Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- −2 vs. Q1 2024
- Portfolio value
- $276.0M
- +$45.9M (+20.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 482,241 | $59.6M | 21.6% | −298,649−38.2% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 243,942 | $51.4M | 18.6% | +152,308+166.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 51,285 | $25.9M | 9.4% | +17,233+50.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 98,391 | $25.7M | 9.3% | +43,957+80.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,027 | $20.1M | 7.3% | +11,169+33.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 49,518 | $19.0M | 6.9% | +9,568+23.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 90,934 | $17.6M | 6.4% | −2,513−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 82,778 | $15.1M | 5.5% | +30,279+57.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 63,613 | $12.9M | 4.7% | +16,013+33.6% | Added | History |
| ASMLASML Holding NV | ADR | 11,516 | $11.8M | 4.3% | +1,885+19.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,969 | $9.32M | 3.4% | +1,936+21.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 85,638 | $4.75M | 1.7% | +29,284+52.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,410 | $675.5K | 0.2% | −200−12.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 406 | $651.8K | 0.2% | +406 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 620 | $508.0K | 0.2% | −5,905−90.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,919 | $352.0K | 0.1% | +1,919 | New | History |
| TSLATesla, Inc. | Stock | 1,573 | $311.3K | 0.1% | −26,077−94.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,751 | $278.3K | 0.1% | −48,174−96.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,800 | $266.3K | 0.1% | +100+1.3% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 24,860 | $4.49M | 2.0% | History |
| NFLXNetflix Inc | Stock | 6,825 | $4.15M | 1.8% | History |
| DISWalt Disney Co | Stock | 32,150 | $3.93M | 1.7% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,792 | $789.8K | 0.3% | – |