Chokshi & Queen Wealth Advisors, Inc
CIK 0002057199
Annualised vol
9.381809%
Beta
0.453168
HHI
1353.153093
Top-10 weight
80.392393%
VaR 95%
0.918741%
VaR 99%
1.628236%
Max drawdown
14.005358%
Matched value
38.132661%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 95,107 | 93,156 | 2.09% | 27,520,419 |
| NVDA | REDUCED | 58,150 | 59,512 | -2.29% | 11,635,422 |
| COST | ADDED | 11,485 | 11,236 | 2.22% | 10,744,110 |
| AMZN | ADDED | 18,354 | 17,704 | 3.67% | 4,374,492 |
| V | REDUCED | 12,374 | 12,603 | -1.82% | 4,245,396 |
| GOOGL | ADDED | 11,877 | 10,561 | 12.46% | 4,220,557 |
| META | REDUCED | 6,502 | 7,664 | -15.16% | 3,662,512 |
| MSFT | ADDED | 5,892 | 5,492 | 7.28% | 2,197,834 |
| TSLA | ADDED | 4,471 | 3,961 | 12.88% | 1,880,503 |
| AVGO | REDUCED | 4,498 | 8,883 | -49.36% | 1,699,120 |
| VRT | ADDED | 4,450 | 1,250 | 256.0% | 1,489,949 |
| LLY | ADDED | 1,045 | 765 | 36.6% | 1,253,404 |
| MSTR | REDUCED | 13,850 | 17,825 | -22.3% | 1,203,981 |
| PLTR | ADDED | 8,374 | 4,928 | 69.93% | 976,995 |
| SNDK | NEW | 425 | - | - | 966,545 |
| NFLX | REDUCED | 12,150 | 12,960 | -6.25% | 867,510 |
| MU | NEW | 650 | - | - | 750,289 |
| FLEX | NEW | 4,000 | - | - | 648,280 |
| MARA | ADDED | 36,400 | 10,930 | 233.03% | 505,596 |
| JPM | ADDED | 1,414 | 953 | 48.37% | 462,926 |
| NOW | REDUCED | 3,425 | 3,585 | -4.46% | 340,034 |
| MS | ADDED | 4,815 | 4,786 | 0.61% | 242,244 |
| ANET | REDUCED | 1,338 | 4,274 | -68.69% | 227,299 |
| MCD | UNCHANGED | 835 | 835 | 0.0% | 225,709 |
| COIN | CLOSED OUT | 0 | 6,115 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 265 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 53,262,143 | 24.67 | 71121.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,914,216 | 22.19 | 65065.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 27,520,419 | 12.74 | 95107.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,635,422 | 5.39 | 58150.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,744,110 | 4.98 | 11485.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,453,897 | 2.99 | 21584.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,374,492 | 2.03 | 18354.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,245,396 | 1.97 | 12374.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,781,365 | 1.75 | 67332.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,662,512 | 1.7 | 6502.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,397,129 | 1.57 | 7967.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,896,672 | 1.34 | 26257.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,197,834 | 1.02 | 5892.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,118,132 | 0.98 | 5927.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,102,425 | 0.97 | 5950.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,880,503 | 0.87 | 4471.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,699,120 | 0.79 | 4498.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,489,949 | 0.69 | 4450.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,415,155 | 0.66 | 2709.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,394,220 | 0.65 | 1867.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,253,404 | 0.58 | 1045.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,246,355 | 0.58 | 10428.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 1,203,981 | 0.56 | 13850.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,095,413 | 0.51 | 82300.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 976,995 | 0.45 | 8374.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 968,512 | 0.45 | 2028.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 966,545 | 0.45 | 425.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 867,510 | 0.4 | 12150.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 790,231 | 0.37 | 9808.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 758,091 | 0.35 | 1515.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 750,289 | 0.35 | 650.0 |
| - | CORNING INC | COM | 219350105 | 664,118 | 0.31 | 2600.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 657,811 | 0.3 | 3850.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 648,280 | 0.3 | 4000.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 619,038 | 0.29 | 1800.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 512,275 | 0.24 | 16155.0 | |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 505,596 | 0.23 | 36400.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 462,926 | 0.21 | 1414.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 460,131 | 0.21 | 18494.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 451,613 | 0.21 | 4723.0 | |
| - | ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 421,408 | 0.2 | 18362.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 413,612 | 0.19 | 1748.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 381,490 | 0.18 | 2136.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 374,340 | 0.17 | 8129.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 360,318 | 0.17 | 3527.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 357,087 | 0.17 | 4729.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 344,301 | 0.16 | 6751.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 340,034 | 0.16 | 3425.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 288,494 | 0.13 | 3788.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 266,934 | 0.12 | 5100.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 253,093 | 0.12 | 3022.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 247,955 | 0.11 | 2752.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 247,310 | 0.11 | 1400.0 | |
| - | VERISIGN INC | COM | 92343E102 | 242,252 | 0.11 | 963.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 242,244 | 0.11 | 4815.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 229,752 | 0.11 | 2210.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 227,299 | 0.11 | 1338.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 225,709 | 0.1 | 835.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 213,755 | 0.1 | 2216.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 211,719 | 0.1 | 2156.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 215,933,331 | 60 | 9.381809 | 0.453168 | 14.005358 |
| 2026-03-31 | 2026-05-18 | 187,150,541 | 64 | 9.97029 | 0.4813 | 15.889158 |
| 2025-12-31 | 2026-02-17 | 191,402,856 | 46 | 10.119427 | 0.481646 | 16.454187 |
| 2025-09-30 | 2025-10-23 | 188,900,995 | 61 | 9.360746 | 0.446961 | 15.684687 |
| 2025-03-31 | 2025-05-20 | 163,953,577 | 53 | 8.916678 | 0.419995 | 14.199995 |
| 2024-12-31 | 2025-02-25 | 161,140,091 | 48 | 9.750225 | 0.46247 | 14.13994 |