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Latest Q CAPITAL SOLUTIONS Stock Portfolio

$207Million | No. of Holdings #24

Q CAPITAL SOLUTIONS Performance

2026 Q2+19.27%
YTD+14.62%
2025+21.94%

About Q CAPITAL SOLUTIONS and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, RWQ Financial Management Services, Inc. reported an equity portfolio of $207.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RWQ Financial Management Services, Inc. are TSM, , NVDA. The fund has invested 7.7% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 7.4% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), VANECK ETF TRUST (AFK) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INVESCO QQQ TR (QQQ) and APPLE INC (AAPL). RWQ Financial Management Services, Inc. opened new stock positions in GOLDMAN SACHS GROUP INC (GS), ISHARES TR (IJR) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ABBVIE INC (ABBV) and GE AEROSPACE (GE).
Q CAPITAL SOLUTIONS Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$207Million
  as of Jul 22, 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 19.27% in the last quarter. In trailing 12 months, it's portfolio return was 28.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs group inc7,165,560
ishares tr7,147,680
intel corp5,074,850
palantir technologies inc2,627,990
space exploration techn corp1,601,810
New stocks bought by Q CAPITAL SOLUTIONS

Additions

Ticker% Inc.
berkshire hathaway inc del136
abbvie inc135
ge aerospace126
microsoft corp88.09
tesla inc76.36
broadcom inc56.39
vanguard index fds37.5
alphabet inc9.61
Additions to existing portfolio by Q CAPITAL SOLUTIONS

Reductions

Ticker% Reduced
vaneck etf trust-59.42
invesco qqq tr-58.3
apple inc-37.1
ge vernova inc-30.82
j p morgan exchange traded f-30.34
jpmorgan chase & co-18.99
micron technology inc-17.68
taiwan semiconductor manufac-15.53
Q CAPITAL SOLUTIONS reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-4,108,970
vaneck etf trust-3,659,400
constellation energy corp-1,885,000
Q CAPITAL SOLUTIONS got rid off the above stocks

Sector Distribution

RWQ Financial Management Services, Inc. has about 34.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
Sector%
Others34.9
Technology30
Consumer Cyclical7.7
Financial Services7.4
Industrials6.7
Healthcare6.6
Communication Services6.6

Market Cap. Distribution

RWQ Financial Management Services, Inc. has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
Category%
MEGA-CAP65.1
UNALLOCATED34.9

Stocks belong to which Index?

About 63.8% 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 50063.8
Others36.2
Top 5 Winners (%)%
MU
micron technology inc
220.3 %
AFK
vaneck etf trust
50.0 %
TSM
taiwan semiconductor manufac
38.1 %
ge vernova inc
29.3 %
GOOG
alphabet inc
23.0 %
Top 5 Winners ($)$
MU
micron technology inc
7.5 M
AFK
vaneck etf trust
7.0 M
TSM
taiwan semiconductor manufac
5.1 M
ge vernova inc
3.4 M
GE
ge aerospace
2.4 M
Top 5 Losers (%)%
META
meta platforms inc
-1.5 %
Top 5 Losers ($)$
META
meta platforms inc
-0.1 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 24 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. MU was the most profitable stock for RWQ Financial Management Services, Inc. last quarter.

$207.34MTotal Value
27.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Q CAPITAL SOLUTIONS, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Q CAPITAL SOLUTIONS's holding in Vaneck Etf Trust over time
4.72%14,910
$9.78M
4.72%
decreased 59.42 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Q CAPITAL SOLUTIONS's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Q CAPITAL SOLUTIONS's holding in Ishares Tr over time
3.45%11,155
$7.15M
3.45%
new position
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Q CAPITAL SOLUTIONS's holding in Invesco Qqq Tr over time
2.65%7,465
$5.50M
2.65%
decreased 58.3 percentreduced