Q3 Asset Management
Q3 Asset Management reported 70 holdings worth US$546K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Q3 Asset Management reported 70 holdings worth US$546K as of Jun 30, 2026. Largest: Caterpillar, Inc., Marathon Petroleum Corporation and Halliburton Company. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 70
- Value as reported
- US$546K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 4,913 | US$5.23M | 958.2% |
| Marathon Petroleum Corporation | 18,045 | US$4.63M | 848.0% |
| Halliburton Company | 133K | US$4.5M | 824.7% |
| Alphabet Inc (google) Class C | 12,013 | US$4.29M | 786.3% |
| Cisco Systems, Inc. | 36,086 | US$4.24M | 776.7% |
| Advanced Micro Devices Inc | 3,798 | US$2.21M | 404.0% |
| Marvell Technology, Inc. | 6,952 | US$2.07M | 379.3% |
| Intel Corporation | 14,597 | US$2.02M | 369.4% |
| Franklin Resources, Inc. | 20,105 | US$668K | 122.3% |
| Nucor Corporation | 2,729 | US$607K | 111.2% |
| Royal Gold, Inc. | 2,689 | US$536K | 98.2% |
| Target Corporation | 3,927 | US$512K | 93.8% |
| Coinbase Global, Inc. | 2,901 | US$424K | 77.7% |
| Paypal Holdings, Inc. | 8,968 | US$387K | 70.9% |
| Summit Therapeutics Inc. | 19,950 | US$290K | 53.1% |
| Tesla, Inc. | 587 | US$246K | 45.1% |
| Expeditors International Of Washington, Inc. | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Lam Research Corporation | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Rio Tinto Plc | 0 | US$0 | 0.00% |
| Stanley Black & Decker, Inc. | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related