QTR Family Wealth, LLC — 13F Holdings & Portfolio
CIK 2067954 · latest 13F-HR filed 2026-04-16
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.
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AUM
$240.1M
Long-equity book
Holdings
287
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+47 / −37 / ↑87 / ↓61
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$1.0M +21.1%
- BROADCOM INC$1.0M +29.3%
- NVIDIA CORPORATION$802.4K +8.7%
- MICRON TECHNOLOGY INC$569.3K +30.3%
- BIOCRYST PHARMACEUTICALS INC$509.7K +50.5%
Top Trims
- ISHARES BITCOIN TRUST ETF-$1.2M -33.1%
- TESLA INC-$796.1K -11.5%
- APPLE INC-$782.7K -8.2%
- BIOHAVEN LTD-$577.3K -14.1%
- JANUS DETROIT STR TR-$498.4K -44.5%
New Positions
- GRAYSCALE BITCOIN TRUST ETF$1.4M
- BOOKING HOLDINGS INC$543.4K
- S&P GLOBAL INC$502.5K
- DOW HLDGS INC$433.7K
- BURLINGTON STORES INC$375.2K
Exited Positions
- ARES CAPITAL CORP$917.1K
- ON HLDG AG$454.7K
- CAPITAL ONE FINL CORP$452.9K
- QUALCOMM INC$402.1K
- ROBLOX CORP$321.1K
All Holdings
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 | $10.0M | 4.17% | 50,997 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.7M | 3.64% | 33,777 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $7.6M | 3.16% | 22,923 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 3.00% | 18,328 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $6.1M | 2.54% | 16,757 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 2.48% | 23,915 | SH |
| 7 | ABACUS GLOBAL MGMT INC | ABX | 00258Y104 | $5.5M | 2.28% | 628,578 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $5.5M | 2.27% | 8,546 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 2.13% | 15,330 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $4.7M | 1.97% | 7,508 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 1.88% | 11,874 | SH |
| 12 | BIOHAVEN LTD | BHVN | G1110E107 | $3.5M | 1.46% | 335,980 | SH |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.3M | 1.36% | 23,996 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.0M | 1.24% | 58,984 | SH |
| 15 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $2.9M | 1.21% | 120,082 | SH |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.8M | 1.17% | 43,284 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $2.8M | 1.16% | 4,204 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 1.07% | 5,362 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 1.06% | 17,039 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 1.02% | 5,260 | SH |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.4M | 1.00% | 56,916 | SH |
| 22 | JANUS DETROIT STR TR | JSI | 47103U746 | $2.3M | 0.98% | 45,113 | SH |
| 23 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.3M | 0.97% | 22,584 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.94% | 7,266 | SH |
| 25 | WALMART INC | WMT | 931142103 | $2.1M | 0.90% | 17,185 | SH |
| 26 | PACER FDS TR | COWZ | 69374H881 | $2.1M | 0.89% | 34,575 | SH |
| 27 | MORGAN STANLEY ETF TRUST | XAGG | 61774R817 | $2.0M | 0.82% | 39,168 | SH |
| 28 | JANUS DETROIT STR TR | JIII | 47103U712 | $2.0M | 0.82% | 39,383 | SH |
| 29 | MORGAN STANLEY ETF TRUST | EVLN | 61774R833 | $1.9M | 0.78% | 38,693 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.64% | 1,657 | SH |
| 31 | BIOCRYST PHARMACEUTICALS INC | BCRX | 09058V103 | $1.5M | 0.63% | 157,062 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.62% | 6,194 | SH |
| 33 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $1.5M | 0.61% | 39,502 | SH |
| 34 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $1.4M | 0.60% | 25,060 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 0.60% | 12,042 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $1.4M | 0.60% | 29,924 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $1.4M | 0.59% | 8,738 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.59% | 2,032 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 0.58% | 13,164 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $1.4M | 0.57% | 31,184 | SH |
| 41 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.53% | 22,008 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.3M | 0.52% | 13,368 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.50% | 6,463 | SH |
| 44 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.2M | 0.50% | 2,479 | SH |
| 45 | BLACKROCK INC | BLK | 09290D101 | $1.2M | 0.49% | 1,127 | SH |
| 46 | DIREXION SHARES ETF TRUST | QQQE | 25459Y207 | $1.1M | 0.45% | 10,465 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.44% | 1,094 | SH |
| 48 | STRATEGY INC | MSTR | 594972408 | $1.0M | 0.42% | 7,379 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $1.0M | 0.42% | 15,877 | SH |
| 50 | VISA INC | V | 92826C839 | $975.0K | 0.41% | 3,131 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $240.1M | 287 | 0002067954-26-000002 |
| 2025-12-31 | 2026-02-13 | $227.1M | 277 | 0002067954-26-000001 |