Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 18
- −8 vs. Q4 2021
- Portfolio value
- $122.0M
- −$36.8M (−23.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,947 | $18.3M | 15.0% | −138,752−56.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,481 | $17.9M | 14.6% | +5,481 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,583 | $12.7M | 10.4% | +4,583 | New | History |
| TSLATesla, Inc. | Stock | 10,050 | $10.8M | 8.9% | +125+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 34,841 | $10.7M | 8.8% | −3,950−10.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,005 | $9.82M | 8.0% | −1,306−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,018 | $8.04M | 6.6% | −27,740−32.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 33,730 | $5.79M | 4.7% | +30,020+809.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,821 | $4.89M | 4.0% | +2,126+16.7% | Added | History |
| DISWalt Disney Co | Stock | 30,845 | $4.23M | 3.5% | −11,139−26.5% | Reduced | History |
| FFord Motor Co | Stock | 207,971 | $3.52M | 2.9% | −60,869−22.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,770 | $3.22M | 2.6% | +90+1.9% | Added | History |
| BXBlackstone Inc. | COM | 25,025 | $3.18M | 2.6% | +1,975+8.6% | Added | History |
| ASMLASML Holding NV | ADR | 4,535 | $3.03M | 2.5% | +2,570+130.8% | Added | History |
| HDHome Depot, Inc. | Stock | 10,020 | $3.00M | 2.5% | −10,705−51.7% | Reduced | History |
| BACBank of America Corp | Stock | 54,725 | $2.26M | 1.8% | −53,075−49.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,993 | $323.0K | 0.3% | −50−2.4% | Reduced | History |
| BABoeing Co | Stock | 1,175 | $225.0K | 0.2% | −24,500−95.4% | Reduced | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 44,421 | $6.39M | 4.0% | History |
| GMGeneral Motors Co | COM | 67,995 | $3.99M | 2.5% | History |
| ARCCAres Capital Corp | CEF | 154,750 | $3.28M | 2.1% | History |
| BLKBlackRock, Inc. | COM | 3,500 | $3.20M | 2.0% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,125 | $1.29M | 0.8% | History |
| LRCXLam Research Corp | COM | 1,200 | $863.0K | 0.5% | History |
| GEGeneral Electric Co | Stock | 4,800 | $453.0K | 0.3% | History |
| NFLXNetflix Inc | Stock | 400 | $241.0K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 1,725 | $202.0K | 0.1% | History |
| LCILannett Co Inc | COM | 15,000 | $24.0K | <0.1% | History |