Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 23
- +2 vs. Q2 2021
- Portfolio value
- $136.3M
- +$3.34M (+2.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 236,767 | $33.5M | 24.6% | +2,551+1.1% | Added | History |
| BABoeing Co | Stock | 54,900 | $12.1M | 8.9% | +2,775+5.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 73,325 | $12.0M | 8.8% | +24,700+50.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,450 | $11.1M | 8.2% | −430−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 52,195 | $10.8M | 7.9% | −38,865−42.7% | ReducedConverted for a 4-for-1 split | History |
| DISWalt Disney Co | Stock | 48,548 | $8.21M | 6.0% | +7,640+18.7% | Added | History |
| SHOPShopify Inc. | Stock | 5,320 | $7.21M | 5.3% | −1,055−16.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,800 | $6.17M | 4.5% | +1,600+9.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 34,985 | $5.87M | 4.3% | +4,065+13.1% | Added | History |
| TSLATesla, Inc. | Stock | 7,370 | $5.71M | 4.2% | +1,920+35.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,390 | $4.57M | 3.4% | +44,390 | New | History |
| GSGoldman Sachs Group Inc | Stock | 10,850 | $4.10M | 3.0% | +4,575+72.9% | Added | History |
| BACBank of America Corp | Stock | 85,650 | $3.64M | 2.7% | +5,950+7.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 15,240 | $3.47M | 2.5% | +15,240 | New | History |
| ETSYEtsy Inc | COM | 9,300 | $1.93M | 1.4% | +9,300 | New | History |
| BLKBlackRock, Inc. | COM | 2,100 | $1.76M | 1.3% | −250−10.6% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,875 | $1.30M | 1.0% | +10,875 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,975 | $1.02M | 0.8% | +1,025+34.7% | Added | History |
| ASMLASML Holding NV | ADR | 925 | $689.0K | 0.5% | +925 | New | History |
| LRCXLam Research Corp | COM | 750 | $427.0K | 0.3% | +750 | New | History |
| ABBVAbbVie Inc. | Stock | 2,426 | $262.0K | 0.2% | −45,910−95.0% | Reduced | History |
| VVisa Inc. | Stock | 1,100 | $245.0K | 0.2% | −1,000−47.6% | Reduced | History |
| CCitigroup Inc | Stock | 3,300 | $232.0K | 0.2% | −5,275−61.5% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 8,950 | $2.67M | 2.0% | History |
| BMYBristol Myers Squibb Co | Stock | 27,550 | $1.84M | 1.4% | History |
| PENNPENN Entertainment, Inc. | COM | 20,650 | $1.58M | 1.2% | History |
| XOMExxonMobil Holdings Corp | COM | 3,900 | $246.0K | 0.2% | History |