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Q3 Asset Management
CIK:0001732543
Venture Capital
$0 AUM
46 holdings
Rostov-on-Don, RO, Russia
Latest filing:Jun 30, 2025
Latest 13F Filing Activity
Q3 Asset Management filed their most recent 13F report on Jun 30, 2025 disclosing 46 equity positions with a total 13F market value of $283M. The fund increased holdings in Bondbloxx BBG 6 MTH Us TR, Invesco QQQ Trust, STF Tactical Growth & Income Etf among other positions. Q3 Asset Management reduced exposure to Fid-financials, SPDR Djia Trust, Vanguard Intl Equity Index FDS Msci Europe Etf among others.
Top Buys
Top Holdings
Equity Positions (46)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XHLF | BONDBLOXX BBG 6 MTH US TR | 61.00% | $172.7M | 3,431,390 | $50.34 | $50.34 | +$172.7M |
T TUGN | STF TACTICAL GROWTH & INCOME ETF | 5.33% | $15.1M | 613,075 | $23.06 | $24.60 | +$3.9M |
Q QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 4.97% | $14.1M | 535,063 | $26.22 | $26.31 | -$1.2M |
Q QQQ | INVESCO QQQ TRUST | 2.28% | $6.5M | 11,700 | $551.64 | $551.64 | +$6.5M |
S SPY | SPDR S&P 500 ETF TR TR UNIT | 1.84% | $5.2M | 8,453 | $559.02 | $617.85 | +$943.0K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+1.5%
SERVICES-PREPACKAGED SOFTWARE
+1.5%
MISCELLANEOUS FABRICATED METAL PRODUCTS
+1.2%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+1.2%
RETAIL-VARIETY STORES
+1.1%
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