Chokshi & Queen Wealth Advisors, Inc — 13F Holdings & Portfolio
CIK 2057199 · latest 13F-HR filed 2026-05-18
Chokshi & Queen Wealth Advisors, Inc manages $187.2M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (24.05%), QQQ (19.23%), AAPL (12.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 1, added to 8, and trimmed 22.
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.
$187.2M
Long-equity book
64
Distinct positions
2026-03-31
Filed 2026-05-18
+19 / −1 / ↑8 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$1.8M +19.2%
- BITMINE IMMERSION TECNOLOGIE$517.6K +141.2%
- VANGUARD INDEX FDS$130.9K +32.2%
- BERKSHIRE HATHAWAY INC DEL$107.0K +13.6%
- ALPHABET INC$102.5K +7.3%
Top Trims
- VERTIV HOLDINGS CO-$1.8M -85.5%
- META PLATFORMS INC-$1.0M -18.8%
- NVIDIA CORPORATION-$888.1K -7.9%
- MICROSOFT CORP-$562.6K -21.7%
- BROADCOM INC-$534.4K -16.3%
New Positions
- FIRST TR EXCHNG TRADED FD VI$483.1K
- WISDOMTREE TR$430.4K
- ETFIS SER TR I$417.7K
- ISHARES GOLD TR$416.9K
- VANGUARD SPECIALIZED FUNDS$375.9K
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 | ISHARES TR | IVV | 464287200 | $45.0M | 24.05% | 68,895 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $36.0M | 19.23% | 62,366 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $23.6M | 12.63% | 93,156 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.2M | 5.98% | 11,236 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.4M | 5.55% | 59,512 | SH |
| 6 | VANGUARD WORLD FD | VHT | 92204A504 | $5.7M | 3.04% | 20,915 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $4.4M | 2.34% | 7,664 | SH |
| 8 | VISA INC | V | 92826C839 | $3.8M | 2.04% | 12,603 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.97% | 17,704 | SH |
| 10 | PROSHARES TR | NOBL | 74348A467 | $3.3M | 1.78% | 31,381 | SH |
| 11 | ISHARES TR | IWV | 464287689 | $3.0M | 1.58% | 7,986 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 1.47% | 8,883 | SH |
| 13 | ISHARES TR | IWR | 464287499 | $2.6M | 1.38% | 26,479 | SH |
| 14 | STRATEGY INC | MSTR | 594972408 | $2.2M | 1.19% | 17,825 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.09% | 5,492 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.81% | 5,277 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 0.81% | 5,284 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.79% | 3,961 | SH |
| 19 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.3M | 0.69% | 2,788 | SH |
| 20 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.3M | 0.68% | 18,372 | SH |
| 21 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.67% | 12,960 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.65% | 1,867 | SH |
| 23 | COINBASE GLOBAL INC | COIN | 19260Q107 | $1.1M | 0.57% | 6,115 | SH |
| 24 | VANGUARD WORLD FD | VGT | 92204A702 | $909.1K | 0.49% | 1,303 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $894.2K | 0.48% | 1,866 | SH |
| 26 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $884.2K | 0.47% | 44,700 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $849.8K | 0.45% | 15,723 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $817.1K | 0.44% | 11,488 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $720.9K | 0.39% | 4,928 | SH |
| 30 | VANGUARD INDEX FDS | VO | 922908629 | $704.2K | 0.38% | 2,452 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $703.6K | 0.38% | 765 | SH |
| 32 | VANGUARD INDEX FDS | VV | 922908637 | $537.9K | 0.29% | 1,800 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $524.8K | 0.28% | 4,274 | SH |
| 34 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $483.1K | 0.26% | 19,502 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $477.2K | 0.25% | 15,555 | SH |
| 36 | MERCADOLIBRE INC | MELI | 58733R102 | $458.2K | 0.24% | 265 | SH |
| 37 | WISDOMTREE TR | DGRW | 97717X669 | $430.4K | 0.23% | 4,900 | SH |
| 38 | WISDOMTREE TR | DGS | 97717W281 | $426.6K | 0.23% | 7,099 | SH |
| 39 | ETFIS SER TR I | NFLT | 26923G707 | $417.7K | 0.22% | 18,362 | SH |
| 40 | ISHARES GOLD TR | IAU | 464285204 | $416.9K | 0.22% | 4,729 | SH |
| 41 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $375.9K | 0.20% | 1,748 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $374.8K | 0.20% | 3,585 | SH |
| 43 | ISHARES TR | STIP | 46429B747 | $364.8K | 0.19% | 3,527 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $344.2K | 0.18% | 6,751 | SH |
| 45 | ISHARES TR | IJT | 464287887 | $313.7K | 0.17% | 2,168 | SH |
| 46 | VERTIV HOLDINGS CO | VRT | 92537N108 | $313.2K | 0.17% | 1,250 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $280.4K | 0.15% | 953 | SH |
| 48 | SALESFORCE INC | CRM | 79466L302 | $280.0K | 0.15% | 1,500 | SH |
| 49 | BLACKROCK ETF TRUST II | BINC | 092528603 | $264.8K | 0.14% | 5,100 | SH |
| 50 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $261.8K | 0.14% | 4,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $187.2M | 64 | 0001172661-26-002404 |
| 2025-12-31 | 2026-02-17 | $191.4M | 46 | 0001172661-26-000922 |
| 2025-09-30 | 2025-10-23 | $188.9M | 61 | 0001172661-25-004409 |