Q3 Asset Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Q3 Asset Management held in its portfolio 62 assets valued at $436,897 (i.e. $436.90K).
The most valuable assets in the portfolio included: BONDBLOXX BLOOMBERG Six Month Duration ($241.11K), INVESCO NASDAQ 100 ETF ($13.99K), and Q3 ALL SEASON TACTICAL ADVANTAGE ETF ($13.13K).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Q3 Asset Management - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BONDBLOXX BLOOMBERG Six Month Duration | 4798145 | 241106 | ETF |
| INVESCO NASDAQ 100 ETF | 55308 | 13988 | ETF |
| Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 519895 | 13132 | ETF |
| PROSHARES TR ULTRAPRO QQQ | 234413 | 12358 | ETF |
| Q3 ALL SEASON ACTIVE ROTATION ETF | 453138 | 12189 | ETF |
| INVESCO QQQ TRUST | 18729 | 11505 | ETF |
| VANECK VECTORS OIL SERVICES ETF | 35924 | 10230 | ETF |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 20924 | 10055 | ETF |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 111162 | 10049 | ETF |
| STF TACTICAL GROWTH & INCOME ETF | 276939 | 7012 | ETF |
| Fidelity MSCI Health Care Index ETF | 84880 | 6304 | ETF |
| SPDR S&P 500 ETF TR TR UNIT | 8552 | 5832 | ETF |
| SPDR S&P Biotech ETF USD Class | 47249 | 5761 | ETF |
| INTEL CORP | 118579 | 4383 | COM |
| ISHARES BIOTECHNOLOGY ETF | 23686 | 3999 | ETF |
| CATERPILLAR INC. | 6889 | 3951 | COM |
| SELECT SECTOR SPDR FD HEALTH CARE | 24602 | 3808 | ETF |
| KRANESHARES GLOBAL CARBON STRATEGY ETF | 107196 | 3794 | ETF |
| FIRST SOLAR, INC. - COMMON STOCK | 13388 | 3494 | COM |
| BARRICK MINING CORP | 78000 | 3405 | COM |
| DOLLAR GEN CORP NEW COM | 24989 | 3323 | COM |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 17609 | 3282 | ETF |
| ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 31574 | 3040 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 37121 | 2977 | ETF |
| ISHARES TR RUSSELL 1000 VALUE ETF | 14071 | 2959 | ETF |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 128601 | 2882 | ETF |
| ISHARES TR RUSSELL MID-CAP VALUE | 20145 | 2841 | ETF |
| ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 32460 | 2829 | ETF |
| SPDR GOLD TR GOLD SHS | 5679 | 2250 | ETF |
| SPDR Gold MiniShares Trust | 22458 | 1917 | ETF |
| INVESCO BIOTECHNOLOGY AND GENOME ETF | 17429 | 1431 | ETF |
| INVESCO SOLAR ETF | 29040 | 1426 | ETF |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 18943 | 1400 | ETF |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 101079 | 1394 | ETF |
| INVESCO WILDERHILL CLEAN ENERGY ETF | 45484 | 1389 | ETF |
| DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | 4817 | 1062 | ETF |
| VANECK SEMICONDUCTOR ETF | 2784 | 1012 | ETF |
| ADVANCED MICRO DEVICES INC | 4384 | 939 | COM |
| MICRON TECHNOLOGY, INC. | 3278 | 935 | COM |
| APPLIED MATERIALS | 3562 | 915 | COM |
| WARNER BROS DISCOVERY | 31234 | 900 | COM |
| SELECT SECOTR SPDR TRUST | 7330 | 862 | ETF |
| FIDELITY COVINGTON TR MSCI INDL INDEX ETF | 9131 | 753 | ETF |
| TECHNOLOGY SECTOR SPDR TR | 4586 | 660 | ETF |
| VANECK GOLD MINERS ETF | 6715 | 595 | ETF |
| ALBEMARLE CORPORATION | 3665 | 518 | COM |
| CARDINAL HEALTH, INC. | 2372 | 487 | COM |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 18050 | 477 | ETF |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 18511 | 465 | ETF |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 5826 | 464 | ETF |
| COINBASE GLOBAL | 2025 | 458 | COM |
| SPROTT SILVER MINERS & PHYSICAL SILVER ETF | 8017 | 447 | ETF |
| VOLATILITY XRP ETF | 40750 | 430 | COM |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1595 | 392 | ETF |
| C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK | 2372 | 381 | COM |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 2438 | 363 | COM |
| SUMMIT THERAPEUTICS INC | 19567 | 342 | COM |
| PAYPAL HLDGS INC | 5760 | 336 | COM |
| INSPIRE SMALL MD CAP ETF | 8685 | 335 | ETF |
| TESLA INC | 587 | 263 | COM |
| JPMORGAN ULTRA SHORT INCOME ETF | 4085 | 206 | ETF |
| BNY MELLON ULTRA SHORT INCOME ETF | 4123 | 205 | ETF |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.