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  Name: AlphaQ Advisors LLC
  City: Orlando
  State: FL
  Zip: 32814
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $166,009,000
  Total Value Change : $22,015,000
  Securities Held Change : 9
   
All Securities Held : 159
  New Positions : 15
  Closed Positions : 10
  Increased Positions : 71
  Unchanged Positions : 12
  Decreased Positions : 61

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 4 New $0.00 $4,905,000 77,652 2.95% 4,905,000 77,652 0.015    N/A
   (IFRA)1 Year Chart         IFRA Ishares Us Infrastructure Etf 5 New $0.00 $4,188,000 96,594 2.52% 4,188,000 96,594 0.107    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 41 New $372.63 $1,114,000 2,791 0.67% 1,114,000 2,791 0.001    Medical Appliances & ...
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 53 New $0.00 $844,000 13,605 0.51% 844,000 13,605 0.151    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 62 New $168.87 $629,000 3,718 0.38% 629,000 3,718 0.001    Drugs - Generic
   (SHOP)1 Year Chart         SHOP Shopify Inc 99 New $58.03 $377,000 4,884 0.23% 377,000 4,884 0    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc 109 New $97.43 $333,000 2,979 0.2% 333,000 2,979 0    Drugs Wholesale
   (FAST)1 Year Chart         FAST Fastenal Co 124 New $67.23 $293,000 3,802 0.18% 293,000 3,802 0.001    Home Improvement Stores
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 127 New $329.55 $289,000 901 0.17% 289,000 901 0    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 129 New $0.00 $285,000 17,135 0.17% 285,000 17,135 0.008    N/A
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 130 New $16.40 $275,000 16,613 0.17% 275,000 16,613 0.003    Internet Service Prov...
   (IT)1 Year Chart         IT Gartner Inc 139 New $436.57 $257,000 539 0.15% 257,000 539 0.005    Management Services
   (MSI)1 Year Chart         MSI Motorola Inc 141 New $361.05 $256,000 721 0.15% 256,000 721 0    Communication Equipment
   (AVGO)1 Year Chart         AVGO Broadcom Limited 147 New $1,380.03 $213,000 161 0.13% 213,000 161 0    Semiconductor- Broad...
   (GROY)1 Year Chart         GROY Gold Royalty Ord Shs 155 New $0.00 $98,000 51,945 0.06% 98,000 51,945 0.058    N/A
      15 Records Found
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