Filed: 5/15/2025ACC: 0001172661-25-002226
📋 What this filing means
ALPHAQ ADVISORS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $41.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$41.73M
Total AUM (reported)
618.89K
Total Shares
Allocation by class
COM$10.24M24.5%
CORE US AGGBD ET$6.55M15.7%
BLOOMBERG 1-3 MO$3.22M7.7%
TR UNIT$2.61M6.3%
SBI HEALTHCARE$1.81M4.3%
MSCI CHINA ETF$1.79M4.3%
TECHNOLOGY$1.68M4.0%
Portfolio Concentration
Top 3$13.05M31.3%
4–10$12.64M30.3%
11–25$13.17M31.6%
Rest$2.87M6.9%
Top 3 weight
31.3%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 618.89K
Sole
Full voting authority
618.89K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares66.23K
TypeSH
Market value$6.55M
15.70%
Sole
66.23K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares95.78K
TypeSH
Market value$3.27M
7.84%
Sole
95.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.14K
TypeSH
Market value$3.22M
7.73%
Sole
35.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.66K
TypeSH
Market value$2.61M
6.25%
Sole
4.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.72K
TypeSH
Market value$2.04M
4.89%
Sole
10.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.38K
TypeSH
Market value$1.81M
4.33%
Sole
12.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.97K
TypeSH
Market value$1.79M
4.30%
Sole
32.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.11K
TypeSH
Market value$1.68M
4.01%
Sole
8.11K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares30.11K
TypeSH
Market value$1.47M
3.51%
Sole
30.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.10K
TypeSH
Market value$1.25M
3.00%
Sole
8.10K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares4.38K
TypeSH
Market value$1.17M
2.80%
Sole
4.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.23K
TypeSH
Market value$1.11M
2.65%
Sole
2.23K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.69K
TypeSH
Market value$1.06M
2.55%
Sole
3.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares34.35K
TypeSH
Market value$1.00M
2.41%
Sole
34.35K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares19.96K
TypeSH
Market value$902.2K
2.16%
Sole
19.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.38K
TypeSH
Market value$893.4K
2.14%
Sole
2.38K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares17.72K
TypeSH
Market value$888.5K
2.13%
Sole
17.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.40K
TypeSH
Market value$871.9K
2.09%
Sole
8.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares18.85K
TypeSH
Market value$866.4K
2.08%
Sole
18.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.76K
TypeSH
Market value$856.7K
2.05%
Sole
9.76K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares176.00
TypeSH
Market value$810.8K
1.94%
Sole
176.00
Shared
0.00
None
0.00
VISA INC
SOLEShares2.27K
TypeSH
Market value$797.3K
1.91%
Sole
2.27K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares39.20K
TypeSH
Market value$728.8K
1.75%
Sole
39.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares22.67K
TypeSH
Market value$633.9K
1.52%
Sole
22.67K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares3.48K
TypeSH
Market value$572.5K
1.37%
Sole
3.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 66.23K | SH | $6.55M 15.70% | 66.23K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 95.78K | SH | $3.27M 7.84% | 95.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 35.14K | SH | $3.22M 7.73% | 35.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.66K | SH | $2.61M 6.25% | 4.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.72K | SH | $2.04M 4.89% | 10.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 12.38K | SH | $1.81M 4.33% | 12.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 32.97K | SH | $1.79M 4.30% | 32.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.11K | SH | $1.68M 4.01% | 8.11K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 30.11K | SH | $1.47M 3.51% | 30.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.10K | SH | $1.25M 3.00% | 8.10K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 4.38K | SH | $1.17M 2.80% | 4.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.23K | SH | $1.11M 2.65% | 2.23K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.69K | SH | $1.06M 2.55% | 3.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 34.35K | SH | $1.00M 2.41% | 34.35K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 19.96K | SH | $902.2K 2.16% | 19.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.38K | SH | $893.4K 2.14% | 2.38K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 17.72K | SH | $888.5K 2.13% | 17.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 8.40K | SH | $871.9K 2.09% | 8.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 18.85K | SH | $866.4K 2.08% | 18.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.76K | SH | $856.7K 2.05% | 9.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 176.00 | SH | $810.8K 1.94% | 176.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.27K | SH | $797.3K 1.91% | 2.27K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 39.20K | SH | $728.8K 1.75% | 39.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.67K | SH | $633.9K 1.52% | 22.67K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 3.48K | SH | $572.5K 1.37% | 3.48K | 0.00 | 0.00 |
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