Q3 2024 · 13F-HR
AlphaQ Advisors LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005011
$36.1M
Reported value
35
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $7.5M | 20.9% | 74,431 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.9M | 8.13% | 31,912 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 7.61% | 94,247 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 7.49% | 4,708 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 5.30% | 12,397 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 4.70% | 9,092 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 4.59% | 7,326 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.3M | 3.47% | 24,585 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 3.26% | 2,393 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 3.07% | 6,680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 2.85% | 2,391 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $945,129 | 2.62% | 4,580 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $883,280 | 2.45% | 3,634 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $777,865 | 2.16% | 9,633 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $770,818 | 2.14% | 183 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $677,578 | 1.88% | 3,468 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $638,407 | 1.77% | 39,776 | Common | SOLE |
| 92826C839 | V | VISA INC | $625,511 | 1.73% | 2,275 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $614,195 | 1.70% | 7,266 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $523,666 | 1.45% | 7,718 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $494,413 | 1.37% | 9,250 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $401,741 | 1.11% | 13,660 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $369,053 | 1.02% | 5,548 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $335,220 | 0.93% | 37,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $321,214 | 0.89% | 3,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $281,702 | 0.78% | 1,209 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $264,939 | 0.73% | 1,487 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $249,440 | 0.69% | 1,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $241,223 | 0.67% | 922 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $238,466 | 0.66% | 8,240 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $237,516 | 0.66% | 4,694 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $204,175 | 0.57% | 1,211 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $112,350 | 0.31% | 82,610 | Common | SOLE |
| 097235105 | BSBK | BOGOTA FINL CORP | $98,245 | 0.27% | 11,851 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $17,641 | 0.05% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.