Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 25
- +7 vs. Q1 2023
- Portfolio value
- $114.0M
- +$30.6M (+36.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,741 | $11.0M | 9.7% | −3,840−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,670 | $9.42M | 8.3% | +1,539+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 66,775 | $8.70M | 7.6% | +23,669+54.9% | Added | History |
| NVDANVIDIA Corp | Stock | 18,496 | $7.82M | 6.9% | +1,350+7.9% | Added | History |
| DEDeere & Co | Stock | 19,095 | $7.74M | 6.8% | +19,095 | New | History |
| TSLATesla, Inc. | Stock | 29,285 | $7.67M | 6.7% | −7,459−20.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,812 | $7.12M | 6.2% | −13,618−35.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,170 | $5.92M | 5.2% | −1,065−11.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,028 | $5.91M | 5.2% | +13,229+228.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 36,955 | $5.63M | 4.9% | −8,855−19.3% | ReducedConverted for a 2-for-1 split | – |
| NFLXNetflix Inc | Stock | 12,450 | $5.48M | 4.8% | +6,300+102.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,885 | $4.49M | 3.9% | +27,870+924.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,580 | $4.38M | 3.8% | −5,115−12.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,952 | $4.34M | 3.8% | +1,149+4.8% | Added | – |
| BABoeing Co | Stock | 19,925 | $4.21M | 3.7% | −25,200−55.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,472 | $2.90M | 2.5% | +25,472 | New | History |
| FFord Motor Co | Stock | 180,050 | $2.72M | 2.4% | +180,050 | New | History |
| BXBlackstone Inc. | COM | 26,981 | $2.51M | 2.2% | −4,499−14.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 24,452 | $1.99M | 1.7% | +9,250+60.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,575 | $1.14M | 1.0% | +8,575 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,826 | $982.8K | 0.9% | +1,826 | New | History |
| UPSUnited Parcel Service Inc | Stock | 4,375 | $784.2K | 0.7% | −4,805−52.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,775 | $488.3K | 0.4% | +2,775 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,139 | $420.8K | 0.4% | +1,139 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,375 | $214.9K | 0.2% | +6,375 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.