Institutional
RWQ Financial Management Services, Inc.
CIK 0001846544
$153.4M
Reported AUM
22
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · RWQ Financial Management Services, Inc. · Q1 2026
AI · grounded in 13F
RWQ Financial Management Services, Inc. closed its position in CRWD, reducing exposure by $9.35M. The fund established new positions in BRK/B for $6.18M, ABBV for $5.04M, and NFLX for $4.11M. Additionally, the manager accumulated shares in QQQ, increasing its position by 4,999.72%.
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 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | 126.12% | 346.26% | $14.1M | 9.18% | −29,460 | −44.5% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $14.0M | 9.11% | +20,375 | +58.7% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $13.3M | 8.70% | −8,790 | −18.2% |
| 4 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $11.7M | 7.62% | +10,470 | +357.9% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $11.5M | 7.50% | −76 | −0.1% |
| 6 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $10.3M | 6.73% | +17,549 | +4999.7% |
| 7 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $9.0M | 5.87% | −24,757 | −44.7% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | 25.79% | 102.27% | $7.6M | 4.96% | −59,600 | −30.3% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.9M | 4.51% | −27,890 | −53.7% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.2M | 4.03% | +12,900 | NEW |
| 11 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $5.9M | 3.82% | −26,229 | −58.1% |
| 12 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.9M | 3.82% | −26,220 | −48.3% |
| 13 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $5.0M | 3.29% | +23,190 | NEW |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.0M | 3.28% | −14,445 | −51.5% |
| 15 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $4.7M | 3.06% | −3,608 | −17.9% |
| 16 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.6M | 2.97% | −25,080 | −75.9% |
| 17 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $4.4M | 2.88% | −22,335 | −65.3% |
| 18 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $4.1M | 2.68% | +42,735 | NEW |
| 19 | NLR | VANECK ETF TRUST | $122.11 | -7.19% | 25.58% | 164.69% | $3.7M | 2.38% | +27,475 | NEW |
| 20 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $3.4M | 2.21% | +10,040 | NEW |
| 21 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $1.9M | 1.23% | −14,575 | −68.3% |
| 22 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $239K | 0.16% | +400 | NEW |
| 23 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | — | — | −19,955 | EXITED |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | — | — | −33,925 | EXITED |
| 25 | OKLO | OKLO INC | $58.09 | -11.16% | 15.51% | 490.95% | — | — | −10,510 | EXITED |
| 26 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | — | — | −3,075 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001954. 13F discloses long positions only — shorts, foreign equities, and options are excluded.