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CIK: 0001732543
Total reported value
$546.0M
$546.0M
56 檔
10.6%
According to the latest 13F quarterly dataset, Q3 Asset Management managed an equity portfolio of $546.0M at the end of Q1 2025, spanning 56 distinct U.S. exchange-listed positions.
In Q1 2025, Q3 Asset Management displayed an active expansion posture, initiating 56 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 10.43% | -0.70% | -18.44% | |
| 2 | TUGN | Stf Tactical Growth Income | ETF-Other | 7.62% | -0.29% | -2.03% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.30% | -0.43% | EXIT | |
| 4 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 7.21% | — | -4.78% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.89% | +1.19% | NEW | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 6.76% | — | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.62% | — | — | |
| 8 | DWX | State Street Spdr S&p Intern | ETF-Other | 4.02% | — | — | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.99% | +0.41% | NEW | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | +0.03% | +37.76% | |
| 11 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 2.63% | +0.40% | NEW | |
| 12 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 2.60% | — | — | |
| 13 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.38% | — | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.26% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | — | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.93% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.88% | — | — | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.87% | — | — | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.84% | +0.21% | NEW | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.71% | -0.03% | — | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -0.63% | EXIT | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.64% | +8.40% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.55% | +0.64% | NEW | |
| 24 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.94% | -1.37% | EXIT | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.70% | -1.24% | EXIT | |
| 26 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.69% | +0.05% | — | |
| 27 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.68% | -0.80% | EXIT | |
| 28 | IGE | Ishares North American Natur | ETF-Other | 0.65% | -0.21% | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.06% | -4.12% | |
| 30 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.52% | -0.25% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | — | -18.95% | |
| 33 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.43% | — | — | |
| 34 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.41% | — | — | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.39% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | — | — | |
| 37 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.37% | -0.02% | -24.18% | |
| 38 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.35% | — | -54.65% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.30% | — | — | |
| 40 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.28% | -0.16% | EXIT | |
| 41 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.22% | -0.04% | — | |
| 42 | CPRT | Copart Inc | Stock-Industrials | 0.17% | — | — | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.17% | — | — | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.17% | — | — | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.17% | — | — | |
| 47 | IYT | Ishares US Transportation Et | ETF-Other | 0.17% | — | — | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.17% | — | — | |
| 49 | ATO | Atmos Energy CORP | Stock-Utilities | 0.17% | — | — | |
| 50 | HES | Hess CORP | Stock-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Q3 Asset Management reported a total U.S. public equity portfolio value of $546.0M across 56 disclosed positions in Q1 2025.
During Q1 2025, Q3 Asset Management's top holdings by market value included QVOY (10.4%)、TUGN (7.6%)、GDX (7.3%). The largest single position, QVOY, represented 10.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QVOY, TUGN, GDX) accounted for 10.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
QVOY
市值: $15.2M
In Q1 2025, Q3 Asset Management made 56 total portfolio adjustments, initiating 56 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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