RWQ Financial Management Services, Inc.

Q1 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$153,440
Net value change ($000)
-64,001 (-29.4%)
New positions
6
Sold out positions
4
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 10,116 4683.3%
GEV 9,780 511.5%
BRK-B 6,182 NEW
ABBV 5,044 NEW
AAPL 4,543 48.1%
NFLX 4,109 NEW
NLR 3,659 NEW
MU 3,392 NEW
VOO 239 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -17,256 -79.1%
TSLA -10,971 -71.3%
AVGO -9,771 -62.5%
SMH -9,755 -40.9%
CRWD -9,354 -100.0%
GOOGL -9,342 -57.4%
JPM -8,836 -49.5%
MSFT -8,530 -62.9%
AMZN -6,686 -53.3%
PLTR -6,030 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type