Institutional
Chokshi & Queen Wealth Advisors, Inc
CIK 0002057199
$187.2M
Reported AUM
64
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Chokshi & Queen Wealth Advisors, Inc · Q1 2026
AI · grounded in 13F
Chokshi & Queen Wealth Advisors, Inc significantly increased its stake in BitMine Immersion Tecnologie BMNR, growing the position by 231.11%. The fund established several new positions, including First Tr Exchng Traded Fd VI UCON for $483,065 and WisdomTree Tr DGRW for $430,416. Conversely, the fund trimmed its holding in Vertiv Holdings Co by 90.60% and reduced its exposure to Meta Platforms Inc META by 6.37%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $45.0M | 24.05% | +1,063 | +1.6% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $36.0M | 19.23% | +777 | +1.3% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $23.6M | 12.63% | +1,661 | +1.8% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $11.2M | 5.98% | +346 | +3.2% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $10.4M | 5.55% | −901 | −1.5% |
| 6 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | 16.76% | 18.87% | $5.7M | 3.04% | −403 | −1.9% |
| 7 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.4M | 2.34% | −521 | −6.4% |
| 8 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $3.8M | 2.04% | +275 | +2.2% |
| 9 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3.7M | 1.97% | +817 | +4.8% |
| 10 | NOBL | PROSHARES TR | $54.53 | 0.66% | 10.77% | 30.12% | $3.3M | 1.78% | −507 | −1.6% |
| 11 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | $3.0M | 1.58% | +20 | +0.3% |
| 12 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.7M | 1.47% | −605 | −6.4% |
| 13 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $2.6M | 1.38% | +108 | +0.4% |
| 14 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $2.2M | 1.19% | +3,475 | +24.2% |
| 15 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.0M | 1.09% | +125 | +2.3% |
| 16 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.5M | 0.81% | +13 | +0.2% |
| 17 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $1.5M | 0.81% | +781 | +17.3% |
| 18 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.5M | 0.79% | +23 | +0.6% |
| 19 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | 20.81% | 58.77% | $1.3M | 0.69% | −112 | −3.9% |
| 20 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | $1.3M | 0.68% | +3,232 | +21.3% |
| 21 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $1.2M | 0.67% | +710 | +5.8% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.2M | 0.65% | +115 | +6.6% |
| 23 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | -39.35% | -35.58% | $1.1M | 0.57% | +575 | +10.4% |
| 24 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $909K | 0.49% | — | HELD |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $894K | 0.48% | +300 | +19.2% |
| 26 | BMNR | BITMINE IMMERSION TECNOLOGIE | $15.90 | -11.12% | 110.80% | -54.09% | $884K | 0.47% | +31,200 | +231.1% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $850K | 0.45% | — | HELD |
| 28 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $817K | 0.44% | — | HELD |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $721K | 0.39% | +207 | +4.4% |
| 30 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $704K | 0.38% | — | HELD |
| 31 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $704K | 0.38% | +127 | +19.9% |
| 32 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $538K | 0.29% | +507 | +39.2% |
| 33 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $525K | 0.28% | −400 | −8.6% |
| 34 | UCON | FIRST TR EXCHNG TRADED FD VI | $24.83 | -0.28% | — | — | $483K | 0.26% | +19,502 | NEW |
| 35 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $477K | 0.25% | — | HELD |
| 36 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $458K | 0.24% | — | HELD |
| 37 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | — | — | $430K | 0.23% | +4,900 | NEW |
| 38 | DGS | WISDOMTREE TR | $63.06 | -4.02% | — | — | $427K | 0.23% | — | HELD |
| 39 | NFLT | ETFIS SER TR I | $22.90 | -0.24% | — | — | $418K | 0.22% | +18,362 | NEW |
| 40 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $417K | 0.22% | +4,729 | NEW |
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $376K | 0.20% | +1,748 | NEW |
| 42 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $375K | 0.20% | −350 | −8.9% |
| 43 | STIP | ISHARES TR | $102.28 | -0.23% | — | — | $365K | 0.19% | +3,527 | NEW |
| 44 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $344K | 0.18% | +6,751 | NEW |
| 45 | IJT | ISHARES TR | — | — | — | — | $314K | 0.17% | −187 | −7.9% |
| 46 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $313K | 0.17% | −12,050 | −90.6% |
| 47 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $280K | 0.15% | +16 | +1.7% |
| 48 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $280K | 0.15% | — | HELD |
| 49 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $265K | 0.14% | +5,100 | NEW |
| 50 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | — | — | $262K | 0.14% | — | HELD |
| 51 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $260K | 0.14% | — | HELD |
| 52 | TMFC | RBB FD INC | $75.64 | -2.94% | — | — | $257K | 0.14% | +3,900 | NEW |
| 53 | PPA | INVESCO EXCHANGE TRADED FD T | $170.50 | -1.75% | — | — | $253K | 0.14% | +1,527 | NEW |
| 54 | EVSM | MORGAN STANLEY ETF TRUST | $50.37 | 0.04% | — | — | $240K | 0.13% | +4,786 | NEW |
| 55 | USMV | ISHARES TR | $95.64 | -1.06% | — | — | $238K | 0.13% | +2,564 | NEW |
| 56 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | — | — | $234K | 0.13% | +2,422 | NEW |
| 57 | VRSN | VERISIGN INC | $294.92 | 0.38% | — | — | $231K | 0.12% | — | HELD |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $229K | 0.12% | +3,055 | NEW |
| 59 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | — | — | $228K | 0.12% | +4,954 | NEW |
| 60 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $226K | 0.12% | +1,000 | NEW |
| 61 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | — | — | $214K | 0.11% | +2,841 | NEW |
| 62 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $208K | 0.11% | +2,211 | NEW |
| 63 | FBYD | FALCONS BEYOND GLOBAL INC | $14.68 | -3.55% | — | — | $152K | 0.08% | — | HELD |
| 64 | MARA | MARA HOLDINGS INC | $12.32 | -11.24% | — | — | $89K | 0.05% | +10,930 | NEW |
| 65 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | — | — | −7,700 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002404. 13F discloses long positions only — shorts, foreign equities, and options are excluded.