Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Q3 Asset Management (CIK 1732543) reported $412.1M across 63 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XPOF ($255.0M, 61.89%), WHGLX ($22.8M, 5.54%), QVOY ($17.9M, 4.35%), TUGN ($6.6M, 1.60%), TQQQ ($5.7M, 1.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XPOF | Bondbloxx 6month Treasury | $255.0M | 61.89% | 5.1M | New |
| 2 | WHGLX | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | $22.8M | 5.54% | 993,156 | Added |
| 3 | QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | $17.9M | 4.35% | 638,758 | Added |
| 4 | TUGN | STF TACTICAL GROWTH & INCOME ETF | $6.6M | 1.60% | 288,051 | Added |
| 5 | TQQQ | PROSHARES TR ULTRAPRO QQQ | $5.7M | 1.37% | 135,848 | Trimmed |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | $5.1M | 1.24% | 21,585 | Trimmed |
| 7 | GBIL | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | $5.1M | 1.24% | 50,862 | New |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $5.0M | 1.21% | 7,691 | Trimmed |
| 9 | QLD | ULTRA QQQ PROSHARES | $4.4M | 1.07% | 72,200 | New |
| 10 | RIO | RIO TINTO PLC | $3.9M | 0.94% | 41,625 | New |
| 11 | VOE | VANGUARD MID-CAP VALUE ETF | $3.9M | 0.93% | 20,909 | New |
| 12 | SCHV | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | $3.8M | 0.92% | 124,398 | New |
| 13 | FCX | FREEPORT-MCMORAN INC | $3.7M | 0.89% | 62,485 | New |
| 14 | NEM | NEWMONT CORPORATION | $3.7M | 0.89% | 34,125 | New |
| 15 | PSX | PHILLIPS 66 COM | $3.6M | 0.88% | 19,648 | New |
| 16 | XLE | ENERGY SELECT SECTOR SPDR FUND | $3.5M | 0.86% | 57,784 | New |
| 17 | INTC | INTEL CORP | $3.5M | 0.85% | 80,145 | Trimmed |
| 18 | OIH | VANECK VECTORS OIL SERVICES ETF | $3.4M | 0.82% | 8,407 | Trimmed |
| 19 | FUTY | FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | $3.3M | 0.80% | 55,766 | New |
| 20 | SPXL | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | $3.1M | 0.74% | 16,581 | Added |
| 21 | IWS | ISHARES TR RUSSELL MID-CAP VALUE | $2.7M | 0.66% | 18,551 | Trimmed |
| 22 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $2.6M | 0.64% | 12,250 | Trimmed |
| 23 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.6M | 0.63% | 33,908 | Trimmed |
| 24 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $2.3M | 0.56% | 63,081 | New |
| 25 | VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | $2.2M | 0.54% | 33,768 | New |
Source: SEC Form 13F filings · as of 2026-03-31