AlphaQ Advisors LLC

CIK

1965649

Location

Orlando, FL

Portfolio Value

Micro $18,117,720

Diversification

Diversified

Filing Date

Global Rank

#7,228 / 7,987 ▲ 87 · as of Mar 2025

Top Industry

Oil & Gas Midstream 27.7%

3Y Alpha vs SPY

-5.4%

Period ended 1 year ago

Filed May 15, 2025 · 1y

10 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+58.0%

SPY

+76.0%

Annualised alpha

-4.3%

Max drawdown

−18.3%

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

18.0%

+2.1 pts

Top 5

57.1%

−1.5 pts

Top 10

83.1%

−0.6 pts

HHI

930

Diversified+15

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Energy	22.1%	$3,998,919	2
Unclassified	20.3%	$3,673,383	2
Communication Services	13.4%	$2,422,107	2
Consumer Cyclical	11.4%	$2,072,399	2
Healthcare	10.9%	$1,981,534	3
Financial Services	10.6%	$1,921,864	5
Technology	6.6%	$1,190,860	2
Consumer Defensive	4.7%	$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	$32,432
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 · $18,117,720 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%	18.05%
SPY	Spdr S&P 500 ETF Trust	Added	4,664	+111	$2,608,994	−2.2%	14.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,722	+1,405	$2,039,967	−0.2%	11.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,100	-1,160	$1,252,584	−28.5%	6.91%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	4,385	-25	$1,169,523	+20.1%	6.46%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,233	-90	$1,105,937	−8.8%	6.10%
GLD	Spdr Gold Trust	Added	3,694	+30	$1,064,389	+20.0%	5.87%
MSFT	Microsoft Corp Technology	Reduced	2,380	-11	$893,428	−11.3%	4.93%
WMT	Walmart Inc. Consumer Defensive	Held	9,758	0	$856,654	−2.8%	4.73%
V	Visa Inc. Financial Services	Reduced	2,275	-15	$797,296	+10.2%	4.40%
ET	Energy Transfer LP Energy	Reduced	39,205	-1,289	$728,820	−8.1%	4.02%
ZTS	Zoetis Inc. Healthcare	Reduced	3,477	-15	$572,488	+0.6%	3.16%
COIN	Coinbase Global, Inc. Financial Services	Added	2,333	+82	$401,812	−28.1%	2.22%
VLY	Valley National Bancorp Financial Services	Held	37,000	0	$328,930	−1.9%	1.82%
HQY	Healthequity, Inc. Healthcare	Added	3,430	+165	$303,109	−3.2%	1.67%
AAPL	Apple Inc. Technology	Added	1,339	+130	$297,432	−1.8%	1.64%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	NEW	17,886	NEW	$270,794	NEW	1.49%
CCIF	Carlyle Credit Income Fund Financial Services	NEW	18,200	NEW	$123,032	NEW	0.68%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	176	-1	$32,432	−7.8%	0.18%