Latest Q CAPITAL SOLUTIONS Stock Portfolio
$153Million– No. of Holdings #22
Q CAPITAL SOLUTIONS Performance:
2026 Q1: -3.9%YTD: -3.9%2025: 21.94%
Performance for 2026 Q1 is -3.9%, and YTD is -3.9%, and 2025 is 21.94%.
About Q CAPITAL SOLUTIONS and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWQ Financial Management Services, Inc. reported an equity portfolio of $153.4 Millions as of 31 Mar, 2026.
The top stock holdings of RWQ Financial Management Services, Inc. are AFK, AAPL, TSM. The fund has invested 9.2% of it's portfolio in VANECK ETF TRUST and 9.1% of portfolio in APPLE INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), PALANTIR TECHNOLOGIES INC (PLTR) and OKLO INC (ALCC) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), CONSTELLATION ENERGY CORP (CEG) and TESLA INC (TSLA). RWQ Financial Management Services, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ABBVIE INC (ABBV) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), GE VERNOVA INC and APPLE INC (AAPL).
The top stock holdings of RWQ Financial Management Services, Inc. are AFK, AAPL, TSM. The fund has invested 9.2% of it's portfolio in VANECK ETF TRUST and 9.1% of portfolio in APPLE INC.
The fund managers got completely rid off CROWDSTRIKE HLDGS INC (CRWD), PALANTIR TECHNOLOGIES INC (PLTR) and OKLO INC (ALCC) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), CONSTELLATION ENERGY CORP (CEG) and TESLA INC (TSLA). RWQ Financial Management Services, Inc. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ABBVIE INC (ABBV) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), GE VERNOVA INC and APPLE INC (AAPL).
Q CAPITAL SOLUTIONS Equity Portfolio Value
Last Reported on: 14 May, 2026
Q CAPITAL SOLUTIONS Annual Return Estimates Vs S&P 500
Our best estimate is that RWQ Financial Management Services, Inc. made a return of -3.9% in the last quarter. In trailing 12 months, it's portfolio return was 29.63%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 6,181,680 |
| abbvie inc | 5,043,590 |
| netflix inc. | 4,108,970 |
| vaneck etf trust | 3,659,400 |
| micron technology inc | 3,391,910 |
| vanguard index fds | 239,020 |
New stocks bought by Q CAPITAL SOLUTIONS
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 4,999 |
| ge vernova inc | 357 |
| apple inc | 58.67 |
Additions to existing portfolio by Q CAPITAL SOLUTIONS
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -75.89 |
| constellation energy corp | -68.35 |
| tesla inc | -65.27 |
| broadcom inc | -58.07 |
| alphabet inc | -53.66 |
| microsoft corp | -51.5 |
| amazon com inc | -48.26 |
| jpmorgan chase & co | -44.7 |
Q CAPITAL SOLUTIONS reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palantir technologies inc | -6,030,170 |
| crowdstrike hldgs inc | -9,354,110 |
| oklo inc | -754,198 |
| advanced micro devices inc | -658,542 |
Q CAPITAL SOLUTIONS got rid off the above stocks
Sector Distribution
RWQ Financial Management Services, Inc. has about 43.8% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Healthcare
- Industrials
- Utilities
| Sector | % |
|---|---|
| Others | 43.8 |
| Technology | 25.9 |
| Communication Services | 10.2 |
| Consumer Cyclical | 6.7 |
| Financial Services | 5.9 |
| Healthcare | 3.3 |
| Industrials | 3.1 |
| Utilities | 1.2 |
Market Cap. Distribution
RWQ Financial Management Services, Inc. has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 55 |
| UNALLOCATED | 43.8 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 56.2% of the stocks held by RWQ Financial Management Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 56.2 |
| Others | 43.8 |
Q CAPITAL SOLUTIONS Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Q CAPITAL SOLUTIONS
RWQ Financial Management Services, Inc. has 22 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for RWQ Financial Management Services, Inc. last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.11 | 55,101 | 13,984,100 | added | 58.67 | ||
| ABBV | abbvie inc | 3.29 | 23,190 | 5,043,590 | new | |||
| AFK | vaneck etf trust | 9.18 | 36,740 | 14,086,100 | reduced | -44.5 | ||
| AFK | vaneck etf trust | 2.38 | 27,475 | 3,659,400 | new | |||
| ALCC | oklo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.82 | 28,115 | 5,855,510 | reduced | -48.26 | ||
| AVGO | broadcom inc | 3.82 | 18,941 | 5,862,320 | reduced | -58.07 | ||
| CEG | constellation energy corp | 1.23 | 6,750 | 1,885,000 | reduced | -68.35 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 3.06 | 16,557 | 4,698,420 | reduced | -17.89 | ||
| GOOG | alphabet inc | 4.51 | 24,086 | 6,926,110 | reduced | -53.66 | ||
| JPM | jpmorgan chase & co | 5.87 | 30,628 | 9,009,530 | reduced | -44.7 | ||
| META | meta platforms inc | 2.97 | 7,970 | 4,560,160 | reduced | -75.89 | ||
| MSFT | microsoft corp | 3.28 | 13,605 | 5,036,320 | reduced | -51.5 | ||
| MU | micron technology inc | 2.21 | 10,040 | 3,391,910 | new | |||
| NFLX | netflix inc. | 2.68 | 42,735 | 4,108,970 | new | |||
| NVDA | nvidia corporation | 7.50 | 66,015 | 11,513,100 | reduced | -0.11 | ||
| PLTR | palantir technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 6.73 | 17,900 | 10,331,500 | added | 4,999 | ||