Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 23, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 23
- +1 vs. Q2 2025
- Portfolio value
- $230.5M
- −$7.19M (−3.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,326 | $26.6M | 11.5% | +102,425+5,388.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 80,990 | $17.8M | 7.7% | −12,895−13.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,075 | $16.6M | 7.2% | −14,060−30.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 68,240 | $16.6M | 7.2% | +13,675+25.1% | Added | History |
| GEGeneral Electric Co | Stock | 54,570 | $16.4M | 7.1% | −30,455−35.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 85,795 | $16.0M | 6.9% | −32,884−27.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 34,485 | $15.3M | 6.7% | −17,230−33.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 39,173 | $12.9M | 5.6% | −2,187−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,610 | $12.2M | 5.3% | −17,590−31.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 36,600 | $12.0M | 5.2% | −1,175−3.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,550 | $11.6M | 5.0% | +1,089+2.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,305 | $10.5M | 4.6% | −11,870−45.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,430 | $8.06M | 3.5% | −4,770−22.5% | Reduced | History |
| BABoeing Co | Stock | 34,800 | $7.51M | 3.3% | +34,800 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 38,800 | $6.93M | 3.0% | +38,800 | New | History |
| CRWVCoreWeave, Inc. | Stock | 44,450 | $6.08M | 2.6% | +33,260+297.2% | Added | History |
| ORCLOracle Corp | Stock | 19,675 | $5.53M | 2.4% | +19,675 | New | History |
| OKLOOklo Inc. | COM CL A | 43,790 | $4.89M | 2.1% | −53,564−55.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,250 | $3.90M | 1.7% | −12,950−79.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,000 | $1.84M | 0.8% | −550−15.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 625 | $497.7K | 0.2% | −1,990−76.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 776 | $465.9K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,500 | $201.3K | 0.1% | +3,500 | New | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 40,950 | $5.58M | 2.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,425 | $5.03M | 2.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 11,850 | $4.15M | 1.7% | History |