13F HOLDINGS REPORT
RWQ Financial Management Services, Inc.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001172661-26-000419
Total Value
$217.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 66,200 | $23.8M | 10.96% |
| 2 | META PLATFORMS INC | META | 33,050 | $21.8M | 10.03% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 55,385 | $17.8M | 8.21% |
| 4 | ALPHABET INC | GOOG | 51,976 | $16.3M | 7.48% |
| 5 | BROADCOM INC | AVGO | 45,170 | $15.6M | 7.19% |
| 6 | TESLA INC | TSLA | 34,220 | $15.4M | 7.08% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 48,270 | $14.7M | 6.75% |
| 8 | MICROSOFT CORP | MSFT | 28,050 | $13.6M | 6.24% |
| 9 | AMAZON COM INC | AMZN | 54,335 | $12.5M | 5.77% |
| 10 | NVIDIA CORPORATION | NVDA | 66,091 | $12.3M | 5.67% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 196,750 | $11.4M | 5.26% |
| 12 | APPLE INC | AAPL | 34,726 | $9.4M | 4.34% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 19,955 | $9.4M | 4.30% |
| 14 | CONSTELLATION ENERGY CORP | CEG | 21,325 | $7.5M | 3.46% |
| 15 | GE AEROSPACE | 369604301 | 20,165 | $6.2M | 2.86% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 33,925 | $6.0M | 2.77% |
| 17 | GE VERNOVA INC | GEV | 2,925 | $1.9M | 0.88% |
| 18 | OKLO INC | OKLO | 10,510 | $754,198 | 0.35% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 3,075 | $658,542 | 0.30% |
| 20 | INVESCO QQQ TR | IVZ | 351 | $215,623 | 0.10% |