AlphaQ Advisors LLC

CIK 1965649 · View on SEC EDGAR ↗

Portfolio value
$41.7M
#8,777 of 9,443 by 13F value · top 92.9%
Positions
34
As of
March 31, 2025 Data as of Q1 2025

Portfolio value QoQ: +14.1% 13F does not disclose cash

Top 10 holdings weight
61.56%
Top 25 holdings weight
93.11%
Positions above 1%
26
Effective number of positions
17.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2025: 6.26% Est. buys $7,646,918 · sells $2,451,775

New positions
8
Increased
13
Decreased
11
Closed
3
On this page

Sector breakdown

Energy
9.6%
Retail
6.9%
Health Care
4.7%
Financial Services
3.5%
Communication Services
3.0%
Technology
2.9%
Telecommunication
2.8%
Consumer Discretionary
1.9%
Financials
0.8%
Other/Unmapped
63.8%

Full portfolio 34 positions

Type Streak 8Q trend
AGG $6,551,175 15.70% 66,227 $-1,221,659 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $3,270,117 7.84% 95,785 $396,866 Up ×1
BIL $3,223,827 7.73% 35,144 $1,171,863 Up ×1
SPY SPY $2,608,995 6.25% 4,664 $-59,427 Up ×1
AMZN Amazon.com, Inc. - Common Stock $2,039,968 4.89% 10,722 $-4,089 Up ×1
XLV XLV $1,807,166 4.33% 12,377 $95,520 Down ×1
MCHI iShares MSCI China ETF $1,793,514 4.30% 32,969 $299,898 Up ×1
XLK XLK $1,675,379 4.01% 8,114 $-173,852 Up ×1
JBBB $1,465,398 3.51% 30,108 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,252,584 3.00% 8,100 $-500,334 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $1,169,523 2.80% 4,385 $196,104 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1,105,938 2.65% 2,233 $-106,575 Down ×1
GLD $1,064,389 2.55% 3,694 $177,224 Up ×1
SPTS $1,004,338 2.41% 34,348 Up ×1
JMBS $902,177 2.16% 19,959 Up ×1
MSFT Microsoft Corporation - Common Stock $893,428 2.14% 2,380 $-114,379 Down ×1
MTBA $888,473 2.13% 17,719 Up ×1
TLH $871,856 2.09% 8,403 Up ×1
GDX GDX $866,397 2.08% 18,847 $234,247 Up ×1
WMT Walmart Inc. - Common Stock $856,655 2.05% 9,758 $-24,981
BKNG Booking Holdings Inc. - Common Stock $810,816 1.94% 176 $-68,594 Down ×1
V Visa Inc. $797,297 1.91% 2,275 $73,565 Down ×1
ET Energy Transfer LP Common Units $728,835 1.75% 39,205 $-64,442 Down ×1
SCHD $633,937 1.52% 22,673 $36,339 Up ×1
ZTS Zoetis Inc. Class A Common Stock $572,488 1.37% 3,477 $3,536 Down ×1
SCHX $484,744 1.16% 21,954 $-38,058 Down ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $401,813 0.96% 2,333 $-157,111 Up ×1
SCHB $371,349 0.89% 17,248 $-18,773 Up ×1
VLY Valley National Bancorp - Common Stock $328,930 0.79% 37,000 $-6,290
HQY HealthEquity, Inc. - Common Stock $303,109 0.73% 3,430 $-10,168 Up ×1
AAPL Apple Inc. - Common Stock $297,477 0.71% 1,339 $-5,309 Up ×1
JAAA $292,090 0.70% 5,760 Up ×1
GBDC Golub Capital BDC, Inc. - Closed End Fund $270,794 0.65% 17,886 Up ×1
CCIF Carlyle Credit Income Fund Shares of Beneficial Interest $123,032 0.29% 18,200 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
JBBB $1,465,398 30,108 3.51%
SPTS $1,004,338 34,348 2.41%
JMBS $902,177 19,959 2.16%
MTBA $888,473 17,719 2.13%
TLH $871,856 8,403 2.09%
JAAA $292,090 5,760 0.70%
GBDC $270,794 17,886 0.65%
CCIF $123,032 18,200 0.29%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AGG Trimmed -14K -$1.2M
BIL Bought more +13K +$1.2M
GOOGL Trimmed -1K -$500K
EPD Bought more +4K +$397K
MCHI Bought more +1K +$300K
GDX Bought more +205 +$234K
TMUS Trimmed -25 +$196K
GLD Bought more +30 +$177K
XLK Bought more +161 -$174K
COIN Bought more +82 -$157K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FLHY March 31, 2025 20,023 $477,949 No longer tracked
SCHR March 31, 2025 8,541 $207,461 No longer tracked
BSBK March 31, 2025 11,851 $88,883 21.0%