CIK: 0002067954
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%.
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QTR Family Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 287 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 1.56), 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.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | +0.11% | +4.29% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.64% | -0.55% | -2.95% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.16% | -0.02% | +1.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | +0.04% | +12.55% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.54% | -0.50% | +3.28% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | +0.31% | +0.63% | |
| 7 | ABX | Abacus Global Management INC | Stock-Financials | 2.28% | +0.03% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | -0.28% | -6.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.10% | +6.08% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.97% | +0.08% | +7.18% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.88% | +0.34% | +15.61% | |
| 12 | BHVN | Biohaven Ltd. | Stock-Other | 1.46% | -0.34% | +0.34% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.36% | +0.14% | +20.92% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.24% | — | +2.71% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.21% | +0.12% | +23.96% | |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.17% | — | -5.62% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | — | +4.34% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | — | +11.31% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | +2.80% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.02% | +0.19% | +4.43% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.00% | -0.58% | -38.12% | |
| 22 | JSI | Jh Securitized Income ETF | ETF-Other | 0.98% | — | +4.05% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | -0.22% | -0.93% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -2.30% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | +1.43% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.89% | — | -0.34% | |
| 27 | XAGG | Ev Income Opportunities ETF | ETF-Other | 0.82% | — | +9.58% | |
| 28 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 0.82% | +0.16% | +33.28% | |
| 29 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.78% | — | -0.05% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | +15.63% | |
| 31 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.63% | +0.19% | +1.95% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | +2.62% | |
| 33 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.61% | — | -0.32% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.60% | +0.60% | NEW | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.60% | — | +2.22% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.60% | — | -1.33% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.59% | — | +20.99% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | +0.17% | +16.96% | |
| 40 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.57% | — | -7.27% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | +11.46% | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 0.52% | — | +3.08% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | +0.65% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.50% | — | +5.80% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.49% | — | +34.33% | |
| 46 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.45% | — | -4.34% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.12% | +46.65% | |
| 48 | MSTR | Strategy INC | Stock-Tech | 0.42% | — | +0.37% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.42% | — | -3.83% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -7.26% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+19%
Based on 81% of reported portfolio value with available pricing
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.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.3% | +15.61% | Add |
| 2 | AMZN | Amazon.com INC | +0.3% | +0.63% | Add |
| 3 | MU | Micron Technology INC | +0.2% | +4.43% | Add |
| 4 | BCRX | Biocryst Pharmaceuticals INC | +0.2% | +1.95% | Add |
| 5 | DHR | Danaher CORP | +0.2% | +194.65% | Add |
| 6 | NFLX | Netflix INC | +0.2% | +16.96% | Add |
| 7 | JIII | Jns Hndrsn Incm ETF | +0.2% | +33.28% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | +20.92% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.1% | +73.96% | Add |
| 10 | GEV | GE Vernova INC | +0.1% | +30.16% | Add |
| 11 | GE | General Electric | +0.1% | +67.67% | Add |
| 12 | SYK | Stryker CORP | +0.1% | +101.35% | Add |
| 13 | BXSL | Blackstone Secured Lending F | +0.1% | +23.96% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +46.65% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +4.29% | Add |
| 16 | FIX | Comfort Systems USA INC | +0.1% | +12.09% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.08% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.18% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +12.55% | Add |
| 20 | ABX | Abacus Global Management INC | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +1.10% | Add |
| 22 | ZM | Zoom Communications INC | -0.2% | -61.90% | Trim |
| 23 | UPS | United Parcel Service-cl B | -0.2% | -0.93% | Trim |
| 24 | JBBB | Janus Henderson B-bbb Clo Et | -0.2% | -43.34% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | -0.3% | -6.15% | Trim |
| 26 | BHVN | Biohaven Ltd. | -0.3% | +0.34% | Add |
| 27 | TSLA | Tesla INC | -0.5% | +3.28% | Add |
| 28 | AAPL | Apple INC | -0.6% | -2.95% | Trim |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -0.6% | -38.12% | Trim |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 31 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 32 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 33 | SPGI | S&p Global INC | — | NEW | New buy |
| 34 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 35 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 36 | DOW | Dow INC | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | BURL | Burlington Stores INC | — | NEW | New buy |
| 39 | FTNT | Fortinet INC | — | NEW | New buy |
| 40 | FIVE | Five Below | — | NEW | New buy |
| 41 | EXE | Expand Energy CORP | — | NEW | New buy |
| 42 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 43 | ITT | Itt INC | — | NEW | New buy |
| 44 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 45 | EVR | Evercore INC - A | — | NEW | New buy |
| 46 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 47 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | NOW | Servicenow INC | — | NEW | New buy |
| 50 | AON | Aon plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
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