QF
QTR Family Wealth, LLC Quarterly 13F Portfolio Update (Q2 2026)
QTR Family Wealth, LLCCIK: 0002067954
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$287.0M
Reporting period: 2026-06-30 · Number of holdings: 337
QTR Family Wealth, LLC disclosed 337 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $287.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.6
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.87
- Diversification
- 100
- Sizing Uniformity
- 83.01
QTR Family Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 87 equally-sized positions, well below its 337 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BXSL
+201.8% $5.7M
Add MU
-19.7% $2.4M
Trim IBIT
-45.6% -$1.4M
Trim MSFT
+3.1% -$159.2K
Trim FBTC
-7.5% -$758.1K
Sold out MSTR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.32% | +8.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.03% | +7.69% | |
| 3 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.99% | +1.78% | +201.77% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | -0.55% | -7.46% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.61% | +0.07% | +6.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.55% | +3.06% | |
| 7 | ABX | Abacus Global Management Inc | Stock-Financials | 2.39% | +0.11% | +2.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.11% | +19.55% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.09% | +0.12% | +8.39% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | -0.24% | -0.61% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.15% | +3.86% | |
| 12 | BHVN | Biohaven Ltd. | Stock-Other | 1.75% | +0.29% | +0.43% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.70% | +0.68% | -19.73% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.25% | +4.03% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.49% | +0.25% | +44.07% | |
| 16 | XAGG | Ev Income Opportunities ETF | ETF-Other | 1.01% | +0.19% | +48.41% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.07% | +7.22% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | -0.42% | -3.17% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +13.46% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.23% | +13.11% | |
| 21 | JSI | Jh Securitized Income ETF | ETF-Other | 0.90% | -0.08% | +12.05% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | -0.12% | +0.42% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.21% | +4.63% | |
| 24 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 0.74% | -0.08% | +8.01% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.73% | -0.16% | -2.45% | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.71% | -0.46% | -7.55% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.06% | +0.48% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.35% | +8.52% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.66% | +0.26% | +3.06% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.26% | -5.13% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.60% | +0.18% | -21.96% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.06% | +2.74% | |
| 33 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 0.56% | -0.07% | +2.56% | |
| 34 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.56% | -0.05% | +8.52% | |
| 35 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.54% | -0.24% | -17.26% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.06% | -0.19% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.06% | +0.15% | |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.52% | -0.08% | +30.09% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.01% | +36.42% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.24% | +23.03% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.12% | +52.17% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.50% | -0.10% | -0.62% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | — | +9.92% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.11% | +6.84% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.47% | -0.10% | -0.93% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.45% | +0.16% | +7.22% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.09% | -0.73% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.09% | +4.82% | |
| 49 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.43% | +0.03% | +8.17% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.06% | +3.40% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+18.9%
- Stdev
- +12.9%
- Beta
- +1.02
- Alpha
- -2.7%
- Max Drawdown
- -7.2%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +60%
- Sortino
- +4.05
- Stutzer
- +0.5
- Treynor
- +0.2
- Sterling
- +1.27
- Calmar
- +3.03
- Information Ratio
- -0.59
- Tracking Error
- +3.7%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.6%
- Worst 12 Months
- +15.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.6
- Stdev Sectors
- +9%
- Skewness
- +0.58
- Kurtosis
- +0.66
- Upside Potential
- +5.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
QTR Family Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Strategy Inc (MSTR); New buy: Carpenter Technology (CRS); Sold out: Booking Holdings Inc (BKNG); New buy: Cloudflare Inc - Class A (NET); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 369 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXSL | Blackstone Secured Lending F | +1.8% | +201.77% | Add |
| 2 | MU | Micron Technology Inc | +0.7% | -19.73% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.4% | +8.52% | Add |
| 4 | BHVN | Biohaven Ltd. | +0.3% | +0.43% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +3.06% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +44.07% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | +23.03% | Add |
| 8 | WFC | Wells Fargo & Co | +0.2% | +230.82% | Add |
| 9 | CRS | Carpenter Technology | +0.2% | NEW | New buy |
| 10 | XAGG | Ev Income Opportunities ETF | +0.2% | +48.41% | Add |
| 11 | INTC | Intel CORP | +0.2% | -21.96% | Trim |
| 12 | NET | Cloudflare Inc - Class A | +0.2% | NEW | New buy |
| 13 | WDC | Western Digital CORP | +0.2% | +7.22% | Add |
| 14 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 15 | RBRK | Rubrik Inc-a | +0.2% | NEW | New buy |
| 16 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 17 | DTE | Dte Energy Company | +0.1% | NEW | New buy |
| 18 | NNN | Nnn Reit Inc | +0.1% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.39% | Add |
| 20 | HD | Home Depot Inc | +0.1% | +52.17% | Add |
| 21 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 22 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | New buy |
| 23 | RBLX | Roblox CORP -class A | +0.1% | NEW | New buy |
| 24 | WCN | Waste Connections Inc | +0.1% | NEW | New buy |
| 25 | AVDE | Avantis International Equity | +0.1% | NEW | New buy |
| 26 | ABX | Abacus Global Management Inc | +0.1% | +2.09% | Add |
| 27 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -2.26% | Trim |
| 28 | FTNT | Fortinet Inc | +0.1% | +3.50% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 30 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | NEW | New buy |
| 31 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 32 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 33 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 34 | EFX | Equifax Inc | +0.1% | NEW | New buy |
| 35 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 36 | COO | Cooper Cos Inc/the | +0.1% | NEW | New buy |
| 37 | MAA | Mid-america Apartment Comm | +0.1% | NEW | New buy |
| 38 | AON | Aon plc | +0.1% | +111.61% | Add |
| 39 | ES | Eversource Energy | +0.1% | +99.70% | Add |
| 40 | CBSH | Commerce Bancshares Inc | +0.1% | NEW | New buy |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | WAL | Western Alliance Bancorp | +0.1% | NEW | New buy |
| 43 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 44 | FDS | Factset Research Systems Inc | +0.1% | NEW | New buy |
| 45 | CSCO | Cisco Systems Inc | +0.1% | +4.82% | Add |
| 46 | UNH | Unitedhealth Group Inc | +0.1% | +23.91% | Add |
| 47 | LRCX | Lam Research CORP | +0.1% | +2.20% | Add |
| 48 | CNC | Centene CORP | +0.1% | +4.13% | Add |
| 49 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 50 | ATO | Atmos Energy CORP | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is QTR Family Wealth, LLC and what type of investor is it?
QTR Family Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $287.0M, spread across 337 disclosed positions.
What are QTR Family Wealth, LLC's largest equity positions?
Based on the latest 13F filing, QTR Family Wealth, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $11.0M (3.9%)
2. Apple Inc (AAPL) — $10.5M (3.7%)
3. Blackstone Secured Lending F (BXSL) — $8.6M (3.0%)
4. Alphabet Inc-cl C (GOOG) — $7.5M (2.6%)
5. Tesla Inc (TSLA) — $7.5M (2.6%)
What changes did QTR Family Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, QTR Family Wealth, LLC made 200 notable position adjustments: 79 new positions were initiated, 66 existing holdings were added to, 24 positions were partially reduced, and 31 were completely exited. The largest of these moves: Sold out: Strategy Inc (MSTR); New buy: Carpenter Technology (CRS); Sold out: Booking Holdings Inc (BKNG); New buy: Cloudflare Inc - Class A (NET); Sold out: Honeywell International Inc (HON)
What sectors does QTR Family Wealth, LLC focus on?
QTR Family Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Financials: 15.7%
• Consumer Discretionary: 11.7%
• Industrials: 9.7%
• Communication Services: 9.1%
• Health Care: 8.2%
Investment Profile
QTR Family Wealth, LLC returned an annualized 21.9% over the trailing 15 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 60% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.6% of the portfolio concentrated in Information Technology.
It has added to its BXSL position over the past two quarters (+$6.1M, now $8.6M), while trimming IBIT over the same stretch (-$2.6M, still holding $1.0M).
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