AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- Latest filing
- May 15, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 29
- −5 vs. Q3 2024
- Portfolio value
- $36.6M
- +$765.0K (+2.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BSBKBogota Financial Corp. | COM | 11,851 | $88.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,541 | $207.5K | 0.6% | −847−9.0% | ReducedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 1,209 | $302.8K | 0.8% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 3,265 | $313.3K | 0.9% | +3,265 | New | History |
| VLYValley National Bancorp | COM | 37,000 | $335.2K | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,186 | $390.1K | 1.1% | +542+3.3% | AddedConverted for a 3-for-1 split | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 20,023 | $477.9K | 1.3% | +20,023 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,554 | $522.8K | 1.4% | −600−2.6% | ReducedConverted for a 3-for-1 split | – |
| COINCoinbase Global, Inc. | COM CL A | 2,251 | $558.9K | 1.5% | +764+51.4% | Added | History |
| ZTSZoetis Inc. | Stock | 3,492 | $569.0K | 1.6% | +24+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,874 | $597.6K | 1.6% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,642 | $632.1K | 1.7% | +18,642 | New | – |
| VVisa Inc. | Stock | 2,290 | $723.7K | 2.0% | +15+0.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,494 | $793.3K | 2.2% | +718+1.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 177 | $879.4K | 2.4% | −6−3.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,758 | $881.6K | 2.4% | +125+1.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,664 | $887.2K | 2.4% | +30+0.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,410 | $973.4K | 2.7% | −170−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,391 | $1.01M | 2.8% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,323 | $1.21M | 3.3% | −70−2.9% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 31,874 | $1.49M | 4.1% | +7,289+29.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,442 | $1.71M | 4.7% | +45+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,260 | $1.75M | 4.8% | +2,580+38.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,953 | $1.85M | 5.1% | +627+8.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,317 | $2.04M | 5.6% | +225+2.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,443 | $2.05M | 5.6% | −9,469−29.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,553 | $2.67M | 7.3% | −155−3.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 91,622 | $2.87M | 7.9% | −2,625−2.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,215 | $7.77M | 21.3% | +5,784+7.8% | Added | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 9,250 | $494.4K | 1.4% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,660 | $401.7K | 1.1% | – |
| NEENextera Energy Inc | Stock | 3,800 | $321.2K | 0.9% | History |
| TSLATesla, Inc. | Stock | 922 | $241.2K | 0.7% | History |
| PFEPfizer Inc | Stock | 8,240 | $238.5K | 0.7% | History |
| MSTRStrategy Inc | Stock | 1,211 | $204.2K | 0.6% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 82,610 | $112.3K | 0.3% | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $17.6K | <0.1% | – |