Latest Q3 Asset Management Stock Portfolio
Q3 Asset Management Performance:
2025 Q3: 0.77%YTD: 3.35%2024: 8.04%
Performance for 2025 Q3 is 0.77%, and YTD is 3.35%, and 2024 is 8.04%.
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 $292.2 Millions as of 30 Sep, 2025.
The top stock holdings of Q3 Asset Management are XHYC, , SPY. The fund has invested 60% of it's portfolio in BONDBLOXX BLOOMBERG SIX MONTH TARGET and 4.7% of portfolio in Q3 ALL SEASON ACTIVE ROTATION ETF .
The fund managers got completely rid off VANGUARD MID-CAP GROWTH ETF (VB), NETFLIX COM INC (NFLX) and TECHNOLOGY SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), VANGUARD SHORT TERM CORP BOND INDEX FUND ETF (BNDW) and STF TACTICAL GROWTH & INCOME ETF (META). Q3 Asset Management opened new stock positions in PROSHARES TR ULTRAPRO QQQ (EET), SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF (FNDA) and SPDR SER TR S&P HOMEBUIDLERS ETG (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW COM (DG), NVIDIA CORP (NVDA) and SPDR PORTFOLIO LARGE CAP ETF ETP US (BIL).
The top stock holdings of Q3 Asset Management are XHYC, , SPY. The fund has invested 60% of it's portfolio in BONDBLOXX BLOOMBERG SIX MONTH TARGET and 4.7% of portfolio in Q3 ALL SEASON ACTIVE ROTATION ETF .
The fund managers got completely rid off VANGUARD MID-CAP GROWTH ETF (VB), NETFLIX COM INC (NFLX) and TECHNOLOGY SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST (QQQ), VANGUARD SHORT TERM CORP BOND INDEX FUND ETF (BNDW) and STF TACTICAL GROWTH & INCOME ETF (META). Q3 Asset Management opened new stock positions in PROSHARES TR ULTRAPRO QQQ (EET), SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF (FNDA) and SPDR SER TR S&P HOMEBUIDLERS ETG (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW COM (DG), NVIDIA CORP (NVDA) and SPDR PORTFOLIO LARGE CAP ETF ETP US (BIL).
Q3 Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that Q3 Asset Management made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr ultrapro qqq | 5,345,000 |
| schwab strategic tr us large cap growth etf | 4,504,000 |
| spdr ser tr s&p homebuidlers etg | 3,628,000 |
| spdr retail etf | 3,599,000 |
| barrick mining corp | 3,497,000 |
| the goldman sachs group inc | 3,361,000 |
| oracle corp | 3,079,000 |
| invesco nasdaq 100 etf | 2,544,000 |
New stocks bought by Q3 Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| dollar gen corp new com | 1,664 |
| nvidia corp | 1,504 |
| spdr portfolio large cap etf etp us | 135 |
| spdr s&p 500 etf tr tr unit | 33.92 |
| fidelity covington tr msci indl index etf | 9.49 |
| first trust tcw unconstrained plus bond etf | 7.02 |
| select secotr spdr trust | 4.03 |
| bondbloxx bloomberg six month target | 1.68 |
Additions to existing portfolio by Q3 Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq trust | -80.7 |
| vanguard short term corp bond index fund etf | -80.2 |
| stf tactical growth & income etf | -53.55 |
| vaneck gold miners etf | -24.78 |
| palantir technologies inc | -24.69 |
| global x fds global x uranium etf | -23.82 |
| ishares tr russell 1000 growth etf | -17.84 |
| q3 all season active rotation etf | -9.6 |
Q3 Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc com | -2,993,000 |
| spdr bloomberg international treasury bond etf | -2,204,000 |
| vanguard intl equity index fds global ex-us real estate index | -3,559,000 |
| newmont corporation | -3,242,000 |
| janus detroit henderson aaa clo etf | -2,221,000 |
| charles schwab | -3,111,000 |
| goldman sachs etf | -2,678,000 |
| ishares tr russell mid-cap growth etf | -2,755,000 |
Q3 Asset Management got rid off the above stocks
Sector Distribution
Q3 Asset Management has about 89.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.6 |
| Communication Services | 3.1 |
| Technology | 3 |
| Financial Services | 1.4 |
| Healthcare | 1.1 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Q3 Asset Management has about 9.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.6 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 9.8% of the stocks held by Q3 Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| S&P 500 | 8.7 |
| RUSSELL 2000 | 1.1 |
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 55 stocks in it's portfolio. About 79.8% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Q3 Asset Management last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares jp morgan usd emerging mkts bd etf | 0.82 | 25,225 | 2,401,000 | new | |||
| AAXJ | ishares u.s broker dealers & securities exchanges etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck gold miners etf | 1.70 | 65,207 | 4,974,000 | reduced | -24.78 | ||
| AFK | vaneck semiconductor etf | 0.39 | 3,433 | 1,128,000 | new | |||
| AFLG | first trust tcw unconstrained plus bond etf | 0.16 | 18,714 | 471,000 | added | 7.02 | ||
| AGNG | global x fds global x uranium etf | 0.48 | 29,398 | 1,401,000 | reduced | -23.82 | ||
| AGNG | global x fds lithium etf new | 0.36 | 18,588 | 1,056,000 | new | |||
| AMLX | amplify transformational data sharing blockchain leaders etf | 0.54 | 23,612 | 1,582,000 | new | |||
| AMLX | amplify alternative harvest etf | 0.37 | 29,006 | 1,084,000 | new | |||
| APP | applovin corporation | 0.20 | 832 | 598,000 | new | |||
| AVGO | broadcom inc | 0.20 | 1,782 | 587,000 | new | |||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco nasdaq 100 etf | 0.87 | 10,295 | 2,544,000 | new | |||
| BGRN | ishares broad usd high yield corporate bond etf | 0.81 | 63,055 | 2,382,000 | new | |||
| BIL | spdr portfolio large cap etf etp us | 2.33 | 86,831 | 6,802,000 | added | 135 | ||
| BIL | spdr ser tr s&p homebuidlers etg | 1.24 | 32,751 | 3,628,000 | new | |||
| BIL | spdr retail etf | 1.23 | 41,765 | 3,599,000 | new | |||
| BIL | spdr ser tr s&p aerospace & defense etf | 0.36 | 4,446 | 1,047,000 | reduced | -5.98 | ||
| BIL | spdr bloomberg international treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares electric vehicles and future mobility | 0.37 | 35,374 | 1,075,000 | new | |||