Latest Q CAPITAL SOLUTIONS Stock Portfolio

Q CAPITAL SOLUTIONS Performance:

2025 Q4: 2%YTD: 21.94%2024: 44.66%

Performance for 2025 Q4 is 2%, and YTD is 21.94%, and 2024 is 44.66%.

About Q CAPITAL SOLUTIONS and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWQ Financial Management Services, Inc. reported an equity portfolio of $217.4 Millions as of 31 Dec, 2025.

The top stock holdings of RWQ Financial Management Services, Inc. are AFK, META, JPM. The fund has invested 11% of it's portfolio in VANECK ETF TRUST and 10% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off BOEING CO (BA), ALIBABA GROUP HLDG LTD (BABA) and COREWEAVE INC stocks. They significantly reduced their stock positions in OKLO INC (ALCC), APPLE INC (AAPL) and GE AEROSPACE (GE). RWQ Financial Management Services, Inc. opened new stock positions in VANECK ETF TRUST (AFK), PALANTIR TECHNOLOGIES INC (PLTR) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, META PLATFORMS INC (META) and JPMORGAN CHASE & CO. (JPM).

Q CAPITAL SOLUTIONS Annual Return Estimates Vs S&P 500

Our best estimate is that RWQ Financial Management Services, Inc. made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 21.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	23,840,600
palantir technologies inc	6,030,170
advanced micro devices inc	658,542

New stocks bought by Q CAPITAL SOLUTIONS

Additions

Ticker	% Inc.
j p morgan exchange traded f	5,521
meta platforms inc	131
jpmorgan chase & co.	43.45
crowdstrike hldgs inc	21.45
taiwan semiconductor mfg ltd	16.17
broadcom inc	15.31

Additions to existing portfolio by Q CAPITAL SOLUTIONS

Reductions

Ticker	% Reduced
oklo inc	-76.00
apple inc	-66.71
ge aerospace	-63.05
invesco qqq tr	-54.77
constellation energy corp	-41.73
amazon com inc	-32.91
alphabet inc	-23.83
nvidia corporation	-22.97

Q CAPITAL SOLUTIONS reduced stake in above stock

Sold off

Ticker	$ Sold
coreweave inc	-6,082,980
alibaba group hldg ltd	-6,934,720
boeing co	-7,510,880
oracle corp	-5,533,400
netflix inc	-3,896,490
goldman sachs group inc	-497,719

Q CAPITAL SOLUTIONS got rid off the above stocks

Sector Distribution

RWQ Financial Management Services, Inc. has about 30.8% of it's holdings in Technology sector.

Sector	%
Technology	30.8
Others	24.3
Communication Services	17.5
Consumer Cyclical	12.8
Financial Services	8.2
Utilities	3.5
Industrials	2.9

Market Cap. Distribution

RWQ Financial Management Services, Inc. has about 75.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.3
UNALLOCATED	24.3
LARGE-CAP	13.4

Stocks belong to which Index?

About 68.6% of the stocks held by RWQ Financial Management Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.6
Others	31.4

Top 5 Winners (%)		%
GOOG	alphabet inc	25.3 %
TSM	taiwan semiconductor mfg ltd	8.1 %
	ge vernova inc	6.2 %
CEG	constellation energy corp	5.8 %
AVGO	broadcom inc	4.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.2 M
AAPL	apple inc	1.2 M
TSM	taiwan semiconductor mfg ltd	1.1 M
AMZN	amazon com inc	0.8 M
CEG	constellation energy corp	0.7 M

Top 5 Losers (%)		%
ALCC	oklo inc	-22.1 %
META	meta platforms inc	-7.5 %
MSFT	microsoft corp	-6.2 %
CRWD	crowdstrike hldgs inc	-4.0 %
NVDA	nvidia corporation	-0.0 %

Top 5 Losers ($)		$
META	meta platforms inc	-1.8 M
ALCC	oklo inc	-1.1 M
MSFT	microsoft corp	-1.0 M
CRWD	crowdstrike hldgs inc	-0.4 M
NVDA	nvidia corporation	0.0 M

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 20 stocks in it's portfolio. About 75.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RWQ Financial Management Services, Inc. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.34	34,726	9,440,660	reduced	-66.71

AFK	vaneck etf trust	10.96	66,200	23,840,600	new

ALCC	oklo inc	0.35	10,510	754,198	reduced	-76.00

AMD	advanced micro devices inc	0.30	3,075	658,542	new

AMZN	amazon com inc	5.77	54,335	12,541,600	reduced	-32.91

AVGO	broadcom inc	7.19	45,170	15,633,500	added	15.31

BA	boeing co	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	3.46	21,325	7,533,520	reduced	-41.73

CRWD	crowdstrike hldgs inc	4.30	19,955	9,354,110	added	21.45

GE	ge aerospace	2.86	20,165	6,211,420	reduced	-63.05

GOOG	alphabet inc	7.48	51,976	16,268,400	reduced	-23.83

GS	goldman sachs group inc	0.00	0.00	0.00	sold off	-100

JPM	jpmorgan chase & co.	8.21	55,385	17,846,200	added	43.45

META	meta platforms inc	10.03	33,050	21,816,300	added	131

MSFT	microsoft corp	6.24	28,050	13,565,600	reduced	-12.55

NFLX	netflix inc	0.00	0.00	0.00	sold off	-100

NVDA	nvidia corporation	5.67	66,091	12,326,000	reduced	-22.97

ORCL	oracle corp	0.00	0.00	0.00	sold off	-100

PLTR	palantir technologies inc	2.77	33,925	6,030,170	new