CIK: 0001846544
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%.
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RWQ Financial Management Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.57), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 9.18% | -1.78% | -44.50% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.11% | +4.77% | +58.67% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.70% | +1.95% | -18.21% | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 7.62% | +6.74% | +357.95% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.50% | +1.83% | -0.12% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.73% | +6.63% | +4999.72% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.87% | -2.34% | -44.70% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.96% | -0.30% | -30.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | -2.97% | -53.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.03% | +4.03% | NEW | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 3.82% | -3.37% | -58.07% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.82% | -1.95% | -48.26% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 3.29% | +3.29% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -2.96% | -51.50% | |
| 15 | GE | General Electric | Stock-Industrials | 3.06% | +0.20% | -17.89% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -7.06% | -75.89% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 2.88% | -4.20% | -65.27% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.68% | +2.68% | NEW | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 2.38% | +2.38% | NEW | |
| 20 | MU | Micron Technology INC | Stock-Tech | 2.21% | +2.21% | NEW | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.23% | -2.23% | -68.35% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.16% | NEW |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21.3%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 22 | $153.4M | 85 | |
| 2025-12-31 | 20 | $217.4M | 65 | |
| 2025-09-30 | 23 | $230.5M | 75 | |
| 2025-06-30 | 22 | $237.7M | 0 | |
| 2025-03-31 | 23 | $151.1M | 100 | |
| 2024-12-31 | 23 | $255.6M | 0 | |
| 2024-09-30 | 25 | $288.6M | 0 | |
| 2024-06-30 | 19 | $276.0M | 0 | |
| 2024-03-31 | 21 | $230.0M | 0 | |
| 2023-12-31 | 22 | $121.6M | 0 | |
| 2023-09-30 | 20 | $92.1M | 0 | |
| 2023-06-30 | 25 | $114.0M | 0 | |
| 2023-03-31 | 18 | $83.4M | 0 | |
| 2022-12-31 | 23 | $50.5M | 0 | |
| 2022-09-30 | 20 | $28.5M | 0 | |
| 2022-06-30 | 19 | $40.1M | 0 | |
| 2022-03-31 | 18 | $122.0M | 0 | |
| 2021-12-31 | 26 | $158.9M | 0 | |
| 2021-09-30 | 23 | $136.3M | 0 | |
| 2021-06-30 | 21 | $133.0M | 97 | |
| 2021-03-31 | 41 | $125.8M | 43 | |
| 2020-12-31 | 28 | $126.8M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +6.7% | +357.95% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +6.6% | +4999.72% | Add |
| 3 | AAPL | Apple INC | +4.8% | +58.67% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +2% | -18.21% | Trim |
| 5 | NVDA | Nvidia CORP | +1.8% | -0.12% | Trim |
| 6 | GE | General Electric | +0.2% | -17.89% | Trim |
| 7 | JEPQ | JPM Nasdaq Equity Premium | -0.3% | -30.29% | Trim |
| 8 | SMH | Vaneck Semiconductor ETF | -1.8% | -44.50% | Trim |
| 9 | AMZN | Amazon.com INC | -2% | -48.26% | Trim |
| 10 | CEG | Constellation Energy | -2.2% | -68.35% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | -2.3% | -44.70% | Trim |
| 12 | MSFT | Microsoft CORP | -3% | -51.50% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -3% | -53.66% | Trim |
| 14 | AVGO | Broadcom INC | -3.4% | -58.07% | Trim |
| 15 | TSLA | Tesla INC | -4.2% | -65.27% | Trim |
| 16 | META | Meta Platforms Inc-class A | -7.1% | -75.89% | Trim |
| 17 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 20 | ABBV | Abbvie INC | — | NEW | New buy |
| 21 | NFLX | Netflix INC | — | NEW | New buy |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 23 | MU | Micron Technology INC | — | NEW | New buy |
| 24 | OKLO | Oklo INC | — | EXIT | Sold out |
| 25 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 26 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-08 | 13F-HR | View on EDGAR |
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