Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 23
- +3 vs. Q3 2022
- Portfolio value
- $50.5M
- +$22.0M (+77.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 24,300 | $4.63M | 9.2% | +11,565+90.8% | Added | History |
| AAPLApple Inc. | Stock | 32,456 | $4.22M | 8.4% | +8,607+36.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,249 | $3.90M | 7.7% | +2,806+20.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 9,692 | $3.37M | 6.7% | +9,692 | New | – |
| HDHome Depot, Inc. | Stock | 10,398 | $3.28M | 6.5% | −34−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,329 | $2.99M | 5.9% | +1,663+8.0% | Added | History |
| ASMLASML Holding NV | ADR | 5,340 | $2.92M | 5.8% | +3,940+281.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,395 | $2.86M | 5.7% | +10,440+47.6% | Added | History |
| NFLXNetflix Inc | Stock | 9,335 | $2.75M | 5.5% | +9,335 | New | History |
| TSLATesla, Inc. | Stock | 21,965 | $2.71M | 5.4% | +15,140+221.8% | Added | History |
| NVDANVIDIA Corp | Stock | 15,585 | $2.28M | 4.5% | +4,435+39.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,965 | $2.27M | 4.5% | +8,880+49.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,790 | $2.22M | 4.4% | +64,790 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,131 | $2.17M | 4.3% | +8,131 | New | – |
| SHOPShopify Inc. | Stock | 44,375 | $1.54M | 3.1% | +5,125+13.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,186 | $1.50M | 3.0% | +17,186 | New | – |
| UPSUnited Parcel Service Inc | Stock | 8,105 | $1.41M | 2.8% | +8,105 | New | History |
| DVNDevon Energy Corp | Stock | 15,396 | $947.0K | 1.9% | −2,519−14.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,326 | $787.3K | 1.6% | +6,326 | New | – |
| BXBlackstone Inc. | COM | 7,870 | $583.9K | 1.2% | +1,805+29.8% | Added | History |
| DEDeere & Co | Stock | 1,075 | $460.9K | 0.9% | +150+16.2% | Added | History |
| BACBank of America Corp | Stock | 12,201 | $404.1K | 0.8% | −15,348−55.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,150 | $269.3K | 0.5% | −4,260−57.5% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 17,440 | $1.10M | 3.9% | History |
| DISWalt Disney Co | Stock | 9,150 | $863.0K | 3.0% | History |
| FFord Motor Co | Stock | 57,877 | $648.0K | 2.3% | History |
| GSGoldman Sachs Group Inc | Stock | 1,446 | $424.0K | 1.5% | History |