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| Name: |
Q CAPITAL SOLUTIONS |
| City: |
Manasquan |
| State: |
NJ |
| Zip: |
08736 |
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data |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$70,558,000 |
78,089 |
30.67% |
58,115,000 |
52,963 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$16,856,000 |
93,447 |
7.33% |
9,151,000 |
42,738 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$467.78 |
$16,535,000 |
34,052 |
7.19% |
8,125,000 |
10,292 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$15,713,000 |
91,634 |
6.83% |
2,954,000 |
25,362 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$14,245,000 |
33,858 |
6.19% |
2,263,000 |
1,994 |
0 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
6 |
- |
$345.42 |
$12,808,000 |
39,950 |
5.57% |
8,313,000 |
22,346 |
0.022 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
7 |
- |
$208.63 |
$12,247,000 |
54,434 |
5.32% |
5,055,000 |
13,308 |
0.06 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.31 |
$9,534,000 |
47,600 |
4.14% |
2,716,000 |
7,519 |
0.002 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$9,347,000 |
9,631 |
4.06% |
4,585,000 |
3,340 |
0.002 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
10 |
New |
$160.81 |
$8,763,000 |
49,925 |
3.81% |
8,763,000 |
49,925 |
0.005 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.38 |
$7,924,000 |
52,499 |
3.44% |
-667,000 |
-9,000 |
0.001 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$801.86 |
$6,618,000 |
9,033 |
2.88% |
-49,000 |
-1,067 |
0.002 |
Discount, Variety Stores |
|
|
SMCI |
Super Micro Computer Inc |
13 |
New |
$873.27 |
$6,590,000 |
6,525 |
2.86% |
6,590,000 |
6,525 |
0.013 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$4,861,000 |
27,650 |
2.11% |
-849,000 |
4,672 |
0.001 |
Auto Manufacturers |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$165.52 |
$4,487,000 |
24,860 |
1.95% |
4,262,000 |
23,335 |
0.002 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$640.47 |
$4,145,000 |
6,825 |
1.8% |
4,145,000 |
6,825 |
0.002 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
17 |
New |
$103.02 |
$3,934,000 |
32,150 |
1.71% |
3,934,000 |
32,150 |
0.002 |
Entertainment - Diver... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
18 |
- |
$0.00 |
$3,057,000 |
56,354 |
1.33% |
-883,000 |
-22,554 |
0.063 |
N/A |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$215.14 |
$790,000 |
3,792 |
0.34% |
-5,686,000 |
-29,853 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$455.71 |
$715,000 |
1,610 |
0.31% |
54,000 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
21 |
New |
$39.71 |
$312,000 |
7,700 |
0.14% |
312,000 |
7,700 |
0.086 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
22 |
Closed |
$142.71 |
$0 |
0 |
0% |
-204,000 |
-1,500 |
0 |
N/A |
|
|
NIO |
Nio Inc |
24 |
Closed |
$5.24 |
$0 |
0 |
0% |
-122,000 |
-13,500 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
27 |
Closed |
$3.27 |
$0 |
0 |
0% |
-93,000 |
-27,500 |
0 |
N/A |
|
|
BA |
Boeing Co |
23 |
Closed |
$186.28 |
$0 |
0 |
0% |
-3,519,000 |
-13,500 |
0 |
Aerospace/Defense - M... |
|
|
TOL |
Toll Brothers Inc |
25 |
Closed |
$119.20 |
$0 |
0 |
0% |
-2,896,000 |
-28,175 |
0 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
26 |
Closed |
$330.59 |
$0 |
0 |
0% |
-5,891,000 |
-17,000 |
0 |
Home Improvement Stores |
|
