Top Institutional Investors

QTR Family Wealth, LLC — 13F Holdings & Portfolio

CIK 2067954 · latest 13F-HR filed 2026-07-27

Backtest portfolio

QTR Family Wealth, LLC manages $287.0M in 13F-reported U.S. long-equity assets across 337 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.85%), AAPL (3.67%), BXSL (2.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 82 new positions and exited 32; 154 existing positions rose in reported value and 46 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$287.0M

Long-equity book

Holdings
337

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+82 / −32 / ↑154 / ↓46

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA3.8% · +8%AAPL3.7% · +8%BXSL3.0% · +202%GOOG2.6% · -8%TSLA2.6% · +6%MSFT2.5% · +3%ABX2.4% · +2%AMZN2.4% · +20%QQQ2.1% · +8%VOO2.0% · -1%GOOGL2.0% · +4%BHVN1.7% · +0%MU1.7% · -20%AVGO1.6% · +4%JAAA1.5% · +44%XAGG1.0% · +48%BRK.B1.0% · +7%PLTR0.9% · -3%JPM0.9% · +14%META0.9% · +13%JSI0.9% · +12%UPS0.8% · +0%XOM0.8% · +5%JIII0.7% · +8%COWZ0.7% · -2%FBTC0.7% · -8%LLY0.7% · +0%AMD0.7% · +8%CRWD0.7% · +3%WMT0.6% · -5%INTC0.6% · -22%JNJ0.6% · +3%BCRX0.6% · +3%CGDG0.6% · +8%EVLN0.5% · -17%MRK0.5% · -0%SPY0.5% · +0%GBTC0.5% · +30%CVX0.5% · +36%AMAT0.5% · +23%HD0.5% · +52%FVD0.5% · -1%DIA0.5% · +10%ORCL0.5% · +7%FIXD0.5% · -1%WDC0.5% · +7%BMY0.4% · -1%CSCO0.4% · +5%FIX0.4% · +8%CAT0.4% · +3%V0.4% · +14%FTCS0.4% · -3%QQQE0.4% · -4%BLK0.4% · +10%TXN0.4% · +12%GEV0.4% · +6%CB0.4% · +9%CRDO0.4% · -2%IBIT0.4% · -46%BAC0.4% · +14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$749.3M
Discretionary
$749.3M
Employees
7
Accounts
801
Address
605 CRESCENT EXECUTIVE COURT
SUITE 104
LAKE MARY, FL 32746
Phone
(407) 745-0715
Website
Name Title / Status Ownership Type
DI PIETRO, NICOLE ControlCHIEF OPERATIONS OFFICER
since Apr 2024
Less than 5%Individual
HUNTER, CHAD, MICHAEL ControlCHIEF EXECUTIVE OFFICER/ MANAGING PARTNER
since Nov 2024
Less than 5%Individual
Hunter, Wesley, David ControlMANAGING PARTNER
since Nov 2024
Less than 5%Individual
QTR MANAGEMENT, LLC ControlOWNER
since Nov 2024
50–75%Domestic Entity
WOW MANAGEMENT, LLC ControlOWNER
since Nov 2024
50–75%Domestic Entity
SMITH, JEFFREY, ANDREWCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
HUNTER, CHAD, MICHAEL Control
Indirect owner via WOW MANAGEMENT, LLC
OWNER
since Mar 2022
75% or moreIndividual
Hunter, Wesley, David Control
Indirect owner via QTR MANAGEMENT, LLC
OWNER
since Mar 2022
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Jun 14, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • No longer listedJOHNSON, TORIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2025
  • AddedSMITH, JEFFREY, ANDREW · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2025 filing
  • No longer listedPAYNE, CHRISTOPHER, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Nov 2024
  • Listed againJOHNSON, TORIAN · CHIEF COMPLIANCE OFFICER · Less than 5%
Dec 2, 2024 filing
  • No longer listedRIAKA HOLDINGS, LLC · SOLE OWNER · 75% or more · control person · listed since Mar 2024
Nov 21, 2024 filing
  • No longer listedJOHNSON, TORIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2024
  • AddedPAYNE, CHRISTOPHER, LEE · CHIEF COMPLIANCE OFFICER · Less than 5%
Nov 8, 2024 filing
  • No longer listedKupfer, Corey, NMN · MANAGER AND CHIEF EXECUTIVE OFFICER · 75% or more · indirect via RIAKA HOLDINGS, LLC · control person · listed since Mar 2024
  • No longer listedKupfer, Corey, NMN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Mar 2024
  • AddedDI PIETRO, NICOLE · CHIEF OPERATIONS OFFICER · Less than 5% · control person
  • AddedHUNTER, CHAD, MICHAEL · OWNER · 75% or more · indirect via WOW MANAGEMENT, LLC · control person
  • AddedHunter, Wesley, David · OWNER · 75% or more · indirect via QTR MANAGEMENT, LLC · control person
  • AddedQTR MANAGEMENT, LLC · OWNER · 50–75% · control person
  • AddedWOW MANAGEMENT, LLC · OWNER · 50–75% · control person
  • ChangedHUNTER, CHAD, MICHAEL · title ELECTED MANAGER → CHIEF EXECUTIVE OFFICER/ MANAGING PARTNER
  • ChangedHunter, Wesley, David · title ELECTED MANAGER → MANAGING PARTNER
Jul 30, 2024 filing
  • AddedKupfer, Corey, NMN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Jun 14, 2024 filing (earliest on record)
  • ListedHUNTER, CHAD, MICHAEL · ELECTED MANAGER · Less than 5% · control person
  • ListedHunter, Wesley, David · ELECTED MANAGER · Less than 5% · control person
  • ListedJOHNSON, TORIAN · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedKupfer, Corey, NMN · MANAGER AND CHIEF EXECUTIVE OFFICER · 75% or more · indirect via RIAKA HOLDINGS, LLC · control person
  • ListedRIAKA HOLDINGS, LLC · SOLE OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 154 →

Top Trims

Show all 46 →

New Positions

Show all 82 →

Exited Positions

Show all 32 →

QTR Family Wealth, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $11.0M 3.85% 55,165 SH
2 APPLE INC AAPL 037833100 $10.5M 3.67% 36,376 SH
3 BLACKSTONE SECD LENDING FD BXSL 09261X102 $8.6M 2.99% 362,376 SH
4 ALPHABET INC GOOG 02079K107 $7.5M 2.61% 21,214 SH
5 TESLA INC TSLA 88160R101 $7.5M 2.61% 17,789 SH
6 MICROSOFT CORP MSFT 594918104 $7.0M 2.45% 18,888 SH
7 ABACUS GLOBAL MGMT INC ABX 00258Y104 $6.9M 2.39% 641,685 SH
8 AMAZON COM INC AMZN 023135106 $6.8M 2.37% 28,590 SH
9 INVESCO QQQ TR QQQ 46090E103 $6.0M 2.09% 8,138 SH
10 VANGUARD INDEX FDS VOO 922908363 $5.8M 2.03% 8,494 SH
11 ALPHABET INC GOOGL 02079K305 $5.7M 1.98% 15,922 SH
12 BIOHAVEN LTD BHVN G1110E107 $5.0M 1.75% 337,432 SH
13 MICRON TECHNOLOGY INC MU 595112103 $4.9M 1.70% 4,222 SH
14 BROADCOM INC AVGO 11135F101 $4.7M 1.63% 12,352 SH
15 JANUS DETROIT STR TR JAAA 47103U845 $4.3M 1.49% 84,979 SH
16 MORGAN STANLEY ETF TRUST XAGG 61774R817 $2.9M 1.01% 58,129 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.9M 1.00% 5,749 SH
18 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.7M 0.94% 23,235 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 0.94% 8,244 SH
20 META PLATFORMS INC META 30303M102 $2.7M 0.93% 4,755 SH
21 JANUS DETROIT STR TR JSI 47103U746 $2.6M 0.90% 50,548 SH
22 UNITED PARCEL SVCS INC UPS 911312106 $2.4M 0.85% 22,678 SH
23 EXXON MOBIL CORP XOM 30231G102 $2.4M 0.85% 17,828 SH
24 JANUS DETROIT STR TR JIII 47103U712 $2.1M 0.74% 42,539 SH
25 PACER FDS TR COWZ 69374H881 $2.1M 0.73% 33,729 SH
26 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $2.0M 0.71% 40,017 SH
27 ELI LILLY & CO LLY 532457108 $2.0M 0.70% 1,665 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $1.9M 0.67% 3,311 SH
29 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.9M 0.66% 2,491 SH
30 WALMART INC WMT 931142103 $1.8M 0.64% 16,303 SH
31 INTEL CORP INTC 458140100 $1.7M 0.60% 12,391 SH
32 JOHNSON & JOHNSON JNJ 478160104 $1.6M 0.56% 6,364 SH
33 BIOCRYST PHARMACEUTICALS INC BCRX 09058V103 $1.6M 0.56% 161,082 SH
34 CAPITAL GROUP DIVIDEND GROWE CGDG 14021L109 $1.6M 0.56% 42,866 SH
35 MORGAN STANLEY ETF TRUST EVLN 61774R833 $1.6M 0.54% 32,014 SH
36 MERCK & CO INC MRK 58933Y105 $1.5M 0.54% 12,019 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 0.53% 2,035 SH
38 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $1.5M 0.52% 32,600 SH
39 CHEVRON CORPORATION CVX 166764100 $1.5M 0.51% 8,817 SH
40 APPLIED MATLS INC AMAT 038222105 $1.5M 0.51% 2,014 SH
41 HOME DEPOT INC HD 437076102 $1.4M 0.50% 4,101 SH
42 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $1.4M 0.50% 29,739 SH
43 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.4M 0.50% 2,725 SH
44 ORACLE CORP ORCL 68389X105 $1.4M 0.48% 9,336 SH
45 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $1.3M 0.47% 30,893 SH
46 WESTERN DIGITAL CORP WDC 958102105 $1.3M 0.45% 2,034 SH
47 BRISTOL-MYERS SQUIBB CO BMY 110122108 $1.3M 0.44% 21,847 SH
48 CISCO SYS INC CSCO 17275R102 $1.3M 0.44% 10,643 SH
49 COMFORT SYS USA INC FIX 199908104 $1.2M 0.43% 622 SH
50 CATERPILLAR INC CAT 149123101 $1.2M 0.43% 1,157 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $287.0M 337 0002067954-26-000003
2026-03-31 2026-04-16 $240.1M 287 0002067954-26-000002
2025-12-31 2026-02-13 $227.1M 277 0002067954-26-000001
Filer Information
Address
605 CRESCENT EXECUTIVE COURT
SUITE 104
LAKE MARY, FL 32746
Phone
(407) 547-2988
Filing Manager
QTR Family Wealth, LLC
LAKE MARY, FL
Signatory
Eduardo Iniesta de la Rocha
Authorized Representative