QTR Family Wealth, LLC — 13F Holdings & Portfolio
CIK 2067954 · latest 13F-HR filed 2026-07-27
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, exited 32, added to 154, and trimmed 46.
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.
SUITE 104
LAKE MARY, FL 32746
$287.0M
Long-equity book
337
Distinct positions
2026-06-30
Filed 2026-07-27
+82 / −32 / ↑154 / ↓46
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKSTONE SECD LENDING FD$5.7M +196.4%
- MICRON TECHNOLOGY INC$2.4M +99.0%
- APPLE INC$1.8M +20.4%
- BIOHAVEN LTD$1.5M +43.1%
- ABACUS GLOBAL MGMT INC$1.4M +25.4%
Top Trims
- ISHARES BITCOIN TRUST ETF-$1.4M -57.0%
- FIDELITY WISE ORIGIN BITCOIN-$758.1K -27.1%
- NETFLIX INC.-$602.0K -43.0%
- PALANTIR TECHNOLOGIES INC-$545.4K -16.8%
- DANAHER CORP DEL-$514.4K -66.3%
New Positions
- CARPENTER TECHNOLOGY CORP$560.1K
- CLOUDFLARE INC$506.0K
- CAPITAL ONE FINL CORP$464.9K
- RUBRIK INC.$431.7K
- SYNOPSYS INC$421.1K
Exited Positions
- STRATEGY INC$1.0M
- BOOKING HOLDINGS INC$543.4K
- HONEYWELL INTL INC$496.8K
- FIVE BELOW INC$351.8K
- ITT INC$321.2K
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 |
| 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 |