Q3 Asset Management
CIK:0001732543
Venture Capital
$0 AUM
46 holdings
Rostov-on-Don, RO, Russia
Latest filing:Jun 30, 2025
Top Buys
X
XHLFBONDBLOXX BBG 6 MTH US TR+$172.7M
Q
QQQINVESCO QQQ TRUST+$6.5M
T
TUGNSTF TACTICAL GROWTH & INCOME ETF+$3.9M
X
XLKTECHNOLOGY SECTOR SPDR TR+$3.6M
V
VNQIVANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX+$3.6M
Top Sells
F
FNCLFID-FINANCIALS-$10.5M
D
DIASPDR DJIA TRUST-$10.1M
V
VGKVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF-$9.7M
G
GDXVANECK GOLD MINERS ETF-$6.2M
D
DWXSPDR S&P INTL-$5.9M
Top Holdings
X
XHLFBONDBLOXX BBG 6 MTH US TR+61.0%$172.7M
T
TUGNSTF TACTICAL GROWTH & INCOME ETF+5.3%$15.1M
Q
QVOYQ3 ALL SEASON ACTIVE ROTATION ETF+5.0%$14.1M
Q
QQQINVESCO QQQ TRUST+2.3%$6.5M
S
SPYSPDR S&P 500 ETF TR TR UNIT+1.8%$5.2M
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
SERVICES-VIDEO TAPE RENTAL
+1.4%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.3%
GOLD AND SILVER ORES
+1.1%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+1.1%
CIGARETTES
+1.1%