Q3 Asset Management
$546M 13F equity value
99 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Q3 Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| XHLF | Bondbloxx 6 month target | 5,434,650 | $273M | 49.9% |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 183,081 | $53M | 9.6% |
| QTAC | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 847,519 | $22M | 3.9% |
| QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 644,843 | $20M | 3.7% |
| QQQ | Invesco QQQ Trust Series 1 USD Class | 20,447 | $14M | 2.5% |
| OIH | VANECK VECTORS OIL SERVICES ETF | 35,035 | $11M | 2.0% |
| VPL | Vanguard FTSE Pacific ETF | 79,542 | $8M | 1.4% |
| FHLC | Fidelity MSCI Health Care Index ETF | 95,065 | $7M | 1.3% |
| TUGN | STF TACTICAL GROWTH & INCOME ETF | 252,756 | $7M | 1.3% |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 9,037 | $7M | 1.2% |
Track Q3 Asset Management's 13F portfolio: $546M in reported holdings, 99 positions. Top holdings and quarterly changes on SentiSense.
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