13F-HR filed by AlphaQ Advisors LLC
AlphaQ Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 34 holding rows worth $41,728,008.
- Accession
- 0001172661-25-002226
- Filer
- CIK 1965649
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 34 entries on the cover page, a total value of $41,728,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,728,008 with VALUE read as dollars as filed, 13F file number 028-23095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,227 | $6,551,175 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,785 | $3,270,117 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,144 | $3,223,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,664 | $2,608,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,722 | $2,039,968 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,377 | $1,807,166 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,969 | $1,793,514 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,114 | $1,675,379 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 30,108 | $1,465,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,100 | $1,252,584 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,385 | $1,169,523 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,233 | $1,105,938 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,694 | $1,064,389 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 34,348 | $1,004,338 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 19,959 | $902,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,380 | $893,428 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 17,719 | $888,473 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,403 | $871,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,847 | $866,397 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,758 | $856,655 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 176 | $810,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,275 | $797,297 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,205 | $728,835 | dollars as filed | |
| SCHD | 808524797 | COM | 22,673 | $633,937 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,477 | $572,488 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,954 | $484,744 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,333 | $401,813 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,248 | $371,349 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,000 | $328,930 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,430 | $303,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,339 | $297,477 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,760 | $292,090 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,886 | $270,794 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 18,200 | $123,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002226 | this filing | 2025-05-15 | acceptance time not in the bulk data set |