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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001732543

Q3 Asset Management

BIRMINGHAM, MI · File #028-18683

Latest AUM
$436,897
Positions
62
Top-10 Concentration
78.9%
Filings
12

Sector Allocation

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BONDBLOXX BLOOMBERG Six Month Duration09789C7884,798,145$241,10655.72%
2INVESCO NASDAQ 100 ETFIVZ55,308$13,9883.23%
3Q3 ALL SEASON TACTICAL ADVANTAGE ETF90386K548519,895$13,1323.03%
4PROSHARES TR ULTRAPRO QQQ74347X831234,413$12,3582.86%
5Q3 ALL SEASON ACTIVE ROTATION ETF90386K639453,138$12,1892.82%
6INVESCO QQQ TRUSTIVZ18,729$11,5052.66%
7VANECK VECTORS OIL SERVICES ETF92189H60735,924$10,2302.36%
8SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 178467X10920,924$10,0552.32%
9VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF922042866111,162$10,0492.32%
10STF TACTICAL GROWTH & INCOME ETF53656F169276,939$7,0121.62%
11Fidelity MSCI Health Care Index ETF31609260084,880$6,3041.46%
12SPDR S&P 500 ETF TR TR UNITSPY8,552$5,8321.35%
13SPDR S&P Biotech ETF USD Class78464A87047,249$5,7611.33%
14INTEL CORPINTC118,579$4,3831.01%
15ISHARES BIOTECHNOLOGY ETF46428755623,686$3,9990.92%
16CATERPILLAR INC.CAT6,889$3,9510.91%
17SELECT SECTOR SPDR FD HEALTH CARE81369Y20924,602$3,8080.88%
18KRANESHARES GLOBAL CARBON STRATEGY ETF500767678107,196$3,7940.88%
19FIRST SOLAR, INC. - COMMON STOCKFSLR13,388$3,4940.81%
20BARRICK MINING CORP06849F10878,000$3,4050.79%