Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 41
- No 13F data for Q4 2020
- Portfolio value
- $125.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 218,662 | $26.7M | 21.2% | – | – | History |
| BABoeing Co | Stock | 62,150 | $15.8M | 12.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 71,000 | $10.8M | 8.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 16,300 | $8.70M | 6.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 33,830 | $7.98M | 6.3% | – | – | History |
| DISWalt Disney Co | Stock | 40,384 | $7.45M | 5.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 55,582 | $6.01M | 4.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 16,550 | $5.05M | 4.0% | – | – | History |
| SHOPShopify Inc. | Stock | 4,425 | $4.90M | 3.9% | – | – | History |
| BACBank of America Corp | Stock | 97,350 | $3.77M | 3.0% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 33,450 | $3.51M | 2.8% | – | – | History |
| TSLATesla, Inc. | Stock | 4,375 | $2.92M | 2.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 46,375 | $2.59M | 2.1% | – | – | History |
| FDXFedEx Corp | Stock | 9,025 | $2.56M | 2.0% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 40,000 | $2.52M | 2.0% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 13,175 | $2.48M | 2.0% | – | – | History |
| ETSYEtsy Inc | COM | 10,600 | $2.14M | 1.7% | – | – | History |
| NFLXNetflix Inc | Stock | 3,825 | $2.00M | 1.6% | – | – | History |
| CCitigroup Inc | Stock | 22,175 | $1.61M | 1.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,800 | $1.36M | 1.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 23,800 | $1.27M | 1.0% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 7,420 | $930.0K | 0.7% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 8,575 | $526.0K | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,100 | $425.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,625 | $344.0K | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 900 | $294.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,400 | $256.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,050 | $224.0K | 0.2% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 1,100 | $189.0K | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 1,650 | $101.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 450 | $74.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 350 | $74.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 2,000 | $61.0K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 200 | $59.0K | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 150 | $53.0K | <0.1% | – | – | History |
| Titan Med Inc88830X819 | COM NEW | 15,000 | $26.0K | <0.1% | – | – | – |
| LMNDLemonade, Inc. | Stock | 150 | $14.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 275 | $11.0K | <0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22 | $9.00K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 27 | $4.00K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1 | $0 | 0.0% | – | – | – |