Institutional Fund
Chokshi & Queen Wealth Advisors, Inc
San Diego, CACIK 20571995 filings on record
Portfolio Value
$187.15M
Q1 2026
Holdings
64
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-2.2%
from $191.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr24.0%
- Invesco Qqq Tr19.2%
- Apple Inc12.6%
- Costco Whsl Corp New6.0%
- Nvidia Corporation5.5%
- Vanguard World Fd3.0%
- Other29.5%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 68.9K | $45.00M | 24.0% | +1.1K | Added |
| 2 | Invesco Qqq Tr | 62.4K | $36.00M | 19.2% | +777 | Added |
| 3 | Apple Inc | 93.2K | $23.64M | 12.6% | +1.7K | Added |
| 4 | Costco Whsl Corp New | 11.2K | $11.20M | 6.0% | +346 | Added |
| 5 | Nvidia Corporation | 59.5K | $10.38M | 5.5% | −901 | Reduced |
| 6 | Vanguard World Fd | 20.9K | $5.70M | 3.0% | −403 | Reduced |
| 7 | Meta Platforms Inc | 7.7K | $4.38M | 2.3% | −521 | Reduced |
| 8 | Visa Inc | 12.6K | $3.81M | 2.0% | +275 | Added |
| 9 | Amazon Com Inc | 17.7K | $3.69M | 2.0% | +817 | Added |
| 10 | Proshares Tr | 31.4K | $3.33M | 1.8% | −507 | Reduced |
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