Arkolith/Funds/Chokshi & Queen Wealth Advisors, Inc

Chokshi & Queen Wealth Advisors, Inc

CIK 2057199
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Chokshi & Queen Wealth Advisors, Inc holds a concentrated book of 54 stocks worth $187.2M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened VANGUARD WHITEHALL FDS and trimmed NVIDIA CORPORATION. Their largest long position is ISHARES RUSSELL MID-CAP ETF at 27% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
34
existing
Trimmed
9
reduced
Sold out
1
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
71%
Top 10 holdings
82%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

5% mapped to company sectors

ETF / fund or unclassified
95%
Financials
4%
Communication Services
1%
Health Care
0%
Consumer Discretionary
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • VERTIV HOLDINGS CO
    −91%$3.0M
  • META PLATFORMS INC
    −6.4%$298K
  • BROADCOM INC
    −6.4%$187K
  • NVIDIA CORPORATION
    −1.5%$157K
  • VANGUARD WORLD FD
    −1.8%$120K
  • −1.6%$54K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

64 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$45.0M68.9K
24.0%
+1.6%
Added · +1K sh
2Invesco QQQ TR
UNIT SER 1
$36.0M62.4K
19.2%
+1.3%
Added · +777 sh
3Apple Inc
COM
$23.6M93.2K
12.6%
+1.8%
Added · +2K sh
4Costco Wholesale Corporation
COM
$11.2M11.2K
6.0%
+3.2%
Added · +346 sh
5Nvidia Corporation
COM
$10.4M59.5K
5.5%
−1.5%
Reduced · −901 sh
6Vanguard World FD
HEALTH CAR ETF
$5.7M20.9K
3.0%
−1.9%
Reduced · −403 sh
7Meta Platforms Inc
CL A
$4.4M7.7K
2.3%
−6.4%
Reduced · −521 sh
8Visa Inc
COM CL A
$3.8M12.6K
2.0%
+2.2%
Added · +275 sh
9Amazon Com Inc
COM
$3.7M17.7K
2.0%
+4.8%
Added · +817 sh
10Proshares TR
S&P 500 DV ARIST
$3.3M31.4K
1.8%
−1.6%
Reduced · −507 sh
11Ishares TR
RUSSELL 3000 ETF
$3.0M8.0K
1.6%
+0.3%
Added · +20 sh
12Broadcom Inc
COM
$2.7M8.9K
1.5%
−6.4%
Reduced · −605 sh
13Ishares TR
RUS MID CAP ETF
$2.6M26.5K
1.4%
+0.4%
Added · +108 sh
14Strategy Inc
CL A NEW
$2.2M17.8K
1.2%
+24%
Added · +3K sh
15Microsoft Corp
COM
$2.0M5.5K
1.1%
+2.3%
Added · +125 sh
16Alphabet Inc
CAP STK CL A
$1.5M5.3K
0.8%
+0.2%
Added · +13 sh
17Alphabet Inc
CAP STK CL C
$1.5M5.3K
0.8%
+17%
Added · +781 sh
18Tesla Inc
COM
$1.5M4.0K
0.8%
+0.6%
Added · +23 sh
19State STR SPDR Dow Jones Ind
UT SER 1
$1.3M2.8K
0.7%
−3.9%
Reduced · −112 sh
20Robinhood MKTS Inc
COM CL A
$1.3M18.4K
0.7%
+21%
Added · +3K sh
21Netflix Inc.
COM
$1.2M13.0K
0.7%
+5.8%
Added · +710 sh
22State STR SPDR S&P 500 ETF T
TR UNIT
$1.2M1.9K
0.6%
+6.6%
Added · +115 sh
23Coinbase Global Inc
COM CL A
$1.1M6.1K
0.6%
+10%
Added · +575 sh
24Vanguard World FD
INF TECH ETF
$909K1.3K
0.5%
Held
25Berkshire Hathaway Inc Del
CL B NEW
$894K1.9K
0.5%
+19%
Added · +300 sh
26Bitmine Immersion Tecnologie
COM NEW
$884K44.7K
0.5%
+231%
Added · +31K sh
27Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$850K15.7K
0.5%
Held
28Dimensional ETF Trust
US SMALL CAP ETF
$817K11.5K
0.4%
Held
29Palantir Technologies Inc
CL A
$721K4.9K
0.4%
+4.4%
Added · +207 sh
30Vanguard Index FDS
MID CAP ETF
$704K2.5K
0.4%
Held
31Eli Lilly & Co
COM
$704K765
0.4%
+20%
Added · +127 sh
32Vanguard Index FDS
LARGE CAP ETF
$538K1.8K
0.3%
+39%
Added · +507 sh
33Arista Networks Inc
COM SHS
$525K4.3K
0.3%
−8.6%
Reduced · −400 sh
34First TR Exchng Traded FD VI
SMITH UNCONSTRAI
$483K19.5K
0.3%
Added
Added · +20K sh
35Schwab Strategic TR
US DIVIDEND EQ
$477K15.6K
0.3%
Held
36Mercadolibre Inc
COM
$458K265
0.2%
Held
37Wisdomtree TR
US QTLY DIV GRT
$430K4.9K
0.2%
Added
Added · +5K sh
38Wisdomtree TR
EMG MKTS SMCAP
$427K7.1K
0.2%
Held
39Etfis Ser TR I
VIRTUS NEWFLEET
$418K18.4K
0.2%
Added
Added · +18K sh
40Ishares Gold TR
ISHARES NEW
$417K4.7K
0.2%
Added
Added · +5K sh
41Vanguard Specialized Funds
DIV APP ETF
$376K1.7K
0.2%
Added
Added · +2K sh
42Servicenow Inc
COM
$375K3.6K
0.2%
−8.9%
Reduced · −350 sh
43Ishares TR
0-5 YR TIPS ETF
$365K3.5K
0.2%
Added
Added · +4K sh
44J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$344K6.8K
0.2%
Added
Added · +7K sh
45Ishares TR
S&P SML 600 GWT
$314K2.2K
0.2%
−7.9%
Reduced · −187 sh
46Vertiv Holdings Co
COM CL A
$313K1.3K
0.2%
−91%
Reduced · −12K sh
47JPMorgan Chase & Co
COM
$280K953
0.1%
+1.7%
Added · +16 sh
48Salesforce Inc
COM
$280K1.5K
0.1%
Held
49BlackRock ETF Trust II
ISHARES FLEXIBLE
$265K5.1K
0.1%
Added
Added · +5K sh
50Flextronics Intl Ltd
ORD
$262K4.0K
0.1%
Held
Showing 50 of 64 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 202664$187.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202646$191.4M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202561$188.9M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202554$174.6M13F-HR
Q1 2025Mar 31, 2025May 20, 202553$164.0M13F-HR
Q4 2024Dec 31, 2024Feb 25, 202548$161.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.