Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 22
- −1 vs. Q1 2025
- Portfolio value
- $237.7M
- +$86.6M (+57.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,135 | $22.9M | 9.7% | +27,104+142.4% | Added | History |
| GEGeneral Electric Co | Stock | 85,025 | $21.9M | 9.2% | +51,950+157.1% | Added | History |
| NFLXNetflix Inc | Stock | 16,200 | $21.7M | 9.1% | +2,760+20.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,885 | $20.6M | 8.7% | +93,885 | New | History |
| METAMeta Platforms, Inc. | Stock | 26,175 | $19.3M | 8.1% | −24,087−47.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 118,679 | $18.8M | 7.9% | −65,118−35.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 51,715 | $16.4M | 6.9% | −2,571−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 56,200 | $16.3M | 6.9% | +16,750+42.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 37,775 | $12.2M | 5.1% | +37,775 | New | History |
| AVGOBroadcom Inc. | Stock | 41,360 | $11.4M | 4.8% | −12,865−23.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,200 | $10.8M | 4.5% | −12,422−36.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,565 | $9.62M | 4.0% | −3,310−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,461 | $9.16M | 3.9% | −6,070−13.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 40,950 | $5.58M | 2.3% | +40,950 | New | History |
| OKLOOklo Inc. | COM CL A | 97,354 | $5.45M | 2.3% | +97,354 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,425 | $5.03M | 2.1% | +35,425 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 11,850 | $4.15M | 1.7% | +11,850 | New | History |
| GEVGE Vernova Inc. | Stock | 3,550 | $1.88M | 0.8% | +1,300+57.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,615 | $1.85M | 0.8% | +2,115+423.0% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 11,190 | $1.82M | 0.8% | +11,190 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 776 | $428.1K | 0.2% | +776 | New | – |
| AAPLApple Inc. | Stock | 1,901 | $390.1K | 0.2% | +1,901 | New | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 78,675 | $4.07M | 2.7% | – |
| HDHome Depot, Inc. | Stock | 8,590 | $3.15M | 2.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 8,855 | $1.87M | 1.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,254 | $1.21M | 0.8% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,430 | $990.6K | 0.7% | – |
| SMCISuper Micro Computer, Inc. | Stock | 23,950 | $820.0K | 0.5% | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 14,176 | $554.9K | 0.4% | – |
| ASMLASML Holding NV | ADR | 770 | $510.2K | 0.3% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 905 | $234.1K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 1,306 | $204.0K | 0.1% | History |