In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), AlphaQ Advisors LLC reported 33 stock positions worth $35.8 million . Its top holding was iShares Core U.S. Aggregate (AGG) at 21.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 8.2% ) and Enterprise Products Partners (EPD, 7.7% ). Compared with Q2 2024, it opened 5 new positions, sold out of 5, added to 7 and reduced 18. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +80% ) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −75% ).
Location Winter Park, FL
CIK 0001965649
Portfolio Value $35.8M (Q3 2024) Holdings 33 stocks · $35.8M Holdings quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 AGG iShares Core U.S. Aggregate 74,431 $7.5M Add +79.6% BIL SS SPDR BB 1-3M T-Bill ETF 31,912 $2.9M Reduce -15.1% EPD Enterprise Products Partners 94,247 $2.7M Reduce -0.5% SPY SS SPDR S&P 500 ETF Trust-US 4,708 $2.7M Reduce -2.1% XLV SS Health Care Select Sector 12,397 $1.9M Reduce -2.1% AMZN Amazon.com Inc. 9,092 $1.7M Add +0.2% XLK SS Technology Select Sector 7,326 $1.7M Reduce -2.4% MCHI iShares MSCI China ETF 24,585 $1.3M Reduce -6.9% ISRG Intuitive Surgical Inc. 2,393 $1.2M Reduce -4.4% GOOGL Alphabet Inc. Class A 6,680 $1.1M Reduce -2.4% MSFT Microsoft Corp. 2,391 $1.0M Reduce -0.8% TMUS T-Mobile US Inc. 4,580 $945K Reduce -1.8% GLD SPDR Gold Shares 3,634 $883K Reduce -1.5% WMT Walmart Inc. 9,633 $778K Reduce -1.8% BKNG Booking Holdings Inc. 183 $771K Reduce -1.1% ZTS Zoetis Inc. 3,468 $678K Reduce -2.0% ET Energy Transfer LP 39,776 $638K Add +1.9% V Visa Inc. Class A 2,275 $626K Reduce -4.5% SCHD Schwab US DVD Equity ETF 7,266 $614K Add +1.0% SCHX Schwab US Large-Cap ETF 7,718 $524K Reduce -3.3% NEM Newmont Corp. 9,250 $494K Add +27.6% SPTS SS SPDR P St Term TSY ETF 13,660 $402K Reduce -74.6% SCHB Schwab US Broad Market ETF 5,548 $369K Add +2.1% VLY Valley National Bancorp 37,000 $335K No change NEE Nextera Energy Inc. 3,800 $321K New AAPL Apple Inc. 1,209 $282K Add +1.3% COIN Coinbase Global Inc. Class A 1,487 $265K New TSLA Tesla Inc. 922 $241K New PFE Pfizer Inc. 8,240 $238K New SCHR Schwab Intermediate-Term US 4,694 $238K No change MSTR Strategy Inc. filed as MICROSTRATEGY INC 1,211 $204K New GROY Gold Royalty Corp. 82,610 $112K Reduce -2.0% BSBK Bogota Financial Corp. 11,851 $98K No change
Options reported separately and not counted above: FSLR calls ($249K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $18K (not counted above) Total filed on the 13F, all lines: $35.8M.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ SPTS SS SPDR P St Term TSY ETF Reduce -74.6% 1.12% −3.47 CVX Chevron Corp. Sold out 0.00% −2.17 BIL SS SPDR BB 1-3M T-Bill ETF Reduce -15.1% 8.19% −2.02 MAR Marriott International Class A Sold out 0.00% −1.89 TUA Sim St Treas Fut Strat ETF Sold out 0.00% −0.69 BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.68 GOOGL Alphabet Inc. Class A Reduce -2.4% 3.10% −0.59 FHN First Horizon Corp. Sold out 0.00% −0.56 EPD Enterprise Products Partners Reduce -0.5% 7.67% −0.45 XLK SS Technology Select Sector Reduce -2.4% 4.62% −0.40 MSFT Microsoft Corp. Reduce -0.8% 2.87% −0.31 SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 7.55% −0.19 XLV SS Health Care Select Sector Reduce -2.1% 5.33% −0.13 V Visa Inc. Class A Reduce -4.5% 1.75% −0.10 SCHX Schwab US Large-Cap ETF Reduce -3.3% 1.46% −0.05 GROY Gold Royalty Corp. Reduce -2.0% 0.31% −0.04 BKNG Booking Holdings Inc. Reduce -1.1% 2.15% −0.01 ISRG Intuitive Surgical Inc. Reduce -4.4% 3.28% −0.01 ZTS Zoetis Inc. Reduce -2.0% 1.89% +0.08 GLD SPDR Gold Shares Reduce -1.5% 2.47% +0.12 MCHI iShares MSCI China ETF Reduce -6.9% 3.50% +0.20 WMT Walmart Inc. Reduce -1.8% 2.17% +0.21 TMUS T-Mobile US Inc. Reduce -1.8% 2.64% +0.21
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ AGG iShares Core U.S. Aggregate Add +79.6% 21.06% +9.16 NEE Nextera Energy Inc. New 0.90% +0.90 COIN Coinbase Global Inc. Class A New 0.74% +0.74 TSLA Tesla Inc. New 0.67% +0.67 PFE Pfizer Inc. New 0.67% +0.67 MSTR Strategy Inc. New 0.57% +0.57 NEM Newmont Corp. Add +27.6% 1.38% +0.48 SCHD Schwab US DVD Equity ETF Add +1.0% 1.72% +0.06 AAPL Apple Inc. Add +1.3% 0.79% +0.04 SCHB Schwab US Broad Market ETF Add +2.1% 1.03% +0.02 ET Energy Transfer LP Add +1.9% 1.78% −0.09 AMZN Amazon.com Inc. Add +0.2% 4.73% −0.46
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ FXI iShares China Large-Cap ETF call Sold out 20,000 $520Kbefore exit FSLR First Solar Inc. call New 1,000 $249K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q1 2025 34 $41.7M AGG, EPD, BIL, SPY, AMZN Q4 2024 29 $36.6M AGG, EPD, SPY, BIL, AMZN Q3 2024 33 $35.8M AGG, BIL, EPD, SPY, XLV Q2 2024 33 $33.8M AGG, BIL, EPD, SPY, XLV Q1 2024 159 $166.0M MUST, AVLC, BIZD, GBTC, IFRA