Q3 Asset Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 56Value: $146.2MLatest: 2025Q1

Q3 Asset Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 56 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "PPLT",
  null,
  "MMM",
  "AVGO",
  null,
  null,
  "SMMT",
  "GILD",
  null,
  null,
  null,
  null,
  null,
  null,
  "TMUS",
  "HES",
  "ORLY",
  "IWD",
  "PAYX",
  null,
  "IWF",
  "SPY",
  "GS",
  "PLTR",
  null,
  null,
  null,
  "GLD",
  "SPLG",
  null,
  null,
  null,
  "ATO",
  "X",
  null,
  "CAH",
  "AEP",
  null,
  null,
  "VGK",
  null,
  "VOT",
  "WMB",
  "CHKP",
  "SO",
  "DIA",
  null,
  "MTUM",
  "CTSH",
  "CEG",
  "CPRT",
  "DOCU",
  "NFLX",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 56
Total Value: 146166
Accession Number: 0001732543-25-000002
Form Type: 13F-HR
CIK: q3-asset-management
Manager Name: Q3-Asset-Management

Data Enrichment

61% identified

34 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $146.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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90386K639

Shares:627.5K

Value:$15.2M

% of Portfolio:10431.3% ($15.2M/$146.2K)

53656F169

Shares:516.2K

Value:$11.1M

% of Portfolio:7616.7% ($11.1M/$146.2K)

92189F106

GDX|92189F106

Shares:232.2K

Value:$10.7M

% of Portfolio:7303.3% ($10.7M/$146.2K)

316092501

Shares:151.5K

Value:$10.5M

% of Portfolio:7205.5% ($10.5M/$146.2K)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:24.0K

Value:$10.1M

% of Portfolio:6886.7% ($10.1M/$146.2K)

922908538

VOT|922908538

Shares:40.4K

Value:$9.9M

% of Portfolio:6764.2% ($9.9M/$146.2K)

922042874

VGK|922042874

Shares:137.8K

Value:$9.7M

% of Portfolio:6620.6% ($9.7M/$146.2K)

78463X772

Shares:153.0K

Value:$5.9M

% of Portfolio:4015.3% ($5.9M/$146.2K)

98149E303

Shares:70.7K

Value:$4.4M

% of Portfolio:2993.2% ($4.4M/$146.2K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.7K

Value:$4.3M

% of Portfolio:2928.2% ($4.3M/$146.2K)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:42.1K

Value:$3.9M

% of Portfolio:2634.0% ($3.9M/$146.2K)

45409B800

Shares:110.7K

Value:$3.8M

% of Portfolio:2597.0% ($3.8M/$146.2K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:31.1K

Value:$3.5M

% of Portfolio:2384.3% ($3.5M/$146.2K)

NETFLIX INC

NFLX|64110L106

Shares:3.5K

Value:$3.3M

% of Portfolio:2259.1% ($3.3M/$146.2K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.8K

Value:$2.9M

% of Portfolio:1982.7% ($2.9M/$146.2K)

808524870

Shares:104.9K

Value:$2.8M

% of Portfolio:1929.3% ($2.8M/$146.2K)

3M CO

MMM|88579Y101

Shares:18.7K

Value:$2.7M

% of Portfolio:1875.9% ($2.7M/$146.2K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.0K

Value:$2.7M

% of Portfolio:1872.5% ($2.7M/$146.2K)

464288281

Shares:29.8K

Value:$2.7M

% of Portfolio:1844.5% ($2.7M/$146.2K)

464287598

IWD|464287598

Shares:13.3K

Value:$2.5M

% of Portfolio:1709.0% ($2.5M/$146.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip90386K639)✕	627.5K	QoQ -18.43% (-141.8K) YoY -38.44% (-391.9K)	All Managers (Combined)	$15.2M	10431.3% ($15.2M/$146.2K)	QoQ -21.47% (-$4) YoY -49.11% (-$15)
(cusip53656F169)✕	516.2K	QoQ -2.03% (-10.7K) YoY -34.23% (-268.7K)	All Managers (Combined)	$11.1M	7616.7% ($11.1M/$146.2K)	QoQ -11.80% (-$1) YoY -39.89% (-$7)
(GDXcusip92189F106)	232.2K	QoQ NEW(+232.2K) YoY NEW(+232.2K)	All Managers (Combined)	$10.7M	7303.3% ($10.7M/$146.2K)	QoQ NEW(+$11) YoY NEW(+$11)
(cusip316092501)✕	151.5K	QoQ -4.78% (-7.6K) YoY -44.20% (-120.0K)	All Managers (Combined)	$10.5M	7205.5% ($10.5M/$146.2K)	QoQ -3.61% (-$0) YoY -34.69% (-$6)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	24.0K	QoQ NEW(+24.0K) YoY +3088.03% (+23.2K)	All Managers (Combined)	$10.1M	6886.7% ($10.1M/$146.2K)	QoQ NEW(+$10) YoY +3266.55% (+$10)
(VOTcusip922908538)	40.4K	QoQ NEW(+40.4K) YoY -47.39% (-36.4K)	All Managers (Combined)	$9.9M	6764.2% ($9.9M/$146.2K)	QoQ NEW(+$10) YoY -45.41% (-$8)
(VGKcusip922042874)	137.8K	QoQ NEW(+137.8K) YoY NEW(+137.8K)	All Managers (Combined)	$9.7M	6620.6% ($9.7M/$146.2K)	QoQ NEW(+$10) YoY NEW(+$10)
(cusip78463X772)✕	153.0K	QoQ NEW(+153.0K) YoY NEW(+153.0K)	All Managers (Combined)	$5.9M	4015.3% ($5.9M/$146.2K)	QoQ NEW(+$6) YoY NEW(+$6)
(cusip98149E303)✕	70.7K	QoQ NEW(+70.7K) YoY NEW(+70.7K)	All Managers (Combined)	$4.4M	2993.2% ($4.4M/$146.2K)	QoQ NEW(+$4) YoY NEW(+$4)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.7K	QoQ +37.75% (+2.1K) YoY NEW(+7.7K)	All Managers (Combined)	$4.3M	2928.2% ($4.3M/$146.2K)	QoQ +31.49% (+$1) YoY NEW(+$4)
abrdn Platinum ETF Trust(PPLTcusip003260106)	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$3.9M	2634.0% ($3.9M/$146.2K)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip45409B800)✕	110.7K	QoQ NEW(+110.7K) YoY NEW(+110.7K)	All Managers (Combined)	$3.8M	2597.0% ($3.8M/$146.2K)	QoQ NEW(+$4) YoY NEW(+$4)
GILEAD SCIENCES, INC.(GILDcusip375558103)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$3.5M	2384.3% ($3.5M/$146.2K)	QoQ NEW(+$3) YoY NEW(+$3)
NETFLIX INC(NFLXcusip64110L106)	3.5K	QoQ NEW(+3.5K) YoY -25.65% (-1.2K)	All Managers (Combined)	$3.3M	2259.1% ($3.3M/$146.2K)	QoQ NEW(+$3) YoY +14.13% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$2.9M	1982.7% ($2.9M/$146.2K)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip808524870)✕	104.9K	QoQ NEW(+104.9K) YoY NEW(+104.9K)	All Managers (Combined)	$2.8M	1929.3% ($2.8M/$146.2K)	QoQ NEW(+$3) YoY NEW(+$3)
3M CO(MMMcusip88579Y101)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$2.7M	1875.9% ($2.7M/$146.2K)	QoQ NEW(+$3) YoY NEW(+$3)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$2.7M	1872.5% ($2.7M/$146.2K)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip464288281)✕	29.8K	QoQ NEW(+29.8K) YoY -38.87% (-18.9K)	All Managers (Combined)	$2.7M	1844.5% ($2.7M/$146.2K)	QoQ NEW(+$3) YoY -38.23% (-$2)
(IWDcusip464287598)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$2.5M	1709.0% ($2.5M/$146.2K)	QoQ NEW(+$2) YoY NEW(+$2)