Latest Q3 Asset Management Stock Portfolio
Q3 Asset Management Performance:
2026 Q1: -0.29%YTD: -0.29%2025: 2.99%
Performance for 2026 Q1 is -0.29%, and YTD is -0.29%, and 2025 is 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.
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.
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.
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.
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 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 treasury | 255,027,000 |
| goldman sachs treas acc 0-1 yr etf | 5,095,000 |
| ultra qqq proshares | 4,404,000 |
| rio tinto plc | 3,854,000 |
| vanguard mid-cap value etf | 3,853,000 |
| schwab strategic tr us large cap value etf | 3,794,000 |
| freeport-mcmoran inc | 3,652,000 |
| newmont corporation | 3,652,000 |
New stocks bought by Q3 Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| direxion shs etf tr daily s&p 500 bull 3x shs | 244 |
| vaneck gold miners etf | 188 |
| q3 all season tactical advantage etf | 91.03 |
| state street spdr s&p aerospace & defense etf | 61.38 |
| 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 Cyclical | 61.9 |
| Others | 30.4 |
| Technology | 2.2 |
| Basic Materials | 2 |
| Communication Services | 1.6 |
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-CAP | 61.9 |
| UNALLOCATED | 30.4 |
| LARGE-CAP | 4.1 |
| MEGA-CAP | 3.3 |
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 2000 | 62.3 |
| Others | 30.5 |
| S&P 500 | 7.1 |
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.
Last Reported on: 28 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares jp morgan usd emerging mkts bd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices | 0.03 | 417 | 132,000 | new | |||
| AFK | vaneck gold miners etf | 0.43 | 19,392 | 1,779,000 | added | 188 | ||
| AFK | vaneck semiconductor etf | 0.21 | 2,237 | 857,000 | reduced | -19.65 | ||
| AFK | vaneck ig floating rate etf | 0.15 | 23,860 | 607,000 | new | |||
| AFLG | first trust tcw opp fixed income etf | 0.19 | 17,840 | 777,000 | new | |||
| AFLG | first trust tcw unconstrained plus bond etf | 0.10 | 17,008 | 421,000 | reduced | -8.12 | ||
| AGNG | global x fds lithium etf new | 0.40 | 21,983 | 1,634,000 | new | |||
| AGNG | global x autonumous & electic vehicles etf | 0.37 | 50,193 | 1,531,000 | new | |||
| ALB | albemarle corporation | 0.14 | 3,165 | 568,000 | reduced | -13.64 | ||
| AMAT | applied materials | 0.27 | 3,227 | 1,103,000 | reduced | -9.4 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify lithium & battery technology etf | 0.37 | 102,762 | 1,530,000 | added | 1.67 | ||
| BAB | invesco nasdaq 100 etf | 1.25 | 21,585 | 5,129,000 | reduced | -60.97 | ||
| BAB | invesco solar etf | 0.39 | 28,748 | 1,601,000 | reduced | -1.01 | ||
| BBAX | jpmorgan ultra short income etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares broad usd high yield corporate bond etf | 0.56 | 63,081 | 2,323,000 | new | |||
| BIB | ultra qqq proshares | 1.07 | 72,200 | 4,404,000 | new | |||
| BIBL | inspire small md cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | state street spdr portfolio s&p 500 etf | 0.63 | 33,908 | 2,595,000 | reduced | -8.66 | ||