics inc	-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 62 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. EET proved to be the most loss making stock for the portfolio. was the most profitable stock for Q3 Asset Management last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares jp morgan usd emerging mkts bd etf	0.70	31,574	3,040,000	added	25.17

AFK	vaneck semiconductor etf	0.23	2,784	1,012,000	reduced	-18.9

AFK	vaneck gold miners etf	0.14	6,715	595,000	reduced	-89.7

AFLG	first trust tcw unconstrained plus bond etf	0.11	18,511	465,000	reduced	-1.08

AGNG	global x fds lithium etf new	0.00	0.00	0.00	sold off	-100

AGNG	global x fds global x uranium etf	0.00	0.00	0.00	sold off	-100

ALB	albemarle corporation	0.12	3,665	518,000	new

AMAT	applied materials	0.21	3,562	915,000	new

AMD	advanced micro devices inc	0.22	4,384	939,000	new

AMLX	amplify lithium & battery technology etf	0.32	101,079	1,394,000	new

AMLX	amplify alternative harvest etf	0.00	0.00	0.00	sold off	-100

AMLX	amplify transformational data sharing blockchain leaders etf	0.00	0.00	0.00	sold off	-100

APP	applovin corporation	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BAB	invesco nasdaq 100 etf	3.20	55,308	13,988,000	added	437

BAB	invesco solar etf	0.33	29,040	1,426,000	new

BBAX	jpmorgan ultra short income etf	0.05	4,085	206,000	new

BGRN	ishares broad usd high yield corporate bond etf	0.00	0.00	0.00	sold off	-100

BIBL	inspire small md cap etf	0.08	8,685	335,000	new

BIL	spdr s&p biotech etf usd class	1.32	47,249	5,761,000	new