RWQ Financial Management Services, Inc. Diversified Active

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 9.7%
Value $22.95M Shares 46,135 Share Price $497.41 Est. Cost/Share $391.21 Unrealized @ Report Date +26.7%
GE GE AEROSPACE 9.2%
Value $21.88M Shares 85,025 Share Price $257.39 Est. Cost/Share $209.70 Unrealized @ Report Date +22.3%
NFLX NETFLIX INC 9.1%
Value $21.69M Shares 16,200 Share Price $1339.13 * Est. Cost/Share $94.27 Unrealized @ Report Date +42.1%
AMZN AMAZON COM INC 8.7%
Value $20.6M Shares 93,885 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%
META META PLATFORMS INC 8.1%
Value $19.32M Shares 26,175 Share Price $738.10 Est. Cost/Share $402.70 Unrealized @ Report Date +83.0%
NVDA NVIDIA CORPORATION 7.9%
Value $18.75M Shares 118,679 Share Price $157.99 Est. Cost/Share $100.55 Unrealized @ Report Date +57.1%
TSLA TESLA INC 6.9%
Value $16.43M Shares 51,715 Share Price $317.66 Est. Cost/Share $256.24 Unrealized @ Report Date +24.0%
JPM JPMORGAN CHASE & CO. 6.9%
Value $16.29M Shares 56,200 Share Price $289.91 Est. Cost/Share $198.47 Unrealized @ Report Date +44.7%
CEG CONSTELLATION ENERGY CORP 5.1%
Value $12.19M Shares 37,775 Share Price $322.76 Est. Cost/Share $263.84 Unrealized @ Report Date +22.0%
AVGO BROADCOM INC 4.8%
Value $11.4M Shares 41,360 Share Price $275.65 Est. Cost/Share $179.56 Unrealized @ Report Date +53.0%
CRWD CROWDSTRIKE HLDGS INC 4.5%
Value $10.8M Shares 21,200 Share Price $509.31 Est. Cost/Share $332.51 Unrealized @ Report Date +53.2%
GOOGL ALPHABET INC 4.0%
Value $9.616M Shares 54,565 Share Price $176.23 Est. Cost/Share $162.18 Unrealized @ Report Date +8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.9%
Value $9.164M Shares 40,461 Share Price $226.49 Est. Cost/Share $173.59 Unrealized @ Report Date +30.5%
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value $5.582M Shares 40,950 Share Price $136.32 Est. Cost/Share $117.28 Unrealized @ Report Date +16.2%
OKLO OKLO INC 2.3%
Value $5.451M Shares 97,354 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value $5.027M Shares 35,425 Share Price $141.90 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
COIN COINBASE GLOBAL INC 1.7%
Value $4.153M Shares 11,850 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
GEV GE VERNOVA INC 0.8%
Value $1.878M Shares 3,550 Share Price $529.15 Est. Cost/Share $372.98 Unrealized @ Report Date +41.7%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $1.851M Shares 2,615 Share Price $707.75 Est. Cost/Share $575.36 Unrealized @ Report Date +21.8%
CRWV COREWEAVE INC 0.8%
Value $1.825M Shares 11,190 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
QQQ INVESCO QQQ TR 0.2%
Value $428K Shares 776 Share Price $551.64 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%
AAPL APPLE INC 0.2%
Value $390K Shares 1,901 Share Price $205.19 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%