RWQ Financial Management Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), RWQ Financial Management Services, Inc. reported 19 stock positions worth $276.0 million. Its top holding was Nvidia (NVDA) at 21.6% of the portfolio, followed by Apple (AAPL, 18.6%) and Meta Platforms Class A (META, 9.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 11 and reduced 6. The biggest buy was Apple (AAPL, shares +166%) and the biggest sale Nvidia (NVDA, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0001846544
- Portfolio Value
- $276.0M (Q2 2024)
- SEC Filing
- 0001172661-24-002968 ↗ filed Jul 30, 2024
Holdings Value
Holdings 19 stocks · $276.0M
| NVDA Nvidia Corp. | 21.59% | 482,241 | $59.6M | Reduce -38.2% |
| AAPL Apple Inc. | 18.62% | 243,942 | $51.4M | Add +166.2% |
| META Meta Platforms Inc. Class A | 9.37% | 51,285 | $25.9M | Add +50.6% |
| SMH Vaneck Semiconductor ETF | 9.29% | 98,391 | $25.7M | Add +80.8% |
| MSFT Microsoft Corp. | 7.29% | 45,027 | $20.1M | Add +33.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 6.88% | 49,518 | $19.0M | Add +23.9% |
| AMZN Amazon.com Inc. | 6.37% | 90,934 | $17.6M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 5.46% | 82,778 | $15.1M | Add +57.7% |
| JPM JPMorgan Chase & Co. | 4.66% | 63,613 | $12.9M | Add +33.6% |
| ASML ASML Holding NV-NY Reg SHS | 4.27% | 11,516 | $11.8M | Add +19.6% |
| COST Costco Wholesale Corp. | 3.38% | 10,969 | $9.3M | Add +21.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.72% | 85,638 | $4.8M | Add +52.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,410 | $676K | Reduce -12.4% |
| AVGO Broadcom Inc. | 0.24% | 406 | $652K | New |
| SMCI Super Micro Computer Inc. | 0.18% | 620 | $508K | Reduce -90.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,919 | $352K | New |
| TSLA Tesla Inc. | 0.11% | 1,573 | $311K | Reduce -94.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,751 | $278K | Reduce -96.5% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 7,800 | $266K | Add +1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -38.2% | 21.59% | −9.09 |
| GE General Electric | Reduce -96.5% | 0.10% | −3.71 |
| SMCI Super Micro Computer Inc. | Reduce -90.5% | 0.18% | −2.68 |
| TSLA Tesla Inc. | Reduce -94.3% | 0.11% | −2.00 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.95 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.80 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.71 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 6.37% | −0.96 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.4% | 0.24% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +166.2% | 18.62% | +11.79 |
| SMH Vaneck Semiconductor ETF | Add +80.8% | 9.29% | +3.97 |
| META Meta Platforms Inc. Class A | Add +50.6% | 9.37% | +2.18 |
| GOOGL Alphabet Inc. Class A | Add +57.7% | 5.46% | +2.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.9% | 6.88% | +1.31 |
| MSFT Microsoft Corp. | Add +33.0% | 7.29% | +1.10 |
| JPM JPMorgan Chase & Co. | Add +33.6% | 4.66% | +0.52 |
| COST Costco Wholesale Corp. | Add +21.4% | 3.38% | +0.50 |
| JEPQ JPM Nasdaq Equity Premium | Add +52.0% | 1.72% | +0.39 |
| AVGO Broadcom Inc. | New | 0.24% | +0.24 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.6% | 4.27% | +0.20 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | Add +1.3% | 0.10% | −0.04 |
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 |