Livermore

Q CAPITAL SOLUTIONS

SEC CIK
0001846544

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC

Positions
24
+2 vs. Q1 2026
Total value
$207.34M
+$53.9M (+35.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Q CAPITAL SOLUTIONS holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR33,350$15.93M7.68%−6,130−15.5%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock30,540$15.28M7.37%+17,640+136.7%AddedView
NVDANVIDIA CORPORATION COMStock71,101$14.23M6.86%+5,086+7.7%AddedView
GEGE AEROSPACE COM NEWStock37,447$14M6.75%+20,890+126.2%AddedView
ABBVABBVIE INC COMStock54,700$13.76M6.64%+31,510+135.9%AddedView
AVGOBROADCOM INC COMStock29,621$11.19M5.40%+10,680+56.4%AddedView
GEVGE VERNOVA INC COMStock9,266$10.89M5.25%−4,129−30.8%ReducedView
AAPLAPPLE INC COMStock34,661$10.03M4.84%−20,440−37.1%ReducedView
VANECK SEMICONDUCTOR ETF92189F676ETF14,910$9.78M4.72%−21,830−59.4%Reduced–
MSFTMICROSOFT CORP COMStock25,590$9.55M4.60%+11,985+88.1%AddedView
MUMICRON TECHNOLOGY INC COMStock8,265$9.54M4.60%−1,775−17.7%ReducedView
GOOGLALPHABET INC CAP STK CL AStock26,401$9.43M4.55%+2,315+9.6%AddedView
TSLATESLA INC COMStock20,960$8.82M4.25%+9,075+76.4%AddedView
JPMJPMORGAN CHASE & CO COMStock24,813$8.12M3.92%−5,815−19.0%ReducedView
GSGOLDMAN SACHS GROUP INC COMStock7,085$7.17M3.46%+7,085NewView
ISHARES SEMICONDUCTOR ETF464287523ETF11,155$7.15M3.45%+11,155New–
AMZNAMAZON COM INC COMStock29,765$7.09M3.42%+1,650+5.9%AddedView
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203ETF95,537$5.87M2.83%−41,613−30.3%Reduced–
INVESCO QQQ TRUST SERIES I46090E103ETF7,465$5.5M2.65%−10,435−58.3%Reduced–
INTCINTEL CORP COMStock36,345$5.07M2.45%+36,345NewView
METAMETA PLATFORMS INC CL AStock7,706$4.34M2.09%−264−3.3%ReducedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock22,525$2.63M1.27%+22,525NewView
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK9,375$1.6M0.77%+9,375NewView
VANGUARD S&P 500 ETF922908363ETF550$377.75K0.18%+150+37.5%Added–

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

Q CAPITAL SOLUTIONS positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
NFLXNETFLIX INC. COMStock42,735$4.11M2.68%
VANECK ETF TRUST92189F601URANI NUCLE ETF27,475$3.66M2.38%
CEGCONSTELLATION ENERGY CORP COMStock6,750$1.88M1.23%

13F filings by quarter

Q CAPITAL SOLUTIONS 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 22, 202624$207.34Mvs. Q1 2026SEC
Q1 2026May 14, 202622$153.44Mvs. Q4 2025SEC
Q4 2025Feb 2, 202620$217.44Mvs. Q3 2025SEC
Q3 2025Oct 23, 202523$230.48Mvs. Q2 2025SEC
Q2 2025Jul 29, 202522$237.67Mvs. Q1 2025SEC
Q1 2025May 2, 202523$151.11Mvs. Q4 2024SEC
Q4 2024Feb 11, 202523$255.59Mvs. Q3 2024SEC
Q3 2024Oct 29, 202425$288.57Mvs. Q2 2024SEC
Q2 2024Jul 30, 202419$275.98Mvs. Q1 2024SEC
Q1 2024May 14, 202421$230.04Mvs. Q4 2023SEC
Q4 2023Jan 24, 202422$121.56Mvs. Q3 2023SEC
Q3 2023Oct 30, 202320$92.13Mvs. Q2 2023SEC
Q2 2023Aug 10, 202325$113.99Mvs. Q1 2023SEC
Q1 2023May 12, 202318$83.43Mvs. Q4 2022SEC
Q4 2022Feb 13, 202323$50.46Mvs. Q3 2022SEC
Q3 2022Oct 20, 202220$28.5Mvs. Q2 2022SEC
Q2 2022Jul 26, 202219$40.15Mvs. Q1 2022SEC
Q1 2022Apr 20, 202218$122.05Mvs. Q4 2021SEC
Q4 2021Feb 14, 202226$158.86Mvs. Q3 2021SEC
Q3 2021Nov 3, 202123$136.34Mvs. Q2 2021SEC
Q2 2021Aug 11, 202121$133Mvs. Q1 2021SEC
Q1 2021May 10, 202141$125.84M–SEC