Q3 Asset Management
64 holdingsFiling period: 2026-03-31Current AUM: $451.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XPOF | Bondbloxx 6month Treasury | 5.10M | $255.0M | $276.2M | 61.12% | -- | 2026-03-31 |
| 2 | QTAC | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 993.2K | $22.8M | $22.8M | 5.04% | +473.3K | 2026-03-31 |
| 3 | QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 638.8K | $17.9M | $18.6M | 4.12% | +185.6K | 2026-03-31 |
| 4 | TUGN | STF TACTICAL GROWTH & INCOME ETF | 288.1K | $6.6M | $7.7M | 1.70% | +11.1K | 2026-03-31 |
| 5 | TQQQ | PROSHARES TR ULTRAPRO QQQ | 135.8K | $5.7M | $8.8M | 1.94% | -98,565 | 2026-03-31 |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | 21.6K | $5.1M | $6.1M | 1.35% | -33,723 | 2026-03-31 |
| 7 | GBIL | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | 50.9K | $5.1M | $5.1M | 1.13% | -- | 2026-03-31 |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 7.7K | $5.0M | $5.7M | 1.27% | -861 | 2026-03-31 |
| 9 | QLD | ULTRA QQQ PROSHARES | 72.2K | $4.4M | $6.0M | 1.34% | -- | 2026-03-31 |
| 10 | RIO | RIO TINTO PLC | 41.6K | $3.9M | $4.0M | 0.89% | -- | 2026-03-31 |
| 11 | VOE | VANGUARD MID-CAP VALUE ETF | 20.9K | $3.9M | $4.3M | 0.95% | -- | 2026-03-31 |
| 12 | SCHV | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 124.4K | $3.8M | $4.2M | 0.94% | -- | 2026-03-31 |
| 13 | NEM | NEWMONT CORPORATION | 34.1K | $3.7M | $3.2M | 0.70% | -- | 2026-03-31 |
| 14 | FCX | FREEPORT-MCMORAN INC | 62.5K | $3.7M | $3.9M | 0.86% | -- | 2026-03-31 |
| 15 | PSX | PHILLIPS 66 COM | 19.6K | $3.6M | $4.2M | 0.93% | -- | 2026-03-31 |
| 16 | XLE | ENERGY SELECT SECTOR SPDR FUND | 57.8K | $3.5M | $3.4M | 0.76% | -- | 2026-03-31 |
| 17 | INTC | INTEL CORP | 80.1K | $3.5M | $7.2M | 1.59% | -38,434 | 2026-03-31 |
| 18 | OIH | VANECK VECTORS OIL SERVICES ETF | 8.4K | $3.4M | $3.2M | 0.72% | -27,517 | 2026-03-31 |
| 19 | FUTY | FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | 55.8K | $3.3M | $3.2M | 0.70% | -- | 2026-03-31 |
| 20 | SPXL | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | 16.6K | $3.1M | $4.4M | 0.98% | +11.8K | 2026-03-31 |
| 21 | IWS | ISHARES TR RUSSELL MID-CAP VALUE | 18.6K | $2.7M | $3.1M | 0.69% | -1,594 | 2026-03-31 |
| 22 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 12.3K | $2.6M | $3.1M | 0.68% | -1,821 | 2026-03-31 |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 33.9K | $2.6M | $3.0M | 0.66% | -3,213 | 2026-03-31 |
| 24 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 63.1K | $2.3M | $2.3M | 0.51% | -- | 2026-03-31 |
| 25 | VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 33.8K | $2.2M | $2.2M | 0.49% | -- | 2026-03-31 |
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