Chokshi & Queen Wealth Advisors, Inc
Long book
$187.2M
Q1 2026
Positions
64
Top-10 weight
79%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsChokshi & Queen Wealth Advisors, Inc is a wealth-management firm allocating client money, specialised in technology (62% of the long book), running a $187.2M US long book across 64 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, APPLE INC, COSTCO WHOLESALE CORP, NVIDIA CORP.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-6.7%
Q1 2025
+12.5%
Q2 2025
+9.2%
Q3 2025
+1.7%
Q4 2025
-5.1%
Q1 2026
+18.6%
Sector allocation
Technology 62%
Consumer discretionary 19%
Financials 9%
Services media 7%
Industrials 2%
Healthcare 1%
Long book by quarter
What does Chokshi & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 93.2K | $23.6M | 12.6% | +1.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.2K | $11.2M | 6.0% | +3.2% |
| NVDA NVIDIA CORP | Technology | 59.5K | $10.4M | 5.5% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 7.7K | $4.4M | 2.3% | -6.4% |
| V VISA INC-CLASS A SHARES | Services media | 12.6K | $3.8M | 2.0% | +2.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.7K | $3.7M | 2.0% | +4.8% |
| AVGO BROADCOM INC | Technology | 8.9K | $2.7M | 1.5% | -6.4% |
| MSTR STRATEGY INC | Financials | 17.8K | $2.2M | 1.2% | +24.2% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 1.1% | +2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.3K | $1.5M | 0.8% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 5.3K | $1.5M | 0.8% | +17.3% |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 0.8% | +0.6% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 18.4K | $1.3M | 0.7% | +21.3% |
| NFLX NETFLIX INC | Services media | 13.0K | $1.2M | 0.7% | +5.8% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 6.1K | $1.1M | 0.6% | +10.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $894K | 0.5% | +19.2% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 44.7K | $884K | 0.5% | +231.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.9K | $721K | 0.4% | +4.4% |
| LLY ELI LILLY & CO | Healthcare | 765 | $704K | 0.4% | +19.9% |
| ANET ARISTA NETWORKS INC | Technology | 4.3K | $525K | 0.3% | -8.6% |
| MELI MERCADOLIBRE INC | Services media | 265 | $458K | 0.2% | Held |
| NOW SERVICENOW INC | Technology | 3.6K | $375K | 0.2% | -8.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.3K | $313K | 0.2% | -90.6% |
| JPM JPMORGAN CHASE & CO | Financials | 953 | $280K | 0.1% | +1.7% |
| CRM SALESFORCE INC | Technology | 1.5K | $280K | 0.1% | Held |
| FLEX FLEX LTD | Technology | 4.0K | $262K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 835 | $260K | 0.1% | Held |
| VRSN VERISIGN INC | Technology | 930 | $231K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.0K | $226K | 0.1% | New |
| FBYD FALCON'S BEYOND GLOBAL INC-A | Services media | 10.8K | $152K | 0.1% | Held |
| MARA MARA HOLDINGS INC | Financials | 10.9K | $89K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 64 | $187.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 46 | $191.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 61 | $188.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 54 | $174.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 20, 2025 | 53 | $164.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 25, 2025 | 48 | $161.1M | canonical | SEC ↗ |