Sponsored

The Analysis of Q3 Asset Management's Holdings & P&L

Currently, Q3 Asset Management holds 64 types of securities in its portfolio with a total value $412.1K. In the most recent quarter, they have increased their positions in N/A (+5.1M shares, valued at $255.0K), N/A (+473.3K shares, valued at $10.9K), QVOY (+185.6K shares, valued at $5.2K); decreased their positions in OIH (-27.5K shares, valued at $11.1K), N/A (-17.6K shares, valued at $10.2K), QQQM (-33.7K shares, valued at $8.0K); initiated new positions in N/A (+5.1M shares, valued at $255.0K), GBIL (+50.9K shares, valued at $5.1K), QLD (+72.2K shares, valued at $4.4K).

1M P&L

+14.2M+9.95%

3M P&L

+22.1M+16.36%

HY P&L

+32.7M+26.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.1K

80.7%

2Semiconductors4.6K

3.6%

3Other Industrial Metals & Mining3.9K

3.0%

Top Industries by Stock Count

1N/A39 stocks

69.6%

2Semiconductors3 stocks

5.4%

3Specialty Chemicals1 stocks

1.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Bondbloxx 6month Treasury Bondbloxx 6month Treasury5.1M sharesnew addition2026-03-312026-04-28

Q3 ALL SEASON TACTICAL ADVANTAGE ETF Q3 ALL SEASON TACTICAL ADVANTAGE ETF993.2K shares91.03%2026-03-312026-04-28

QVOY Q3 ALL SEASON ACTIVE ROTATION ETF638.8K shares40.96%2026-03-312026-04-28

TUGN STF TACTICAL GROWTH & INCOME ETF288.1K shares4.01%2026-03-312026-04-28

TQQQ PROSHARES TR ULTRAPRO QQQ135.8K shares-42.05%2026-03-312026-04-28

QQQM INVESCO NASDAQ 100 ETF21.6K shares-60.97%2026-03-312026-04-28

GBIL GOLDMAN SACHS TREAS ACC 0-1 YR ETF50.9K sharesnew addition2026-03-312026-04-28

SPY STATE STREET SPDR S&P 500 ETF TRUST7.7K shares-10.07%2026-03-312026-04-28

Sponsored

QLD ULTRA QQQ PROSHARES72.2K sharesnew addition2026-03-312026-04-28

RIO RIO TINTO PLC41.6K sharesnew addition2026-03-312026-04-28

VOE VANGUARD MID-CAP VALUE ETF20.9K sharesnew addition2026-03-312026-04-28

SCHV SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF124.4K sharesnew addition2026-03-312026-04-28

FCX FREEPORT-MCMORAN INC62.5K sharesnew addition2026-03-312026-04-28

NEM NEWMONT CORPORATION34.1K sharesnew addition2026-03-312026-04-28

PSX PHILLIPS 66 COM19.6K sharesnew addition2026-03-312026-04-28

XLE ENERGY SELECT SECTOR SPDR FUND57.8K sharesnew addition2026-03-312026-04-28

Sponsored

INTC INTEL CORP80.1K shares-32.41%2026-03-312026-04-28

OIH VANECK VECTORS OIL SERVICES ETF8.4K shares-76.60%2026-03-312026-04-28

FUTY FIDELITY COVINGTON TR MSCI UTILS INDEX ETF55.8K sharesnew addition2026-03-312026-04-28

SPXL DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS16.6K shares244.22%2026-03-312026-04-28

IWS ISHARES TR RUSSELL MID-CAP VALUE18.6K shares-7.91%2026-03-312026-04-28

IWD ISHARES TR RUSSELL 1000 VALUE ETF12.3K shares-12.94%2026-03-312026-04-28

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF33.9K shares-8.66%2026-03-312026-04-28

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF63.1K sharesnew addition2026-03-312026-04-28

Sponsored

VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL33.8K sharesnew addition2026-03-312026-04-28

GDX VANECK GOLD MINERS ETF19.4K shares188.79%2026-03-312026-04-28

IGE ISHARES NORTH AMERICAN NATURAL RES ETF27.7K sharesnew addition2026-03-312026-04-28

FENY FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF48.8K sharesnew addition2026-03-312026-04-28

LIT GLOBAL X FDS LITHIUM ETF NEW22.0K sharesnew addition2026-03-312026-04-28

TAN INVESCO SOLAR ETF28.7K shares-1.01%2026-03-312026-04-28

DRIV GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF50.2K sharesnew addition2026-03-312026-04-28

BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF102.8K shares1.67%2026-03-312026-04-28

Sponsored

PBW INVESCO WILDERHILL CLEAN ENERGY ETF48.3K shares6.16%2026-03-312026-04-28

ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF58.5K sharesnew addition2026-03-312026-04-28

SLV ISHARES SILVER TRUST19.1K sharesnew addition2026-03-312026-04-28

WDC WESTERN DIGITAL CORP4.3K sharesnew addition2026-03-312026-04-28

SEAGATE TECHNOLOGY HLDGS PUB LTD SEAGATE TECHNOLOGY HLDGS PUB LTD2.9K sharesnew addition2026-03-312026-04-28

AMAT APPLIED MATERIALS3.2K shares-9.40%2026-03-312026-04-28

LAM RESEARCH CORP NEW LAM RESEARCH CORP NEW5.0K sharesnew addition2026-03-312026-04-28

MU MICRON TECHNOLOGY, INC.2.9K shares-10.62%2026-03-312026-04-28

Sponsored

SMH VANECK SEMICONDUCTOR ETF2.2K shares-19.65%2026-03-312026-04-28

FIXD FIRST TRUST TCW OPP FIXED INCOME ETF17.8K sharesnew addition2026-03-312026-04-28

MBS ANGEL OAK MORTGAGE BACKED SECURITIES ETF76.2K sharesnew addition2026-03-312026-04-28

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF2.6K shares61.38%2026-03-312026-04-28

INVESCO QQQ TRUST INVESCO QQQ TRUST1.1K shares-94.06%2026-03-312026-04-28

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF3.3K sharesnew addition2026-03-312026-04-28

FLTR VANECK IG FLOATING RATE ETF23.9K sharesnew addition2026-03-312026-04-28

ALB ALBEMARLE CORPORATION3.2K shares-13.64%2026-03-312026-04-28

Sponsored

MBSF REGAN FLOATING RATE MBS ETF19.4K sharesnew addition2026-03-312026-04-28

COIN COINBASE GLOBAL2.8K shares38.17%2026-03-312026-04-28

FIAX NICHOLAS FIXED INCOME ALTERNATIVE ETF27.9K sharesnew addition2026-03-312026-04-28

GLD SPDR GOLD TR GOLD SHS1.0K shares-81.63%2026-03-312026-04-28

BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF4.7K sharesnew addition2026-03-312026-04-28

UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF17.0K shares-8.12%2026-03-312026-04-28

STANLEY BLACK & DECKER INC COM STANLEY BLACK & DECKER INC COM5.8K sharesnew addition2026-03-312026-04-28

NUE NUCOR CORP2.4K sharesnew addition2026-03-312026-04-28

Sponsored

EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.2.8K shares13.99%2026-03-312026-04-28

XRPI VOLATILITY XRP ETF52.5K shares28.78%2026-03-312026-04-28

DOV DOVER CORPORATION1.9K sharesnew addition2026-03-312026-04-28

SMMT SUMMIT THERAPEUTICS INC19.9K shares1.96%2026-03-312026-04-28

PYPL PAYPAL HLDGS INC7.8K shares35.30%2026-03-312026-04-28

PJP INVESCO PHARMACEUTICALS ETF2.7K sharesnew addition2026-03-312026-04-28

TSLA TESLA INC587 shares0.00%2026-03-312026-04-28

ADI ANALOG DEVICES417 sharesnew addition2026-03-312026-04-28

Sponsored

Bondbloxx 6month Treasury

New

Shares5.1M

Event2026-03-31

Filed2026-04-28

Q3 ALL SEASON TACTICAL ADVANTAGE ETF

91.03%

Shares993.2K

Event2026-03-31

Filed2026-04-28

QVOY

Q3 ALL SEASON ACTIVE ROTATION ETF

40.96%

Shares638.8K

Event2026-03-31

Filed2026-04-28

TUGN

STF TACTICAL GROWTH & INCOME ETF

4.01%

Shares288.1K

Event2026-03-31

Filed2026-04-28

TQQQ

PROSHARES TR ULTRAPRO QQQ

-42.05%

Shares135.8K

Event2026-03-31

Filed2026-04-28

QQQM

INVESCO NASDAQ 100 ETF

-60.97%

Shares21.6K

Event2026-03-31

Filed2026-04-28

GBIL

GOLDMAN SACHS TREAS ACC 0-1 YR ETF

New

Shares50.9K

Event2026-03-31

Filed2026-04-28

SPY

STATE STREET SPDR S&P 500 ETF TRUST

-10.07%

Shares7.7K

Event2026-03-31

Filed2026-04-28

QLD

ULTRA QQQ PROSHARES

New

Shares72.2K

Event2026-03-31

Filed2026-04-28

RIO

RIO TINTO PLC

New

Shares41.6K

Event2026-03-31

Filed2026-04-28

VOE

VANGUARD MID-CAP VALUE ETF

New

Shares20.9K

Event2026-03-31

Filed2026-04-28

SCHV

SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF

New

Shares124.4K

Event2026-03-31

Filed2026-04-28

FCX

FREEPORT-MCMORAN INC

New

Shares62.5K

Event2026-03-31

Filed2026-04-28

NEM

NEWMONT CORPORATION

New

Shares34.1K

Event2026-03-31

Filed2026-04-28

PSX

PHILLIPS 66 COM

New

Shares19.6K

Event2026-03-31

Filed2026-04-28

XLE

ENERGY SELECT SECTOR SPDR FUND

New

Shares57.8K

Event2026-03-31

Filed2026-04-28

INTC

INTEL CORP

-32.41%

Shares80.1K

Event2026-03-31

Filed2026-04-28

OIH

VANECK VECTORS OIL SERVICES ETF

-76.60%

Shares8.4K

Event2026-03-31

Filed2026-04-28

FUTY

FIDELITY COVINGTON TR MSCI UTILS INDEX ETF

New

Shares55.8K

Event2026-03-31

Filed2026-04-28

SPXL

DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS

244.22%

Shares16.6K

Event2026-03-31

Filed2026-04-28

IWS

ISHARES TR RUSSELL MID-CAP VALUE

-7.91%

Shares18.6K

Event2026-03-31

Filed2026-04-28

IWD

ISHARES TR RUSSELL 1000 VALUE ETF

-12.94%

Shares12.3K

Event2026-03-31

Filed2026-04-28

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

-8.66%

Shares33.9K

Event2026-03-31

Filed2026-04-28

USHY

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

New

Shares63.1K

Event2026-03-31

Filed2026-04-28

VWOB

VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL

New

Shares33.8K

Event2026-03-31

Filed2026-04-28

GDX

VANECK GOLD MINERS ETF

188.79%

Shares19.4K

Event2026-03-31

Filed2026-04-28

IGE

ISHARES NORTH AMERICAN NATURAL RES ETF

New

Shares27.7K

Event2026-03-31

Filed2026-04-28

FENY

FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF

New

Shares48.8K

Event2026-03-31

Filed2026-04-28

LIT

GLOBAL X FDS LITHIUM ETF NEW

New

Shares22.0K

Event2026-03-31

Filed2026-04-28

TAN

INVESCO SOLAR ETF

-1.01%

Shares28.7K

Event2026-03-31

Filed2026-04-28

DRIV

GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF

New

Shares50.2K

Event2026-03-31

Filed2026-04-28

BATT

AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF

1.67%

Shares102.8K

Event2026-03-31

Filed2026-04-28

PBW

INVESCO WILDERHILL CLEAN ENERGY ETF

6.16%

Shares48.3K

Event2026-03-31

Filed2026-04-28

ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

New

Shares58.5K

Event2026-03-31

Filed2026-04-28

SLV

ISHARES SILVER TRUST

New

Shares19.1K

Event2026-03-31

Filed2026-04-28

WDC

WESTERN DIGITAL CORP

New

Shares4.3K

Event2026-03-31

Filed2026-04-28

SEAGATE TECHNOLOGY HLDGS PUB LTD

New

Shares2.9K

Event2026-03-31

Filed2026-04-28

AMAT

APPLIED MATERIALS

-9.40%

Shares3.2K

Event2026-03-31

Filed2026-04-28

LAM RESEARCH CORP NEW

New

Shares5.0K

Event2026-03-31

Filed2026-04-28

MICRON TECHNOLOGY, INC.

-10.62%

Shares2.9K

Event2026-03-31

Filed2026-04-28

SMH

VANECK SEMICONDUCTOR ETF

-19.65%

Shares2.2K

Event2026-03-31

Filed2026-04-28

FIXD

FIRST TRUST TCW OPP FIXED INCOME ETF

New

Shares17.8K

Event2026-03-31

Filed2026-04-28

MBS

ANGEL OAK MORTGAGE BACKED SECURITIES ETF

New

Shares76.2K

Event2026-03-31

Filed2026-04-28

XAR

STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF

61.38%

Shares2.6K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TRUST

-94.06%

Shares1.1K

Event2026-03-31

Filed2026-04-28

INVESCO S&P 500 EQUAL WEIGHT ETF

New

Shares3.3K

Event2026-03-31

Filed2026-04-28

FLTR

VANECK IG FLOATING RATE ETF

New

Shares23.9K

Event2026-03-31

Filed2026-04-28

ALB

ALBEMARLE CORPORATION

-13.64%

Shares3.2K

Event2026-03-31

Filed2026-04-28

MBSF

REGAN FLOATING RATE MBS ETF

New

Shares19.4K

Event2026-03-31

Filed2026-04-28

COIN

COINBASE GLOBAL

38.17%

Shares2.8K

Event2026-03-31

Filed2026-04-28

FIAX

NICHOLAS FIXED INCOME ALTERNATIVE ETF

New

Shares27.9K

Event2026-03-31

Filed2026-04-28

GLD

SPDR GOLD TR GOLD SHS

-81.63%

Shares1.0K

Event2026-03-31

Filed2026-04-28

BIL

STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF

New

Shares4.7K

Event2026-03-31

Filed2026-04-28

UCON

FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF

-8.12%

Shares17.0K

Event2026-03-31

Filed2026-04-28

STANLEY BLACK & DECKER INC COM

New

Shares5.8K

Event2026-03-31

Filed2026-04-28

NUE

NUCOR CORP

New

Shares2.4K

Event2026-03-31

Filed2026-04-28

EXPD

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

13.99%

Shares2.8K

Event2026-03-31

Filed2026-04-28

XRPI

VOLATILITY XRP ETF

28.78%

Shares52.5K

Event2026-03-31

Filed2026-04-28

DOV

DOVER CORPORATION

New

Shares1.9K

Event2026-03-31

Filed2026-04-28

SMMT

SUMMIT THERAPEUTICS INC

1.96%

Shares19.9K

Event2026-03-31

Filed2026-04-28

PYPL

PAYPAL HLDGS INC

35.30%

Shares7.8K

Event2026-03-31

Filed2026-04-28

PJP

INVESCO PHARMACEUTICALS ETF

New

Shares2.7K

Event2026-03-31

Filed2026-04-28

TSLA

TESLA INC

0.00%

Shares587

Event2026-03-31

Filed2026-04-28

ADI

ANALOG DEVICES

New

Shares417

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available