Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 21
- −20 vs. Q1 2021
- Portfolio value
- $133.0M
- +$7.17M (+5.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 234,216 | $32.1M | 24.1% | +15,554+7.1% | Added | History |
| NVDANVIDIA Corp | Stock | 22,765 | $18.2M | 13.7% | +6,465+39.7% | Added | History |
| BABoeing Co | Stock | 52,125 | $12.5M | 9.4% | −10,025−16.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,880 | $10.8M | 8.1% | +6,050+17.9% | Added | History |
| SHOPShopify Inc. | Stock | 6,375 | $9.31M | 7.0% | +1,950+44.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 48,625 | $7.56M | 5.7% | −22,375−31.5% | Reduced | History |
| DISWalt Disney Co | Stock | 40,908 | $7.19M | 5.4% | +524+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17,200 | $5.49M | 4.1% | +650+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 48,336 | $5.45M | 4.1% | −7,246−13.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 30,920 | $4.74M | 3.6% | +17,745+134.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,450 | $3.70M | 2.8% | +1,075+24.6% | Added | History |
| BACBank of America Corp | Stock | 79,700 | $3.29M | 2.5% | −17,650−18.1% | Reduced | History |
| FDXFedEx Corp | Stock | 8,950 | $2.67M | 2.0% | −75−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,275 | $2.38M | 1.8% | +5,375+597.2% | Added | History |
| BLKBlackRock, Inc. | COM | 2,350 | $2.06M | 1.5% | +550+30.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 27,550 | $1.84M | 1.4% | −12,450−31.1% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 20,650 | $1.58M | 1.2% | −12,800−38.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,950 | $825.0K | 0.6% | +850+40.5% | Added | History |
| CCitigroup Inc | Stock | 8,575 | $607.0K | 0.5% | −13,600−61.3% | Reduced | History |
| VVisa Inc. | Stock | 2,100 | $491.0K | 0.4% | +475+29.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,900 | $246.0K | 0.2% | −42,475−91.6% | Reduced | History |
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 10,600 | $2.14M | 1.7% | History |
| NFLXNetflix Inc | Stock | 3,825 | $2.00M | 1.6% | 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 |
| 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% | – |