Titelia

Holdings of Q3 Asset Management

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Net assets
-
Positions
52 in 1 countries
Top ten
43.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ProShares Trust 135,8485.7K $
2INVESCO EXCHANGE-TRADED FUND TRUST II 21,5855.1K $
3Goldman Sachs Access Treasury 0-1 Year ETF 50,8625.1K $
4State Street SPDR S&P 500 ETF Trust 7,6915K $
5ProShares Ultra QQQ 72,2004.4K $
6Rio Tinto PLC 41,6253.9K $
7Vanguard Index Funds 20,9093.9K $
8Schwab Strategic Trust 124,3983.8K $
9Freeport-McMoRan Inc 62,4853.7K $
10Newmont Corp 34,1253.7K $
11Phillips 66 19,6483.6K $
12Select Sector Spdr Trust 57,7843.5K $
13Intel Corp 80,1453.5K $
14VanEck ETF Trust 8,4073.4K $
15FIDELITY COVINGTON TRUST 55,7663.3K $
16Direxion Shares ETF Trust 16,5813.1K $
17iShares Russell Mid-Cap Value 18,5512.7K $
18iShares Trust 12,2502.6K $
19SPDR Series Trust 33,9082.6K $
20iShares Broad USD High Yield Corporate Bond ETF 63,0812.3K $
21Vanguard Emerging Markets Government Bond ETF 33,7682.2K $
22VanEck Gold Miners ETF/USA 19,3921.8K $
23iShares Trust 27,6531.7K $
24FIDELITY COVINGTON TRUST 48,7531.7K $
25Global X Lithium & Battery Tec 21,9831.6K $
26Invesco Solar ETF 28,7481.6K $
27Invesco Exchange-Traded Fund Trust 48,2871.5K $
28iShares Silver Trust 19,1041.3K $
29Western Digital Corp 4,3091.2K $
30Applied Materials Inc 3,2271.1K $
31Lam Research Corp 4,9821.1K $
32Micron Technology Inc 2,930990 $
33VanEck Semiconductor ETF 2,237857 $
34First Trust Exchange-Traded Fund VIII 17,840777 $
35Angel Oak Mortgage-Backed Secu 76,178659 $
36SPDR Series Trust 2,574653 $
37Invesco QQQ Trust Series 1 1,113642 $
38Invesco S&P 500 Equal Weight ETF 3,315636 $
39VanEck IG Floating Rate ETF 23,860607 $
40Albemarle Corp 3,165568 $
41Regan Floating Rate MBS ETF 19,381494 $
42Coinbase Global Inc 2,798488 $
43SPDR Gold Shares 1,043448 $
44SPDR Series Trust 4,732433 $
45Stanley Black & Decker Inc 5,827414 $
46Nucor Corp 2,441412 $
47Expeditors International of Washington Inc 2,779398 $
48Dover Corp 1,887393 $
49Summit Therapeutics Inc 19,950378 $
50PayPal Holdings Inc 7,793352 $
51Tesla Inc 587218 $
52Analog Devices Inc 417132 $

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Sector breakdown

  • Materials 11.8 %
  • Technology 7.8 %
  • Funds 6.5 %
  • Energy 3.5 %
  • Financials 0.8 %
  • Industrials 0.8 %
  • Consumer discretionary 0.2 %
  • Unattributed 68.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States52102.5K $100.00 %
Cite this page

Titelia. "Holdings of Q3 Asset Management". https://titelia.com/en/funds/US13F1732543