§ 13F · FUND PROFILE
Q3 Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $283.1B (13F)Positions · 46Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$90.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX BLOOMBERG Six Month Duration | 4.80M | $241.1B | 55.2% | +38% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | 55K | $14.0B | 3.2% | +437% |
| 3 | QTAC | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 520K | $13.1B | 3.0% | NEW |
| 4 | TQQQ | PROSHARES TR ULTRAPRO QQQ | 234K | $12.4B | 2.8% | +353% |
| 5 | QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 453K | $12.2B | 2.8% | −6% |
| 6 | QQQ | INVESCO QQQ TRUST | 19K | $11.5B | 2.6% | +729% |
| 7 | OIH | VANECK VECTORS OIL SERVICES ETF | 36K | $10.2B | 2.3% | NEW |
| 8 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 21K | $10.1B | 2.3% | NEW |
| 9 | VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 111K | $10.0B | 2.3% | +160% |
| 10 | TUGN | STF TACTICAL GROWTH & INCOME ETF | 277K | $7.0B | 1.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE Q3 SIGNAL
AC read
Q3 Asset Management is a Other fund managing $283.1 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed