Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 25
- +6 vs. Q2 2024
- Portfolio value
- $288.6M
- +$12.6M (+4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 74,932 | $42.9M | 14.9% | +23,647+46.1% | Added | History |
| NVDANVIDIA Corp | Stock | 345,480 | $42.0M | 14.5% | −136,761−28.4% | Reduced | History |
| AAPLApple Inc. | Stock | 129,248 | $30.1M | 10.4% | −114,694−47.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 161,361 | $26.5M | 9.2% | +161,361 | New | History |
| MSFTMicrosoft Corp | Stock | 57,658 | $24.8M | 8.6% | +12,631+28.1% | Added | History |
| HDHome Depot, Inc. | Stock | 52,292 | $21.2M | 7.3% | +52,292 | New | History |
| TSLATesla, Inc. | Stock | 80,699 | $21.1M | 7.3% | +79,126+5,030.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 112,642 | $21.0M | 7.3% | +21,708+23.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 85,417 | $18.0M | 6.2% | +21,804+34.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,950 | $12.1M | 4.2% | +69,950 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 97,742 | $5.37M | 1.9% | +12,104+14.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 21,821 | $5.36M | 1.9% | −76,570−77.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,002 | $3.81M | 1.3% | −59,776−72.2% | Reduced | History |
| ORCLOracle Corp | Stock | 20,940 | $3.57M | 1.2% | +20,940 | New | History |
| INTCIntel Corp | Stock | 150,800 | $3.54M | 1.2% | +150,800 | New | History |
| AVGOBroadcom Inc. | Stock | 10,403 | $1.79M | 0.6% | +6,343+156.2% | AddedConverted for a 10-for-1 split | History |
| MUMicron Technology Inc | Stock | 12,250 | $1.27M | 0.4% | +12,250 | New | History |
| NFLXNetflix Inc | Stock | 1,722 | $1.22M | 0.4% | +1,722 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,050 | $930.8K | 0.3% | −9,919−90.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,410 | $688.2K | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 425 | $354.1K | 0.1% | −11,091−96.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,800 | $281.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,450 | $273.4K | 0.1% | −301−17.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 450 | $207.1K | 0.1% | +450 | New | History |
| GOOGAlphabet Inc. | Stock | 1,206 | $201.6K | 0.1% | −713−37.2% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.