AlphaQ Advisors LLC

CIK

1965649

Location

Orlando, FL

Portfolio Value

Micro $2,422,107

Diversification

Diversified

Filing Date

Global Rank

#7,216 / 7,977 ▲ 78

Top Industry

Oil & Gas Midstream 26.3%

3Y Alpha vs SPY

-5.2%

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

+52.3%

SPY

+74.2%

Annualised alpha

-5.3%

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

2 positions · $2,422,107 total · Communication Services only · 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	History
GOOGL	Alphabet Inc. Communication Services	Reduced	8,100	-1,160	$1,252,584	−28.5%	51.71%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	4,385	-25	$1,169,523	+20.1%	48.29%