Data as of Q4 2025 (Dec 31, 2025)

Q3 Asset Management

•CIK: 1732543•Filing: Q4 2025

**Q3 Asset Management** is a sophisticated multi-strategy fund managing $437M across 62 distinct positions. The portfolio exhibits a significant overweighting toward technology and growth sectors, highlighted by the top holding in XHLF at $241.1M. Further concentration is evident in NASDAQ-linked instruments, including QQQM ($14.0M) and TQQQ ($12.4M). This allocation structure suggests a pronounced directional bet on high-beta, technology-driven market performance.

Total AUM
$436.9M
QoQ Performance
+49.5%
Positions
62
Top 10 Concentration
78.2%
Latest Filing
Q4 2025

Top Holdings Allocation

XHLF
XHLF55.2%
QQQM3.2%
QTAC3.0%
TQQQ2.8%
QVOY2.8%
NDQ2.6%
OIH2.3%
DON2.3%

📈 Biggest Buys

XHLF
BONDBLOXX BLOOMBERG Six Month Duration
+37.5%
55.2% of portfolio
QTAC
Q3 ALL SEASON TACTICAL ADVANTAGE ETF
NEW
3.0% of portfolio
QQQM
INVESCO NASDAQ 100 ETF
+437.2%
3.2% of portfolio
OIH
VANECK VECTORS OIL SERVICES ETF
NEW
2.3% of portfolio
NDQ
INVESCO QQQ TRUST
+729.5%
2.6% of portfolio

📉 Biggest Sells

GDX
VANECK GOLD MINERS ETF
-89.7%
0.1% of portfolio
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-57.2%
0.7% of portfolio
SPY
SPDR S&P 500 ETF TR TR UNIT
-24.5%
1.3% of portfolio
B
BARRICK MINING CORP
-27.0%
0.8% of portfolio
DG
DOLLAR GEN CORP NEW COM
-22.4%
0.8% of portfolio

Sector Breakdown

Other96.5%
ETF1.3%
Technology1.2%
Industrial0.9%
Consumer0.1%

🚪 Exited Positionssold since Q3 2025

SCHG
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF
SOLD
$4.5M
NVDA
NVIDIA CORP
SOLD
$3.8M
XHB
SPDR SER TR S&P HOMEBUIDLERS ETG
SOLD
$3.6M
XRT
SPDR RETAIL ETF
SOLD
$3.6M
GS
THE GOLDMAN SACHS GROUP INC
SOLD
$3.4M
+20 more exited positions

Changes from Q3 2025

NEW32 new positions
↑16 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

XHLF55.2%
BONDBLOXX BLOOMBERG Six Month Duration
$241.1M
QQQM3.2%
INVESCO NASDAQ 100 ETF
$14.0M
QTAC3.0%
Q3 ALL SEASON TACTICAL ADVANTAGE ETF
$13.1M
TQQQ2.8%
PROSHARES TR ULTRAPRO QQQ
$12.4M
QVOY2.8%
Q3 ALL SEASON ACTIVE ROTATION ETF
$12.2M

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