2026 Q1 Portfolio Activity
In 2026 Q1, RWQ Financial Management Services, Inc. maintained a portfolio of 26 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 4.03% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 357.9%. The fund also reduced its exposure to META PLATFORMS INC by 75.9%.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
SMH (9.2%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
RWQ Financial Management Services, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 9.18% | 10.96% |
#1
Prev: #1
|
5.7 |
—
|
-29,460 | -44.5% |
P
S
|
36,740 | $14,086,116 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 9.11% | 4.34% |
#2
10
Prev: #12
|
8.1 |
—
|
20,375 | 58.7% |
P
S
|
55,101 | $13,984,130 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.70% | 6.75% |
#3
4
Prev: #7
|
5.0 |
—
|
-8,790 | -18.2% |
P
S
|
39,480 | $13,342,266 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 7.62% | 0.88% |
#4
13
Prev: #17
|
6.5 |
—
|
10,470 | 357.9% |
P
S
|
13,395 | $11,692,496 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.50% | 5.67% |
#5
5
Prev: #10
|
4.0 |
—
|
-76 | -0.1% |
P
S
|
66,015 | $11,513,076 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.73% | 0.10% |
#6
14
Prev: #20
|
5.7 |
—
|
17,549 | 4999.7% |
P
S
|
17,900 | $10,331,522 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.87% | 8.21% |
#7
4
Prev: #3
|
2.3 |
—
|
-24,757 | -44.7% |
P
S
|
30,628 | $9,009,532 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 4.96% | 5.26% |
#8
3
Prev: #11
|
2.0 |
—
|
-59,600 | -30.3% |
P
S
|
137,150 | $7,614,568 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.51% | 7.48% |
#9
5
Prev: #4
|
1.8 |
—
|
-27,890 | -53.7% |
P
S
|
24,086 | $6,926,107 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.03% | — |
#10
Prev: #—
|
5.1 |
—
|
12,900 | — |
NEW
|
12,900 | $6,181,680 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.82% | 7.19% |
#11
6
Prev: #5
|
1.5 |
—
|
-26,229 | -58.1% |
P
S
|
18,941 | $5,862,315 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.82% | 5.77% |
#12
3
Prev: #9
|
1.5 |
—
|
-26,220 | -48.3% |
P
S
|
28,115 | $5,855,511 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.29% | — |
#13
Prev: #—
|
4.8 |
—
|
23,190 | — |
NEW
|
23,190 | $5,043,593 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.28% | 6.24% |
#14
6
Prev: #8
|
1.3 |
—
|
-14,445 | -51.5% |
P
S
|
13,605 | $5,036,317 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.06% | 2.86% |
#15
Prev: #15
|
1.7 |
—
|
-3,608 | -17.9% |
P
S
|
16,557 | $4,698,424 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.97% | 10.03% |
#16
14
Prev: #2
|
1.2 |
—
|
-25,080 | -75.9% |
P
S
|
7,970 | $4,560,156 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.88% | 7.08% |
#17
11
Prev: #6
|
1.2 |
—
|
-22,335 | -65.3% |
P
S
|
11,885 | $4,418,249 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.68% | — |
#18
Prev: #—
|
4.6 |
—
|
42,735 | — |
NEW
|
42,735 | $4,108,970 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 2.38% | — |
#19
Prev: #—
|
4.5 |
—
|
27,475 | — |
NEW
|
27,475 | $3,659,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.21% | — |
#20
Prev: #—
|
4.4 |
—
|
10,040 | — |
NEW
|
10,040 | $3,391,914 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.23% | 3.46% |
#21
7
Prev: #14
|
0.5 |
—
|
-14,575 | -68.3% |
P
S
|
6,750 | $1,884,997 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.16% | — |
#22
Prev: #—
|
3.6 |
—
|
400 | — |
NEW
|
400 | $239,020 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.30% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,075 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 0.35% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-10,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 2.77% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-33,925 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 4.30% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-19,955 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-26 of 26 holdings