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 →
CompanyClassValueShares% of portfolio
BONDBLOXX BLOOMBERG Six Month Duration$241.1K4,798,14555.2%
Invesco Nasdaq 100 ETF$14.0K55,3083.2%
Q3 All Season Tactical Advantage ETF$13.1K519,8953.0%
ProShares Tr Ultrapro Qqq$12.4K234,4132.8%
Q3 All Season Active Rotation ETF$12.2K453,1382.8%
Invesco Qqq Trust$11.5K18,7292.6%
VanEck Vectors Oil Services ETF$10.2K35,9242.3%
SPDR Dow Jones Indl Average ETF Tr Unit Ser 1$10.1K20,9242.3%
Vanguard Intl Equity Index Fds MSCI Pac ETF$10.0K111,1622.3%
Stf Tactical Growth & Income ETF$7.0K276,9391.6%
Fidelity MSCI Health Care Index ETF$6.3K84,8801.4%
SPDR S&P 500 ETF Tr Tr Unit$5.8K8,5521.3%
SPDR S&P Biotech ETF USD Class$5.8K47,2491.3%
Intel Corp$4.4K118,5791.0%
iShares Biotechnology ETF$4.0K23,6860.9%
Caterpillar Inc$4.0K6,8890.9%
Select Sector SPDR Fd Health Care$3.8K24,6020.9%
Kraneshares Global Carbon Strategy ETF$3.8K107,1960.9%
First Solar Inc$3.5K13,3880.8%
Barrick Mining Corp$3.4K78,0000.8%
Dollar General Corp$3.3K24,9890.8%
Abrdn Physical Platinum Shares ETF$3.3K17,6090.8%
iShares Jp Morgan Usd Emerging Mkts Bd ETF$3.0K31,5740.7%
State Street SPDR Portfolio S&P 500 ETF$3.0K37,1210.7%
iShares Tr Russell 1000 Value ETF$3.0K14,0710.7%

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.