Filer Name: ALPHAQ ADVISORS LLC
CIK: 1965649
Period: 2024-12-31
Filed At: 2025-02-15
Number of Holdings: 29
Portfolio Value: $0.04B

Alphaq Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AGG US ISHARES CORE U.S. AGGREGATE 80,215 $8M 21.25% 7.8% -
EPD US ENTERPRISE PRODUCTS PARTNERS 91,622 $3M 7.86% -2.8% -
SPY US SPDR S&P 500 ETF TRUST 4,553 $3M 7.30% -3.3% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 22,443 $2M 5.61% -29.7% -
AMZN US AMAZON.COM INC 9,317 $2M 5.59% 2.5% -
XLK US TECHNOLOGY SELECT SECT SPDR 7,953 $2M 5.06% 8.6% -
GOOGL US ALPHABET INC-CL A 9,260 $2M 4.79% 38.6% -
XLV US HEALTH CARE SELECT SECTOR 12,442 $2M 4.68% 0.4% -
MCHI US ISHARES MSCI CHINA ETF 31,874 $1M 4.08% 29.6% -
ISRG US INTUITIVE SURGICAL INC 2,323 $1M 3.32% -2.9% -
MSFT US MICROSOFT CORP 2,391 $1M 2.76% - -
TMUS US T-MOBILE US INC 4,410 $1M 2.66% -3.7% -
GLD US SPDR GOLD SHARES 3,664 $1M 2.43% 0.8% -
WMT US WALMART INC 9,758 $1M 2.41% 1.3% -
BKNG US BOOKING HOLDINGS INC 177 $1M 2.40% -3.3% -
ET US ENERGY TRANSFER LP 40,494 $1M 2.17% 1.8% -
V US VISA INC-CLASS A SHARES 2,290 $1M 1.98% 0.7% -
GDX US VANECK GOLD MINERS ETF 18,642 $1M 1.73% 100.0% -
SCHD US SCHWAB US DVD EQUITY ETF 21,874 $1M 1.63% 201.0% -
ZTS US ZOETIS INC 3,492 $1M 1.56% 0.7% -
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