RWQ Financial Management Services, Inc.
Net buyer this quarter
$207M
21
+$11.1M
60.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $15.9M | 7.68% | 0.00% | -15.5% | Q3 2024 |
 BRK.B | $15.3M | 7.37% | Not reported | +136.7% | Q3 2024 |
 NVDA | $14.2M | 6.86% | 0.00% | +7.7% | Q4 2020 |
 GE | $14M | 6.75% | 0.00% | +126.2% | Q4 2021 |
 ABBV | $13.8M | 6.64% | 0.00% | +135.9% | Q4 2020 |
 AVGO | $11.2M | 5.40% | 0.00% | +56.4% | Q2 2024 |
 GEV | $10.9M | 5.25% | 0.00% | -30.8% | Q2 2024 |
 AAPL | $10M | 4.84% | 0.00% | -37.1% | Q4 2020 |
 SMH | $9.78M | 4.72% | Not reported | -59.4% | Q1 2023 |
 MSFT | $9.55M | 4.60% | 0.00% | +88.1% | Q4 2020 |
 MU | $9.54M | 4.60% | 0.00% | -17.7% | Q3 2024 |
 GOOGL | $9.43M | 4.55% | 0.00% | +9.6% | Q1 2022 |
 TSLA | $8.82M | 4.25% | 0.00% | +76.4% | Q4 2020 |
 JPM | $8.12M | 3.92% | 0.00% | -19.0% | Q4 2020 |
 GS | $7.17M | 3.46% | 0.00% | Not reported | Q1 2021 |
 AMZN | $7.09M | 3.42% | 0.00% | +5.9% | Q1 2022 |
 QQQ | $5.5M | 2.65% | Not reported | -58.3% | Q4 2022 |
 INTC | $5.07M | 2.45% | 0.00% | Not reported | Q3 2024 |
 META | $4.34M | 2.09% | Not reported | -3.3% | Q1 2021 |
 PLTR | $2.63M | 1.27% | 0.00% | Not reported | Q2 2025 |
 SPCX | $1.6M | 0.77% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| SMH | $14.1M | 9.18% | Not reported | -44.5% | Q1 2023 |
| AAPL | $14M | 9.11% | 0.00% | +58.7% | Q4 2020 |
| TSM | $13.3M | 8.70% | 0.00% | -18.2% | Q3 2024 |
| GEV | $11.7M | 7.62% | 0.01% | +358.0% | Q2 2024 |
| NVDA | $11.5M | 7.50% | 0.00% | -0.1% | Q4 2020 |
| QQQ | $10.3M | 6.73% | Not reported | +4999.7% | Q4 2022 |
| JPM | $9.01M | 5.87% | 0.00% | -44.7% | Q4 2020 |
| GOOGL | $6.93M | 4.51% | 0.00% | -53.7% | Q1 2022 |
| BRK.B | $6.18M | 4.03% | Not reported | Not reported | Q3 2024 |
| AVGO | $5.86M | 3.82% | 0.00% | -58.1% | Q2 2024 |
| AMZN | $5.86M | 3.82% | 0.00% | -48.3% | Q1 2022 |
| ABBV | $5.04M | 3.29% | 0.00% | Not reported | Q4 2020 |
| MSFT | $5.04M | 3.28% | 0.00% | -51.5% | Q4 2020 |
| GE | $4.7M | 3.06% | 0.00% | -17.9% | Q4 2021 |
| META | $4.56M | 2.97% | Not reported | -75.9% | Q1 2021 |
| TSLA | $4.42M | 2.88% | 0.00% | -65.3% | Q4 2020 |
 NFLX | $4.11M | 2.68% | 0.00% | Not reported | Q4 2020 |
| MU | $3.39M | 2.21% | 0.00% | Not reported | Q3 2024 |
 CEG | $1.88M | 1.23% | 0.00% | -68.4% | Q2 2025 |
| Q4 2025 | |||||
| SMH | $23.8M | 10.96% | Not reported | Not reported | Q1 2023 |
| META | $21.8M | 10.03% | Not reported | +131.0% | Q1 2021 |
| JPM | $17.8M | 8.21% | 0.00% | +43.5% | Q4 2020 |
| GOOGL | $16.3M | 7.48% | 0.00% | -23.8% | Q1 2022 |
| AVGO | $15.6M | 7.19% | 0.00% | +15.3% | Q2 2024 |
| TSLA | $15.4M | 7.08% | 0.00% | -0.8% | Q4 2020 |
| TSM | $14.7M | 6.75% | 0.00% | +16.2% | Q3 2024 |
| MSFT | $13.6M | 6.24% | 0.00% | -12.6% | Q4 2020 |
| AMZN | $12.5M | 5.77% | 0.00% | -32.9% | Q1 2022 |
| NVDA | $12.3M | 5.67% | 0.00% | -23.0% | Q4 2020 |
| AAPL | $9.44M | 4.34% | 0.00% | -66.7% | Q4 2020 |
 CRWD | $9.35M | 4.30% | 0.01% | +21.5% | Q4 2023 |
| CEG | $7.53M | 3.46% | 0.01% | -41.7% | Q2 2025 |
| GE | $6.21M | 2.86% | 0.00% | -63.1% | Q4 2021 |
| PLTR | $6.03M | 2.77% | 0.00% | Not reported | Q2 2025 |
| GEV | $1.91M | 0.88% | 0.00% | -2.5% | Q2 2024 |
 OKLO | $754K | 0.35% | 0.01% | -76.0% | Q2 2025 |
 AMD | $659K | 0.30% | 0.00% | Not reported | Q3 2021 |
| QQQ | $216K | 0.10% | Not reported | -54.8% | Q4 2022 |
| Q3 2025 | |||||
| AAPL | $26.6M | 11.53% | 0.00% | +5388.0% | Q4 2020 |
| AMZN | $17.8M | 7.72% | 0.00% | -13.7% | Q1 2022 |
| MSFT | $16.6M | 7.21% | 0.00% | -30.5% | Q4 2020 |
| GOOGL | $16.6M | 7.20% | 0.00% | +25.1% | Q1 2022 |
| GE | $16.4M | 7.12% | 0.01% | -35.8% | Q4 2021 |
| NVDA | $16M | 6.95% | 0.00% | -27.7% | Q4 2020 |
| TSLA | $15.3M | 6.65% | 0.00% | -33.3% | Q4 2020 |
| AVGO | $12.9M | 5.61% | 0.00% | -5.3% | Q2 2024 |
| JPM | $12.2M | 5.28% | 0.00% | -31.3% | Q4 2020 |
| CEG | $12M | 5.23% | 0.01% | -3.1% | Q2 2025 |
| TSM | $11.6M | 5.03% | 0.00% | +2.7% | Q3 2024 |
| META | $10.5M | 4.56% | Not reported | -45.4% | Q1 2021 |
| CRWD | $8.06M | 3.50% | 0.01% | -22.5% | Q4 2023 |
 BA | $7.51M | 3.26% | 0.00% | Not reported | Q4 2020 |
 BABA | $6.93M | 3.01% | 0.00% | Not reported | Q1 2023 |
 CRWV | $6.08M | 2.64% | Not reported | +297.2% | Q2 2025 |
 ORCL | $5.53M | 2.40% | 0.00% | Not reported | Q3 2024 |
| OKLO | $4.89M | 2.12% | 0.03% | -55.0% | Q2 2025 |
| NFLX | $3.9M | 1.69% | 0.00% | -79.9% | Q4 2020 |
| GEV | $1.84M | 0.80% | 0.00% | -15.5% | Q2 2024 |
| GS | $498K | 0.22% | 0.00% | -76.1% | Q1 2021 |
| QQQ | $466K | 0.20% | Not reported | Not reported | Q4 2022 |