RWQ Financial Management Services, Inc. — 13F Holdings & Portfolio
CIK 1846544 · latest 13F-HR filed 2026-05-14
RWQ Financial Management Services, Inc. manages $153.4M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SMH (9.18%), AAPL (9.11%), TSM (8.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 3, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$153.4M
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-05-14
+6 / −4 / ↑3 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$10.1M +4691.5%
- GE VERNOVA INC$9.8M +511.6%
- APPLE INC$4.5M +48.1%
Top Trims
- META PLATFORMS INC-$17.3M -79.1%
- TESLA INC-$11.0M -71.3%
- BROADCOM INC-$9.8M -62.5%
- VANECK ETF TRUST-$9.8M -40.9%
- ALPHABET INC-$9.3M -57.4%
New Positions
- BERKSHIRE HATHAWAY INC DEL$6.2M
- ABBVIE INC$5.0M
- NETFLIX INC.$4.1M
- VANECK ETF TRUST$3.7M
- MICRON TECHNOLOGY INC$3.4M
Exited Positions
- CROWDSTRIKE HLDGS INC$9.4M
- PALANTIR TECHNOLOGIES INC$6.0M
- OKLO INC$754.2K
- ADVANCED MICRO DEVICES INC$658.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | SMH | 92189F676 | $14.1M | 9.18% | 36,740 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.0M | 9.11% | 55,101 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $13.3M | 8.70% | 39,480 | SH |
| 4 | GE VERNOVA INC | GEV | 36828A101 | $11.7M | 7.62% | 13,395 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.5M | 7.50% | 66,015 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $10.3M | 6.73% | 17,900 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 5.87% | 30,628 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $7.6M | 4.96% | 137,150 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 4.51% | 24,086 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.2M | 4.03% | 12,900 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $5.9M | 3.82% | 18,941 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 3.82% | 28,115 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 3.29% | 23,190 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 3.28% | 13,605 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $4.7M | 3.06% | 16,557 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $4.6M | 2.97% | 7,970 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $4.4M | 2.88% | 11,885 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $4.1M | 2.68% | 42,735 | SH |
| 19 | VANECK ETF TRUST | NLR | 92189F601 | $3.7M | 2.38% | 27,475 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.4M | 2.21% | 10,040 | SH |
| 21 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.9M | 1.23% | 6,750 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $239.0K | 0.16% | 400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $153.4M | 22 | 0001172661-26-001954 |
| 2025-12-31 | 2026-02-02 | $217.4M | 20 | 0001172661-26-000419 |
| 2025-09-30 | 2025-10-23 | $230.5M | 23 | 0001172661-25-004405 |