We are live on ! Find out more
QAM

Q3 Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+24.97%
3 Year Est. Return
+96.18%
5 Year Est. Return
+186.05%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$134M
Cap. Flow
+$114M
Cap. Flow %
20.81%
Top 10 Hldgs %
77%
Holding
101
New
37
Increased
20
Reduced
11
Closed
31

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$273M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$45.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.79M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.63M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.66M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.09M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.4M
5
RIO icon
Rio Tinto
RIO
+$3.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 2.59%
3 Energy 1.67%
4 Industrials 0.96%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
26
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$2.67M 0.49%
9,875
-6,706
-40% -$1.69M
THNQ icon
27
ROBO Global Artificial Intelligence ETF
THNQ
$444M
$2.62M 0.48%
+28,728
New +$2.25M
QTUM icon
28
Defiance Quantum ETF
QTUM
$5.55B
$2.57M 0.47%
+15,552
New +$2.24M
DRIV icon
29
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$2.5M 0.46%
64,953
+14,760
+29% +$558K
PBW icon
30
Invesco WilderHill Clean Energy ETF
PBW
$385M
$2.46M 0.45%
63,167
+14,880
+31% +$579K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$2.46M 0.45%
36,552
+2,784
+8% +$186K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.45M 0.45%
+48,472
New +$2.44M
LIT icon
33
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.45M 0.45%
31,300
+9,317
+42% +$771K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.33M 0.43%
+46,156
New +$2.34M
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.22M 0.41%
+25,152
New +$2.25M
AMD icon
36
Advanced Micro Devices
AMD
$780B
$2.21M 0.4%
+3,798
New +$1.56M
PPLT
37
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$2.17M 0.4%
+11,274
New +$196K
MRVL icon
38
Marvell Technology
MRVL
$201B
$2.07M 0.38%
+6,952
New +$1.39M
INTC icon
39
Intel
INTC
$506B
$2.02M 0.37%
14,597
-65,548
-82% -$6.63M
ARM icon
40
Arm
ARM
$269B
$1.86M 0.34%
+5,244
New +$1.39M
SMH icon
41
VanEck Semiconductor ETF
SMH
$69.5B
$1.8M 0.33%
2,766
+529
+24% +$289K
IXN icon
42
iShares Global Tech ETF
IXN
$9.79B
$1.75M 0.32%
+12,141
New +$1.57M
STX icon
43
Seagate
STX
$192B
$1.75M 0.32%
1,813
-1,037
-36% -$791K
ICVT icon
44
iShares Convertible Bond ETF
ICVT
$7.89B
$1.51M 0.28%
+12,433
New +$1.44M
QAI icon
45
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.5M 0.27%
+40,873
New +$1.47M
BLOK icon
46
Amplify Blockchain Technology ETF
BLOK
$1.15B
$1.47M 0.27%
+23,423
New +$1.45M
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$1.33M 0.24%
44,945
-3,808
-8% -$121K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.17M 0.21%
+11,937
New +$1.14M
SLV icon
49
iShares Silver Trust
SLV
$32.2B
$1.13M 0.21%
21,175
+2,071
+11% +$137K
IGE icon
50
iShares North American Natural Resources ETF
IGE
$766M
$1.12M 0.21%
19,948
-7,705
-28% -$466K
1
2
3 4

Similar funds

AAM
AR Asset Management West Hollywood, California $546M AUM 24.08% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $547M AUM 43.99% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Q3 Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Q3 Asset Management held 101 positions worth $546M, up 32% from $412M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Q3 Asset Management deployed $114M of net new capital in Q2 2026, opening 37 new positions and adding to 20 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 5,434,650 shares worth $273M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Intel, an estimated $6.63M trimmed.

  • Q3 Asset Management's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 5,434,650 shares worth $273M.
  • Q3 Asset Management added most to Invesco NASDAQ 100 ETF in Q2 2026, an estimated $45.7M increase.
  • Q3 Asset Management's biggest Q2 2026 reduction was Intel, cutting an estimated $6.63M.
  • Q3 Asset Management fully exited ProShares UltraPro QQQ in Q2 2026, selling an estimated $5.66M.
  • Q3 Asset Management's ten largest holdings make up 77% of its $546M portfolio in Q2 2026.
  • Q3 Asset Management opened 37 new positions and closed 31 in Q2 2026.
  • Q3 Asset Management's portfolio value rose 32% quarter-over-quarter to $546M.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.