Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 23
- −2 vs. Q3 2024
- Portfolio value
- $255.6M
- −$33.0M (−11.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 51,995 | $30.4M | 11.9% | −22,937−30.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 101,369 | $24.3M | 9.5% | +15,952+18.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 102,683 | $22.5M | 8.8% | −9,959−8.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 147,536 | $19.8M | 7.8% | −197,944−57.3% | Reduced | History |
| AAPLApple Inc. | Stock | 77,351 | $19.4M | 7.6% | −51,897−40.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,407 | $19.1M | 7.5% | −12,251−21.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 80,688 | $18.7M | 7.3% | +70,285+675.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 81,107 | $16.0M | 6.3% | +11,157+15.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 46,725 | $16.0M | 6.3% | +46,725 | New | History |
| TSLATesla, Inc. | Stock | 39,505 | $16.0M | 6.2% | −41,194−51.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 77,728 | $14.7M | 5.8% | +54,726+237.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 42,598 | $10.3M | 4.0% | +20,777+95.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 169,194 | $8.98M | 3.5% | +161,394+2,069.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 111,212 | $6.27M | 2.5% | +13,470+13.8% | Added | – |
| HDHome Depot, Inc. | Stock | 12,653 | $4.92M | 1.9% | −39,639−75.8% | Reduced | History |
| BABoeing Co | Stock | 19,175 | $3.39M | 1.3% | +19,175 | New | History |
| NFLXNetflix Inc | Stock | 2,851 | $2.54M | 1.0% | +1,129+65.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,410 | $720.8K | 0.3% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 875 | $606.4K | 0.2% | +450+105.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,380 | $287.5K | 0.1% | −158,981−98.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,206 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 450 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,500 | $150.2K | 0.1% | +14,500 | New | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 20,940 | $3.57M | 1.2% | History |
| INTCIntel Corp | Stock | 150,800 | $3.54M | 1.2% | History |
| MUMicron Technology Inc | Stock | 12,250 | $1.27M | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 1,050 | $930.8K | 0.3% | History |
| GEGeneral Electric Co | Stock | 1,450 | $273.4K | 0.1% | History |