Q3 Asset Management Portfolio Stock Holdings
Q3 Asset Management disclosed 64 stock positions valued at approximately $412,095 in its latest SEC 13F filing. The largest holdings include PROSHARES TR ULTRAPRO QQQ, INVESCO NASDAQ 100 ETF, and GOLDMAN SACHS TREAS ACC 0-1 YR ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $412.1K
Holdings by Sector
Q3 Asset Management Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR ULTRAPRO QQQ | TQQQ | Other | 1.37% | 135,848 | -98,565 | -42.05% | $5,662 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.24% | 21,585 | -33,723 | -60.97% | $5,129 |
| GOLDMAN SACHS TREAS ACC 0-1 YR ETF | GBIL | Other | 1.24% | 50,862 | +50,862 | +100.00% | $5,095 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 1.21% | 7,691 | -861 | -10.07% | $5,001 |
| ULTRA QQQ PROSHARES | QLD | Other | 1.07% | 72,200 | +72,200 | +100.00% | $4,404 |
| RIO TINTO PLC | RIO | Basic Materials | 0.94% | 41,625 | +41,625 | +100.00% | $3,854 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.93% | 20,909 | +20,909 | +100.00% | $3,853 |
| SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | SCHV | Other | 0.92% | 124,398 | +124,398 | +100.00% | $3,794 |
| NEWMONT CORPORATION | NEM | Basic Materials | 0.89% | 34,125 | +34,125 | +100.00% | $3,652 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.89% | 62,485 | +62,485 | +100.00% | $3,652 |
| PHILLIPS 66 COM | PSX | Energy | 0.88% | 19,648 | +19,648 | +100.00% | $3,625 |
| ENERGY SELECT SECTOR SPDR FUND | XLE | Other | 0.86% | 57,784 | +57,784 | +100.00% | $3,539 |
| INTEL CORP | INTC | Technology | 0.85% | 80,145 | -38,434 | -32.41% | $3,512 |
| VANECK VECTORS OIL SERVICES ETF | OIH | Other | 0.82% | 8,407 | -27,517 | -76.60% | $3,398 |
| FIDELITY COVINGTON TR MSCI UTILS INDEX ETF | FUTY | Other | 0.80% | 55,766 | +55,766 | +100.00% | $3,294 |
| DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | SPXL | Other | 0.74% | 16,581 | +11,764 | +244.22% | $3,065 |
| ISHARES TR RUSSELL MID-CAP VALUE | IWS | Other | 0.66% | 18,551 | -1,594 | -7.91% | $2,703 |
| ISHARES TR RUSSELL 1000 VALUE ETF | IWD | Other | 0.64% | 12,250 | -1,821 | -12.94% | $2,617 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.63% | 33,908 | -3,213 | -8.66% | $2,595 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | Other | 0.56% | 63,081 | +63,081 | +100.00% | $2,323 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | VWOB | Other | 0.54% | 33,768 | +33,768 | +100.00% | $2,218 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.43% | 19,392 | +12,677 | +188.79% | $1,779 |
| ISHARES NORTH AMERICAN NATURAL RES ETF | IGE | Other | 0.42% | 27,653 | +27,653 | +100.00% | $1,740 |
| FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | FENY | Other | 0.40% | 48,753 | +48,753 | +100.00% | $1,658 |
| GLOBAL X FDS LITHIUM ETF NEW | LIT | Other | 0.40% | 21,983 | +21,983 | +100.00% | $1,634 |
| INVESCO SOLAR ETF | TAN | Other | 0.39% | 28,748 | -292 | -1.01% | $1,601 |
| GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF | DRIV | Other | 0.37% | 50,193 | +50,193 | +100.00% | $1,531 |
| AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | BATT | Other | 0.37% | 102,762 | +1,683 | +1.67% | $1,530 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | PBW | Other | 0.37% | 48,287 | +2,803 | +6.16% | $1,524 |
| ISHARES SILVER TRUST | SLV | Other | 0.32% | 19,104 | +19,104 | +100.00% | $1,301 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.28% | 4,309 | +4,309 | +100.00% | $1,165 |
| SEAGATE TECHNOLOGY HLDGS PUB LTD | STX | Other | 0.27% | 2,850 | +2,850 | +100.00% | $1,116 |
| APPLIED MATERIALS | AMAT | Technology | 0.27% | 3,227 | -335 | -9.40% | $1,103 |
| LAM RESEARCH CORP NEW | LRCX | Other | 0.26% | 4,982 | +4,982 | +100.00% | $1,064 |
| MICRON TECHNOLOGY, INC. | MU | Technology | 0.24% | 2,930 | -348 | -10.62% | $990 |
| VANECK SEMICONDUCTOR ETF | SMH | Other | 0.21% | 2,237 | -547 | -19.65% | $857 |
| FIRST TRUST TCW OPP FIXED INCOME ETF | FIXD | Other | 0.19% | 17,840 | +17,840 | +100.00% | $777 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 0.16% | 2,574 | +979 | +61.38% | $653 |
| INVESCO QQQ TRUST | QQQ | Other | 0.16% | 1,113 | -17,616 | -94.06% | $642 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.15% | 3,315 | +3,315 | +100.00% | $636 |
| VANECK IG FLOATING RATE ETF | FLTR | Other | 0.15% | 23,860 | +23,860 | +100.00% | $607 |
| ALBEMARLE CORPORATION | ALB | Basic Materials | 0.14% | 3,165 | -500 | -13.64% | $568 |
| REGAN FLOATING RATE MBS ETF | MBSF | Other | 0.12% | 19,381 | +19,381 | +100.00% | $494 |
| COINBASE GLOBAL | COIN | Financial Services | 0.12% | 2,798 | +773 | +38.17% | $488 |
| NICHOLAS FIXED INCOME ALTERNATIVE ETF | FIAX | Other | 0.12% | 27,894 | +27,894 | +100.00% | $486 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.11% | 1,043 | -4,636 | -81.63% | $448 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | BIL | Other | 0.11% | 4,732 | +4,732 | +100.00% | $433 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | UCON | Other | 0.10% | 17,008 | -1,503 | -8.12% | $421 |
| STANLEY BLACK & DECKER INC COM | SWK | Industrials | 0.10% | 5,827 | +5,827 | +100.00% | $414 |
| NUCOR CORP | NUE | Basic Materials | 0.10% | 2,441 | +2,441 | +100.00% | $412 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EXPD | Industrials | 0.10% | 2,779 | +341 | +13.99% | $398 |
| DOVER CORPORATION | DOV | Industrials | 0.10% | 1,887 | +1,887 | +100.00% | $393 |
| SUMMIT THERAPEUTICS INC | SMMT | Healthcare | 0.09% | 19,950 | +383 | +1.96% | $378 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.09% | 7,793 | +2,033 | +35.30% | $352 |
| INVESCO PHARMACEUTICALS ETF | PJP | Other | 0.07% | 2,741 | +2,741 | +100.00% | $284 |
| TESLA INC | TSLA | Consumer Cyclical | 0.05% | 587 | - | - | $218 |
| ANALOG DEVICES | ADI | Technology | 0.03% | 417 | +417 | +100.00% | $132 |