Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 21
- −1 vs. Q4 2023
- Portfolio value
- $230.0M
- +$108.5M (+89.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 78,089 | $70.6M | 30.7% | +52,963+210.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,447 | $16.9M | 7.3% | +42,738+84.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,052 | $16.5M | 7.2% | +10,292+43.3% | Added | History |
| AAPLApple Inc. | Stock | 91,634 | $15.7M | 6.8% | +25,362+38.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,858 | $14.2M | 6.2% | +1,994+6.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 39,950 | $12.8M | 5.6% | +22,346+126.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 54,434 | $12.2M | 5.3% | +13,308+32.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 47,600 | $9.53M | 4.1% | +7,519+18.8% | Added | History |
| ASMLASML Holding NV | ADR | 9,631 | $9.35M | 4.1% | +3,340+53.1% | Added | History |
| GEGeneral Electric Co | Stock | 49,925 | $8.76M | 3.8% | +49,925 | New | History |
| GOOGLAlphabet Inc. | Stock | 52,499 | $7.92M | 3.4% | −9,000−14.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,033 | $6.62M | 2.9% | −1,067−10.6% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 6,525 | $6.59M | 2.9% | +6,525 | New | History |
| TSLATesla, Inc. | Stock | 27,650 | $4.86M | 2.1% | +4,672+20.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,860 | $4.49M | 2.0% | +23,335+1,530.2% | Added | History |
| NFLXNetflix Inc | Stock | 6,825 | $4.15M | 1.8% | +6,825 | New | History |
| DISWalt Disney Co | Stock | 32,150 | $3.93M | 1.7% | +32,150 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 56,354 | $3.06M | 1.3% | −22,554−28.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,792 | $789.8K | 0.3% | −29,853−88.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,610 | $714.9K | 0.3% | −4−0.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,700 | $311.6K | 0.1% | +7,700 | New | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 17,000 | $5.89M | 4.8% | History |
| BABoeing Co | Stock | 13,500 | $3.52M | 2.9% | History |
| TOLToll Brothers, Inc. | COM | 28,175 | $2.90M | 2.4% | History |
| ABNBAirbnb, Inc. | Stock | 1,500 | $204.2K | 0.2% | History |
| NIONIO Inc. | ADR | 13,500 | $122.4K | 0.1% | History |
| BLNKBlink Charging Co. | COM | 27,500 | $93.2K | 0.1% | History |