AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- Latest filing
- May 15, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- +1 vs. Q2 2024
- Portfolio value
- $35.8M
- +$2.01M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,431 | $7.54M | 21.1% | +32,995+79.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,912 | $2.93M | 8.2% | −5,693−15.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 94,247 | $2.74M | 7.7% | −464−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,708 | $2.70M | 7.5% | −100−2.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,397 | $1.91M | 5.3% | −273−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,092 | $1.69M | 4.7% | +17+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,326 | $1.65M | 4.6% | −177−2.4% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 24,585 | $1.25M | 3.5% | −1,822−6.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,393 | $1.18M | 3.3% | −109−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,680 | $1.11M | 3.1% | −165−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,391 | $1.03M | 2.9% | −20−0.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,580 | $945.1K | 2.6% | −85−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,634 | $883.3K | 2.5% | −56−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,633 | $777.9K | 2.2% | −177−1.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 183 | $770.8K | 2.2% | −2−1.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,468 | $677.6K | 1.9% | −72−2.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,776 | $638.4K | 1.8% | +762+2.0% | Added | History |
| VVisa Inc. | Stock | 2,275 | $625.5K | 1.7% | −106−4.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,266 | $614.2K | 1.7% | +72+1.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,718 | $523.7K | 1.5% | −260−3.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 9,250 | $494.4K | 1.4% | +2,000+27.6% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,660 | $401.7K | 1.1% | −40,155−74.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,548 | $369.1K | 1.0% | +115+2.1% | Added | – |
| VLYValley National Bancorp | COM | 37,000 | $335.2K | 0.9% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,800 | $321.2K | 0.9% | +3,800 | New | History |
| AAPLApple Inc. | Stock | 1,209 | $281.7K | 0.8% | +16+1.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,487 | $264.9K | 0.7% | +1,487 | New | History |
| TSLATesla, Inc. | Stock | 922 | $241.2K | 0.7% | +922 | New | History |
| PFEPfizer Inc | Stock | 8,240 | $238.5K | 0.7% | +8,240 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,694 | $237.5K | 0.7% | 00.0% | Unchanged | – |
| MSTRStrategy Inc | Stock | 1,211 | $204.2K | 0.6% | +1,211 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 82,610 | $112.3K | 0.3% | −1,650−2.0% | Reduced | History |
| BSBKBogota Financial Corp. | COM | 11,851 | $98.2K | 0.3% | 00.0% | Unchanged | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $17.6K | <0.1% | – | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FSLRFirst Solar, Inc. | Stock | – | $249.4K |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 4,690 | $733.6K | 2.2% | History |
| MARMarriott International Inc | Stock | 2,645 | $639.5K | 1.9% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 10,905 | $232.5K | 0.7% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,310 | $229.5K | 0.7% | – |
| FHNFirst Horizon Corp | COM | 12,085 | $190.6K | 0.6% | History |