Livermore

AlphaQ Advisors LLC

SEC CIK
0001965649

Holdings, Q1 2025

Positions as of Mar 31, 2025, filed May 15, 2025.SEC

Positions
34
+5 vs. Q4 2024
Total value
$41.73M
+$5.15M (+14.1%) vs. Q4 2024

Compare with Q4 2024: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q4 2024.

AlphaQ Advisors LLC holdings in Q1 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
ISHARES CORE U.S. AGGREGATE BOND ETF464287226ETF66,227$6.55M15.70%−13,988−17.4%Reduced–
EPDENTERPRISE PRODS PARTNERS L P COMStock95,785$3.27M7.84%+4,163+4.5%AddedView
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF35,144$3.22M7.73%+12,701+56.6%Added–
SPYSTATE STREET SPDR S&P 500 ETFETF4,664$2.61M6.25%+111+2.4%AddedView
AMZNAMAZON COM INC COMStock10,722$2.04M4.89%+1,405+15.1%AddedView
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209ETF12,377$1.81M4.33%−65−0.5%Reduced–
ISHARES TR46429B671MSCI CHINA ETF32,969$1.79M4.30%+1,095+3.4%Added–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF8,114$1.68M4.01%+161+2.0%Added–
JANUS DETROIT STR TR47103U753B-BBB CLO ETF30,108$1.47M3.51%+30,108New–
GOOGLALPHABET INC CAP STK CL AStock8,100$1.25M3.00%−1,160−12.5%ReducedView
TMUST-MOBILE US INC COMStock4,385$1.17M2.80%−25−0.6%ReducedView
ISRGINTUITIVE SURGICAL INCCOM NEW2,233$1.11M2.65%−90−3.9%ReducedView
GLDSPDR GOLD SHARESETF3,694$1.06M2.55%+30+0.8%AddedView
SPDR SERIES TRUST78468R101ST SHO TREAS ETF34,348$1M2.41%+34,348New–
JANUS DETROIT STR TR47103U852HENDERSON MTG19,959$902.18K2.16%+19,959New–
MSFTMICROSOFT CORP COMStock2,380$893.43K2.14%−11−0.5%ReducedView
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF17,719$888.47K2.13%+17,719New–
ISHARES TR46428865310-20 YR TRS ETF8,403$871.86K2.09%+8,403New–
VANECK ETF TRUST92189F106GOLD MINERS ETF18,847$866.4K2.08%+205+1.1%Added–
WMTWALMART INC COMStock9,758$856.66K2.05%00.0%UnchangedView
BKNGBOOKING HOLDINGS INC COMStock176$810.82K1.94%−1−0.6%ReducedView
VVISA INC COM CL AStock2,275$797.3K1.91%−15−0.7%ReducedView
ETENERGY TRANSFER L PCOM UT LTD PTN39,205$728.84K1.75%−1,289−3.2%ReducedView
SCHWAB US DIVIDEND EQUITY ETF808524797ETF22,673$633.94K1.52%+799+3.7%Added–
ZTSZOETIS INC CL AStock3,477$572.49K1.37%−15−0.4%ReducedView
SCHWAB U.S. LARGE-CAP ETF808524201ETF21,954$484.74K1.16%−600−2.7%Reduced–
COINCOINBASE GLOBAL INCCOM CL A2,333$401.81K0.96%+82+3.6%AddedView
SCHWAB U.S. BROAD MARKET ETF808524102ETF17,248$371.35K0.89%+62+0.4%Added–
VLYVALLEY NATL BANCORPCOM37,000$328.93K0.79%00.0%UnchangedView
HQYHEALTHEQUITY INCCOM3,430$303.11K0.73%+165+5.1%AddedView
AAPLAPPLE INC COMStock1,339$297.48K0.71%+130+10.8%AddedView
JANUS DETROIT STR TR47103U845HENDRSON AAA CL5,760$292.09K0.70%+5,760New–
GBDCGOLUB CAP BDC INCCOM17,886$270.79K0.65%+17,886NewView
CCIFVERTICAL CAP INCOME FDSHS BEN INT18,200$123.03K0.29%+18,200NewView

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are no longer in this filing.

AlphaQ Advisors LLC positions sold out since Q4 2024
SecurityClassShares, Q4 2024Value, Q4 2024% of portfolio, Q4 2024
FRANKLIN TEMPLETON ETF TR35473P629HIGH YIELD CORP20,023$477.95K1.31%
SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854ETF8,541$207.46K0.57%
BSBKBOGOTA FINL CORPCOM11,851$88.88K0.24%

13F filings by quarter

AlphaQ Advisors LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q1 2025May 15, 202534$41.73Mvs. Q4 2024SEC
Q4 2024Feb 18, 202529$36.57Mvs. Q3 2024SEC
Q3 2024Nov 14, 202434$35.81Mvs. Q2 2024SEC
Q2 2024Jul 26, 202433$33.8Mvs. Q1 2024SEC
Q1 2024May 2, 2024159$166.01Mvs. Q4 2023SEC
Q4 2023Jan 29, 2024152$144.02Mvs. Q3 2023SEC
Q3 2023Oct 27, 2023167$114.88Mvs. Q2 2023SEC
Q2 2023Aug 8, 2023178$135.78Mvs. Q1 2023SEC
Q1 2023May 15, 2023159$117.64Mvs. Q4 2022SEC
Q4 2022Feb 15, 2023143$115.13M–SEC