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Chokshi & Queen Wealth Advisors, Inc Investment Portfolio — 13F Data
Chokshi & Queen Wealth Advisors, IncCIK: 0002057199
Sector-focusedMomentum followerLong-term holder
Total reported value
$187.2M
Reporting period: 2026-03-31 · Number of holdings: 64
Chokshi & Queen Wealth Advisors, Inc disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.2M and a quarterly turnover rate of 11.3%.
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Personality snowflake
- Concentration
- 48.64
- Portfolio Stability
- 11.25
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 73.75
Chokshi & Queen Wealth Advisors, Inc's disclosed holdings carry a Herfindahl concentration index of 0.122 — mathematically equivalent to about 8 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.62), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add COST
+3.2% $1.8M
Trim VRT
-90.6% -$1.8M
Trim QQQ
+1.3% -$1.8M
Trim META
-6.4% -$1.0M
Trim AAPL
+1.8% -$1.2M
Trim NVDA
-1.5% -$888.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.05% | -0.22% | +1.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.23% | -0.54% | +1.26% | |
| 3 | AAPL | Apple INC | Stock-Tech | 12.63% | -0.37% | +1.82% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.98% | +1.07% | +3.18% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | -0.34% | -1.49% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 3.04% | -0.17% | -1.89% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.48% | -6.37% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.22% | +2.23% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.07% | +4.84% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.78% | — | -1.59% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.58% | -0.03% | +0.25% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.47% | -0.25% | -6.38% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.38% | — | +0.41% | |
| 14 | MSTR | Strategy INC | Stock-Tech | 1.19% | — | +24.22% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.27% | +2.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.05% | +0.25% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.07% | +17.34% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.79% | -0.14% | +0.58% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | -0.04% | -3.86% | |
| 20 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.68% | -0.21% | +21.35% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | +0.07% | +5.80% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | +6.56% | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.57% | -0.08% | +10.38% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | -0.02% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.07% | +19.16% | |
| 26 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.47% | +0.28% | +231.11% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | — | — | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.44% | — | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.05% | +4.38% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | +19.91% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.29% | +0.08% | +39.21% | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 0.28% | -0.04% | -8.56% | |
| 34 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.26% | +0.26% | NEW | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.25% | +0.04% | — | |
| 36 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.24% | -0.04% | — | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.23% | +0.23% | NEW | |
| 38 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.23% | — | — | |
| 39 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.22% | +0.22% | NEW | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.22% | +0.22% | NEW | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | +0.20% | NEW | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.20% | -0.11% | -8.89% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.19% | +0.19% | NEW | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.18% | +0.18% | NEW | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.17% | — | -7.94% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.17% | -0.96% | -90.60% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +1.71% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.15% | -0.06% | — | |
| 49 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.14% | +0.14% | NEW | |
| 50 | FLEX | Flex Ltd. | Stock-Tech | 0.14% | — | — |
1–50 of 64
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+21.3%
Based on 64% of reported portfolio value with available pricing
- Stdev
- +18.2%
- Beta
- +1.26
- Alpha
- -1.9%
- Max Drawdown
- -7.1%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +58.8%
- Sortino
- +2.3
- Stutzer
- +0.34
- Treynor
- +0.17
- Sterling
- +1.24
- Calmar
- +2.99
- Information Ratio
- +0.42
- Tracking Error
- +6.5%
- Stdev Down
- +9.1%
- Winning Months %
- +64.7%
- Losing Months %
- +35.3%
- Best 12 Months
- +38%
- Worst 12 Months
- +16.7%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.15
- Stdev Sectors
- +17.6%
- Skewness
- +0.14
- Kurtosis
- -0.13
- Upside Potential
- +3.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Chokshi & Queen Wealth Advisors, Inc's most significant position changes for 2026-03-31: New buy: First Trust Smith Unconstrai (UCON); New buy: Wisdomtree U.s. Quality Divi (DGRW); New buy: Virtus Newfleet Multi-sector (NFLT); New buy: Ishares Gold Trust (IAU); New buy: Vanguard Dividend Apprec ETF (VIG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.1% | +3.18% | Add |
| 2 | BMNR | Bitmine Immersion Technologi | +0.3% | +231.11% | Add |
| 3 | VV | Vanguard Large-cap ETF | +0.1% | +39.21% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.16% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +17.34% | Add |
| 6 | NFLX | Netflix INC | +0.1% | +5.80% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 8 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 9 | IWV | Ishares Russell 3000 ETF | 0% | +0.25% | Add |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -3.86% | Trim |
| 11 | ANET | Arista Networks INC | 0% | -8.56% | Trim |
| 12 | MELI | Mercadolibre INC | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.25% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | -0.1% | +4.38% | Add |
| 15 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | -0.1% | +4.84% | Add |
| 17 | COIN | Coinbase Global INC -class A | -0.1% | +10.38% | Add |
| 18 | NOW | Servicenow INC | -0.1% | -8.89% | Trim |
| 19 | TSLA | Tesla INC | -0.1% | +0.58% | Add |
| 20 | VHT | Vanguard Health Care ETF | -0.2% | -1.89% | Trim |
| 21 | HOOD | Robinhood Markets INC - A | -0.2% | +21.35% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.57% | Add |
| 23 | V | Visa Inc-class A Shares | -0.2% | +2.23% | Add |
| 24 | AVGO | Broadcom INC | -0.3% | -6.38% | Trim |
| 25 | MSFT | Microsoft CORP | -0.3% | +2.33% | Add |
| 26 | NVDA | Nvidia CORP | -0.3% | -1.49% | Trim |
| 27 | AAPL | Apple INC | -0.4% | +1.82% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.5% | -6.37% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +1.26% | Add |
| 30 | VRT | Vertiv Holdings Co-a | -1% | -90.60% | Trim |
| 31 | UCON | First Trust Smith Unconstrai | — | NEW | New buy |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 33 | NFLT | Virtus Newfleet Multi-sector | — | NEW | New buy |
| 34 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 35 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 37 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 38 | BINC | Ishares Flex I A Etf-usd INC | — | NEW | New buy |
| 39 | TMFC | Motley Fool 100 Index ETF | — | NEW | New buy |
| 40 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 41 | EVSM | Eaton Vance Shrt Dur Muni | — | NEW | New buy |
| 42 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 43 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 44 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 45 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 48 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 49 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 50 | MARA | Mara Holdings INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-20 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-25 | 13F-HR | View on EDGAR |
FAQ
What is Chokshi & Queen Wealth Advisors, Inc and what type of investor is it?
Chokshi & Queen Wealth Advisors, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $187.2M, spread across 64 disclosed positions.
What are Chokshi & Queen Wealth Advisors, Inc's largest equity positions?
Based on the latest 13F filing, Chokshi & Queen Wealth Advisors, Inc's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $45.0M (24.1%)
2. Invesco Qqq Trust Series 1 (QQQ) — $36.0M (19.2%)
3. Apple INC (AAPL) — $23.6M (12.6%)
4. Costco Wholesale CORP (COST) — $11.2M (6.0%)
5. Nvidia CORP (NVDA) — $10.4M (5.5%)
What changes did Chokshi & Queen Wealth Advisors, Inc make in its most recent portfolio filing?
In the latest reported quarter, Chokshi & Queen Wealth Advisors, Inc made 46 notable position adjustments: 19 new positions were initiated, 18 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: First Trust Smith Unconstrai (UCON); New buy: Wisdomtree U.s. Quality Divi (DGRW); New buy: Virtus Newfleet Multi-sector (NFLT); New buy: Ishares Gold Trust (IAU); New buy: Vanguard Dividend Apprec ETF (VIG)
What sectors does Chokshi & Queen Wealth Advisors, Inc focus on?
Chokshi & Queen Wealth Advisors, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.7%
• Consumer Staples: 14.4%
• Communication Services: 11.2%
• Financials: 9.5%
• Consumer Discretionary: 7.6%
• Health Care: 0.9%
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