Filed: 2/2/2026ACC: 0001172661-26-000419
📋 What this filing means
RWQ FINANCIAL MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $217.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$217.44M
Total AUM (reported)
826.45K
Total Shares
Allocation by class
COM$106.85M49.1%
CL A$37.20M17.1%
SEMICONDUCTR ETF$23.84M11.0%
CAP STK CL A$16.27M7.5%
SPONSORED ADS$14.67M6.7%
NASDAQ EQT PREM$11.44M5.3%
COM NEW$6.21M2.9%
Portfolio Concentration
Top 3$63.50M29.2%
4–10$100.39M46.2%
11–25$53.55M24.6%
Top 3 weight
29.2%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 826.45K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
826.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
VANECK ETF TRUST
SOLEShares66.20K
TypeSH
Market value$23.84M
10.96%
Sole
0.00
Shared
0.00
None
66.20K
META PLATFORMS INC
SOLEShares33.05K
TypeSH
Market value$21.82M
10.03%
Sole
0.00
Shared
0.00
None
33.05K
JPMORGAN CHASE & CO.
SOLEShares55.38K
TypeSH
Market value$17.85M
8.21%
Sole
0.00
Shared
0.00
None
55.38K
ALPHABET INC
SOLEShares51.98K
TypeSH
Market value$16.27M
7.48%
Sole
0.00
Shared
0.00
None
51.98K
BROADCOM INC
SOLEShares45.17K
TypeSH
Market value$15.63M
7.19%
Sole
0.00
Shared
0.00
None
45.17K
TESLA INC
SOLEShares34.22K
TypeSH
Market value$15.39M
7.08%
Sole
0.00
Shared
0.00
None
34.22K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares48.27K
TypeSH
Market value$14.67M
6.75%
Sole
0.00
Shared
0.00
None
48.27K
MICROSOFT CORP
SOLEShares28.05K
TypeSH
Market value$13.57M
6.24%
Sole
0.00
Shared
0.00
None
28.05K
AMAZON COM INC
SOLEShares54.34K
TypeSH
Market value$12.54M
5.77%
Sole
0.00
Shared
0.00
None
54.34K
NVIDIA CORPORATION
SOLEShares66.09K
TypeSH
Market value$12.33M
5.67%
Sole
0.00
Shared
0.00
None
66.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares196.75K
TypeSH
Market value$11.44M
5.26%
Sole
0.00
Shared
0.00
None
196.75K
APPLE INC
SOLEShares34.73K
TypeSH
Market value$9.44M
4.34%
Sole
0.00
Shared
0.00
None
34.73K
CROWDSTRIKE HLDGS INC
SOLEShares19.95K
TypeSH
Market value$9.35M
4.30%
Sole
0.00
Shared
0.00
None
19.95K
CONSTELLATION ENERGY CORP
SOLEShares21.32K
TypeSH
Market value$7.53M
3.46%
Sole
0.00
Shared
0.00
None
21.32K
GE AEROSPACE
SOLEShares20.16K
TypeSH
Market value$6.21M
2.86%
Sole
0.00
Shared
0.00
None
20.16K
PALANTIR TECHNOLOGIES INC
SOLEShares33.92K
TypeSH
Market value$6.03M
2.77%
Sole
0.00
Shared
0.00
None
33.92K
GE VERNOVA INC
SOLEShares2.92K
TypeSH
Market value$1.91M
0.88%
Sole
0.00
Shared
0.00
None
2.92K
OKLO INC
SOLEShares10.51K
TypeSH
Market value$754.2K
0.35%
Sole
0.00
Shared
0.00
None
10.51K
ADVANCED MICRO DEVICES INC
SOLEShares3.08K
TypeSH
Market value$658.5K
0.30%
Sole
0.00
Shared
0.00
None
3.08K
INVESCO QQQ TR
SOLEShares351.00
TypeSH
Market value$215.6K
0.10%
Sole
0.00
Shared
0.00
None
351.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 66.20K | SH | $23.84M 10.96% | 0.00 | 0.00 | 66.20K |
META PLATFORMS INCSOLE | CL A | 33.05K | SH | $21.82M 10.03% | 0.00 | 0.00 | 33.05K |
JPMORGAN CHASE & CO.SOLE | COM | 55.38K | SH | $17.85M 8.21% | 0.00 | 0.00 | 55.38K |
ALPHABET INCSOLE | CAP STK CL A | 51.98K | SH | $16.27M 7.48% | 0.00 | 0.00 | 51.98K |
BROADCOM INCSOLE | COM | 45.17K | SH | $15.63M 7.19% | 0.00 | 0.00 | 45.17K |
TESLA INCSOLE | COM | 34.22K | SH | $15.39M 7.08% | 0.00 | 0.00 | 34.22K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 48.27K | SH | $14.67M 6.75% | 0.00 | 0.00 | 48.27K |
MICROSOFT CORPSOLE | COM | 28.05K | SH | $13.57M 6.24% | 0.00 | 0.00 | 28.05K |
AMAZON COM INCSOLE | COM | 54.34K | SH | $12.54M 5.77% | 0.00 | 0.00 | 54.34K |
NVIDIA CORPORATIONSOLE | COM | 66.09K | SH | $12.33M 5.67% | 0.00 | 0.00 | 66.09K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 196.75K | SH | $11.44M 5.26% | 0.00 | 0.00 | 196.75K |
APPLE INCSOLE | COM | 34.73K | SH | $9.44M 4.34% | 0.00 | 0.00 | 34.73K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.95K | SH | $9.35M 4.30% | 0.00 | 0.00 | 19.95K |
CONSTELLATION ENERGY CORPSOLE | COM | 21.32K | SH | $7.53M 3.46% | 0.00 | 0.00 | 21.32K |
GE AEROSPACESOLE | COM NEW | 20.16K | SH | $6.21M 2.86% | 0.00 | 0.00 | 20.16K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 33.92K | SH | $6.03M 2.77% | 0.00 | 0.00 | 33.92K |
GE VERNOVA INCSOLE | COM | 2.92K | SH | $1.91M 0.88% | 0.00 | 0.00 | 2.92K |
OKLO INCSOLE | COM CL A | 10.51K | SH | $754.2K 0.35% | 0.00 | 0.00 | 10.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.08K | SH | $658.5K 0.30% | 0.00 | 0.00 | 3.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 351.00 | SH | $215.6K 0.10% | 0.00 | 0.00 | 351.00 |