Chokshi & Queen Wealth Advisors, Inc

CIK

2057199

Location

San Diego, CA

Portfolio Value

Small $138,231,006

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,234 / 8,517 ▲ 366

Top Industry

Consumer Electronics 31.8%

3Y Alpha vs SPY

+1.7%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+30.1%

SPY

+27.3%

Annualised alpha

+1.7%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.7%

+4.4 pts

Top 5

73.9%

+1.9 pts

Top 10

85.6%

+0.5 pts

HHI

1,780

Moderately concentrated+239

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.4%	$51,747,028	6
Technology	36.2%	$50,040,437	14
Consumer Defensive	7.8%	$10,743,872	1
Communication Services	6.3%	$8,750,465	3
Financial Services	5.1%	$7,067,338	5
Consumer Cyclical	4.7%	$6,480,702	3
Industrials	1.6%	$2,147,760	2
Healthcare	0.9%	$1,253,404	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+37,600	82,300	$1,095,413
MARA	MARA Holdings, Inc.	+25,470	36,400	$505,596
PLTR	Palantir Technologies Inc.	+3,446	8,374	$976,994
VRT	Vertiv Holdings Co	+3,200	4,450	$1,489,949
QQQ	Invesco Qqq Trust, Series 1	+2,699	65,065	$47,913,866
AAPL	Apple Inc.	+1,951	95,107	$27,520,161
GOOGL	Alphabet Inc.	+1,316	11,877	$4,220,444
AMZN	Amazon Com Inc	+650	18,354	$4,374,492
TSLA	Tesla, Inc.	+510	4,471	$1,880,502
JPM	Jpmorgan Chase & Co	+461	1,414	$462,844
MSFT	Microsoft Corp	+400	5,892	$2,197,833
LLY	ELI LILLY & Co	+280	1,045	$1,253,404
COST	Costco Wholesale Corp /New	+249	11,485	$10,743,872
VRSN	Verisign Inc/Ca	+33	963	$242,252
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	−4,385	4,498	$1,699,119
MSTR	Strategy Inc	−3,975	13,850	$1,203,980
ANET	Arista Networks, Inc.	−2,936	1,338	$227,299
NVDA	Nvidia Corp	−1,362	58,150	$11,635,233
META	Meta Platforms, Inc.	−1,162	6,502	$3,662,511
NFLX	Netflix Inc	−810	12,150	$867,510
BRK-B	Berkshire Hathaway Inc	−351	1,515	$758,090
V	Visa Inc.	−229	12,374	$4,245,395
NOW	ServiceNow, Inc.	−160	3,425	$340,034
DIA	Spdr Dow Jones Industrial Average ETF Trust	−79	2,709	$1,415,154
VEU	Vanguard FTSE All-World Ex-US ETF	−33	3,022	$253,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,028	$968,511
SNDK	Sandisk Corp	425	$966,335
MU	Micron Technology Inc	650	$750,288
GLW	Corning Inc /Ny	2,600	$664,118
SPCX	Space Exploration Technologies Corp	3,850	$657,811
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	18,372	$1,273,179
COIN	Coinbase Global, Inc.	6,115	$1,067,740
MELI	Mercadolibre Inc	265	$458,190
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	7,099	$426,649
CRM	Salesforce, Inc.	1,500	$280,005
HON	Honeywell International Inc	1,000	$226,030
FBYD	Falcon's Beyond Global, Inc.	10,814	$152,477
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $138,231,006 total · filing declares 60 positions · $215,933,331 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	65,065	+2,699	$47,913,866	+33.1%	34.66%
AAPL	Apple Inc. Technology	Added	95,107	+1,951	$27,520,161	+16.4%	19.91%
NVDA	Nvidia Corp Technology	Reduced	58,150	-1,362	$11,635,233	+12.1%	8.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,485	+249	$10,743,872	−4.0%	7.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,354	+650	$4,374,492	+18.6%	3.16%
V	Visa Inc. Financial Services	Reduced	12,374	-229	$4,245,395	+11.5%	3.07%
GOOGL	Alphabet Inc. Communication Services	Added	11,877	+1,316	$4,220,444	+39.1%	3.05%
META	Meta Platforms, Inc. Communication Services	Reduced	6,502	-1,162	$3,662,511	−16.5%	2.65%
MSFT	Microsoft Corp Technology	Added	5,892	+400	$2,197,833	+8.1%	1.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,471	+510	$1,880,502	+27.7%	1.36%
AVGO	Broadcom Inc. Technology	Reduced	4,498	-4,385	$1,699,119	−38.2%	1.23%
VRT	Vertiv Holdings Co Industrials	Added	4,450	+3,200	$1,489,949	+375.7%	1.08%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,709	-79	$1,415,154	+9.6%	1.02%
SPY	Spdr S&P 500 ETF Trust	Held	1,867	0	$1,394,219	+14.8%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	1,045	+280	$1,253,404	+78.1%	0.91%
MSTR	Strategy Inc Technology	Reduced	13,850	-3,975	$1,203,980	−45.9%	0.87%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	82,300	+37,600	$1,095,413	+23.9%	0.79%
PLTR	Palantir Technologies Inc. Technology	Added	8,374	+3,446	$976,994	+35.5%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,028	NEW	$968,511	NEW	0.70%
SNDK	Sandisk Corp Technology	NEW	425	NEW	$966,335	NEW	0.70%
NFLX	Netflix Inc Communication Services	Reduced	12,150	-810	$867,510	−30.4%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,515	-351	$758,090	−15.2%	0.55%
MU	Micron Technology Inc Technology	NEW	650	NEW	$750,288	NEW	0.54%
GLW	Corning Inc /Ny Technology	NEW	2,600	NEW	$664,118	NEW	0.48%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,850	NEW	$657,811	NEW	0.48%
FLEX	Flex Ltd. Technology	Held	4,000	0	$648,280	+147.6%	0.47%
MARA	MARA Holdings, Inc. Financial Services	Added	36,400	+25,470	$505,596	+466.9%	0.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,414	+461	$462,844	+65.1%	0.33%
VIG	Vanguard Dividend Appreciation ETF	Held	1,748	0	$413,611	+10.0%	0.30%
IAU	Ishares Gold Trust	Held	4,729	0	$357,086	−14.3%	0.26%
NOW	ServiceNow, Inc. Technology	Reduced	3,425	-160	$340,034	−9.3%	0.25%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	3,022	-33	$253,092	+10.3%	0.18%
VRSN	Verisign Inc/Ca Technology	Added	963	+33	$242,252	+4.9%	0.18%
ANET	Arista Networks, Inc. Technology	Reduced	1,338	-2,936	$227,299	−56.7%	0.16%
MCD	Mcdonalds Corp Consumer Cyclical	Held	835	0	$225,708	−13.0%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.