Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 23
- 0 vs. Q4 2024
- Portfolio value
- $151.1M
- −$104.5M (−40.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 50,262 | $29.0M | 19.2% | −1,733−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 183,797 | $19.9M | 13.2% | +36,261+24.6% | Added | History |
| TSLATesla, Inc. | Stock | 54,286 | $14.1M | 9.3% | +14,781+37.4% | Added | History |
| NFLXNetflix Inc | Stock | 13,440 | $12.5M | 8.3% | +10,589+371.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,622 | $11.9M | 7.8% | −13,103−28.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,450 | $9.68M | 6.4% | −61,919−61.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 54,225 | $9.08M | 6.0% | −26,463−32.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,875 | $8.95M | 5.9% | −19,853−25.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,531 | $7.72M | 5.1% | −34,576−42.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,031 | $7.14M | 4.7% | −26,376−58.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 33,075 | $6.62M | 4.4% | +33,075 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 78,675 | $4.07M | 2.7% | −32,537−29.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,590 | $3.15M | 2.1% | −4,063−32.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,855 | $1.87M | 1.2% | −33,743−79.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,254 | $1.21M | 0.8% | +3,254 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,430 | $990.6K | 0.7% | +35,430 | New | – |
| SMCISuper Micro Computer, Inc. | Stock | 23,950 | $820.0K | 0.5% | +23,950 | New | History |
| GEVGE Vernova Inc. | Stock | 2,250 | $686.9K | 0.5% | +2,250 | New | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 14,176 | $554.9K | 0.4% | +14,176 | New | – |
| ASMLASML Holding NV | ADR | 770 | $510.2K | 0.3% | −105−12.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 500 | $273.1K | 0.2% | +500 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 905 | $234.1K | 0.2% | +905 | New | – |
| GOOGAlphabet Inc. | Stock | 1,306 | $204.0K | 0.1% | +100+8.3% | Added | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 102,683 | $22.5M | 8.8% | History |
| AAPLApple Inc. | Stock | 77,351 | $19.4M | 7.6% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 169,194 | $8.98M | 3.5% | History |
| BABoeing Co | Stock | 19,175 | $3.39M | 1.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,410 | $720.8K | 0.3% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,380 | $287.5K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 450 | $204.0K | 0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,500 | $150.2K | 0.1% | History |