Chokshi & Queen Wealth Advisors, Inc
CIK 2057199 · View on SEC EDGAR ↗
- Portfolio value
- $215.9M
- Positions
- 60
- As of
- June 30, 2026
#6,201 of 9,443 by 13F value · top 65.7%
Portfolio value QoQ: +15.4% 13F does not disclose cash
- Top 10 holdings weight
- 80.39%
- Top 25 holdings weight
- 92.60%
- Positions above 1%
- 13
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.73% Est. buys $16,337,418 · sells $9,531,318
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 5
- Increased
- 23
- Decreased
- 22
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.2%
Retail
7.0%
Communication Services
4.1%
Financial Services
2.0%
Industrials
1.3%
Consumer Discretionary
1.0%
Healthcare
0.6%
Financials
0.2%
Communications
0.1%
Other/Unmapped
60.6%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $53,262,143 | 24.67% | 71,121 | $8,259,210 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $47,914,216 | 22.19% | 65,065 | $11,917,535 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $27,520,419 | 12.74% | 95,107 | $3,878,169 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,635,422 | 5.39% | 58,150 | $1,256,482 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,744,110 | 4.98% | 11,485 | $-451,837 | Up ×2 | ||
| VHT | $6,453,897 | 2.99% | 21,584 | $758,084 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,374,492 | 2.03% | 18,354 | $687,279 | Up ×2 | ||
| V Visa Inc. | $4,245,396 | 1.97% | 12,374 | $436,265 | Down ×1 | ||
| NOBL | $3,781,365 | 1.75% | 67,332 | $454,665 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,662,512 | 1.70% | 6,502 | $-722,292 | Down ×2 | ||
| IWV | $3,397,129 | 1.57% | 7,967 | $436,879 | Down ×1 | ||
| IWR | $2,896,672 | 1.34% | 26,257 | $322,118 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,197,834 | 1.02% | 5,892 | $164,860 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,118,132 | 0.98% | 5,927 | $600,678 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,102,425 | 0.97% | 5,950 | $586,652 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,880,503 | 0.87% | 4,471 | $408,001 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,699,120 | 0.79% | 4,498 | $-1,050,257 | Down ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,489,949 | 0.69% | 4,450 | $1,176,724 | Up ×1 | ||
| DIA | $1,415,155 | 0.66% | 2,709 | $123,781 | Down ×2 | ||
| SPY SPY | $1,394,220 | 0.65% | 1,867 | $180,035 | |||
| LLY Eli Lilly and Company Common Stock | $1,253,404 | 0.58% | 1,045 | $549,780 | Up ×2 | ||
| VGT | $1,246,355 | 0.58% | 10,428 | $337,226 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $1,203,981 | 0.56% | 13,850 | $-1,020,579 | Down ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1,095,413 | 0.51% | 82,300 | $211,247 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $976,995 | 0.45% | 8,374 | $256,127 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $968,512 | 0.45% | 2,028 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $966,545 | 0.45% | 425 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $867,510 | 0.40% | 12,150 | $-378,594 | Down ×1 | ||
| VO | $790,231 | 0.37% | 9,808 | $86,066 | Up ×1 | ||
| BRKB | $758,091 | 0.35% | 1,515 | $-136,096 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $750,289 | 0.35% | 650 | ||||
| GLW Corning Incorporated Common Stock | $664,118 | 0.31% | 2,600 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $657,811 | 0.30% | 3,850 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $648,280 | 0.30% | 4,000 | $386,440 | |||
| VV | $619,038 | 0.29% | 1,800 | $81,108 | |||
| SCHD | $512,275 | 0.24% | 16,155 | $35,048 | Up ×1 | ||
| MARA MARA Holdings, Inc. - Common Stock | $505,596 | 0.23% | 36,400 | $416,407 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $462,926 | 0.21% | 1,414 | $182,492 | Up ×5 | ||
| UCON | $460,131 | 0.21% | 18,494 | $-22,934 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $451,613 | 0.21% | 4,723 | $21,197 | Down ×1 | ||
| NFLT | $421,408 | 0.20% | 18,362 | $3,672 | |||
| VIG | $413,612 | 0.19% | 1,748 | $37,687 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $381,490 | 0.18% | 2,136 | $67,759 | Down ×3 | ||
| JPIE | $374,340 | 0.17% | 8,129 | $146,109 | Up ×1 | ||
| STIP | $360,318 | 0.17% | 3,527 | $-4,480 | |||
| IAU | $357,087 | 0.17% | 4,729 | $-59,821 | |||
| JMST | $344,301 | 0.16% | 6,751 | $135 | |||
| NOW ServiceNow, Inc. Common Stock | $340,034 | 0.16% | 3,425 | $-34,778 | Down ×2 | ||
| TMFC | $288,494 | 0.13% | 3,788 | $31,211 | Down ×1 | ||
| BINC | $266,934 | 0.12% | 5,100 | $2,091 | |||
| VEU | $253,093 | 0.12% | 3,022 | $23,662 | Down ×1 | ||
| SPHQ | $247,955 | 0.11% | 2,752 | $34,340 | Down ×1 | ||
| PPA | $247,310 | 0.11% | 1,400 | $-5,714 | Down ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $242,252 | 0.11% | 963 | $11,277 | Up ×1 | ||
| EVSM | $242,244 | 0.11% | 4,815 | $2,035 | Up ×1 | ||
| MOAT | $229,752 | 0.11% | 2,210 | $-4,455 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $227,299 | 0.11% | 1,338 | $-297,463 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $225,709 | 0.10% | 835 | $-33,801 | |||
| USMV | $213,755 | 0.10% | 2,216 | $-24,030 | Down ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $211,719 | 0.10% | 2,156 | $3,354 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IDEV | Dec. 31, 2025 | 25,678 | $2,058,605 | No longer tracked |
| HOOD | June 30, 2026 | 18,372 | $1,273,180 | 6.0% |
| COIN | June 30, 2026 | 6,115 | $1,067,740 | 28.2% |
| VWO | June 30, 2026 | 15,723 | $849,828 | No longer tracked |
| DFAS | June 30, 2026 | 11,488 | $817,141 | No longer tracked |
| MU | Sept. 30, 2025 | 6,500 | $801,125 | 488.5% |
| DGRW | Dec. 31, 2025 | 5,357 | $476,559 | |
| UCON | Dec. 31, 2025 | 18,472 | $465,281 | No longer tracked |
| MELI | June 30, 2026 | 265 | $458,190 | 14.1% |
| DGS | June 30, 2026 | 7,099 | $426,650 | No longer tracked |
| VIG | Dec. 31, 2025 | 1,832 | $395,327 | No longer tracked |
| STIP | Dec. 31, 2025 | 3,527 | $364,551 | No longer tracked |
| NFLT | Dec. 31, 2025 | 15,448 | $356,308 | No longer tracked |
| JMST | Dec. 31, 2025 | 6,604 | $337,068 | No longer tracked |
| IAU | Dec. 31, 2025 | 4,477 | $325,791 | No longer tracked |
| IJR | June 30, 2025 | 3,014 | $315,174 | No longer tracked |
| AMD | March 31, 2025 | 2,500 | $301,975 | 358.2% |
| CAVA | Sept. 30, 2025 | 3,500 | $294,805 | 20.2% |
| USFR | Dec. 31, 2025 | 5,677 | $285,389 | No longer tracked |
| CRM | June 30, 2026 | 1,500 | $280,005 | 31.2% |
| VOE | June 30, 2025 | 1,733 | $278,216 | No longer tracked |
| CRM | Sept. 30, 2025 | 1,000 | $272,690 | -13.3% |
| TMFC | Dec. 31, 2025 | 3,648 | $257,293 | No longer tracked |
| PPA | Dec. 31, 2025 | 1,652 | $256,803 | No longer tracked |
| VEU | Dec. 31, 2025 | 3,505 | $250,152 | No longer tracked |
| USMV | Dec. 31, 2025 | 2,564 | $243,939 | No longer tracked |
| MOAT | Dec. 31, 2025 | 2,455 | $243,315 | No longer tracked |
| BINC | Dec. 31, 2025 | 4,274 | $227,548 | No longer tracked |
| HON | June 30, 2026 | 1,000 | $226,030 | -1.9% |
| HON | Dec. 31, 2025 | 1,000 | $210,500 | 12.6% |
| SPHQ | Dec. 31, 2025 | 2,815 | $206,311 | No longer tracked |
| VONG | Dec. 31, 2025 | 1,706 | $205,573 | |
| EVSM | Dec. 31, 2025 | 4,006 | $202,043 | No longer tracked |
| SOFI | March 31, 2026 | 7,700 | $201,586 | 17.5% |
| FBYD | June 30, 2026 | 10,814 | $152,477 | -40.6% |
| MSTU | Dec. 31, 2025 | 23,000 | $106,950 | No longer tracked |