Grundlæggende statistik
Porteføljeværdi $ 436.897
Nuværende stillinger 62
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Q3 Asset Management har afsløret 62 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 436.897 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Q3 Asset Managements største beholdninger er BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (US:XHLF) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , Ultimus Managers Trust - Q3 All Season Tactical Advantage ETF (US:QTAC) , ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) , and Ultimus Managers Trust - Q3 All-Season Active Rotation ETF (US:QVOY) . Q3 Asset Managements nye stillinger omfatter Ultimus Managers Trust - Q3 All Season Tactical Advantage ETF (US:QTAC) , SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF (US:SPMB) , Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF (US:PBE) , Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF (US:TAN) , and Amplify ETF Trust - Amplify Lithium & Battery Technology ETF (US:BATT) .

Q3 Asset Management - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
QTAC / Ultimus Managers Trust - Q3 All Season Tactical Advantage ETF 0,52 0,01 3,0057 3,0057
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0,04 0,01 2,3415 2,3415
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,06 0,01 3,2017 2,3311
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,02 0,01 2,3015 2,3015
QQQ / Invesco QQQ Trust, Series 1 0,02 0,01 2,6333 2,1697
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0,08 0,01 1,4429 1,4429
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0,05 0,01 1,3186 1,3186
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0,11 0,01 2,3001 1,0147
INTC / Intel Corporation 0,12 0,00 1,0032 1,0032
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0,23 0,01 2,8286 0,9995
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 4,80 0,24 55,1860 -4,7697
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF 0,45 0,01 2,7899 -1,9422
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0,04 0,00 0,6814 -1,6463
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0,01 0,00 0,1362 -1,5660
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,00 0,00 -1,3093
SPY / State Street SPDR S&P 500 ETF Trust 0,01 0,01 1,3349 -1,2457
ORCL / Oracle Corporation 0,00 0,00 -1,0537
TUGN / Hennessy Funds Trust - Hennessy Tactical Growth and Income ETF 0,28 0,01 1,6050 -0,9298
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0,00 0,00 -0,5414
B / Barrick Mining Corporation 0,08 0,00 0,7794 -0,4173
13F og Fondsarkivering

Denne formular blev indsendt den 2026-01-27 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 4,80 37,53 0,24 37,71 55,1860 -4,7697
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,06 437,23 0,01 550,00 3,2017 2,3311
QTAC / Ultimus Managers Trust - Q3 All Season Tactical Advantage ETF 0,52 0,01 3,0057 3,0057
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0,23 353,46 0,01 140,00 2,8286 0,9995
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF 0,45 -6,31 0,01 -7,69 2,7899 -1,9422
QQQ / Invesco QQQ Trust, Series 1 0,02 729,45 0,01 1.000,00 2,6333 2,1697
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0,04 0,01 2,3415 2,3415
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,02 0,01 2,3015 2,3015
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0,11 159,97 0,01 233,33 2,3001 1,0147
TUGN / Hennessy Funds Trust - Hennessy Tactical Growth and Income ETF 0,28 -2,75 0,01 0,00 1,6050 -0,9298
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0,08 0,01 1,4429 1,4429
SPY / State Street SPDR S&P 500 ETF Trust 0,01 -24,45 0,01 -28,57 1,3349 -1,2457
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0,05 0,01 1,3186 1,3186
INTC / Intel Corporation 0,12 0,00 1,0032 1,0032
IBB / iShares Trust - iShares Biotechnology ETF 0,02 0,00 0,9153 0,9153
CAT / Caterpillar Inc. 0,01 804,07 0,00 0,9043 0,7787
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0,02 0,00 0,8716 0,8716
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF 0,11 0,00 0,8684 0,8684
FSLR / First Solar, Inc. 0,01 0,00 0,7997 0,7997
B / Barrick Mining Corporation 0,08 -26,96 0,00 0,00 0,7794 -0,4173
DG / Dollar General Corporation 0,02 -22,39 0,00 0,00 0,7606 -0,3779
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF 0,02 0,00 0,7512 0,7512
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,03 25,17 0,00 50,00 0,6958 -0,1258
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0,04 -57,25 0,00 -66,67 0,6814 -1,6463
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,01 27,04 0,00 0,00 0,6773 -0,0944
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF 0,13 0,00 0,6597 0,6597
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0,02 0,00 0,6503 0,6503
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,03 0,00 0,6475 0,6475
GLD / SPDR Gold Shares 0,01 196,55 0,00 0,5150 0,2823
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0,02 13,21 0,00 0,00 0,4388 -0,0800
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0,02 0,00 0,3275 0,3275
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0,03 0,00 0,3264 0,3264
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0,02 17,29 0,00 0,00 0,3204 -0,0433
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF 0,10 0,00 0,3191 0,3191
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF 0,05 0,00 0,3179 0,3179
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0,00 0,00 0,2431 0,2431
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0,00 -18,90 0,00 0,00 0,2316 -0,1544
AMD / Advanced Micro Devices, Inc. 0,00 0,00 0,2149 0,2149
MU / Micron Technology, Inc. 0,00 0,00 0,2140 0,2140
AMAT / Applied Materials, Inc. 0,00 0,00 0,2094 0,2094
WBD / Warner Bros. Discovery, Inc. 0,03 12,95 0,00 0,2060 0,0212
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0,01 -1,45 0,00 0,1973 -0,1038
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0,01 61,58 0,00 0,1724 0,0139
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,00 0,00 0,1511 0,1511
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0,01 -89,70 0,00 -100,00 0,1362 -1,5660
ALB / Albemarle Corporation 0,00 0,00 0,1186 0,1186
CAH / Cardinal Health, Inc. 0,00 0,00 0,1115 0,1115
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0,02 0,00 0,1092 0,1092
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0,02 -1,08 0,00 0,1064 -0,0547
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,01 -14,96 0,00 0,1062 -0,0810
COIN / Coinbase Global, Inc. 0,00 51,80 0,00 0,1048 -0,0492
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF 0,01 0,00 0,1023 0,1023
XRPI / Volatility Shares Trust - XRP ETF 0,04 0,00 0,0984 0,0984
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0,00 -64,13 0,00 -100,00 0,0897 -0,2686
CHRW / C.H. Robinson Worldwide, Inc. 0,00 0,72 0,00 0,0872 -0,0192
EXPD / Expeditors International of Washington, Inc. 0,00 0,00 0,0831 0,0831
SMMT / Summit Therapeutics Inc. 0,02 0,00 0,00 0,0783 -0,0600
PYPL / PayPal Holdings, Inc. 0,01 12,04 0,00 0,0769 -0,0408
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF 0,01 0,00 0,0767 0,0767
TSLA / Tesla, Inc. 0,00 -27,53 0,00 0,0602 -0,0630
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,00 0,00 0,0472 0,0472
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF 0,00 0,00 0,0469 0,0469
URA / Global X Funds - Global X Uranium ETF 0,00 -100,00 0,00 0,0000
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF 0,00 -100,00 0,00 0,0000
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF 0,00 -100,00 0,00 0,0000
GS / The Goldman Sachs Group, Inc. 0,00 -100,00 0,00 0,0000
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0,00 -100,00 0,00 0,0000
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0,00 -100,00 0,00 0,0000
LOW / Lowe's Companies, Inc. 0,00 -100,00 0,00 0,0000
GD / General Dynamics Corporation 0,00 -100,00 0,00 0,0000
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0,00 -100,00 0,00 0,0000
SHOP / Shopify Inc. 0,00 -100,00 0,00 0,0000
PLTR / Palantir Technologies Inc. 0,00 -100,00 0,00 0,0000 -0,2502
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0,00 -100,00 0,00 0,0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 -100,00 0,00 0,0000
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF 0,00 -100,00 0,00 0,0000
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF 0,00 -100,00 0,00 0,0000
AVGO / Broadcom Inc. 0,00 -100,00 0,00 0,0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,00 -100,00 0,00 0,0000
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0,00 -100,00 0,00 0,0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0,00 -100,00 0,00 0,0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0,00 -100,00 0,00 -100,00 -1,3093
FAST / Fastenal Company 0,00 -100,00 0,00 0,0000
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0,00 -100,00 0,00 0,0000
APP / AppLovin Corporation 0,00 -100,00 0,00 0,0000
ORCL / Oracle Corporation 0,00 -100,00 0,00 -100,00 -1,0537
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF 0,00 -100,00 0,00 -100,00 -0,5414