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CIK: 0001732543
Total reported value
$546.0M
$546.0M
46 檔
39.1%
At the close of Q2 2025, Q3 Asset Management disclosed equity holdings valued at approximately $546.0M, spread across 46 reported holdings.
In Q2 2025, Q3 Asset Management adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 37 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including XHLF, TUGN, QVOY) accounted for 39.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 61.00% | +49.92% | NEW | |
| 2 | TUGN | Stf Tactical Growth Income | ETF-Other | 5.33% | -0.29% | +18.78% | |
| 3 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 4.97% | -0.70% | -14.73% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | +2.39% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +0.03% | +10.48% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.60% | -0.43% | EXIT | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.52% | — | -62.51% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | — | -15.42% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +1.00% | NEW | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.26% | — | — | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.25% | +1.37% | NEW | |
| 12 | NEM | Newmont CORP | Stock-Materials | 1.15% | -0.89% | EXIT | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | — | — | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.06% | — | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.97% | — | — | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.97% | — | +326.36% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | +0.64% | NEW | |
| 19 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.95% | — | — | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.63% | EXIT | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.78% | +0.43% | NEW | |
| 22 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.78% | — | — | |
| 23 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.59% | +0.40% | NEW | |
| 24 | URA | Global X Uranium ETF | ETF-Other | 0.53% | — | — | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.48% | +0.41% | NEW | |
| 26 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.35% | -0.16% | EXIT | |
| 27 | VIS | Vanguard Industrials ETF | ETF-Other | 0.33% | — | — | |
| 28 | MSTR | Strategy Inc | Stock-Tech | 0.31% | — | — | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.27% | — | — | |
| 30 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.26% | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | — | -17.31% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.25% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.06% | -31.33% | |
| 34 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.20% | — | — | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.17% | — | -10.57% | |
| 36 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.17% | -1.24% | EXIT | |
| 37 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.17% | +0.05% | -53.55% | |
| 38 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.15% | -0.02% | -19.42% | |
| 39 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.15% | -0.04% | +18.78% | |
| 40 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.14% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.10% | — | — | |
| 44 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.10% | — | — | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | — |
According to official SEC Form 13F filings, Q3 Asset Management reported a total U.S. public equity portfolio value of $546.0M across 46 disclosed positions in Q2 2025.
During Q2 2025, Q3 Asset Management's top holdings by market value included XHLF (61.0%)、TUGN (5.3%)、QVOY (5.0%). The largest single position, XHLF, represented 61.0% 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.
Top New Position Initiated
XHLF
市值: $172.7M
Top Position Liquidated / Trimmed
FNCL
前期市值: $10.5M
In Q2 2025, Q3 Asset Management made 83 total portfolio adjustments, initiating 27 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 37 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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