StockDriftsStockDriftsTop 50 Q3 Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QTAC | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 5.54% | 993.2K | $22.8M | +91.03%(+473.26K) | $11.51(+113.04%) | 2026-03-31 | |
| QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 4.35% | 638.8K | $17.9M | +40.96%(+185.62K) | $26.49(+13.73%) | 2026-03-31 | |
| TUGN | STF TACTICAL GROWTH & INCOME ETF | 1.6% | 288.1K | $6.6M | +4.01%(+11.11K) | $22.62(+21.91%) | 2026-03-31 | |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 1.37% | 135.8K | $5.7M | -42.05%(-98.56K) | $44.97(+71.78%) | 2026-03-31 | |
| QQQM | INVESCO NASDAQ 100 ETF | 1.24% | 21.6K | $5.1M | -60.97%(-33.72K) | $236.55(+24.36%) | 2026-03-31 | |
| GBIL | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | 1.24% | 50.9K | $5.1M | new | $100.11(-0.10%) | 2026-03-31 | |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1.21% | 7.7K | $5.0M | -10.07%(-861) | $555.08(+33.73%) | 2026-03-31 | |
| QLD | ULTRA QQQ PROSHARES | 1.07% | 72.2K | $4.4M | new | $65.71(+40.86%) | 2026-03-31 | |
| RIO | RIO TINTO PLC | 0.94% | 41.6K | $3.9M | new | $86.66(+29.29%) | 2026-03-31 | |
| VOE | VANGUARD MID-CAP VALUE ETF | 0.93% | 20.9K | $3.9M | new | $165.04(+16.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.44% | +42.14% |
| Top 20 Holdings Unweighted | +11.27% | +37.77% |
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