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AlphaQ Advisors LLC
Period ended Mar 31, 2025 · Latest filing May 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $41,728,008
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $6,551,175
- ENTERPRISE PRODS PARTNERS L · COM · 293792107 · shares: $3,270,117
- SPDR SER TR · BLOOMBERG 1-3 MO · 78468R663 · shares: $3,223,827
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $2,608,995
- AMAZON COM INC · COM · 023135106 · shares: $2,039,968
- SELECT SECTOR SPDR TR · SBI HEALTHCARE · 81369Y209 · shares: $1,807,166
- ISHARES TR · MSCI CHINA ETF · 46429B671 · shares: $1,793,514
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $1,675,379
- JANUS DETROIT STR TR · B-BBB CLO ETF · 47103U753 · shares: $1,465,398
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,252,584
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 66,227 shares | $6,551,175 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 95,785 shares | $3,270,117 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 35,144 shares | $3,223,827 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 4,664 shares | $2,608,995 |
| AMAZON COM INC | COM | 023135106 | — | 10,722 shares | $2,039,968 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 12,377 shares | $1,807,166 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 32,969 shares | $1,793,514 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 8,114 shares | $1,675,379 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 30,108 shares | $1,465,398 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,100 shares | $1,252,584 |
| T-MOBILE US INC | COM | 872590104 | — | 4,385 shares | $1,169,523 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,233 shares | $1,105,938 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,694 shares | $1,064,389 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | — | 34,348 shares | $1,004,338 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 19,959 shares | $902,177 |
| MICROSOFT CORP | COM | 594918104 | — | 2,380 shares | $893,428 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 17,719 shares | $888,473 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 8,403 shares | $871,856 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 18,847 shares | $866,397 |
| WALMART INC | COM | 931142103 | — | 9,758 shares | $856,655 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 176 shares | $810,816 |
| VISA INC | COM CL A | 92826C839 | — | 2,275 shares | $797,297 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 39,205 shares | $728,835 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,673 shares | $633,937 |
| ZOETIS INC | CL A | 98978V103 | — | 3,477 shares | $572,488 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 21,954 shares | $484,744 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,333 shares | $401,813 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 17,248 shares | $371,349 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 37,000 shares | $328,930 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,430 shares | $303,109 |
| APPLE INC | COM | 037833100 | — | 1,339 shares | $297,477 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 5,760 shares | $292,090 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 17,886 shares | $270,794 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 18,200 shares | $123,032 |