13F HOLDINGS REPORT
AlphaQ Advisors LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002226
Total Value
$41.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 66,227 | $6.6M | 15.70% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 95,785 | $3.3M | 7.84% |
| 3 | SPDR SER TR | 78468R663 | 35,144 | $3.2M | 7.73% |
| 4 | SPDR S&P 500 ETF TR | SPY | 4,664 | $2.6M | 6.25% |
| 5 | AMAZON COM INC | AMZN | 10,722 | $2.0M | 4.89% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 12,377 | $1.8M | 4.33% |
| 7 | ISHARES TR | 46429B671 | 32,969 | $1.8M | 4.30% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 8,114 | $1.7M | 4.01% |
| 9 | JANUS DETROIT STR TR | 47103U753 | 30,108 | $1.5M | 3.51% |
| 10 | ALPHABET INC | GOOG | 8,100 | $1.3M | 3.00% |
| 11 | T-MOBILE US INC | TMUSZ | 4,385 | $1.2M | 2.80% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 2,233 | $1.1M | 2.65% |
| 13 | SPDR GOLD TR | GLD | 3,694 | $1.1M | 2.55% |
| 14 | SPDR SER TR | 78468R101 | 34,348 | $1.0M | 2.41% |
| 15 | JANUS DETROIT STR TR | 47103U852 | 19,959 | $902,177 | 2.16% |
| 16 | MICROSOFT CORP | MSFT | 2,380 | $893,428 | 2.14% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 17,719 | $888,473 | 2.13% |
| 18 | ISHARES TR | 464288653 | 8,403 | $871,856 | 2.09% |
| 19 | VANECK ETF TRUST | 92189F106 | 18,847 | $866,397 | 2.08% |
| 20 | WALMART INC | WMT | 9,758 | $856,655 | 2.05% |
| 21 | BOOKING HOLDINGS INC | BKNG | 176 | $810,816 | 1.94% |
| 22 | VISA INC | V | 2,275 | $797,297 | 1.91% |
| 23 | ENERGY TRANSFER L P | ET-PI | 39,205 | $728,835 | 1.75% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 22,673 | $633,937 | 1.52% |
| 25 | ZOETIS INC | ZTS | 3,477 | $572,488 | 1.37% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 21,954 | $484,744 | 1.16% |
| 27 | COINBASE GLOBAL INC | COIN | 2,333 | $401,813 | 0.96% |
| 28 | SCHWAB STRATEGIC TR | 808524102 | 17,248 | $371,349 | 0.89% |
| 29 | VALLEY NATL BANCORP | 919794107 | 37,000 | $328,930 | 0.79% |
| 30 | HEALTHEQUITY INC | HQY | 3,430 | $303,109 | 0.73% |
| 31 | APPLE INC | AAPL | 1,339 | $297,477 | 0.71% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 5,760 | $292,090 | 0.70% |
| 33 | GOLUB CAP BDC INC | 38173M102 | 17,886 | $270,794 | 0.65% |
| 34 | CARLYLE CREDIT INCOME FUND | CCID | 18,200 | $123,032 | 0.29% |