Institutional Manager · CIK 0001846544
RWQ Financial Management Services, Inc.
Naples, FL · File #028-21094
Latest AUM
$217.4M
Positions
20
Top-10 Concentration
75.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANECK ETF TRUST | 92189F676 | +66,200 | +$23.8M | $0 |
| REDUCE | APPLE INC | AAPL | -69,600 | -$18.9M | +$1.8M |
| ADD | META PLATFORMS INC | META | +18,745 | +$12.4M | -$1.1M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q203 | +193,250 | +$11.2M | +$2,100 |
| REDUCE | GE AEROSPACE | 369604301 | -34,405 | -$10.6M | +$393,450 |
| EXITED | BOEING CO | 097023105 | -34,800 | -$7.5M | $0 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -38,800 | -$6.9M | $0 |
| REDUCE | AMAZON COM INC | AMZN | -26,655 | -$6.2M | +$911,138 |
| EXITED | COREWEAVE INC | 21873S108 | -44,450 | -$6.1M | $0 |
| NEW | PALANTIR TECHNOLOGIES INC | PLTR | +33,925 | +$6.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $217.4M
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $230.5M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $237.7M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $151.1M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $255.6M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $288.6M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $276.0M
- 13F HOLDINGS REPORTQ/E Mar 202421 pos · $230.0M
- 13F HOLDINGS REPORTQ/E Dec 202320 pos · $92.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |