Q3 Asset Management
Q3 Asset Management reported 70 stocks worth $546K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XHLF (49.9%), QQQM (9.6%) and QTAC (4.0%). Compared with Q1 2026, the fund opened new positions in XHLF, VPL and FHLC, added to QQQM, QVOY and QQQ, trimmed QTAC, SEPQ and SCHV and sold out of TQQQ, GBIL and QLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XHLF Bondbloxx ETF Trust | $273K | 49.9% | 5.4M | New position | 4 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $53K | 9.6% | 183K | +161K (+748%) | 6 of 8 | |
| 3 |  QTAC Ultimus Managers TR | $22K | 4.0% | 848K | −146K (−15%) | 3 of 8 | |
| 4 |  QVOY Ultimus Managers TR | $20K | 3.6% | 645K | +6,085 (+1%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $14K | 2.5% | 20K | +19K (+1737%) | 6 of 8 | |
| 6 |  OIH Vaneck ETF Trust | $11K | 2.0% | 35K | +27K (+317%) | 3 of 8 | |
| 7 |  VPL Vanguard Ftse Pacific ETF | $8K | 1.4% | 80K | New position | 4 of 8 | |
| 8 |  FHLC Fidelity Msci Health Care Index ETF | $7K | 1.3% | 95K | New position | 2 of 8 | |
| 9 |  SEPQ Listed Fds TR | $7K | 1.3% | 253K | −35K (−12%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $7K | 1.2% | 9,037 | +1,346 (+18%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
Bondbloxx 6month Treasury | $255K | 5.1M |
 TQQQ Proshares TR | $6K | 136K |
 GBIL Goldman Sachs ETF TR | $5K | 51K |
 QLD Proshares TR | $4K | 72K |
 RIO Rio Tinto PLC | $4K | 42K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Q3 Asset Management 13F FAQ
What does Q3 Asset Management own?
Q3 Asset Management reported 70 stocks worth $546K in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are XHLF (49.9%), QQQM (9.6%) and QTAC (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Q3 Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 37 new positions, 20 added to, 11 trimmed and 31 sold out. New positions include XHLF, VPL and FHLC. It sold all of TQQQ, GBIL and QLD.
When will Q3 Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Q3 Asset Management's portfolio worth?
The Q2 2026 filing reports $546K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.