§ 13F · FUND PROFILE
Q3 Asset Management.
AUM · $546K (13F)Positions · 70Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$374K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx 6 month target | 5.43M | $273K | 49.9% | NEW |
| 2 | QQQM | Invesco Nasdaq 100 ETF USD Class | 183K | $53K | 9.6% | +748% |
| 3 | QTAC | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 848K | $22K | 3.9% | −15% |
| 4 | QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 645K | $20K | 3.7% | +1% |
| 5 | QQQ | Invesco QQQ Trust Series 1 USD Class | 20K | $14K | 2.5% | +1737% |
| 6 | OIH | VANECK VECTORS OIL SERVICES ETF | 35K | $11K | 2.0% | +317% |
| 7 | VPL | Vanguard FTSE Pacific ETF | 80K | $8K | 1.4% | NEW |
| 8 | FHLC | Fidelity MSCI Health Care Index ETF | 95K | $7K | 1.3% | NEW |
| 9 | TUGN | STF TACTICAL GROWTH & INCOME ETF | 253K | $7K | 1.3% | −12% |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 9K | $7K | 1.2% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE Q3 SIGNAL
AC read
Q3 Asset Management is a Other fund managing $546 thousand in assets. The fund runs a portfolio of 70 positions.
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