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☆Chokshi & Queen Wealth Advisors, Inc

CIK 0002057199 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.703
AUM ($M)
216
Positions
60
Turnover
0.07
Top-10 wt
80%
Herfindahl
0.135
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 69 positions · portfolio value $216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 24.7% +0.6% 53.3 71,121 +2,226 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 22.2% +3.0% 47.9 65,065 +2,699 5 —
☆AAPL funds › APPLE INC ADD — 12.7% +0.1% 27.5 95,107 +1,951 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.4% -0.2% 11.6 58,150 -1,362 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 5.0% -1.0% 10.7 11,485 +249 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 3.0% -0.1% 6.5 21,584 +669 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.1% 4.4 18,354 +650 5 —
☆V funds › VISA INC TRIM — 2.0% -0.1% 4.2 12,374 -229 5 —
☆NOBL funds › PROSHARES TR ADD — 1.8% -0.0% 3.8 67,332 +35,951 5 —
☆META funds › META PLATFORMS INC TRIM — 1.7% -0.6% 3.7 6,502 -1,162 5 —
☆IWV funds › ISHARES TR TRIM — 1.6% -0.0% 3.4 7,967 -19 5 —
☆IWR funds › ISHARES TR TRIM — 1.3% -0.0% 2.9 26,257 -222 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 2.2 5,892 +400 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.2% 2.1 5,927 +650 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.2% 2.1 5,950 +666 5 —
☆TSLA funds › TESLA INC ADD — 0.9% +0.1% 1.9 4,471 +510 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% -0.7% 1.7 4,498 -4,385 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.7% +0.5% 1.5 4,450 +3,200 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.7% -0.0% 1.4 2,709 -79 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.6% -0.0% 1.4 1,867 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.2% 1.3 1,045 +280 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 1.2 10,428 +9,125 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.6% -0.6% 1.2 13,850 -3,975 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.5% +0.0% 1.1 82,300 +37,600 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% +0.1% 1.0 8,374 +3,446 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.4% +0.4% 1.0 2,028 +2,028 1 —
☆SNDK funds › SANDISK CORP NEW — 0.4% +0.4% 1.0 425 +425 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.3% 0.9 12,150 -810 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.8 9,808 +7,356 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 0.8 1,515 -351 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.8 650 +650 1 —
☆GLW funds › CORNING INC NEW — 0.3% +0.3% 0.7 2,600 +2,600 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.7 3,850 +3,850 1 —
☆FLEX funds › FLEX LTD HOLD — 0.3% +0.2% 0.6 4,000 +0 4 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.6 1,800 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.5 16,155 +600 5 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.2% +0.2% 0.5 36,400 +25,470 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.1% 0.5 1,414 +461 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.5 18,494 -1,008 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.5 4,723 -177 2 —
☆NFLT funds › ETFIS SER TR I HOLD — 0.2% -0.0% 0.4 18,362 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.2% -0.0% 0.4 1,748 +0 2 —
☆IJT funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 2,136 -32 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.4 8,129 +3,175 2 —
☆STIP funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,527 +0 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.2% -0.1% 0.4 4,729 +0 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.3 6,751 +0 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.0% 0.3 3,425 -160 3 —
☆TMFC funds › RBB FD INC TRIM — 0.1% -0.0% 0.3 3,788 -112 2 —
☆BINC funds › BLACKROCK ETF TRUST II HOLD — 0.1% -0.0% 0.3 5,100 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 3,022 -33 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.2 2,752 -89 2 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.2 1,400 -127 2 —
☆VRSN funds › VERISIGN INC ADD — 0.1% -0.0% 0.2 963 +33 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 0.2 4,815 +29 2 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.2 2,210 -212 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.2% 0.2 1,338 -2,936 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.2 835 +0 5 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,216 -348 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.2 2,156 -55 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,000 0 —
☆DGS funds › WISDOMTREE TR EXIT — 0.0% -0.2% 0.0 0 -7,099 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.7% 0.0 0 -18,372 0 —
☆FBYD funds › FALCONS BEYOND GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -10,814 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.6% 0.0 0 -6,115 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -11,488 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.5% 0.0 0 -15,723 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.2% 0.0 0 -265 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 216 60 0.07 80% 0.135 0.703 — in
2026Q1 187 64 0.05 79% 0.122 0.717 — in
2025Q4 191 46 0.07 80% 0.126 0.645 — in
2025Q3 189 61 0.06 79% 0.119 0.662 — in
2025Q2 175 54 0.05 79% 0.115 0.706 — entered
2025Q1 151 51 0.00 81% 0.117 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status