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Institutional

Chokshi & Queen Wealth Advisors, Inc

CIK 0002057199
$187.2M
Reported AUM
64
Positions
Q1 2026
Period
2026-05-18
Filed

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%.

Portfolio · Q1 2026

IVV$45.0MQQQ$36.0MAAPL$23.6MCOST$11.2MNVDA$10.4MVHT$5.7MMETA$4.4MV$3.8MAMZN$3.7MNOBL$3.3MIWV$3.0MAVGO$2.7MOther$34.3MCI

Top holdings

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1IVVISHARES TR$45.0M24.05%+1,063+1.6%
2QQQINVESCO QQQ TR$36.0M19.23%+777+1.3%
3AAPLAPPLE INC$23.6M12.63%+1,661+1.8%
4COSTCOSTCO WHOLESALE CORPORATION$11.2M5.98%+346+3.2%
5NVDANVIDIA CORPORATION$10.4M5.55%-901-1.5%
6VHTVANGUARD WORLD FD$5.7M3.04%-403-1.9%
7METAMETA PLATFORMS INC$4.4M2.34%-521-6.4%
8VVISA INC$3.8M2.04%+275+2.2%
9AMZNAMAZON COM INC$3.7M1.97%+817+4.8%
10NOBLPROSHARES TR$3.3M1.78%-507-1.6%
11IWVISHARES TR$3.0M1.58%+20+0.3%
12AVGOBROADCOM INC$2.7M1.47%-605-6.4%
13IWRISHARES TR$2.6M1.38%+108+0.4%
14MSTRSTRATEGY INC$2.2M1.19%+3,475+24.2%
15MSFTMICROSOFT CORP$2.0M1.09%+125+2.3%
16GOOGLALPHABET INC$1.5M0.81%+13+0.2%
17GOOGALPHABET INC$1.5M0.81%+781+17.3%
18TSLATESLA INC$1.5M0.79%+23+0.6%
19DIASTATE STR SPDR DOW JONES IND$1.3M0.69%-112-3.9%
20HOODROBINHOOD MKTS INC$1.3M0.68%+3,232+21.3%
21NFLXNETFLIX INC.$1.2M0.67%+710+5.8%
22SPYSTATE STR SPDR S&P 500 ETF T$1.2M0.65%+115+6.6%
23COINCOINBASE GLOBAL INC$1.1M0.57%+575+10.4%
24VGTVANGUARD WORLD FD$909K0.49%HELD
25BRK/BBERKSHIRE HATHAWAY INC DEL$894K0.48%+300+19.2%
26BMNRBITMINE IMMERSION TECNOLOGIE$884K0.47%+31,200+231.1%
27VWOVANGUARD INTL EQUITY INDEX F$850K0.45%HELD
28DFASDIMENSIONAL ETF TRUST$817K0.44%HELD
29PLTRPALANTIR TECHNOLOGIES INC$721K0.39%+207+4.4%
30VOVANGUARD INDEX FDS$704K0.38%HELD
31LLYELI LILLY & CO$704K0.38%+127+19.9%
32VVVANGUARD INDEX FDS$538K0.29%+507+39.2%
33ANETARISTA NETWORKS INC$525K0.28%-400-8.6%
34UCONFIRST TR EXCHNG TRADED FD VI$483K0.26%+19,502NEW
35SCHDSCHWAB STRATEGIC TR$477K0.25%HELD
36MELIMERCADOLIBRE INC$458K0.24%HELD
37DGRWWISDOMTREE TR$430K0.23%+4,900NEW
38DGSWISDOMTREE TR$427K0.23%HELD
39NFLTETFIS SER TR I$418K0.22%+18,362NEW
40IAUISHARES GOLD TR$417K0.22%+4,729NEW
41VIGVANGUARD SPECIALIZED FUNDS$376K0.20%+1,748NEW
42NOWSERVICENOW INC$375K0.20%-350-8.9%
43STIPISHARES TR$365K0.19%+3,527NEW
44JMSTJ P MORGAN EXCHANGE TRADED F$344K0.18%+6,751NEW
45IJTISHARES TR$314K0.17%-187-7.9%
46VRTVERTIV HOLDINGS CO$313K0.17%-12,050-90.6%
47JPMJPMORGAN CHASE & CO$280K0.15%+16+1.7%
48CRMSALESFORCE INC$280K0.15%HELD
49BINCBLACKROCK ETF TRUST II$265K0.14%+5,100NEW
50FLEXFLEXTRONICS INTL LTD$262K0.14%HELD
51MCDMCDONALDS CORP$260K0.14%HELD
52TMFCRBB FD INC$257K0.14%+3,900NEW
53PPAINVESCO EXCHANGE TRADED FD T$253K0.14%+1,527NEW
54EVSMMORGAN STANLEY ETF TRUST$240K0.13%+4,786NEW
55USMVISHARES TR$238K0.13%+2,564NEW
56MOATVANECK ETF TRUST$234K0.13%+2,422NEW
57VRSNVERISIGN INC$231K0.12%HELD
58VEUVANGUARD INTL EQUITY INDEX F$229K0.12%+3,055NEW
59JPIEJ P MORGAN EXCHANGE TRADED F$228K0.12%+4,954NEW
60HONHONEYWELL INTL INC$226K0.12%+1,000NEW
61SPHQINVESCO EXCHANGE TRADED FD T$214K0.11%+2,841NEW
62VYMIVANGUARD WHITEHALL FDS$208K0.11%+2,211NEW
63FBYDFALCONS BEYOND GLOBAL INC$152K0.08%HELD
64MARAMARA HOLDINGS INC$89K0.05%+10,930NEW
65SOFISOFI TECHNOLOGIES INC-7,700EXITED

Source: SEC EDGAR · accession 0001172661-26-002404. 13F discloses long positions only — shorts, foreign equities, and options are excluded.