Institutions / Q3 Asset Management
Q3 Asset Management
CIK 1732543 · Institution · as of Dec 31, 2025
Portfolio value
$436.9K
Positions
62
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 62 →
| Company | Value | % of portfolio |
|---|---|---|
| BONDBLOXX BLOOMBERG Six Month Duration | $241.1K | 55.2% |
| Invesco Nasdaq 100 ETF | $14.0K | 3.2% |
| Q3 All Season Tactical Advantage ETF | $13.1K | 3.0% |
| ProShares Tr Ultrapro Qqq | $12.4K | 2.8% |
| Q3 All Season Active Rotation ETF | $12.2K | 2.8% |
| Invesco Qqq Trust | $11.5K | 2.6% |
| VanEck Vectors Oil Services ETF | $10.2K | 2.3% |
| SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 | $10.1K | 2.3% |
| Vanguard Intl Equity Index Fds MSCI Pac ETF | $10.0K | 2.3% |
| Stf Tactical Growth & Income ETF | $7.0K | 1.6% |
| Fidelity MSCI Health Care Index ETF | $6.3K | 1.4% |
| SPDR S&P 500 ETF Tr Tr Unit | $5.8K | 1.3% |
| SPDR S&P Biotech ETF USD Class | $5.8K | 1.3% |
| Intel Corp | $4.4K | 1.0% |
| iShares Biotechnology ETF | $4.0K | 0.9% |
| Caterpillar Inc | $4.0K | 0.9% |
| Select Sector SPDR Fd Health Care | $3.8K | 0.9% |
| Kraneshares Global Carbon Strategy ETF | $3.8K | 0.9% |
| First Solar Inc | $3.5K | 0.8% |
| Barrick Mining Corp | $3.4K | 0.8% |
| Dollar General Corp | $3.3K | 0.8% |
| Abrdn Physical Platinum Shares ETF | $3.3K | 0.8% |
| iShares Jp Morgan Usd Emerging Mkts Bd ETF | $3.0K | 0.7% |
| State Street SPDR Portfolio S&P 500 ETF | $3.0K | 0.7% |
| iShares Tr Russell 1000 Value ETF | $3.0K | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.