Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 20
- +1 vs. Q2 2022
- Portfolio value
- $28.5M
- −$11.6M (−29.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 23,849 | $3.30M | 11.6% | −17,494−42.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,443 | $3.13M | 11.0% | −7,364−35.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,432 | $2.88M | 10.1% | −44−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,666 | $2.16M | 7.6% | −892−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,955 | $2.10M | 7.4% | −20,765−48.6% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 18,085 | $2.04M | 7.2% | −6,013−25.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,825 | $1.81M | 6.4% | −2,778−28.9% | ReducedConverted for a 3-for-1 split | History |
| BABoeing Co | Stock | 12,735 | $1.54M | 5.4% | +2,085+19.6% | Added | History |
| NVDANVIDIA Corp | Stock | 11,150 | $1.35M | 4.8% | −11,935−51.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,440 | $1.10M | 3.9% | +1,750+11.2% | Added | History |
| DVNDevon Energy Corp | Stock | 17,915 | $1.08M | 3.8% | +17,915 | New | History |
| SHOPShopify Inc. | Stock | 39,250 | $1.06M | 3.7% | +26,350+204.3% | Added | History |
| DISWalt Disney Co | Stock | 9,150 | $863.0K | 3.0% | +9,150 | New | History |
| BACBank of America Corp | Stock | 27,549 | $832.0K | 2.9% | +342+1.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,410 | $778.0K | 2.7% | −765−9.4% | Reduced | History |
| FFord Motor Co | Stock | 57,877 | $648.0K | 2.3% | +19,457+50.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,400 | $581.0K | 2.0% | −700−33.3% | Reduced | History |
| BXBlackstone Inc. | COM | 6,065 | $508.0K | 1.8% | −2,085−25.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,446 | $424.0K | 1.5% | −5,616−79.5% | Reduced | History |
| DEDeere & Co | Stock | 925 | $309.0K | 1.1% | +925 | New | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.