AlphaQ Advisors LLC

CIK

1965649

Location

Orlando, FL

Portfolio Value

Micro $18,896,104

Diversification

Diversified

Filing Date

Global Rank

#7,216 / 7,977 ▲ 78

Top Industry

Oil & Gas Midstream 26.3%

3Y Alpha vs SPY

-5.3%

Period ended 1 year ago

Filed May 15, 2025 · 1y

10 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.4%

SPY

+76.3%

Annualised alpha

-5.2%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

17.3%

+2.1 pts

Top 5

54.7%

−1.2 pts

Top 10

79.8%

−0.7 pts

HHI

873

Diversified+16

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Energy	21.2%	$3,998,919	2
Unclassified	19.4%	$3,673,383	2
Consumer Cyclical	15.1%	$2,850,783	2
Communication Services	12.8%	$2,422,107	2
Healthcare	10.5%	$1,981,534	3
Financial Services	10.2%	$1,921,864	5
Technology	6.3%	$1,190,860	2
Consumer Defensive	4.5%	$856,654	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+4,163	95,785	$3,270,099
AMZN	Amazon Com Inc	+1,405	10,722	$2,039,967
HQY	Healthequity, Inc.	+165	3,430	$303,109
AAPL	Apple Inc.	+130	1,339	$297,432
SPY	Spdr S&P 500 ETF Trust	+111	4,664	$2,608,994
COIN	Coinbase Global, Inc.	+82	2,333	$401,812
GLD	Spdr Gold Trust	+30	3,694	$1,064,389
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−1,289	39,205	$728,820
GOOGL	Alphabet Inc.	−1,160	8,100	$1,252,584
ISRG	Intuitive Surgical Inc	−90	2,233	$1,105,937
TMUS	T-Mobile US, Inc.	−25	4,385	$1,169,523
V	Visa Inc.	−15	2,275	$797,296
ZTS	Zoetis Inc.	−15	3,477	$572,488
MSFT	Microsoft Corp	−11	2,380	$893,428
BKNG	Booking Holdings Inc.	−1	176	$810,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	17,886	$270,794
CCIF	Carlyle Credit Income Fund	18,200	$123,032
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BSBK	Bogota Financial Corp.	11,851	$88,882
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $18,896,104 total · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EPD	Enterprise Products Partners L.P. Energy	Added	95,785	+4,163	$3,270,099	+13.8%	17.31%
SPY	Spdr S&P 500 ETF Trust	Added	4,664	+111	$2,608,994	−2.2%	13.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,722	+1,405	$2,039,967	−0.2%	10.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,100	-1,160	$1,252,584	−28.5%	6.63%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	4,385	-25	$1,169,523	+20.1%	6.19%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,233	-90	$1,105,937	−8.8%	5.85%
GLD	Spdr Gold Trust	Added	3,694	+30	$1,064,389	+20.0%	5.63%
MSFT	Microsoft Corp Technology	Reduced	2,380	-11	$893,428	−11.3%	4.73%
WMT	Walmart Inc. Consumer Defensive	Held	9,758	0	$856,654	−2.8%	4.53%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	176	-1	$810,816	−7.8%	4.29%
V	Visa Inc. Financial Services	Reduced	2,275	-15	$797,296	+10.2%	4.22%
ET	Energy Transfer LP Energy	Reduced	39,205	-1,289	$728,820	−8.1%	3.86%
ZTS	Zoetis Inc. Healthcare	Reduced	3,477	-15	$572,488	+0.6%	3.03%
COIN	Coinbase Global, Inc. Financial Services	Added	2,333	+82	$401,812	−28.1%	2.13%
VLY	Valley National Bancorp Financial Services	Held	37,000	0	$328,930	−1.9%	1.74%
HQY	Healthequity, Inc. Healthcare	Added	3,430	+165	$303,109	−3.2%	1.60%
AAPL	Apple Inc. Technology	Added	1,339	+130	$297,432	−1.8%	1.57%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	NEW	17,886	NEW	$270,794	NEW	1.43%
CCIF	Carlyle Credit Income Fund Financial Services	NEW	18,200	NEW	$123,032	NEW	0.65%