RWQ Financial Management Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), RWQ Financial Management Services, Inc. reported 21 stock positions worth $230.0 million. Its top holding was Nvidia (NVDA) at 30.7% of the portfolio, followed by Amazon.com (AMZN, 7.3%) and Meta Platforms Class A (META, 7.2%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 11 and reduced 5. The biggest buy was Nvidia (NVDA, shares +211%) and the biggest sale SS Technology Select Sector (XLK, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001846544
- Portfolio Value
- $230.0M (Q1 2024)
- SEC Filing
- 0001172661-24-002270 ↗ filed May 14, 2024
Holdings Value
Holdings 21 stocks · $230.0M
| NVDA Nvidia Corp. | 30.67% | 78,089 | $70.6M | Add +210.8% |
| AMZN Amazon.com Inc. | 7.33% | 93,447 | $16.9M | Add +84.3% |
| META Meta Platforms Inc. Class A | 7.19% | 34,052 | $16.5M | Add +43.3% |
| AAPL Apple Inc. | 6.83% | 91,634 | $15.7M | Add +38.3% |
| MSFT Microsoft Corp. | 6.19% | 33,858 | $14.2M | Add +6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 5.57% | 39,950 | $12.8M | Add +126.9% |
| SMH Vaneck Semiconductor ETF | 5.32% | 54,434 | $12.2M | Add +32.4% |
| JPM JPMorgan Chase & Co. | 4.14% | 47,600 | $9.5M | Add +18.8% |
| ASML ASML Holding NV-NY Reg SHS | 4.06% | 9,631 | $9.3M | Add +53.1% |
| GE General Electric | 3.81% | 49,925 | $8.8M | New |
| GOOGL Alphabet Inc. Class A | 3.44% | 52,499 | $7.9M | Reduce -14.6% |
| COST Costco Wholesale Corp. | 2.88% | 9,033 | $6.6M | Reduce -10.6% |
| SMCI Super Micro Computer Inc. | 2.86% | 6,525 | $6.6M | New |
| TSLA Tesla Inc. | 2.11% | 27,650 | $4.9M | Add +20.3% |
| AMD Advanced Micro Devices | 1.95% | 24,860 | $4.5M | Add +1530.2% |
| NFLX Netflix Inc. | 1.80% | 6,825 | $4.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.71% | 32,150 | $3.9M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.33% | 56,354 | $3.1M | Reduce -28.6% |
| XLK SS Technology Select Sector | 0.34% | 3,792 | $790K | Reduce -88.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,610 | $715K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 7,700 | $312K | New |
Portfolio Sells Q4 2023 → Q1 2024
| XLK SS Technology Select Sector | Reduce -88.7% | 0.34% | −4.98 |
| HD Home Depot Inc. | Sold out | 0.00% | −4.85 |
| GOOGL Alphabet Inc. Class A | Reduce -14.6% | 3.44% | −3.62 |
| BA The Boeing Co. | Sold out | 0.00% | −2.89 |
| COST Costco Wholesale Corp. | Reduce -10.6% | 2.88% | −2.61 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −2.38 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -28.6% | 1.33% | −1.91 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.31% | −0.23 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.17 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.10 |
| BLNK Blink Charging Co. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +210.8% | 30.67% | +20.44 |
| GE General Electric | New | 3.81% | +3.81 |
| SMCI Super Micro Computer Inc. | New | 2.86% | +2.86 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +126.9% | 5.57% | +1.87 |
| NFLX Netflix Inc. | New | 1.80% | +1.80 |
| AMD Advanced Micro Devices | Add +1530.2% | 1.95% | +1.77 |
| DIS The Walt Disney Co. | New | 1.71% | +1.71 |
| AMZN Amazon.com Inc. | Add +84.3% | 7.33% | +0.99 |
| META Meta Platforms Inc. Class A | Add +43.3% | 7.19% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +53.1% | 4.06% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | Add +32.4% | 5.32% | −0.59 |
| JPM JPMorgan Chase & Co. | Add +18.8% | 4.14% | −1.46 |
| TSLA Tesla Inc. | Add +20.3% | 2.11% | −2.58 |
| MSFT Microsoft Corp. | Add +6.3% | 6.19% | −3.66 |
| AAPL Apple Inc. | Add +38.3% | 6.83% | −3.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $207.3M | TSM, BRK.B, NVDA, GE, ABBV |
| Q1 2026 | 22 | $153.4M | SMH, AAPL, TSM, GEV, NVDA |
| Q4 2025 | 20 | $217.4M | SMH, META, JPM, GOOGL, AVGO |
| Q3 2025 | 23 | $230.5M | AAPL, AMZN, MSFT, GOOGL, GE |
| Q2 2025 | 22 | $237.7M | MSFT, GE, NFLX, AMZN, META |
| Q1 2025 | 23 | $151.1M | META, NVDA, TSLA, NFLX, CRWD |
| Q4 2024 | 23 | $255.6M | META, JPM, AMZN, NVDA, AAPL |
| Q3 2024 | 25 | $288.6M | META, NVDA, AAPL, AMD, MSFT |
| Q2 2024 | 19 | $276.0M | NVDA, AAPL, META, SMH, MSFT |
| Q1 2024 | 21 | $230.0M | NVDA, AMZN, META, AAPL, MSFT |