QTR Family Wealth, LLC

Est. AUM

$240.1M

13F long equity, this entity only

Positions

287

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$10.0M	50997	4.17%	SOLE
2	APPLE INC	COM	$8.7M	33777	3.64%	SOLE
3	ALPHABET INC	CAP STK CL C	$7.6M	22923	3.16%	SOLE
4	MICROSOFT CORP	COM	$7.2M	18328	3.00%	SOLE
5	TESLA INC	COM	$6.1M	16757	2.54%	SOLE
6	AMAZON COM INC	COM	$6.0M	23915	2.48%	SOLE
7	ABACUS GLOBAL MGMT INC	CL A	$5.5M	628578	2.28%	SOLE
8	VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.5M	8546	2.27%	SOLE
9	ALPHABET INC	CAP STK CL A	$5.1M	15330	2.13%	SOLE
10	INVESCO QQQ TR	UNIT SER 1	$4.7M	7508	1.97%	SOLE
11	BROADCOM INC	COM	$4.5M	11874	1.88%	SOLE
12	BIOHAVEN LTD	COM	$3.5M	335980	1.46%	SOLE
13	PALANTIR TECHNOLOGIES INC	CL A	$3.3M	23996	1.36%	SOLE
14	JANUS DETROIT STR TR	HENDRSON AAA CL	$3.0M	58984	1.24%	SOLE
15	BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.9M	120082	1.21%	SOLE
16	FIDELITY WISE ORIGIN BITCOIN	SHS	$2.8M	43284	1.17%	SOLE
17	META PLATFORMS INC	CL A	$2.8M	4204	1.16%	SOLE
18	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	5362	1.07%	SOLE
19	EXXON MOBIL CORP	COM	$2.5M	17039	1.06%	SOLE
20	MICRON TECHNOLOGY INC	COM	$2.4M	5260	1.02%	SOLE
21	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.4M	56916	1.00%	SOLE
22	JANUS DETROIT STR TR	HENDERSON SECURI	$2.3M	45113	0.98%	SOLE
23	UNITED PARCEL SVCS INC	CL B	$2.3M	22584	0.97%	SOLE
24	JPMORGAN CHASE & CO	COM	$2.3M	7266	0.94%	SOLE
25	WALMART INC	COM	$2.1M	17185	0.90%	SOLE
26	PACER FDS TR	US CASH COWS 100	$2.1M	34575	0.89%	SOLE
27	MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$2.0M	39168	0.82%	SOLE
28	JANUS DETROIT STR TR	HENDERSON INCOME	$2.0M	39383	0.82%	SOLE
29	MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$1.9M	38693	0.78%	SOLE
30	ELI LILLY & CO	COM	$1.5M	1657	0.64%	SOLE
31	BIOCRYST PHARMACEUTICALS INC	COM	$1.5M	157062	0.63%	SOLE
32	JOHNSON & JOHNSON	COM	$1.5M	6194	0.62%	SOLE
33	CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.5M	39502	0.61%	SOLE
34	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$1.4M	25060	0.60%	SOLE
35	MERCK & CO INC	COM	$1.4M	12042	0.60%	SOLE
36	FIRST TR EXCHANGE-TRADED FD	SHS	$1.4M	29924	0.60%	SOLE
37	ORACLE CORP	COM	$1.4M	8738	0.59%	SOLE
38	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	2032	0.59%	SOLE
39	NETFLIX INC.	COM	$1.4M	13164	0.58%	SOLE
40	FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.4M	31184	0.57%	SOLE
41	BRISTOL-MYERS SQUIBB CO	COM	$1.3M	22008	0.53%	SOLE
42	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.3M	13368	0.52%	SOLE
43	CHEVRON CORPORATION	COM	$1.2M	6463	0.50%	SOLE
44	STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	2479	0.50%	SOLE
45	BLACKROCK INC	COM	$1.2M	1127	0.49%	SOLE
46	DIREXION SHARES ETF TRUST	NASDAQ 100 EQ WT	$1.1M	10465	0.45%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$1.1M	1094	0.44%	SOLE
48	STRATEGY INC	CL A NEW	$1.0M	7379	0.42%	SOLE
49	INTEL CORP	COM	$1.0M	15877	0.42%	SOLE
50	VISA INC	COM CL A	$975K	3131	0.41%	SOLE

1–50 of 287

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.