RWQ Financial Management Services, Inc. Diversified Active

Location: Naples, FL

CIK: 0001846544 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (22)

SMH VANECK ETF TRUST 9.2%
Value $14.09M Shares 36,740 Share Price $383.40 Est. Cost/Share $350.87 Unrealized @ Report Date +9.3%
AAPL APPLE INC 9.1%
Value $13.98M Shares 55,101 Share Price $253.79 Est. Cost/Share $238.09 Unrealized @ Report Date +6.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 8.7%
Value $13.34M Shares 39,480 Share Price $337.95 Est. Cost/Share $191.87 Unrealized @ Report Date +76.1%
GEV GE VERNOVA INC 7.6%
Value $11.69M Shares 13,395 Share Price $872.90 Est. Cost/Share $691.25 Unrealized @ Report Date +26.3%
NVDA NVIDIA CORPORATION 7.5%
Value $11.51M Shares 66,015 Share Price $174.40 Est. Cost/Share $100.55 Unrealized @ Report Date +73.4%
QQQ INVESCO QQQ TR 6.7%
Value $10.33M Shares 17,900 Share Price $577.18 Est. Cost/Share $605.34 Unrealized @ Report Date -4.7%
JPM JPMORGAN CHASE & CO 5.9%
Value $9.01M Shares 30,628 Share Price $294.16 Est. Cost/Share $232.11 Unrealized @ Report Date +26.7%
JEPQ J P MORGAN EXCHANGE TRADED F 5.0%
Value $7.615M Shares 137,150 Share Price $55.52 Est. Cost/Share $58.06 Unrealized @ Report Date -4.4%
GOOGL ALPHABET INC 4.5%
Value $6.926M Shares 24,086 Share Price $287.56 Est. Cost/Share $171.60 Unrealized @ Report Date +67.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value $6.182M Shares 12,900 Share Price $479.20 Est. Cost/Share $490.77 Unrealized @ Report Date -2.4%
AVGO BROADCOM INC 3.8%
Value $5.862M Shares 18,941 Share Price $309.50 Est. Cost/Share $203.12 Unrealized @ Report Date +52.4%
AMZN AMAZON COM INC 3.8%
Value $5.856M Shares 28,115 Share Price $208.27 Est. Cost/Share $197.89 Unrealized @ Report Date +5.2%
ABBV ABBVIE INC 3.3%
Value $5.044M Shares 23,190 Share Price $217.49 Est. Cost/Share $221.56 Unrealized @ Report Date -1.8%
MSFT MICROSOFT CORP 3.3%
Value $5.036M Shares 13,605 Share Price $370.18 Est. Cost/Share $391.21 Unrealized @ Report Date -5.4%
GE GE AEROSPACE 3.1%
Value $4.698M Shares 16,557 Share Price $283.77 Est. Cost/Share $209.70 Unrealized @ Report Date +35.3%
META META PLATFORMS INC 3.0%
Value $4.56M Shares 7,970 Share Price $572.17 Est. Cost/Share $552.78 Unrealized @ Report Date +3.5%
TSLA TESLA INC 2.9%
Value $4.418M Shares 11,885 Share Price $371.75 Est. Cost/Share $256.24 Unrealized @ Report Date +45.1%
NFLX NETFLIX INC. 2.7%
Value $4.109M Shares 42,735 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%
NLR VANECK ETF TRUST 2.4%
Value $3.659M Shares 27,475 Share Price $133.19 Est. Cost/Share $142.92 Unrealized @ Report Date -6.8%
MU MICRON TECHNOLOGY INC 2.2%
Value $3.392M Shares 10,040 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%
CEG CONSTELLATION ENERGY CORP 1.2%
Value $1.885M Shares 6,750 Share Price $279.26 Est. Cost/Share $263.84 Unrealized @ Report Date +5.8%
VOO VANGUARD INDEX FDS 0.2%
Value $239K Shares 400 Share Price $597.55 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%