AlphaQ Advisors LLC
- SEC CIK
- 0001965649
- Latest filing
- May 15, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 34
- +5 vs. Q4 2024
- Portfolio value
- $41.7M
- +$5.15M (+14.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,227 | $6.55M | 15.7% | −13,988−17.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 95,785 | $3.27M | 7.8% | +4,163+4.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,144 | $3.22M | 7.7% | +12,701+56.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,664 | $2.61M | 6.3% | +111+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,722 | $2.04M | 4.9% | +1,405+15.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,377 | $1.81M | 4.3% | −65−0.5% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 32,969 | $1.79M | 4.3% | +1,095+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,114 | $1.68M | 4.0% | +161+2.0% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 30,108 | $1.47M | 3.5% | +30,108 | New | – |
| GOOGLAlphabet Inc. | Stock | 8,100 | $1.25M | 3.0% | −1,160−12.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,385 | $1.17M | 2.8% | −25−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,233 | $1.11M | 2.7% | −90−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,694 | $1.06M | 2.6% | +30+0.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 34,348 | $1.00M | 2.4% | +34,348 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 19,959 | $902.2K | 2.2% | +19,959 | New | – |
| MSFTMicrosoft Corp | Stock | 2,380 | $893.4K | 2.1% | −11−0.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 17,719 | $888.5K | 2.1% | +17,719 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,403 | $871.9K | 2.1% | +8,403 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,847 | $866.4K | 2.1% | +205+1.1% | Added | – |
| WMTWalmart Inc. | Stock | 9,758 | $856.7K | 2.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 176 | $810.8K | 1.9% | −1−0.6% | Reduced | History |
| VVisa Inc. | Stock | 2,275 | $797.3K | 1.9% | −15−0.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,205 | $728.8K | 1.7% | −1,289−3.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,673 | $633.9K | 1.5% | +799+3.7% | Added | – |
| ZTSZoetis Inc. | Stock | 3,477 | $572.5K | 1.4% | −15−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,954 | $484.7K | 1.2% | −600−2.7% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 2,333 | $401.8K | 1.0% | +82+3.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,248 | $371.3K | 0.9% | +62+0.4% | Added | – |
| VLYValley National Bancorp | COM | 37,000 | $328.9K | 0.8% | 00.0% | Unchanged | History |
| HQYHealthequity, Inc. | COM | 3,430 | $303.1K | 0.7% | +165+5.1% | Added | History |
| AAPLApple Inc. | Stock | 1,339 | $297.5K | 0.7% | +130+10.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,760 | $292.1K | 0.7% | +5,760 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 17,886 | $270.8K | 0.6% | +17,886 | New | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 18,200 | $123.0K | 0.3% | +18,200 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 20,023 | $477.9K | 1.3% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,541 | $207.5K | 0.6% | – |
| BSBKBogota Financial Corp. | COM | 11,851 | $88.9K | 0.2% | History |