Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 22
- +2 vs. Q3 2023
- Portfolio value
- $121.6M
- +$29.4M (+31.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,272 | $12.8M | 10.5% | +19,629+42.1% | Added | History |
| NVDANVIDIA Corp | Stock | 25,126 | $12.4M | 10.2% | +8,852+54.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,864 | $12.0M | 9.9% | +7,841+32.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 61,499 | $8.59M | 7.1% | +4,664+8.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,760 | $8.41M | 6.9% | −15,875−40.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,709 | $7.70M | 6.3% | +3,244+6.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 41,126 | $7.19M | 5.9% | +12,776+45.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,081 | $6.82M | 5.6% | −6,983−14.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,100 | $6.67M | 5.5% | +6,474+178.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,645 | $6.48M | 5.3% | −2,728−7.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,000 | $5.89M | 4.8% | +15,223+856.7% | Added | History |
| TSLATesla, Inc. | Stock | 22,978 | $5.71M | 4.7% | −1,072−4.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 6,291 | $4.76M | 3.9% | −1,215−16.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,604 | $4.49M | 3.7% | +17,604 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 78,908 | $3.94M | 3.2% | +78,908 | New | – |
| BABoeing Co | Stock | 13,500 | $3.52M | 2.9% | +13,500 | New | History |
| TOLToll Brothers, Inc. | COM | 28,175 | $2.90M | 2.4% | +28,175 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,614 | $661.0K | 0.5% | +450+38.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,525 | $224.8K | 0.2% | +1,525 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,500 | $204.2K | 0.2% | +1,500 | New | History |
| NIONIO Inc. | ADR | 13,500 | $122.4K | 0.1% | +13,500 | New | History |
| BLNKBlink Charging Co. | COM | 27,500 | $93.2K | 0.1% | +27,500 | New | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GEHCGE HealthCare Technologies Inc. | Stock | 64,250 | $4.37M | 4.7% | History |
| BXBlackstone Inc. | COM | 29,476 | $3.16M | 3.4% | History |
| NFLXNetflix Inc | Stock | 7,200 | $2.72M | 3.0% | History |
| GSGoldman Sachs Group Inc | Stock | 7,825 | $2.53M | 2.7% | History |
| CVXChevron Corp | Stock | 4,677 | $788.7K | 0.9% | History |
| UPSUnited Parcel Service Inc | Stock | 1,325 | $206.5K | 0.2% | History |