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Filers›Hedge Fund›Q3 Asset Management
DOSSIER · 13F-HR · Q1 2026

Q3 Asset Management

Q3 Asset's hedge fund based in New York, NY — $412,095 in tracked AUM across 64 positions as of Q1 2026.

QA
Q3 Asset·New York, NY·Hedge Fund
CIK 0001732543 · last filed Mar 31, 2026
Total AUM
$412,095
▼ 10.4%
vs prior
Holdings
64
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
Top sector
Tech
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Q3 Asset Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
98422X102
Bondbloxx 6month Treasury
$255,0275.1M61.9%
02
QTAC
Q3 ALL SEASON TACTICAL ADVANTAGE ETF
$22,832993K5.5%
03
QVOY
Q3 ALL SEASON ACTIVE ROTATION ETF
$17,937639K4.4%
04
53656F169
STF TACTICAL GROWTH & INCOME ETF
$6,610288K1.6%
05
TQQQ
PROSHARES TR ULTRAPRO QQQ
$5,662136K1.4%
06
QQQM
INVESCO NASDAQ 100 ETF
$5,12922K1.2%
07
GBIL
GOLDMAN SACHS TREAS ACC 0-1 YR ETF
$5,09551K1.2%
08
SPY
STATE STREET SPDR S&P 500 ETF TRUST
$5,0018K1.2%
09
QLD
ULTRA QQQ PROSHARES
$4,40472K1.1%
10
RIO
RIO TINTO PLC
$3,85442K0.9%

Filing history

Filing history loading…
AI Agent · grounded in Q3
haiku-4-5 · 64 positions indexed
Sector mix
  • Tech17%
  • Financials9%
  • Health Care5%
  • Cons. Disc.19%
  • Energy39%
  • Other11%
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