Q1 2026 · 13F-HR
Chokshi & Queen Wealth Advisors, Incholdings as filed
Filed 2026-05-18 · accession 0001172661-26-002404
$187.2M
Reported value
64
Positions
2026-03-31
Period end
The Brief · Chokshi & Queen Wealth Advisors, Inc · Q1 2026
AI · grounded in 13F
Chokshi & Queen Wealth Advisors, Inc significantly increased its stake in BitMine Immersion Tecnologie BMNR, growing the position by 231.11%. The fund established several new positions, including First Tr Exchng Traded Fd VI UCON for $483,065 and WisdomTree Tr DGRW for $430,416. Conversely, the fund trimmed its holding in Vertiv Holdings Co by 90.60% and reduced its exposure to Meta Platforms Inc META by 6.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $45.0M | 24.0% | 68,895 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.0M | 19.2% | 62,366 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.6M | 12.6% | 93,156 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11.2M | 5.98% | 11,236 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.4M | 5.55% | 59,512 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.7M | 3.04% | 20,915 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 2.34% | 7,664 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 2.04% | 12,603 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.97% | 17,704 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $3.3M | 1.78% | 31,381 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.0M | 1.58% | 7,986 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.47% | 8,883 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.6M | 1.38% | 26,479 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.2M | 1.19% | 17,825 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.09% | 5,492 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.81% | 5,277 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.81% | 5,284 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.79% | 3,961 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.3M | 0.69% | 2,788 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.68% | 18,372 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.67% | 12,960 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.65% | 1,867 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.57% | 6,115 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $909,129 | 0.49% | 1,303 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $894,187 | 0.48% | 1,866 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $884,166 | 0.47% | 44,700 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $849,828 | 0.45% | 15,723 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $817,141 | 0.44% | 11,488 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $720,868 | 0.39% | 4,928 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $704,165 | 0.38% | 2,452 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $703,624 | 0.38% | 765 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $537,930 | 0.29% | 1,800 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $524,762 | 0.28% | 4,274 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $483,065 | 0.26% | 19,502 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $477,227 | 0.25% | 15,555 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $458,190 | 0.24% | 265 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $430,416 | 0.23% | 4,900 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $426,650 | 0.23% | 7,099 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $417,736 | 0.22% | 18,362 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $416,908 | 0.22% | 4,729 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $375,925 | 0.20% | 1,748 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $374,812 | 0.20% | 3,585 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $364,798 | 0.19% | 3,527 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $344,166 | 0.18% | 6,751 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $313,731 | 0.17% | 2,168 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $313,225 | 0.17% | 1,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $280,434 | 0.15% | 953 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $280,005 | 0.15% | 1,500 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $264,843 | 0.14% | 5,100 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $261,840 | 0.14% | 4,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $259,510 | 0.14% | 835 | Common | SOLE |
| 74933W601 | TMFC | RBB FD INC | $257,283 | 0.14% | 3,900 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $253,024 | 0.14% | 1,527 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $240,209 | 0.13% | 4,786 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $237,785 | 0.13% | 2,564 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $234,207 | 0.13% | 2,422 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $230,975 | 0.12% | 930 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $229,431 | 0.12% | 3,055 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $228,231 | 0.12% | 4,954 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $226,030 | 0.12% | 1,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $213,615 | 0.11% | 2,841 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $208,365 | 0.11% | 2,211 | Common | SOLE |
| 306121104 | FBYD | FALCONS BEYOND GLOBAL INC | $152,477 | 0.08% | 10,814 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $89,189 | 0.05% | 10,930 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.