RWQ Financial Management Services, Inc.

Q3 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$179,167
Net value change ($000)
-28,171 (-13.6%)
New positions
4
Sold out positions
3
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
META 6,516 150.1%
XLK 5,065 NEW
QQQ 4,869 88.6%
CRM 4,607 NEW
INTC 4,130 81.4%
SPACE EXPLORATION TECHN CORP 3,693 230.5%
BE 3,253 NEW
GOOGL 3,110 33.0%
AAPL 2,976 29.7%
MSFT 2,805 29.4%
Top Reduces (Value $000, Stocks/ETFs)
GE -10,767 -76.9%
BRK-B -10,537 -69.0%
SMH -9,779 -100.0%
MU -9,540 -100.0%
ABBV -5,403 -39.3%
TSM -4,659 -29.3%
TSLA -3,687 -41.8%
SOXX -3,588 -50.2%
JPM -3,193 -39.3%
GS -2,808 -39.2%
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