Portfolio (Quarterly) Guide ↗

RWQ Financial Management Services, Inc.

· CIK 0001846544

13F Portfolio $217M AUM 20 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 6 Added 11 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BA	BOEING CO	Industrials	34,800	$7.5M	3.26%	SOLD
2	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	38,800	$6.9M	3.01%	SOLD
3	CRWV	COREWEAVE INC	Technology	44,450	$6.1M	2.64%	SOLD
4	ORCL	ORACLE CORP	Technology	19,675	$5.5M	2.40%	SOLD
5	NFLX	NETFLIX INC	Communication Services	3,250	$3.9M	1.69%	SOLD
6	GS	GOLDMAN SACHS GROUP INC	Financial Services	625	$498K	0.22%	SOLD

Sector Allocation

Technology 44.8%

Communication Services 20.9%

Consumer Cyclical 15.3%

Financial Services 9.9%

Utilities 5.6%

Industrials 3.4%