QF

QTR Family Wealth, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$240.1M

Reporting period: 2026-03-31 · Number of holdings: 287

QTR Family Wealth, LLC disclosed 287 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $240.1M and a quarterly turnover rate of 21.1%.

Personality snowflake

Concentration
4.79
Portfolio Stability
21.13
Momentum/Contrarian
100
Sector conviction
63.93
Diversification
100
Sizing Uniformity
84.37

Recent moves

  • Trim IBIT

    -38.1%　-$1.2M

  • Trim AAPL

    -3.0%　-$782.7K

  • Trim TSLA

    +3.3%　-$796.1K

  • Add AVGO

    +15.6%　$1.0M

  • Trim BHVN

    +0.3%　-$577.3K

  • Add AMZN

    +0.6%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.17%+0.11%+4.29%
2AAPLApple INCStock-Tech3.64%-0.55%-2.95%
3GOOGAlphabet Inc-cl CStock-Comm Services3.16%-0.02%+1.10%
4MSFTMicrosoft CORPStock-Tech3.00%+0.04%+12.55%
5TSLATesla INCStock-Consumer Disc2.54%-0.50%+3.28%
6AMZNAmazon.com INCStock-Consumer Disc2.48%+0.31%+0.63%
7ABXAbacus Global Management INCStock-Financials2.28%+0.03%—
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.27%-0.28%-6.15%
9GOOGLAlphabet Inc-cl AStock-Comm Services2.13%+0.10%+6.08%
10QQQInvesco Qqq Trust Series 1ETF-Tech1.97%+0.08%+7.18%
11AVGOBroadcom INCStock-Tech1.88%+0.34%+15.61%
12BHVNBiohaven Ltd.Stock-Other1.46%-0.34%+0.34%
13PLTRPalantir Technologies Inc-aStock-Tech1.36%+0.14%+20.92%
14JAAAJanus Henderson Aaa Clo ETFETF-Other1.24%—+2.71%
15BXSLBlackstone Secured Lending FStock-Financials1.21%+0.12%+23.96%
16FBTCFidelity Wise Origin BitcoinETF-Crypto1.17%—-5.62%
17METAMeta Platforms Inc-class AStock-Comm Services1.16%—+4.34%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other1.07%—+11.31%
19XOMExxon Mobil CORPStock-Energy1.06%—+2.80%
20MUMicron Technology INCStock-Tech1.02%+0.19%+4.43%
21IBITIshares Bitcoin Trust ETFETF-Crypto1.00%-0.58%-38.12%
22JSIJh Securitized Income ETFETF-Other0.98%—+4.05%
23UPSUnited Parcel Service-cl BStock-Industrials0.97%-0.22%-0.93%
24JPMJpmorgan Chase & CoStock-Financials0.94%—-2.30%
25WMTWalmart INCStock-Consumer Staples0.90%—+1.43%
26COWZPacer US Cash Cows 100 ETFETF-Other0.89%—-0.34%
27XAGGEv Income Opportunities ETFETF-Other0.82%—+9.58%
28JIIIJns Hndrsn Incm ETFETF-Other0.82%+0.16%+33.28%
29EVLNEaton Vance Floating-rateETF-Other0.78%—-0.05%
30LLYEli Lilly & CoStock-Healthcare0.64%—+15.63%
31BCRXBiocryst Pharmaceuticals INCStock-Other0.63%+0.19%+1.95%
32JNJJohnson & JohnsonStock-Healthcare0.62%—+2.62%
33CGDGCap Group Dividend GrowersETF-Other0.61%—-0.32%
34GBTCGrayscale Bitcoin Trust ETFETF-Crypto0.60%+0.60%NEW
35MRKMerck & Co. INC.Stock-Healthcare0.60%—+2.22%
36FVDFirst Trust Value Line DvdETF-Other0.60%—-1.33%
37ORCLOracle CORPStock-Tech0.59%—+20.99%
38SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.59%——
39NFLXNetflix INCStock-Comm Services0.58%+0.17%+16.96%
40FIXDFirst Trust Smith OpportunisETF-Other0.57%—-7.27%
41BMYBristol-myers Squibb CoStock-Healthcare0.53%—+11.46%
42FTCSFirst Trust Capital StrengthETF-Other0.52%—+3.08%
43CVXChevron CORPStock-Energy0.50%—+0.65%
44DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.50%—+5.80%
45BLKBlackrock INCStock-Financials0.49%—+34.33%
46QQQEDirx Nasdaq-100eq Wi Etf-usdETF-Tech0.45%—-4.34%
47COSTCostco Wholesale CORPStock-Consumer Staples0.44%+0.12%+46.65%
48MSTRStrategy INCStock-Tech0.42%—+0.37%
49INTCIntel CORPStock-Tech0.42%—-3.83%
50VVisa Inc-class A SharesStock-Financials0.41%—-7.26%
1–50 of 287

Holding changes this quarter

QTR Family Wealth, LLC's most significant position changes for 2026-03-31: New buy: Grayscale Bitcoin Trust ETF (GBTC); Sold out: Ares Capital CORP (ARCC); New buy: Booking Holdings INC (BKNG); New buy: S&p Global INC (SPGI); Sold out: On Hldg AG.

Position changes disclosed by QTR Family Wealth, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AVGOBroadcom INC+0.3%+15.61%Add
2AMZNAmazon.com INC+0.3%+0.63%Add
3MUMicron Technology INC+0.2%+4.43%Add
4BCRXBiocryst Pharmaceuticals INC+0.2%+1.95%Add
5DHRDanaher CORP+0.2%+194.65%Add
6NFLXNetflix INC+0.2%+16.96%Add
7JIIIJns Hndrsn Incm ETF+0.2%+33.28%Add
8PLTRPalantir Technologies Inc-a+0.1%+20.92%Add
9VRTVertiv Holdings Co-a+0.1%+73.96%Add
10GEVGE Vernova INC+0.1%+30.16%Add
11GEGeneral Electric+0.1%+67.67%Add
12SYKStryker CORP+0.1%+101.35%Add
13BXSLBlackstone Secured Lending F+0.1%+23.96%Add
14COSTCostco Wholesale CORP+0.1%+46.65%Add
15NVDANvidia CORP+0.1%+4.29%Add
16FIXComfort Systems USA INC+0.1%+12.09%Add
17GOOGLAlphabet Inc-cl A+0.1%+6.08%Add
18QQQInvesco Qqq Trust Series 1+0.1%+7.18%Add
19MSFTMicrosoft CORP0%+12.55%Add
20ABXAbacus Global Management INC0%—Unchanged
21GOOGAlphabet Inc-cl C0%+1.10%Add
22ZMZoom Communications INC-0.2%-61.90%Trim
23UPSUnited Parcel Service-cl B-0.2%-0.93%Trim
24JBBBJanus Henderson B-bbb Clo Et-0.2%-43.34%Trim
25VOOVanguard S&p 500 ETF-0.3%-6.15%Trim
26BHVNBiohaven Ltd.-0.3%+0.34%Add
27TSLATesla INC-0.5%+3.28%Add
28AAPLApple INC-0.6%-2.95%Trim
29IBITIshares Bitcoin Trust ETF-0.6%-38.12%Trim
30GBTCGrayscale Bitcoin Trust ETF—NEWNew buy
31ARCCAres Capital CORP—EXITSold out
32BKNGBooking Holdings INC—NEWNew buy
33SPGIS&p Global INC—NEWNew buy
34✓ On Hldg AG—EXITSold out
35COFCapital One Financial CORP—EXITSold out
36DOWDow INC—NEWNew buy
37QCOMQualcomm INC—EXITSold out
38BURLBurlington Stores INC—NEWNew buy
39FTNTFortinet INC—NEWNew buy
40FIVEFive Below—NEWNew buy
41EXEExpand Energy CORP—NEWNew buy
42VIKViking Holdings Ltd—NEWNew buy
43ITTItt INC—NEWNew buy
44RBLXRoblox CORP -class A—EXITSold out
45EVREvercore INC - A—NEWNew buy
46CCL1EURCarnival CORP LTD—EXITSold out
47TEAMAtlassian Corp-cl A—EXITSold out
48JNJJohnson & Johnson—NEWNew buy
49NOWServicenow INC—NEWNew buy
50AONAon plc—NEWNew buy

FAQ

What is QTR Family Wealth, LLC and what type of investor is it?
QTR Family Wealth, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $240.1M, spread across 287 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) — $10.0M (4.2%) 2. Apple INC (AAPL) — $8.7M (3.6%) 3. Alphabet Inc-cl C (GOOG) — $7.6M (3.2%) 4. Microsoft CORP (MSFT) — $7.2M (3.0%) 5. Tesla INC (TSLA) — $6.1M (2.5%)
What changes did QTR Family Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, QTR Family Wealth, LLC made 49 notable position adjustments: 14 new positions were initiated, 22 existing holdings were added to, 6 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Grayscale Bitcoin Trust ETF (GBTC); Sold out: Ares Capital CORP (ARCC); New buy: Booking Holdings INC (BKNG); New buy: S&p Global INC (SPGI); Sold out: On Hldg AG
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: 38.9% • Communication Services: 14.4% • Consumer Discretionary: 13.8% • Health Care: 8.3% • Financials: 7.8% • Industrials: 7.4%