Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 18
- −5 vs. Q4 2022
- Portfolio value
- $83.4M
- +$33.0M (+65.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,581 | $9.99M | 12.0% | +28,125+86.7% | Added | History |
| BABoeing Co | Stock | 45,125 | $9.59M | 11.5% | +20,825+85.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,430 | $8.14M | 9.8% | +38,430 | New | History |
| TSLATesla, Inc. | Stock | 36,744 | $7.62M | 9.1% | +14,779+67.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,131 | $7.53M | 9.0% | +9,882+60.8% | Added | History |
| ASMLASML Holding NV | ADR | 9,235 | $6.29M | 7.5% | +3,895+72.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 22,905 | $6.03M | 7.2% | +22,905 | New | – |
| NVDANVIDIA Corp | Stock | 17,146 | $4.76M | 5.7% | +1,561+10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,106 | $4.45M | 5.3% | +16,141+59.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,695 | $4.33M | 5.2% | +9,300+28.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,803 | $3.59M | 4.3% | +17,477+276.3% | Added | – |
| BXBlackstone Inc. | COM | 31,480 | $2.77M | 3.3% | +23,610+300.0% | Added | History |
| NFLXNetflix Inc | Stock | 6,150 | $2.12M | 2.5% | −3,185−34.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,180 | $1.78M | 2.1% | +1,075+13.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,799 | $1.71M | 2.1% | −4,599−44.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,202 | $1.25M | 1.5% | +15,202 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,600 | $1.08M | 1.3% | +10,600 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,015 | $392.9K | 0.5% | −19,314−86.5% | Reduced | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 9,692 | $3.37M | 6.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,790 | $2.22M | 4.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,131 | $2.17M | 4.3% | – |
| SHOPShopify Inc. | Stock | 44,375 | $1.54M | 3.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,186 | $1.50M | 3.0% | – |
| DVNDevon Energy Corp | Stock | 15,396 | $947.0K | 1.9% | History |
| DEDeere & Co | Stock | 1,075 | $460.9K | 0.9% | History |
| BACBank of America Corp | Stock | 12,201 | $404.1K | 0.8% | History |
| ABNBAirbnb, Inc. | Stock | 3,150 | $269.3K | 0.5% | History |