Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 20
- −3 vs. Q3 2025
- Portfolio value
- $217.4M
- −$13.0M (−5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 66,200 | $23.8M | 11.0% | +66,200 | New | – |
| METAMeta Platforms, Inc. | Stock | 33,050 | $21.8M | 10.0% | +18,745+131.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,385 | $17.8M | 8.2% | +16,775+43.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 51,976 | $16.3M | 7.5% | −16,264−23.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 45,170 | $15.6M | 7.2% | +5,997+15.3% | Added | History |
| TSLATesla, Inc. | Stock | 34,220 | $15.4M | 7.1% | −265−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,270 | $14.7M | 6.7% | +6,720+16.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,050 | $13.6M | 6.2% | −4,025−12.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,335 | $12.5M | 5.8% | −26,655−32.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 66,091 | $12.3M | 5.7% | −19,704−23.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 196,750 | $11.4M | 5.3% | +193,250+5,521.4% | Added | – |
| AAPLApple Inc. | Stock | 34,726 | $9.44M | 4.3% | −69,600−66.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,955 | $9.35M | 4.3% | +3,525+21.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 21,325 | $7.53M | 3.5% | −15,275−41.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 20,165 | $6.21M | 2.9% | −34,405−63.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 33,925 | $6.03M | 2.8% | +33,925 | New | History |
| GEVGE Vernova Inc. | Stock | 2,925 | $1.91M | 0.9% | −75−2.5% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 10,510 | $754.2K | 0.3% | −33,280−76.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,075 | $658.5K | 0.3% | +3,075 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 351 | $215.6K | 0.1% | −425−54.8% | Reduced | – |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 34,800 | $7.51M | 3.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 38,800 | $6.93M | 3.0% | History |
| CRWVCoreWeave, Inc. | Stock | 44,450 | $6.08M | 2.6% | History |
| ORCLOracle Corp | Stock | 19,675 | $5.53M | 2.4% | History |
| NFLXNetflix Inc | Stock | 3,250 | $3.90M | 1.7% | History |
| GSGoldman Sachs Group Inc | Stock | 625 | $497.7K | 0.2% | History |