RF

RWQ Financial Management Services, Inc.

ContrarianHigh-turnover traderQuality / disciplined sizing

Total reported value

$153.4M

Reporting period: 2026-03-31 · Number of holdings: 22

RWQ Financial Management Services, Inc. disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $153.4M and a quarterly turnover rate of 85.3%.

Personality snowflake

Concentration
23.8
Portfolio Stability
85.27
Momentum/Contrarian
0
Sector conviction
80.38
Diversification
44
Sizing Uniformity
94.31

Recent moves

  • Trim META

    -75.9%　-$17.3M

  • Add GEV

    +357.9%　$9.8M

  • Add QQQ

    +4999.7%　$10.1M

  • Add AAPL

    +58.7%　$4.5M

  • Trim TSLA

    -65.3%　-$11.0M

  • Trim AVGO

    -58.1%　-$9.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SMHVaneck Semiconductor ETFETF-Other9.18%-1.78%-44.50%
2AAPLApple INCStock-Tech9.11%+4.77%+58.67%
3TSMTaiwan Semiconductor-sp AdrStock-Tech8.70%+1.95%-18.21%
4GEVGE Vernova INCStock-Industrials7.62%+6.74%+357.95%
5NVDANvidia CORPStock-Tech7.50%+1.83%-0.12%
6QQQInvesco Qqq Trust Series 1ETF-Tech6.73%+6.63%+4999.72%
7JPMJpmorgan Chase & CoStock-Financials5.87%-2.34%-44.70%
8JEPQJPM Nasdaq Equity PremiumETF-Tech4.96%-0.30%-30.29%
9GOOGLAlphabet Inc-cl AStock-Comm Services4.51%-2.97%-53.66%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other4.03%+4.03%NEW
11AVGOBroadcom INCStock-Tech3.82%-3.37%-58.07%
12AMZNAmazon.com INCStock-Consumer Disc3.82%-1.95%-48.26%
13ABBVAbbvie INCStock-Healthcare3.29%+3.29%NEW
14MSFTMicrosoft CORPStock-Tech3.28%-2.96%-51.50%
15GEGeneral ElectricStock-Industrials3.06%+0.20%-17.89%
16METAMeta Platforms Inc-class AStock-Comm Services2.97%-7.06%-75.89%
17TSLATesla INCStock-Consumer Disc2.88%-4.20%-65.27%
18NFLXNetflix INCStock-Comm Services2.68%+2.68%NEW
19NLRVaneck Urani & Nuclr Etf-usdETF-Other2.38%+2.38%NEW
20MUMicron Technology INCStock-Tech2.21%+2.21%NEW
21CEGConstellation EnergyStock-Utilities1.23%-2.23%-68.35%
22VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.16%+0.16%NEW

Holding changes this quarter

RWQ Financial Management Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Crowdstrike Holdings INC - A (CRWD); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Abbvie INC (ABBV); New buy: Netflix INC (NFLX).

Position changes disclosed by RWQ Financial Management Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GEVGE Vernova INC+6.7%+357.95%Add
2QQQInvesco Qqq Trust Series 1+6.6%+4999.72%Add
3AAPLApple INC+4.8%+58.67%Add
4TSMTaiwan Semiconductor-sp Adr+2%-18.21%Trim
5NVDANvidia CORP+1.8%-0.12%Trim
6GEGeneral Electric+0.2%-17.89%Trim
7JEPQJPM Nasdaq Equity Premium-0.3%-30.29%Trim
8SMHVaneck Semiconductor ETF-1.8%-44.50%Trim
9AMZNAmazon.com INC-2%-48.26%Trim
10CEGConstellation Energy-2.2%-68.35%Trim
11JPMJpmorgan Chase & Co-2.3%-44.70%Trim
12MSFTMicrosoft CORP-3%-51.50%Trim
13GOOGLAlphabet Inc-cl A-3%-53.66%Trim
14AVGOBroadcom INC-3.4%-58.07%Trim
15TSLATesla INC-4.2%-65.27%Trim
16METAMeta Platforms Inc-class A-7.1%-75.89%Trim
17CRWDCrowdstrike Holdings INC - A—EXITSold out
18BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
19PLTRPalantir Technologies Inc-a—EXITSold out
20ABBVAbbvie INC—NEWNew buy
21NFLXNetflix INC—NEWNew buy
22NLRVaneck Urani & Nuclr Etf-usd—NEWNew buy
23MUMicron Technology INC—NEWNew buy
24OKLOOklo INC—EXITSold out
25AMDAdvanced Micro Devices—EXITSold out
26VOOVanguard S&p 500 ETF—NEWNew buy

FAQ

What is RWQ Financial Management Services, Inc. and what type of investor is it?
RWQ Financial Management Services, 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 $153.4M, spread across 22 disclosed positions.
What are RWQ Financial Management Services, Inc.'s largest equity positions?
Based on the latest 13F filing, RWQ Financial Management Services, Inc.'s top holdings by market value are: 1. Vaneck Semiconductor ETF (SMH) — $14.1M (9.2%) 2. Apple INC (AAPL) — $14.0M (9.1%) 3. Taiwan Semiconductor-sp Adr (TSM) — $13.3M (8.7%) 4. GE Vernova INC (GEV) — $11.7M (7.6%) 5. Nvidia CORP (NVDA) — $11.5M (7.5%)
What changes did RWQ Financial Management Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, RWQ Financial Management Services, Inc. made 26 notable position adjustments: 6 new positions were initiated, 3 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Crowdstrike Holdings INC - A (CRWD); New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Abbvie INC (ABBV); New buy: Netflix INC (NFLX)
What sectors does RWQ Financial Management Services, Inc. focus on?
RWQ Financial Management Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.2% • Industrials: 13.9% • Communication Services: 13.3% • Financials: 12.9% • Consumer Discretionary: 8.7% • Health Care: 4.3%