§ 13F · FUND PROFILE
RWQ Financial Management Services, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $230M (13F)Positions · 23Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 37K | $14M | 9.2% | −44% |
| 2 | AAPL | APPLE INC | 55K | $14M | 9.1% | +59% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 39K | $13M | 8.7% | −18% |
| 4 | GEV | GE VERNOVA INC | 13K | $12M | 7.6% | +358% |
| 5 | NVDA | NVIDIA CORPORATION | 66K | $12M | 7.5% | ±0% |
| 6 | QQQ | INVESCO QQQ TR | 18K | $10M | 6.7% | +5000% |
| 7 | JPM | JPMORGAN CHASE & CO | 31K | $9M | 5.9% | −45% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | 137K | $8M | 5.0% | −30% |
| 9 | GOOGL | ALPHABET INC | 24K | $7M | 4.5% | −54% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 13K | $6M | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RWQ SIGNAL
AC read
RWQ Financial Management Services, Inc. is a Other fund managing $230 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed