Chokshi & Queen Wealth Advisors, Inc

CIK

2057199

Location

San Diego, CA

Portfolio Value

Small $116,254,934

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,015 / 8,232 ▲ 174

Top Industry

Consumer Electronics 30.6%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed May 18, 2026 · 27d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+20.4%

SPY

+23.4%

Annualised alpha

-2.2%

Max drawdown

−24.4%

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

34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.0%

+0.3 pts

Top 5

73.6%

+1.8 pts

Top 10

86.1%

+1.1 pts

HHI

1,604

Moderately concentrated+48

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.3%	$43,421,121	11
Unclassified	33.5%	$38,918,872	4
Consumer Defensive	9.6%	$11,195,887	1
Financial Services	7.1%	$8,297,924	7
Communication Services	6.1%	$7,148,362	3
Consumer Cyclical	5.1%	$5,877,412	4
Healthcare	0.6%	$703,624	1
Industrials	0.6%	$691,732	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	+31,200	44,700	$884,166
MSTR	Strategy Inc	+3,475	17,825	$2,224,560
HOOD	Robinhood Markets, Inc.	+3,232	18,372	$1,273,179
AAPL	Apple Inc.	+1,661	93,156	$23,642,061
AMZN	Amazon Com Inc	+817	17,704	$3,687,212
QQQ	Invesco Qqq Trust, Series 1	+777	62,366	$35,996,407
NFLX	Netflix Inc	+710	12,960	$1,246,104
COIN	Coinbase Global, Inc.	+575	6,115	$1,067,740
COST	Costco Wholesale Corp /New	+346	11,236	$11,195,887
BRK-B	Berkshire Hathaway Inc	+300	1,866	$894,187
V	Visa Inc.	+275	12,603	$3,809,130
PLTR	Palantir Technologies Inc.	+207	4,928	$720,867
LLY	ELI LILLY & Co	+127	765	$703,624
MSFT	Microsoft Corp	+125	5,492	$2,032,973
SPY	Spdr S&P 500 ETF Trust	+115	1,867	$1,214,184
TSLA	Tesla, Inc.	+23	3,961	$1,472,501
JPM	Jpmorgan Chase & Co	+16	953	$280,334
GOOGL	Alphabet Inc.	+13	5,277	$1,517,454
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
VRT	Vertiv Holdings Co	−12,050	1,250	$313,225
NVDA	Nvidia Corp	−901	59,512	$10,378,892
AVGO	Broadcom Inc.	−605	8,883	$2,749,377
META	Meta Platforms, Inc.	−521	7,664	$4,384,804
ANET	Arista Networks, Inc.	−400	4,274	$524,761
NOW	ServiceNow, Inc.	−350	3,585	$374,811
DIA	Spdr Dow Jones Industrial Average ETF Trust	−112	2,788	$1,291,373
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	4,729	$416,908
HON	Honeywell International Inc	1,000	$226,030
MARA	MARA Holdings, Inc.	10,930	$89,188
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SOFI	SoFi Technologies, Inc.	7,700	$201,586
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $116,254,934 total · as of Mar 31, 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	62,366	+777	$35,996,407	−4.9%	30.96%
AAPL	Apple Inc. Technology	Added	93,156	+1,661	$23,642,061	−5.0%	20.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,236	+346	$11,195,887	+19.2%	9.63%
NVDA	Nvidia Corp Technology	Reduced	59,512	-901	$10,378,892	−7.9%	8.93%
META	Meta Platforms, Inc. Communication Services	Reduced	7,664	-521	$4,384,804	−18.8%	3.77%
V	Visa Inc. Financial Services	Added	12,603	+275	$3,809,130	−11.9%	3.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,704	+817	$3,687,212	−5.4%	3.17%
AVGO	Broadcom Inc. Technology	Reduced	8,883	-605	$2,749,377	−16.3%	2.36%
MSTR	Strategy Inc Technology	Added	17,825	+3,475	$2,224,560	+2.0%	1.91%
MSFT	Microsoft Corp Technology	Added	5,492	+125	$2,032,973	−21.7%	1.75%
GOOGL	Alphabet Inc. Communication Services	Added	5,277	+13	$1,517,454	−7.9%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,961	+23	$1,472,501	−16.9%	1.27%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,788	-112	$1,291,373	−7.3%	1.11%
HOOD	Robinhood Markets, Inc. Financial Services	Added	18,372	+3,232	$1,273,179	−25.6%	1.10%
NFLX	Netflix Inc Communication Services	Added	12,960	+710	$1,246,104	+8.5%	1.07%
SPY	Spdr S&P 500 ETF Trust	Added	1,867	+115	$1,214,184	+1.6%	1.04%
COIN	Coinbase Global, Inc. Financial Services	Added	6,115	+575	$1,067,740	−14.8%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,866	+300	$894,187	+13.6%	0.77%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	44,700	+31,200	$884,166	+141.2%	0.76%
PLTR	Palantir Technologies Inc. Technology	Added	4,928	+207	$720,867	−14.1%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	765	+127	$703,624	+2.6%	0.61%
ANET	Arista Networks, Inc. Technology	Reduced	4,274	-400	$524,761	−14.3%	0.45%
MELI	Mercadolibre Inc Consumer Cyclical	Held	265	0	$458,190	−14.2%	0.39%
IAU	Ishares Gold Trust	NEW	4,729	NEW	$416,908	NEW	0.36%
NOW	ServiceNow, Inc. Technology	Reduced	3,585	-350	$374,811	−37.8%	0.32%
VRT	Vertiv Holdings Co Industrials	Reduced	1,250	-12,050	$313,225	−85.5%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	953	+16	$280,334	−7.1%	0.24%
CRM	Salesforce, Inc. Technology	Held	1,500	0	$280,005	−29.5%	0.24%
FLEX	Flex Ltd. Technology	Held	4,000	0	$261,840	+8.3%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Held	835	0	$259,509	+1.7%	0.22%
VRSN	Verisign Inc/Ca Technology	Held	930	0	$230,974	+2.2%	0.20%
HON	Honeywell International Inc Industrials	NEW	1,000	NEW	$226,030	NEW	0.19%
FBYD	Falcon's Beyond Global, Inc. Industrials	Held	10,814	0	$152,477	−6.1%	0.13%
MARA	MARA Holdings, Inc. Financial Services	NEW	10,930	NEW	$89,188	NEW	0.08%