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QTR Family Wealth, LLC 13F holdings

Filed 2026-07-27 · QTR Family Wealth, LLC · 337 positions · $287.0M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION55.2K$11.0M3.8%
AAPLAPPLE INC36.4K$10.5M3.7%
BXSLBLACKSTONE SECD LENDING FD362.4K$8.6M3.0%
GOOGALPHABET INC21.2K$7.5M2.6%
TSLATESLA INC17.8K$7.5M2.6%
MSFTMICROSOFT CORP18.9K$7.0M2.5%
ABXABACUS GLOBAL MGMT INC641.7K$6.9M2.4%
AMZNAMAZON COM INC28.6K$6.8M2.4%
QQQINVESCO QQQ TR8.1K$6.0M2.1%
VOOVANGUARD INDEX FDS8.5K$5.8M2.0%
GOOGLALPHABET INC15.9K$5.7M2.0%
—BIOHAVEN LTD337.4K$5.0M1.7%
MUMICRON TECHNOLOGY INC4.2K$4.9M1.7%
AVGOBROADCOM INC12.4K$4.7M1.6%
JAAAJANUS DETROIT STR TR85.0K$4.3M1.5%
XAGGMORGAN STANLEY ETF TRUST58.1K$2.9M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL5.7K$2.9M1.0%
PLTRPALANTIR TECHNOLOGIES INC23.2K$2.7M0.9%
JPMJPMORGAN CHASE & CO8.2K$2.7M0.9%
METAMETA PLATFORMS INC4.8K$2.7M0.9%
JSIJANUS DETROIT STR TR50.5K$2.6M0.9%
UPSUNITED PARCEL SVCS INC22.7K$2.4M0.8%
EXMOCEXXON MOBIL CORP17.8K$2.4M0.8%
—JANUS DETROIT STR TR42.5K$2.1M0.7%
COWZPACER FDS TR33.7K$2.1M0.7%
FBTCFIDELITY WISE ORIGIN BITCOIN40.0K$2.0M0.7%
LLYELI LILLY & CO1.7K$2.0M0.7%
AMDADVANCED MICRO DEVICES INC3.3K$1.9M0.7%
CRWDCROWDSTRIKE HLDGS INC2.5K$1.9M0.7%
WMTWALMART INC16.3K$1.8M0.6%
INTCINTEL CORP12.4K$1.7M0.6%
JNJJOHNSON & JOHNSON6.4K$1.6M0.6%
BCRXBIOCRYST PHARMACEUTICALS INC161.1K$1.6M0.6%
CGDGCAPITAL GROUP DIVIDEND GROWE42.9K$1.6M0.6%
EVLNMORGAN STANLEY ETF TRUST32.0K$1.6M0.5%
MRKMERCK & CO INC12.0K$1.5M0.5%
SPYSTATE STR SPDR S&P 500 ETF T2.0K$1.5M0.5%
GBTCGRAYSCALE BITCOIN TRUST ETF32.6K$1.5M0.5%
CVXCHEVRON CORPORATION8.8K$1.5M0.5%
AMATAPPLIED MATLS INC2.0K$1.5M0.5%
HDHOME DEPOT INC4.1K$1.4M0.5%
FVDFIRST TR EXCHANGE-TRADED FD29.7K$1.4M0.5%
DIASTATE STR SPDR DOW JONES IND2.7K$1.4M0.5%
ORCLORACLE CORP9.3K$1.4M0.5%
FIXDFIRST TR EXCHNG TRADED FD VI30.9K$1.3M0.5%
WDCWESTERN DIGITAL CORP2.0K$1.3M0.5%
BMYBRISTOL-MYERS SQUIBB CO21.8K$1.3M0.4%
CSCOCISCO SYS INC10.6K$1.3M0.4%
FIXCOMFORT SYS USA INC622$1.2M0.4%
CATCATERPILLAR INC1.2K$1.2M0.4%
VVISA INC3.6K$1.2M0.4%
FTCSFIRST TR EXCHANGE-TRADED FD13.0K$1.2M0.4%
QQQEDIREXION SHARES ETF TRUST10.0K$1.2M0.4%
BLKBLACKROCK INC1.2K$1.2M0.4%
TXNTEXAS INSTRS INC4.0K$1.2M0.4%
GEVGE VERNOVA INC955$1.1M0.4%
CBCHUBB LIMITED3.2K$1.1M0.4%
CRDOCREDO TECHNOLOGY GROUP HOLDI3.9K$1.1M0.4%
IBITISHARES BITCOIN TRUST ETF31.0K$1.0M0.4%
BACBANK OF AMER CORP18.0K$1.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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