Alphaq-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MCHI",
  null,
  "GOOGL",
  null,
  null,
  "ISRG",
  "BKNG",
  null,
  "MSFT",
  "TMUS",
  "HQY",
  "GBDC",
  "AAPL",
  "SPY",
  null,
  "SCHX",
  "GLD",
  null,
  null,
  null,
  "VLY",
  null,
  "AMZN",
  "SCHB",
  "V",
  "WMT",
  "SCHD",
  "ET",
  "COIN",
  "EPD",
  null,
  "XLK",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 34
Total Value: 41728008
Accession Number: 0001172661-25-002226
Form Type: 13F-HR
CIK: alphaq-advisors
Manager Name: Alphaq-Advisors

Data Enrichment

71% identified

24 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $41.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:66.2K

Value:$6.6M

% of Portfolio:15.7% ($6.6M/$41.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:95.8K

Value:$3.3M

% of Portfolio:7.8% ($3.3M/$41.7M)

78468R663

Shares:35.1K

Value:$3.2M

% of Portfolio:7.7% ($3.2M/$41.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.7K

Value:$2.6M

% of Portfolio:6.3% ($2.6M/$41.7M)

AMAZON COM INC

AMZN|023135106

Shares:10.7K

Value:$2.0M

% of Portfolio:4.9% ($2.0M/$41.7M)

81369Y209

Shares:12.4K

Value:$1.8M

% of Portfolio:4.3% ($1.8M/$41.7M)

46429B671

MCHI|46429B671

Shares:33.0K

Value:$1.8M

% of Portfolio:4.3% ($1.8M/$41.7M)

81369Y803

XLK|81369Y803

Shares:8.1K

Value:$1.7M

% of Portfolio:4.0% ($1.7M/$41.7M)

47103U753

Shares:30.1K

Value:$1.5M

% of Portfolio:3.5% ($1.5M/$41.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.1K

Value:$1.3M

% of Portfolio:3.0% ($1.3M/$41.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:4.4K

Value:$1.2M

% of Portfolio:2.8% ($1.2M/$41.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.2K

Value:$1.1M

% of Portfolio:2.7% ($1.1M/$41.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.7K

Value:$1.1M

% of Portfolio:2.6% ($1.1M/$41.7M)

78468R101

Shares:34.3K

Value:$1.0M

% of Portfolio:2.4% ($1.0M/$41.7M)

47103U852

Shares:20.0K

Value:$902.2K

% of Portfolio:2.2% ($902.2K/$41.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$893.4K

% of Portfolio:2.1% ($893.4K/$41.7M)

82889N525

Shares:17.7K

Value:$888.5K

% of Portfolio:2.1% ($888.5K/$41.7M)

464288653

Shares:8.4K

Value:$871.9K

% of Portfolio:2.1% ($871.9K/$41.7M)

92189F106

GDX|92189F106

Shares:18.8K

Value:$866.4K

% of Portfolio:2.1% ($866.4K/$41.7M)

Walmart Inc.

WMT|931142103

Shares:9.8K

Value:$856.7K

% of Portfolio:2.1% ($856.7K/$41.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	66.2K	QoQ -17.43% (-14.0K) YoY +55.99% (+23.8K)	All Managers (Combined)	$6.6M	15.7% ($6.6M/$41.7M)	QoQ -15.71% (-$1.2M) YoY +57.55% (+$2.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	95.8K	QoQ +4.54% (+4.2K) YoY -1.18% (-1.2K)	All Managers (Combined)	$3.3M	7.8% ($3.3M/$41.7M)	QoQ +13.81% (+$396.9K) YoY +15.60% (-$441.5K)
(cusip78468R663)✕	35.1K	QoQ +56.59% (+12.7K) YoY -12.57% (-5.1K)	All Managers (Combined)	$3.2M	7.7% ($3.2M/$41.7M)	QoQ +57.10% (+$1.2M) YoY -12.64% (-$466.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.7K	QoQ +2.43% (-111) YoY -30.33% (-2.0K)	All Managers (Combined)	$2.6M	6.3% ($2.6M/$41.7M)	QoQ -2.22% (-$59.4K) YoY -25.50% (-$893.4K)
AMAZON COM INC(AMZNcusip023135106)	10.7K	QoQ +15.07% (-1.4K) YoY -33.84% (-5.5K)	All Managers (Combined)	$2.0M	4.9% ($2.0M/$41.7M)	QoQ -0.20% (-$4.1K) YoY -30.22% (-$883.6K)
(cusip81369Y209)✕	12.4K	QoQ -0.52% (-65) YoY -45.99% (-10.5K)	All Managers (Combined)	$1.8M	4.3% ($1.8M/$41.7M)	QoQ +5.58% (-$95.5K) YoY -46.62% (-$1.6M)
(MCHIcusip46429B671)	33.0K	QoQ +3.43% (+1.1K) YoY +36.60% (+8.8K)	All Managers (Combined)	$1.8M	4.3% ($1.8M/$41.7M)	QoQ +20.07% (+$299.9K) YoY +87.04% (+$834.7K)
(XLKcusip81369Y803)	8.1K	QoQ +2.02% (-161) YoY -32.49% (-3.9K)	All Managers (Combined)	$1.7M	4.0% ($1.7M/$41.7M)	QoQ -9.40% (-$173.9K) YoY -33.07% (-$827.9K)
(cusip47103U753)✕	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$1.5M	3.5% ($1.5M/$41.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	8.1K	QoQ -12.52% (-1.2K) YoY -23.06% (-2.4K)	All Managers (Combined)	$1.3M	3.0% ($1.3M/$41.7M)	QoQ -28.54% (-$500.3K) YoY -21.17% (-$336.6K)
T-Mobile US, Inc.(TMUScusip872590104)	4.4K	QoQ -0.56% (-25) YoY -50.23% (-4.4K)	All Managers (Combined)	$1.2M	2.8% ($1.2M/$41.7M)	QoQ +20.14% (-$196.1K) YoY -18.67% (-$268.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.2K	QoQ -3.87% (-90) YoY -19.99% (-558)	All Managers (Combined)	$1.1M	2.7% ($1.1M/$41.7M)	QoQ -8.78% (-$106.6K) YoY -0.71% (-$7.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.7K	QoQ +0.81% (+30) YoY -37.35% (-2.2K)	All Managers (Combined)	$1.1M	2.6% ($1.1M/$41.7M)	QoQ +19.97% (+$177.2K) YoY -12.26% (-$148.7K)
(cusip78468R101)✕	34.3K	QoQ NEW(+34.3K) YoY -37.09% (-20.3K)	All Managers (Combined)	$1.0M	2.4% ($1.0M/$41.7M)	QoQ NEW(+$1.0M) YoY -36.39% (-$574.7K)
(cusip47103U852)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$902.2K	2.2% ($902.2K/$41.7M)	QoQ NEW(+$902.2K) YoY NEW(+$902.2K)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ -0.46% (-11) YoY -52.43% (-2.6K)	All Managers (Combined)	$893.4K	2.1% ($893.4K/$41.7M)	QoQ -11.34% (-$114.4K) YoY -57.56% (-$1.2M)
(cusip82889N525)✕	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$888.5K	2.1% ($888.5K/$41.7M)	QoQ NEW(+$888.5K) YoY NEW(+$888.5K)
(cusip464288653)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$871.9K	2.1% ($871.9K/$41.7M)	QoQ NEW(+$871.9K) YoY NEW(+$871.9K)
(GDXcusip92189F106)	18.8K	QoQ +1.09% (+205) YoY NEW(+18.8K)	All Managers (Combined)	$866.4K	2.1% ($866.4K/$41.7M)	QoQ +37.05% (+$234.2K) YoY NEW(+$866.4K)
Walmart Inc.(WMTcusip931142103)	9.8K	QoQ 0.00% (-0) YoY -81.23% (-42.2K)	All Managers (Combined)	$856.7K	2.1% ($856.7K/$41.7M)	QoQ -2.83% (-$25.0K) YoY -72.62% (-$2.3M)