Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $10M | 4.2% |
| Apple Inc.COM | COM | $8.74M | 3.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.58M | 3.2% |
| Microsoft Corp.COM | COM | $7.2M | 3.0% |
| Tesla Inc.COM | COM | $6.1M | 2.5% |
| Amazon Com Inc.COM | COM | $5.96M | 2.5% |
| Abacus Global Mgmt Inc.CL A | CL A | $5.48M | 2.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.46M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.1M | 2.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.72M | 2.0% |
| Broadcom Inc.COM | COM | $4.52M | 1.9% |
| Biohaven LtdCOM | COM | $3.51M | 1.5% |
| Palantir Technologies Inc.CL A | CL A | $3.26M | 1.4% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $2.98M | 1.2% |
| Blackstone Secd Lending FDCOMMON STOCK | COMMON STOCK | $2.9M | 1.2% |
| Fidelity Wise Origin BitcoinSHS | SHS | $2.8M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $2.79M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.56M | 1.1% |
| Exxon Mobil Corp.COM | COM | $2.54M | 1.1% |
| Micron Technology Inc.COM | COM | $2.45M | 1.0% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $2.4M | 1.0% |
| Janus Detroit Str TRHENDERSON SECURI | HENDERSON SECURI | $2.34M | 1.0% |
| United Parcel Svcs Inc.CL B | CL B | $2.33M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $2.26M | 0.9% |
| Walmart Inc.COM | COM | $2.15M | 0.9% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $2.14M | 0.9% |
| Morgan Stanley ETF TrustEATON VANCE INCO | EATON VANCE INCO | $1.98M | 0.8% |
| Janus Detroit Str TRHENDERSON INCOME | HENDERSON INCOME | $1.98M | 0.8% |
| Morgan Stanley ETF TrustEATON VANCE FLTG | EATON VANCE FLTG | $1.87M | 0.8% |
| Eli Lilly & COCOM | COM | $1.53M | 0.6% |
| Biocryst Pharmaceuticals Inc.COM | COM | $1.52M | 0.6% |
| Johnson & JohnsonCOM | COM | $1.49M | 0.6% |
| Capital Group Dividend GroweSHS ETF | SHS ETF | $1.47M | 0.6% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $1.45M | 0.6% |
| Merck & CO Inc.COM | COM | $1.44M | 0.6% |
| First TR Exchange-traded FDSHS | SHS | $1.44M | 0.6% |
| Oracle Corp.COM | COM | $1.42M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.41M | 0.6% |
| Netflix Inc..COM | COM | $1.4M | 0.6% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $1.37M | 0.6% |
| Bristol-myers Squibb COCOM | COM | $1.28M | 0.5% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $1.26M | 0.5% |
| Chevron CorporationCOM | COM | $1.21M | 0.5% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.2M | 0.5% |
| Blackrock Inc.COM | COM | $1.19M | 0.5% |
| Direxion Shares ETF TrustNASDAQ 100 EQ WT | NASDAQ 100 EQ WT | $1.08M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $1.07M | 0.4% |
| Strategy Inc.CL A NEW | CL A NEW | $1.01M | 0.4% |
| Intel Corp.COM | COM | $1.01M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $975K | 0.4% |
Nvidia CorporationCOM$10M
- Class
- COM
- Share
- 4.2%
Apple Inc.COM$8.74M
- Class
- COM
- Share
- 3.6%
Alphabet Inc.CAP STK CL C$7.58M
- Class
- CAP STK CL C
- Share
- 3.2%
Microsoft Corp.COM$7.2M
- Class
- COM
- Share
- 3.0%
Tesla Inc.COM$6.1M
- Class
- COM
- Share
- 2.5%
Amazon Com Inc.COM$5.96M
- Class
- COM
- Share
- 2.5%
Abacus Global Mgmt Inc.CL A$5.48M
- Class
- CL A
- Share
- 2.3%
Vanguard Index FdsS&P 500 ETF SHS$5.46M
- Class
- S&P 500 ETF SHS
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$5.1M
- Class
- CAP STK CL A
- Share
- 2.1%
Invesco Qqq TRUNIT SER 1$4.72M
- Class
- UNIT SER 1
- Share
- 2.0%
Broadcom Inc.COM$4.52M
- Class
- COM
- Share
- 1.9%
Biohaven LtdCOM$3.51M
- Class
- COM
- Share
- 1.5%
Palantir Technologies Inc.CL A$3.26M
- Class
- CL A
- Share
- 1.4%
Janus Detroit Str TRHENDRSON AAA CL$2.98M
- Class
- HENDRSON AAA CL
- Share
- 1.2%
Blackstone Secd Lending FDCOMMON STOCK$2.9M
- Class
- COMMON STOCK
- Share
- 1.2%
Fidelity Wise Origin BitcoinSHS$2.8M
- Class
- SHS
- Share
- 1.2%
Meta Platforms Inc.CL A$2.79M
- Class
- CL A
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$2.56M
- Class
- CL B NEW
- Share
- 1.1%
Exxon Mobil Corp.COM$2.54M
- Class
- COM
- Share
- 1.1%
Micron Technology Inc.COM$2.45M
- Class
- COM
- Share
- 1.0%
iShares Bitcoin Trust ETFSHS BEN INT$2.4M
- Class
- SHS BEN INT
- Share
- 1.0%
Janus Detroit Str TRHENDERSON SECURI$2.34M
- Class
- HENDERSON SECURI
- Share
- 1.0%
United Parcel Svcs Inc.CL B$2.33M
- Class
- CL B
- Share
- 1.0%
JPMORGAN Chase & COCOM$2.26M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$2.15M
- Class
- COM
- Share
- 0.9%
Pacer Fds TRUS CASH COWS 100$2.14M
- Class
- US CASH COWS 100
- Share
- 0.9%
Morgan Stanley ETF TrustEATON VANCE INCO$1.98M
- Class
- EATON VANCE INCO
- Share
- 0.8%
Janus Detroit Str TRHENDERSON INCOME$1.98M
- Class
- HENDERSON INCOME
- Share
- 0.8%
Morgan Stanley ETF TrustEATON VANCE FLTG$1.87M
- Class
- EATON VANCE FLTG
- Share
- 0.8%
Eli Lilly & COCOM$1.53M
- Class
- COM
- Share
- 0.6%
Biocryst Pharmaceuticals Inc.COM$1.52M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$1.49M
- Class
- COM
- Share
- 0.6%
Capital Group Dividend GroweSHS ETF$1.47M
- Class
- SHS ETF
- Share
- 0.6%
Grayscale Bitcoin Trust ETFSHS REP COM UT$1.45M
- Class
- SHS REP COM UT
- Share
- 0.6%
Merck & CO Inc.COM$1.44M
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDSHS$1.44M
- Class
- SHS
- Share
- 0.6%
Oracle Corp.COM$1.42M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.41M
- Class
- TR UNIT
- Share
- 0.6%
Netflix Inc..COM$1.4M
- Class
- COM
- Share
- 0.6%
First TR Exchng Traded FD VISMITH OPPORT FXD$1.37M
- Class
- SMITH OPPORT FXD
- Share
- 0.6%
Bristol-myers Squibb COCOM$1.28M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDCAP STRENGTH ETF$1.26M
- Class
- CAP STRENGTH ETF
- Share
- 0.5%
Chevron CorporationCOM$1.21M
- Class
- COM
- Share
- 0.5%
State Str SPDR Dow Jones IndUT SER 1$1.2M
- Class
- UT SER 1
- Share
- 0.5%
Blackrock Inc.COM$1.19M
- Class
- COM
- Share
- 0.5%
Direxion Shares ETF TrustNASDAQ 100 EQ WT$1.08M
- Class
- NASDAQ 100 EQ WT
- Share
- 0.5%
Costco Wholesale CorporationCOM$1.07M
- Class
- COM
- Share
- 0.4%
Strategy Inc.CL A NEW$1.01M
- Class
- CL A NEW
- Share
- 0.4%
Intel Corp.COM$1.01M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$975K
- Class
- COM CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 287 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2067954
- File number
- 028-25560
- Options
- 0 call, 0 put
- In the 25 largest
- 45.0%
Common questions
What are QTR Family Wealth’s 13F holdings worth?
$240 million across 287 positions for the quarter ended 31 March 2026.
What is QTR Family Wealth’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $10 million, or 4.2% of reported 13F value, as of 31 March 2026.
How concentrated is QTR Family Wealth’s 13F portfolio?
The ten largest positions accounted for 27.6% of reported value and the twenty-five largest for 45.0%, across 287 positions as of 31 March 2026.
Does Form 13F show everything QTR Family Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does QTR Family Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.