Institutional Manager · CIK 0001965649
AlphaQ Advisors LLC
Winter Park, FL · File #028-23095
Latest AUM
$41.7M
Positions
34
Top-10 Concentration
61.6%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
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 | JANUS DETROIT STR TR | 47103U753 | +30,108 | +$1.5M | $0 |
| REDUCE | ISHARES TR | 464287226 | -13,988 | -$1.4M | +$162,034 |
| ADD | SPDR SER TR | 78468R663 | +12,701 | +$1.2M | +$6,776 |
| NEW | SPDR SER TR | 78468R101 | +34,348 | +$1.0M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U852 | +19,959 | +$902,177 | $0 |
| NEW | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | +17,719 | +$888,473 | $0 |
| NEW | ISHARES TR | 464288653 | +8,403 | +$871,856 | $0 |
| EXITED | FRANKLIN TEMPLETON ETF TR | 35473P629 | -20,023 | -$477,949 | $0 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +5,760 | +$292,090 | $0 |
| NEW | GOLUB CAP BDC INC | 38173M102 | +17,886 | +$270,794 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $41.7M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $36.6M
- 13F HOLDINGS REPORTQ/E Sep 202435 pos · $36.1M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $34.3M
- 13F HOLDINGS REPORTQ/E Mar 2024159 pos · $166.0M
- 13F HOLDINGS REPORTQ/E Dec 2023168 pos · $115.3M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | 78462F103 | 4,664 | $2.6M | 6.25% |
| 5 | AMAZON COM INC | 023135106 | 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 | 02079K305 | 8,100 | $1.3M | 3.00% |
| 11 | T-MOBILE US INC | 872590104 | 4,385 | $1.2M | 2.80% |
| 12 | INTUITIVE SURGICAL INC | 46120E602 | 2,233 | $1.1M | 2.65% |
| 13 | SPDR GOLD TR | 78463V107 | 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 | 594918104 | 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 | 931142103 | 9,758 | $856,655 | 2.05% |