Q1 2025 · 13F-HR
AlphaQ Advisors LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002226
$41.7M
Reported value
34
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $6.6M | 15.7% | 66,227 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.3M | 7.84% | 95,785 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.2M | 7.73% | 35,144 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 6.25% | 4,664 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 4.89% | 10,722 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 4.33% | 12,377 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.8M | 4.30% | 32,969 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 4.01% | 8,114 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $1.5M | 3.51% | 30,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 3.00% | 8,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 2.80% | 4,385 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 2.65% | 2,233 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 2.55% | 3,694 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.0M | 2.41% | 34,348 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $902,177 | 2.16% | 19,959 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $893,428 | 2.14% | 2,380 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $888,473 | 2.13% | 17,719 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $871,856 | 2.09% | 8,403 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $866,397 | 2.08% | 18,847 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $856,655 | 2.05% | 9,758 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $810,816 | 1.94% | 176 | Common | SOLE |
| 92826C839 | V | VISA INC | $797,297 | 1.91% | 2,275 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $728,835 | 1.75% | 39,205 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $633,937 | 1.52% | 22,673 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $572,488 | 1.37% | 3,477 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $484,744 | 1.16% | 21,954 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $401,813 | 0.96% | 2,333 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $371,349 | 0.89% | 17,248 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $328,930 | 0.79% | 37,000 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $303,109 | 0.73% | 3,430 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $297,477 | 0.71% | 1,339 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $292,090 | 0.70% | 5,760 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $270,794 | 0.65% | 17,886 | Common | SOLE |
| 92535C104 | CCIF | CARLYLE CREDIT INCOME FUND | $123,032 | 0.29% | 18,200 | 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.