Q3 Asset Management Top Holdings and 13F Report (2026) About Q3 Asset ManagementInvestment ActivityQ3 Asset Management has $412.10 thousand in total holdings as of March 31, 2026.Q3 Asset Management owns shares of 64 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 81.80% of the portfolio was purchased this quarter.About 87.85% of the portfolio was sold this quarter.This quarter, Q3 Asset Management has purchased 62 new stocks and bought additional shares in 13 stocks.Q3 Asset Management sold shares of 16 stocks and completely divested from 32 stocks this quarter.Largest Holdings Bondbloxx 6month Treasury $255,027Q3 ALL SEASON TACTICAL ADVANTAGE ETF $22,832Q3 All-Season Active Rotation ETF $17,937STF Tactical Growth & Income ETF $6,610ProShares UltraPro QQQ $5,662 Largest New Holdings this Quarter 98422X102 - Bondbloxx 6month Treasury $255,027 Holding381430529 - Goldman Sachs Access Treasury 0-1 Year ETF $5,095 Holding74347R206 - ProShares Ultra QQQ $4,404 Holding767204100 - Rio Tinto $3,854 Holding922908512 - Vanguard Mid-Cap Value ETF $3,853 Holding Largest Purchases this Quarter Bondbloxx 6month Treasury 5,102,457 shares (about $255.03K)Q3 ALL SEASON TACTICAL ADVANTAGE ETF 473,261 shares (about $10.88K)Q3 All-Season Active Rotation ETF 185,620 shares (about $5.21K)Goldman Sachs Access Treasury 0-1 Year ETF 50,862 shares (about $5.10K)ProShares Ultra QQQ 72,200 shares (about $4.40K) Largest Sales this Quarter VanEck Oil Services ETF 27,517 shares (about $11.12K)Invesco QQQ 17,616 shares (about $10.16K)Invesco NASDAQ 100 ETF 33,723 shares (about $8.01K)ProShares UltraPro QQQ 98,565 shares (about $4.11K)SPDR Gold Shares 4,636 shares (about $1.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQ3 Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBondbloxx 6month Treasury$255,027$255,027 â–²New Holding5,102,45761.9%ETFQ3 ALL SEASON TACTICAL ADVANTAGE ETF$22,832$10,880 â–²91.0%993,1565.5%ETFQVOYQ3 All-Season Active Rotation ETF$17,937$5,212 â–²41.0%638,7584.4%ETFTUGNSTF Tactical Growth & Income ETF$6,610$255 â–²4.0%288,0511.6%ETFTQQQProShares UltraPro QQQ$5,662$4,108 â–¼-42.0%135,8481.4%ETFQQQMInvesco NASDAQ 100 ETF$5,129$8,013 â–¼-61.0%21,5851.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$5,095$5,095 â–²New Holding50,8621.2%ETFSPYSPDR S&P 500 ETF Trust$5,001$560 â–¼-10.1%7,6911.2%FinanceQLDProShares Ultra QQQ$4,404$4,404 â–²New Holding72,2001.1%ETFRIORio Tinto$3,854$3,854 â–²New Holding41,6250.9%Basic MaterialsVOEVanguard Mid-Cap Value ETF$3,853$3,853 â–²New Holding20,9090.9%ETFSCHVSchwab U.S. Large-Cap Value ETF$3,794$3,794 â–²New Holding124,3980.9%ETFNEMNewmont$3,652$3,652 â–²New Holding34,1250.9%Basic MaterialsFCXFreeport-McMoRan$3,652$3,652 â–²New Holding62,4850.9%Basic MaterialsPSXPhillips 66$3,625$3,625 â–²New Holding19,6480.9%EnergyXLEEnergy Select Sector SPDR Fund$3,539$3,539 â–²New Holding57,7840.9%ETFINTCIntel$3,512$1,684 â–¼-32.4%80,1450.9%Computer and TechnologyOIHVanEck Oil Services ETF$3,398$11,122 â–¼-76.6%8,4070.8%ETFFUTYFidelity MSCI Utilities Index ETF$3,294$3,294 â–²New Holding55,7660.8%ETFSPXLDirexion Daily S&P 500 Bull 3x Shares$3,065$2,175 â–²244.2%16,5810.7%ETFIWSiShares Russell Mid-Cap Value ETF$2,703$232 â–¼-7.9%18,5510.7%ETFIWDiShares Russell 1000 Value ETF$2,617$389 â–¼-12.9%12,2500.6%ETFSPLGSPDR Portfolio S&P 500 ETF$2,595$246 â–¼-8.7%33,9080.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$2,323$2,323 â–²New Holding63,0810.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,218$2,218 â–²New Holding33,7680.5%ETFGDXVanEck Gold Miners ETF$1,779$1,163 â–²188.8%19,3920.4%ETFIGEiShares North American Natural Resources ETF$1,740$1,740 â–²New Holding27,6530.4%ETFFENYFidelity MSCI Energy Index ETF$1,658$1,658 â–²New Holding48,7530.4%ETFLITGlobal X Lithium & Battery Tech ETF$1,634$1,634 â–²New Holding21,9830.4%ETFTANInvesco Solar ETF$1,601$16 â–¼-1.0%28,7480.4%ETFDRIVGlobal X Autonomous & Electric Vehicles ETF$1,531$1,531 â–²New Holding50,1930.4%Auto/Tires/TrucksBATTAmplify Lithium & Battery Technology ETF$1,530$25 â–²1.7%102,7620.4%ETFPBWInvesco WilderHill Clean Energy ETF$1,524$88 â–²6.2%48,2870.4%ETFABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF$1,421$1,421 â–²New Holding58,5160.3%ETFSLViShares Silver Trust$1,301$1,301 â–²New Holding19,1040.3%ETFWDCWestern Digital$1,165$1,165 â–²New Holding4,3090.3%Computer and TechnologySTXSeagate Technology$1,116$1,116 â–²New Holding2,8500.3%Computer and TechnologyAMATApplied Materials$1,103$115 â–¼-9.4%3,2270.3%Computer and TechnologyLAM RESEARCH CORP NEW$1,064$1,064 â–²New Holding4,9820.3%COMMUMicron Technology$990$118 â–¼-10.6%2,9300.2%Computer and TechnologySMHVanEck Semiconductor ETF$857$210 â–¼-19.6%2,2370.2%ManufacturingFIXDFirst Trust TCW Opportunistic Fixed Income ETF$777$777 â–²New Holding17,8400.2%ManufacturingANGEL OAK MORTGAGE BACKED SECURITIES ETF$659$659 â–²New Holding76,1780.2%ETFXARSPDR S&P Aerospace & Defense ETF$653$248 â–²61.4%2,5740.2%ETFQQQInvesco QQQ$642$10,161 â–¼-94.1%1,1130.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$636$636 â–²New Holding3,3150.2%ETFFLTRVanEck IG Floating Rate ETF$607$607 â–²New Holding23,8600.1%ETFALBAlbemarle$568$90 â–¼-13.6%3,1650.1%Basic MaterialsREGAN FLOATING RATE MBS ETF$494$494 â–²New Holding19,3810.1%ETFCOINCoinbase Global$488$135 â–²38.2%2,7980.1%FinanceFIAXNicholas Fixed Income Alternative ETF$486$486 â–²New Holding27,8940.1%ETFGLDSPDR Gold Shares$448$1,991 â–¼-81.6%1,0430.1%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$433$433 â–²New Holding4,7320.1%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$421$37 â–¼-8.1%17,0080.1%ETFSWKStanley Black & Decker$414$414 â–²New Holding5,8270.1%IndustrialsNUENucor$412$412 â–²New Holding2,4410.1%Basic MaterialsEXPDExpeditors International of Washington$398$49 â–²14.0%2,7790.1%TransportationVOLATILITY XRP ETF$397$89 â–²28.8%52,4780.1%COMDOVDover$393$393 â–²New Holding1,8870.1%IndustrialsSMMTSummit Therapeutics$378$7 â–²2.0%19,9500.1%MedicalPYPLPayPal$352$92 â–²35.3%7,7930.1%Business ServicesPJPInvesco Pharmaceuticals ETF$284$284 â–²New Holding2,7410.1%ETFTSLATesla$2180.0%5870.1%Auto/Tires/TrucksADIAnalog Devices$132$132 â–²New Holding4170.0%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$0$241,106 â–¼-100.0%00.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$0$10,055 â–¼-100.0%00.0%FinanceVPLVanguard FTSE Pacific ETF$0$10,049 â–¼-100.0%00.0%ETFFHLCFidelity MSCI Health Care Index ETF$0$6,304 â–¼-100.0%00.0%ETFXBISPDR S&P Biotech ETF$0$5,761 â–¼-100.0%00.0%ETFIBBiShares Biotechnology ETF$0$3,999 â–¼-100.0%00.0%FinanceCATCaterpillar$0$3,951 â–¼-100.0%00.0%IndustrialsXLVHealth Care Select Sector SPDR Fund$0$3,808 â–¼-100.0%00.0%ETFKRBNKraneShares Global Carbon Strategy ETF$0$3,794 â–¼-100.0%00.0%ETFFSLRFirst Solar$0$3,494 â–¼-100.0%00.0%EnergyBARRICK MINING CORP$0$3,405 â–¼-100.0%00.0%COMDGDollar General$0$3,323 â–¼-100.0%00.0%Retail/WholesalePPLTabrdn Physical Platinum Shares ETF$0$3,282 â–¼-100.0%00.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$3,040 â–¼-100.0%00.0%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$0$2,882 â–¼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$2,829 â–¼-100.0%00.0%ETFGLDMSPDR Gold MiniShares Trust$0$1,917 â–¼-100.0%00.0%FinancePBEInvesco Biotechnology & Genome ETF$0$1,431 â–¼-100.0%00.0%ETFREMXVanEck Rare Earth and Strategic Metals ETF$0$1,400 â–¼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$939 â–¼-100.0%00.0%Computer and TechnologyWBDWarner Bros. Discovery$0$900 â–¼-100.0%00.0%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$0$862 â–¼-100.0%00.0%ETFFIDUFidelity MSCI Industrials Index ETF$0$753 â–¼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$660 â–¼-100.0%00.0%ETFCAHCardinal Health$0$487 â–¼-100.0%00.0%MedicalSPTLSPDR Portfolio Long Term Treasury ETF$0$477 â–¼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$464 â–¼-100.0%00.0%ETFSPROTT SILVER MINERS & PHYSICAL SILVER ETF$0$447 â–¼-100.0%00.0%ETFCHRWC.H. Robinson Worldwide$0$381 â–¼-100.0%00.0%TransportationISMDInspire Small/Mid Cap ETF$0$335 â–¼-100.0%00.0%ETFJPSTJPMorgan Ultra-Short Income ETF$0$206 â–¼-100.0%00.0%ETFBKUIBNY Mellon Ultra Short Income ETF$0$205 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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