Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 20
- −5 vs. Q2 2023
- Portfolio value
- $92.1M
- −$21.9M (−19.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 39,635 | $11.9M | 12.9% | +14,823+59.7% | Added | History |
| AAPLApple Inc. | Stock | 46,643 | $7.99M | 8.7% | −10,098−17.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,023 | $7.59M | 8.2% | −3,647−13.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,835 | $7.44M | 8.1% | +20,255+55.4% | Added | History |
| NVDANVIDIA Corp | Stock | 16,274 | $7.08M | 7.7% | −2,222−12.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,064 | $6.83M | 7.4% | +16,179+52.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,465 | $6.03M | 6.5% | −19,310−28.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,050 | $6.02M | 6.5% | −5,235−17.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,373 | $5.96M | 6.5% | +11,421+45.8% | Added | – |
| ASMLASML Holding NV | ADR | 7,506 | $4.42M | 4.8% | −664−8.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 64,250 | $4.37M | 4.7% | +39,798+162.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 28,350 | $4.11M | 4.5% | −8,605−23.3% | Reduced | – |
| BXBlackstone Inc. | COM | 29,476 | $3.16M | 3.4% | +2,495+9.2% | Added | History |
| NFLXNetflix Inc | Stock | 7,200 | $2.72M | 3.0% | −5,250−42.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,825 | $2.53M | 2.7% | +7,825 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,626 | $2.05M | 2.2% | +1,800+98.6% | Added | History |
| CVXChevron Corp | Stock | 4,677 | $788.7K | 0.9% | +4,677 | New | History |
| HDHome Depot, Inc. | Stock | 1,777 | $537.0K | 0.6% | −17,251−90.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,164 | $417.0K | 0.5% | +25+2.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,325 | $206.5K | 0.2% | −3,050−69.7% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 19,095 | $7.74M | 6.8% | History |
| BABoeing Co | Stock | 19,925 | $4.21M | 3.7% | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,472 | $2.90M | 2.5% | History |
| FFord Motor Co | Stock | 180,050 | $2.72M | 2.4% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,575 | $1.14M | 1.0% | – |
| SNOWSnowflake Inc. | Stock | 2,775 | $488.3K | 0.4% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,375 | $214.9K | 0.2% | – |