StockDriftsStockDriftsTop 50 Q3 Asset Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XHLF | Bondbloxx 6 month target | 49.92% | 5.43M | $272.5M | new | $50.34(-0.22%) | 2026-06-30 | |
| QQQM | Invesco Nasdaq 100 ETF USD Class | 9.64% | 183.1K | $52.7M | +748.19%(+161.50K) | $259.48(+16.17%) | 2026-06-30 | |
| QTAC | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 3.95% | 847.5K | $21.6M | -14.66%(-145.64K) | $24.72(+1.70%) | 2026-06-30 | |
| QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 3.65% | 644.8K | $19.9M | +0.95%(+6.08K) | $26.51(+12.85%) | 2026-06-30 | |
| QQQ | Invesco QQQ Trust Series 1 USD Class | 2.55% | 20.4K | $13.9M | +1737.11%(+19.33K) | $644.23(+13.70%) | 2026-06-30 | |
| OIH | VANECK VECTORS OIL SERVICES ETF | 2.03% | 35.0K | $11.1M | +316.74%(+26.63K) | $357.54(+17.84%) | 2026-06-30 | |
| VPL | Vanguard FTSE Pacific ETF | 1.37% | 79.5K | $7.5M | new | $80.74(+42.09%) | 2026-06-30 | |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.34% | 95.1K | $7.3M | new | $70.84(+14.83%) | 2026-06-30 | |
| TUGN | STF TACTICAL GROWTH & INCOME ETF | 1.31% | 252.8K | $7.2M | -12.25%(-35.30K) | $22.62(+24.48%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1.24% | 9.0K | $6.7M | +17.50%(+1.35K) | $575.08(+34.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.92% | +55.75% | +6.80% | +38.98% |
| Top 20 Holdings Unweighted | +17.62% | +62.73% | +8.24% | +48.56% |
Q3 Asset Management reports $546.00M in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are XHLF (49.9%), QQQM (9.6%) and QTAC (4.0%). The top 20 holdings account for 86.06% of reported assets. Its disclosed equity book has returned +55.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Q3 Asset Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1732543). View Q3 Asset Management’s 13F filings on SEC