The Analysis of Q3 Asset Management's Holdings
Currently, Q3 Asset Management holds 62 types of securities in its portfolio with a total value $436.9K. In the most recent quarter, they have increased their positions in XHLF (+1.3M shares, valued at $65.8K), N/A (+519.9K shares, valued at $13.1K), QQQM (+45.0K shares, valued at $11.4K); decreased their positions in GDX (-58.5K shares, valued at $5.2K), SPYM (-49.7K shares, valued at $4.0K), SPY (-2.8K shares, valued at $1.9K); initiated new positions in N/A (+519.9K shares, valued at $13.1K), OIH (+35.9K shares, valued at $10.2K), DIA (+20.9K shares, valued at $10.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XHLF BONDBLOXX BLOOMBERG Six Month Duration4.8M shares37.53%2025-12-312026-01-27
QQQM INVESCO NASDAQ 100 ETF55.3K shares437.23%2025-12-312026-01-27 TQQQ PROSHARES TR ULTRAPRO QQQ234.4K shares353.46%2025-12-312026-01-27 QVOY Q3 ALL SEASON ACTIVE ROTATION ETF453.1K shares-6.31%2025-12-312026-01-27 OIH VANECK VECTORS OIL SERVICES ETF35.9K sharesnew addition2025-12-312026-01-27 DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 120.9K sharesnew addition2025-12-312026-01-27 VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF111.2K shares159.97%2025-12-312026-01-27 TUGN STF TACTICAL GROWTH & INCOME ETF276.9K shares-2.75%2025-12-312026-01-27 FHLC Fidelity MSCI Health Care Index ETF84.9K sharesnew addition2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR TR UNIT8.6K shares-24.45%2025-12-312026-01-27 XBI SPDR S&P Biotech ETF USD Class47.2K sharesnew addition2025-12-312026-01-27 INTC INTEL CORP118.6K sharesnew addition2025-12-312026-01-27 IBB ISHARES BIOTECHNOLOGY ETF23.7K sharesnew addition2025-12-312026-01-27 CAT CATERPILLAR INC.6.9K shares804.07%2025-12-312026-01-27 XLV SELECT SECTOR SPDR FD HEALTH CARE24.6K sharesnew addition2025-12-312026-01-27 KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF107.2K sharesnew addition2025-12-312026-01-27 FSLR FIRST SOLAR, INC. - COMMON STOCK13.4K sharesnew addition2025-12-312026-01-27 DG DOLLAR GEN CORP NEW COM25.0K shares-22.39%2025-12-312026-01-27 PPLT ABRDN PHYSICAL PLATINUM SHARES ETF17.6K sharesnew addition2025-12-312026-01-27 EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF31.6K shares25.17%2025-12-312026-01-27 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF37.1K shares-57.25%2025-12-312026-01-27 IWD ISHARES TR RUSSELL 1000 VALUE ETF14.1K shares27.04%2025-12-312026-01-27 SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF128.6K sharesnew addition2025-12-312026-01-27 IWS ISHARES TR RUSSELL MID-CAP VALUE20.1K sharesnew addition2025-12-312026-01-27 TLT ISHARES TR BARCLAYS 20 YR TREAS BD ETF32.5K sharesnew addition2025-12-312026-01-27 GLD SPDR GOLD TR GOLD SHS5.7K shares196.55%2025-12-312026-01-27 GLDM SPDR Gold MiniShares Trust22.5K shares13.21%2025-12-312026-01-27 PBE INVESCO BIOTECHNOLOGY AND GENOME ETF17.4K sharesnew addition2025-12-312026-01-27 TAN INVESCO SOLAR ETF29.0K sharesnew addition2025-12-312026-01-27 REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF18.9K shares17.29%2025-12-312026-01-27 BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF101.1K sharesnew addition2025-12-312026-01-27 PBW INVESCO WILDERHILL CLEAN ENERGY ETF45.5K sharesnew addition2025-12-312026-01-27 SPXL DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS4.8K sharesnew addition2025-12-312026-01-27 SMH VANECK SEMICONDUCTOR ETF2.8K shares-18.90%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC4.4K sharesnew addition2025-12-312026-01-27 MU MICRON TECHNOLOGY, INC.3.3K sharesnew addition2025-12-312026-01-27 AMAT APPLIED MATERIALS3.6K sharesnew addition2025-12-312026-01-27 WBD WARNER BROS DISCOVERY31.2K shares12.95%2025-12-312026-01-27 XLC SELECT SECOTR SPDR TRUST7.3K shares-1.45%2025-12-312026-01-27 FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF9.1K shares61.58%2025-12-312026-01-27 XLK TECHNOLOGY SECTOR SPDR TR4.6K sharesnew addition2025-12-312026-01-27 GDX VANECK GOLD MINERS ETF6.7K shares-89.70%2025-12-312026-01-27 ALB ALBEMARLE CORPORATION3.7K sharesnew addition2025-12-312026-01-27 CAH CARDINAL HEALTH, INC.2.4K sharesnew addition2025-12-312026-01-27 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF18.1K sharesnew addition2025-12-312026-01-27 UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF18.5K shares-1.08%2025-12-312026-01-27 VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF5.8K shares-14.96%2025-12-312026-01-27 COIN COINBASE GLOBAL2.0K shares51.80%2025-12-312026-01-27 SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF8.0K sharesnew addition2025-12-312026-01-27 XRPI VOLATILITY XRP ETF40.8K sharesnew addition2025-12-312026-01-27 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF1.6K shares-64.13%2025-12-312026-01-27 CHRW C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK2.4K shares0.72%2025-12-312026-01-27 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.2.4K sharesnew addition2025-12-312026-01-27 SMMT SUMMIT THERAPEUTICS INC19.6K shares0.00%2025-12-312026-01-27 PYPL PAYPAL HLDGS INC5.8K shares12.04%2025-12-312026-01-27 ISMD INSPIRE SMALL MD CAP ETF8.7K sharesnew addition2025-12-312026-01-27 TSLA TESLA INC587 shares-27.53%2025-12-312026-01-27 JPST JPMORGAN ULTRA SHORT INCOME ETF4.1K sharesnew addition2025-12-312026-01-27 BKUI BNY MELLON ULTRA SHORT INCOME ETF4.1K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available