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QAM

Q3 Asset Management Portfolio holdings

AUM $412K
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+18.03%
3 Year Est. Return
+96.38%
5 Year Est. Return
+178.24%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$145M
Cap. Flow
+$140M
Cap. Flow %
32.06%
Top 10 Hldgs %
78.19%
Holding
87
New
32
Increased
16
Reduced
13
Closed
25

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$65.9M
2
QTAC
Q3 All-Season Tactical Advantage ETF
QTAC
+$13.2M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
5
OIH icon
VanEck Oil Services ETF
OIH
+$10.1M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.62M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.83M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Industrials 1.07%
3 Materials 0.9%
4 Consumer Staples 0.76%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
Coinbase
COIN
$38.7B
$458K 0.1%
2,025
+691
+52% +$206K
SLVR
52
Sprott Silver Miners & Physical Silver ETF
SLVR
$623M
$447K 0.1%
+8,017
New +$382K
XRPI
53
Volatility Shares Trust XRP ETF
XRPI
$88.5M
$430K 0.1%
+40,750
New +$550K
XAR icon
54
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$392K 0.09%
1,595
-2,851
-64% -$678K
CHRW icon
55
C.H. Robinson
CHRW
$17.2B
$381K 0.09%
2,372
+17
+0.7% +$2.51K
EXPD icon
56
Expeditors International
EXPD
$22.3B
$363K 0.08%
+2,438
New +$332K
SMMT icon
57
Summit Therapeutics
SMMT
$10.4B
$342K 0.08%
19,567
– –
PYPL icon
58
PayPal
PYPL
$49.5B
$336K 0.08%
5,760
+619
+12% +$40.2K
ISMD icon
59
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$335K 0.08%
+8,685
New +$334K
TSLA icon
60
Tesla
TSLA
$1.27T
$263K 0.06%
587
-223
-28% -$98.9K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$206K 0.05%
+4,085
New +$207K
BKUI icon
62
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$205K 0.05%
+4,123
New +$206K
APP icon
63
Applovin
APP
$136B
– –
-832
Closed -$598K
AVGO icon
64
Broadcom
AVGO
$1.87T
– –
-1,782
Closed -$587K
BLOK icon
65
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-23,612
Closed -$1.58M
CARZ icon
66
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
– –
-4,436
Closed -$322K
FAST icon
67
Fastenal
FAST
$55.2B
– –
-6,413
Closed -$314K
GD icon
68
General Dynamics
GD
$103B
– –
-932
Closed -$318K
GS icon
69
Goldman Sachs
GS
$303B
– –
-4,221
Closed -$3.36M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-20,920
Closed -$2.45M
JBBB icon
71
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-21,379
Closed -$1.03M
KARS icon
72
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
– –
-35,374
Closed -$1.07M
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-18,588
Closed -$1.06M
LOW icon
74
Lowe's Companies
LOW
$119B
– –
-1,127
Closed -$283K
METV icon
75
Roundhill Ball Metaverse ETF
METV
$213M
– –
-50,762
Closed -$1.04M
1 2
3
4

Similar funds

TCI
Turner Capital Investments Austin, Texas $421K AUM
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM
PPI
Point72 Private Investments Stamford, Connecticut $315K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return

Q3 Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Q3 Asset Management held 87 positions worth $437M, up 50% from $292M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Q3 Asset Management deployed $140M of net new capital in Q4 2025, opening 32 new positions and adding to 16 existing holdings. Its largest new stake was Q3 All-Season Tactical Advantage ETF: 519,895 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $4.62M trimmed.

  • Q3 Asset Management's largest Q4 2025 buy was Q3 All-Season Tactical Advantage ETF: 519,895 shares worth $13.1M.
  • Q3 Asset Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2025, an estimated $65.9M increase.
  • Q3 Asset Management's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $4.62M.
  • Q3 Asset Management fully exited Schwab US Large-Cap Growth ETF in Q4 2025, selling an estimated $4.5M.
  • Q3 Asset Management's ten largest holdings make up 78% of its $437M portfolio in Q4 2025.
  • Q3 Asset Management opened 32 new positions and closed 25 in Q4 2025.
  • Q3 Asset Management's portfolio value rose 50% quarter-over-quarter to $437M.

Based on Q3 Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.