Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 26
- +3 vs. Q3 2021
- Portfolio value
- $158.9M
- +$22.5M (+16.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 243,699 | $43.3M | 27.2% | +6,932+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 86,758 | $13.7M | 8.6% | +13,433+18.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,791 | $13.0M | 8.2% | −659−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,311 | $11.0M | 6.9% | −14,884−28.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,925 | $10.5M | 6.6% | +2,555+34.7% | Added | History |
| HDHome Depot, Inc. | Stock | 20,725 | $8.60M | 5.4% | +1,925+10.2% | Added | History |
| DISWalt Disney Co | Stock | 41,984 | $6.50M | 4.1% | −6,564−13.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,680 | $6.45M | 4.1% | −640−12.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,421 | $6.39M | 4.0% | +31+0.1% | Added | History |
| FFord Motor Co | Stock | 268,840 | $5.58M | 3.5% | +268,840 | New | History |
| BABoeing Co | Stock | 25,675 | $5.17M | 3.3% | −29,225−53.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,695 | $4.86M | 3.1% | +1,845+17.0% | Added | History |
| BACBank of America Corp | Stock | 107,800 | $4.80M | 3.0% | +22,150+25.9% | Added | History |
| GMGeneral Motors Co | COM | 67,995 | $3.99M | 2.5% | +67,995 | New | History |
| ARCCAres Capital Corp | CEF | 154,750 | $3.28M | 2.1% | +154,750 | New | History |
| BLKBlackRock, Inc. | COM | 3,500 | $3.20M | 2.0% | +1,400+66.7% | Added | History |
| BXBlackstone Inc. | COM | 23,050 | $2.98M | 1.9% | +23,050 | New | History |
| ASMLASML Holding NV | ADR | 1,965 | $1.56M | 1.0% | +1,040+112.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 5,125 | $1.29M | 0.8% | −10,115−66.4% | Reduced | History |
| LRCXLam Research Corp | COM | 1,200 | $863.0K | 0.5% | +450+60.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,710 | $618.0K | 0.4% | −31,275−89.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,800 | $453.0K | 0.3% | +4,800 | New | History |
| ABBVAbbVie Inc. | Stock | 2,043 | $277.0K | 0.2% | −383−15.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 400 | $241.0K | 0.2% | +400 | New | History |
| SBUXStarbucks Corp | Stock | 1,725 | $202.0K | 0.1% | +1,725 | New | History |
| LCILannett Co Inc | COM | 15,000 | $24.0K | <0.1% | +15,000 | New | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 9,300 | $1.93M | 1.4% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,875 | $1.30M | 1.0% | History |
| DOCUDocuSign, Inc. | Stock | 3,975 | $1.02M | 0.8% | History |
| VVisa Inc. | Stock | 1,100 | $245.0K | 0.2% | History |
| CCitigroup Inc | Stock | 3,300 | $232.0K | 0.2% | History |