Q Capital Solutions
- SEC CIK
- 0001846544
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 22
- +2 vs. Q4 2025
- Portfolio value
- $153.4M
- −$64.0M (−29.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 36,740 | $14.1M | 9.2% | −29,460−44.5% | Reduced | – |
| AAPLApple Inc. | Stock | 55,101 | $14.0M | 9.1% | +20,375+58.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,480 | $13.3M | 8.7% | −8,790−18.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 13,395 | $11.7M | 7.6% | +10,470+357.9% | Added | History |
| NVDANVIDIA Corp | Stock | 66,015 | $11.5M | 7.5% | −76−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,900 | $10.3M | 6.7% | +17,549+4,999.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,628 | $9.01M | 5.9% | −24,757−44.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 137,150 | $7.61M | 5.0% | −59,600−30.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,086 | $6.93M | 4.5% | −27,890−53.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,900 | $6.18M | 4.0% | +12,900 | New | History |
| AVGOBroadcom Inc. | Stock | 18,941 | $5.86M | 3.8% | −26,229−58.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,115 | $5.86M | 3.8% | −26,220−48.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,190 | $5.04M | 3.3% | +23,190 | New | History |
| MSFTMicrosoft Corp | Stock | 13,605 | $5.04M | 3.3% | −14,445−51.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 16,557 | $4.70M | 3.1% | −3,608−17.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,970 | $4.56M | 3.0% | −25,080−75.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,885 | $4.42M | 2.9% | −22,335−65.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 42,735 | $4.11M | 2.7% | +42,735 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 27,475 | $3.66M | 2.4% | +27,475 | New | – |
| MUMicron Technology Inc | Stock | 10,040 | $3.39M | 2.2% | +10,040 | New | History |
| CEGConstellation Energy Corp | Stock | 6,750 | $1.88M | 1.2% | −14,575−68.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400 | $239.0K | 0.2% | +400 | New | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,955 | $9.35M | 4.3% | History |
| PLTRPalantir Technologies Inc. | Stock | 33,925 | $6.03M | 2.8% | History |
| OKLOOklo Inc. | COM CL A | 10,510 | $754.2K | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,075 | $658.5K | 0.3% | History |