QTR Family Wealth, LLC
Sector Allocation
- Technology31.2%$89.6M
- Other23.6%$67.9M
- Financials11.9%$34.3M
- Healthcare8.1%$23.2M
- Consumer Discretionary7.8%$22.2M
- Industrials6.5%$18.5M
- Energy3.4%$9.7M
- Consumer Staples2.5%$7.3M
- Utilities1.4%$4.1M
- Materials1.3%$3.8M
AUM History
13fpro.ai/research/fund/qtr-family-wealth-llc-2067954
Conviction and streaks
Stable · top 10 = 27.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$11.0MAAPL
$10.5MBXSL
$8.6MGOOG
$7.5MTSLA
$7.5MMSFT
$7.0MABX
$6.9MAMZN
$6.8MQQQ
$6.0M- VANGUARD$5.8M
GOOGL
$5.7MBHVN
$5.0MMU
$4.9MAVGO
$4.7M- JANUS$4.3M
- MORGAN$2.9M
BRK.B
$2.9MPLTR
$2.7MJPM
$2.7MMETA
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/qtr-family-wealth-llc-2067954
QTR Family Wealth, LLC 13F holdings — Q2 2026
$287.0M portfolio (+19.6% QoQ) · 337 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
$11.0M
3.9% of stocks
+8%This quarter+9.9%Since filed6+ qtrsHeld$10.5M
3.7% of stocks
+8%This quarter+2.1%Since filed6+ qtrsHeld$8.6M
3.0% of stocks
+202%This quarter-0.4%Since filed6+ qtrsHeldAIQuality55.2#1,257Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.5M
2.6% of stocks
-7%This quarter-3.8%Since filed6+ qtrsHeld$7.5M
2.6% of stocks
+6%This quarter+26.6%Since filed6+ qtrsHeldAIQuality51.5#1,540Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$7.0M
2.5% of stocks
+3%This quarter+36.9%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.9M
2.4% of stocks
+2%This quarter-21.6%Since filed6+ qtrsHeld$6.8M
2.4% of stocks
+20%This quarter+7.7%Since filed6+ qtrsHeld$6.0M
2.1% of stocks
+8%This quarter+4.4%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.8M
2.0% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — QTR Family Wealth, LLC (Q2 2026)
337 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $5.7M | 2.0% | 16K | +4% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Biohaven Ltd. | Healthcare | $5.0M | 1.8% | 337K | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICRON TECHNOLOGY INC | Technology | $4.9M | 1.7% | 4,222 | -20% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Broadcom Inc. | Technology | $4.7M | 1.6% | 12K | +4% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $4.3M | 1.5% | 85K | +44% | — | — | 13F |
| 16 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETFetf/fund | — | $2.9M | 1.0% | 58K | +48% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $2.9M | 1.0% | 5,749 | +7% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palantir Technologies Inc. | Technology | $2.7M | 0.9% | 23K | -3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $2.7M | 0.9% | 8,244 | +13% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $2.7M | 0.9% | 4,755 | +13% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | JANUS DETROIT STR TR - HEND SECU IN ETFetf/fund | — | $2.6M | 0.9% | 51K | +12% | — | — | 13F |
| 22 | UNITED PARCEL SERVICE INC | Industrials | $2.4M | 0.8% | 23K | +0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $2.4M | 0.8% | 18K | +5% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | JANUS DETROIT STR TR - HENDE INCOM ETFetf/fund | — | $2.1M | 0.7% | 43K | +8% | — | — | 13F |
| 25 | — | PACER FDS TR - US CASH COWS 100 | — | $2.1M | 0.7% | 34K | -2% | — | — | 13F |
| 26 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $2.0M | 0.7% | 40K | -8% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.7% | 1,665 | +0.5% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.7% | 3,311 | +9% | |||
| 29 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.9M | 0.7% | 2,491 | +3% | |||
| 30 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.6% | 16K | -5% | |||
| 31 | $INTC | INTEL CORP | Technology | $1.7M | 0.6% | 12K | -22% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.6% | 6,364 | +3% | |||
| 33 | $BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | $1.6M | 0.6% | 161K | +3% | |||
| 34 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $1.6M | 0.6% | 43K | +9% | |||
| 35 | $EFT | Eaton Vance Floating-Rate Income Trust | — | $1.6M | 0.5% | 32K | -17% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $1.5M | 0.5% | 12K | -0.2% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.5% | 2,035 | +0.1% | |||
| 38 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $1.5M | 0.5% | 33K | +30% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.5% | 8,817 | +36% | |||
| 40 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.5% | 2,014 | +23% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.5% | 4,101 | +52% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.4M | 0.5% | 30K | -0.6% | |||
| 43 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.4M | 0.5% | 2,725 | +10% | |||
| 44 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.5% | 9,336 | +7% | |||
| 45 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $1.3M | 0.5% | 31K | -0.9% | |||
| 46 | $WDC | WESTERN DIGITAL CORP | Technology | $1.3M | 0.5% | 2,034 | +7% | |||
| 47 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.4% | 22K | -0.7% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.4% | 11K | +5% | |||
| 49 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.2M | 0.4% | 622 | +8% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.4% | 1,157 | +3% | |||
| 51 | $V | VISA INC. | Financials | $1.2M | 0.4% | 3,578 | +14% | |||
| 52 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $1.2M | 0.4% | 13K | -3% | |||
| 53 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $1.2M | 0.4% | 9,998 | -4% | |||
| 54 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.4% | 1,242 | +10% | |||
| 55 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.2M | 0.4% | 3,983 | +12% | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.4% | 955 | +6% | |||
| 57 | $CB | Chubb Ltd | Financials | $1.1M | 0.4% | 3,190 | +9% | |||
| 58 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.1M | 0.4% | 3,898 | -2% | |||
| 59 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.0M | 0.4% | 31K | -46% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.4% | 18K | +14% | |||
| 61 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $1.0M | 0.4% | 35K | +0.2% | |||
| 62 | — | ISHARES TR - S&P 500 GRWT ETF | — | $979K | 0.3% | 7,116 | -0.4% | |||
| 63 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $969K | 0.3% | 2,332 | +24% | |||
| 64 | $LRCX | LAM RESEARCH CORP | Technology | $965K | 0.3% | 2,226 | +2% | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $964K | 0.3% | 1,031 | -6% | |||
| 66 | $GE | GENERAL ELECTRIC CO | Industrials | $916K | 0.3% | 2,450 | -6% | |||
| 67 | — | ALLSPRING EXCHANGE TRADED FU - SMID CORE ETF | — | $915K | 0.3% | 26K | +2% | |||
| 68 | $SNDK | Sandisk Corp | Technology | $912K | 0.3% | 401 | -35% | |||
| 69 | $ABBV | AbbVie Inc. | Healthcare | $911K | 0.3% | 3,621 | +11% | |||
| 70 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $900K | 0.3% | 3,109 | +5% | |||
| 71 | $PSX | Phillips 66 | Energy | $900K | 0.3% | 5,322 | +14% | |||
| 72 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $883K | 0.3% | 11K | +231% | |||
| 73 | $ABNB | Airbnb, Inc. | Technology | $857K | 0.3% | 5,988 | +13% | |||
| 74 | $PM | Philip Morris International Inc. | Consumer Staples | $837K | 0.3% | 4,625 | +17% | |||
| 75 | $EIX | EDISON INTERNATIONAL | Utilities | $826K | 0.3% | 11K | -2% | |||
| 76 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $815K | 0.3% | 2,198 | -4% | |||
| 77 | $NFLX | NETFLIX INC | Communication Services | $797K | 0.3% | 11K | -15% | |||
| 78 | $PCG | PG&E Corp | Utilities | $792K | 0.3% | 47K | +0.1% | |||
| 79 | $CNC | CENTENE CORP | Healthcare | $789K | 0.3% | 12K | +4% | |||
| 80 | — | ISHARES TR - MSCI USA SZE FT | — | $763K | 0.3% | 4,280 | -1.0% | |||
| 81 | — | PROSHARES TR - LARGE CAP CRE | — | $759K | 0.3% | 8,905 | -1% | |||
| 82 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $744K | 0.3% | 2,811 | -1% | |||
| 83 | $FDX | FEDEX CORP | Industrials | $743K | 0.3% | 2,372 | +3% | |||
| 84 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $739K | 0.3% | 17K | -0.2% | |||
| 85 | $FTNT | Fortinet, Inc. | Technology | $736K | 0.3% | 4,788 | +4% | |||
| 86 | $VLO | VALERO ENERGY CORP/TX | Energy | $729K | 0.3% | 2,800 | +19% | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $729K | 0.3% | 30K | — | |||
| 88 | $ABT | ABBOTT LABORATORIES | Healthcare | $726K | 0.3% | 8,006 | +70% | |||
| 89 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $715K | 0.3% | 2,541 | +43% | |||
| 90 | $TER | TERADYNE, INC | Technology | $712K | 0.3% | 1,471 | +10% | |||
| 91 | — | JANUS DETROIT STR TR - HEND EM DEBT ETF | — | $711K | 0.3% | 13K | +32% | |||
| 92 | $LMT | LOCKHEED MARTIN CORP | Industrials | $699K | 0.2% | 1,372 | -0.4% | |||
| 93 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $698K | 0.2% | 4,609 | +20% | |||
| 94 | $KMI | KINDER MORGAN, INC. | Energy | $686K | 0.2% | 21K | +14% | |||
| 95 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $666K | 0.2% | 32K | +0.1% | |||
| 96 | $CMI | CUMMINS INC | Industrials | $664K | 0.2% | 931 | +15% | |||
| 97 | $ANET | Arista Networks, Inc. | Technology | $656K | 0.2% | 3,861 | -15% | |||
| 98 | $CIEN | CIENA CORP | Technology | $632K | 0.2% | 1,289 | +2% | |||
| 99 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $631K | 0.2% | 15K | -0.5% | |||
| 100 | $AON | Aon plc | Financials | $629K | 0.2% | 1,896 | +112% | |||
| 101 | $MA | Mastercard Inc | Financials | $628K | 0.2% | 1,222 | +13% | |||
| 102 | $BX | Blackstone Inc. | Financials | $624K | 0.2% | 5,303 | -3% | |||
| 103 | $RTX | RTX Corp | Industrials | $624K | 0.2% | 3,287 | +42% | |||
| 104 | $ES | EVERSOURCE ENERGY | Utilities | $621K | 0.2% | 8,593 | +100% | |||
| 105 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $609K | 0.2% | 13K | -3% | |||
| 106 | $MS | MORGAN STANLEY | Financials | $606K | 0.2% | 2,901 | +14% | |||
| 107 | $GD | GENERAL DYNAMICS CORP | Industrials | $605K | 0.2% | 1,709 | -2% | |||
| 108 | $FCX | FREEPORT-MCMORAN INC | Materials | $600K | 0.2% | 9,533 | +24% | |||
| 109 | $VRT | Vertiv Holdings Co | Technology | $599K | 0.2% | 1,789 | +2% | |||
| 110 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $591K | 0.2% | 2,312 | +4% | |||
| 111 | $WELL | WELLTOWER INC. | Real Estate | $586K | 0.2% | 2,580 | +0.7% | |||
| 112 | $DAL | DELTA AIR LINES, INC. | Industrials | $581K | 0.2% | 6,206 | +1% | |||
| 113 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $577K | 0.2% | 2,950 | -2% | |||
| 114 | $FTI | TechnipFMC plc | Energy | $577K | 0.2% | 8,698 | -0.7% | |||
| 115 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $571K | 0.2% | 3,891 | -21% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $566K | 0.2% | 4,390 | -6% | |||
| 117 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $560K | 0.2% | 908 | New | |||
| 118 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $549K | 0.2% | 11K | -14% | |||
| 119 | $SNOW | Snowflake Inc. | Technology | $549K | 0.2% | 2,157 | -26% | |||
| 120 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $541K | 0.2% | 2,736 | -6% | |||
| 121 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $539K | 0.2% | 2,465 | -0.9% | |||
| 122 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $533K | 0.2% | 2,163 | +14% | |||
| 123 | $GM | General Motors Co | Consumer Discretionary | $521K | 0.2% | 6,754 | +15% | |||
| 124 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $515K | 0.2% | 1,559 | +13% | |||
| 125 | $C | CITIGROUP INC | Financials | $513K | 0.2% | 3,664 | +16% | |||
| 126 | $MRVL | Marvell Technology, Inc. | Technology | $511K | 0.2% | 1,717 | -35% | |||
| 127 | $EME | EMCOR Group, Inc. | Industrials | $510K | 0.2% | 615 | +3% | |||
| 128 | $TGT | TARGET CORP | Consumer Staples | $510K | 0.2% | 3,903 | +7% | |||
| 129 | $DKNG | DraftKings Inc. | Communication Services | $509K | 0.2% | 20K | -2% | |||
| 130 | $NET | Cloudflare, Inc. | Technology | $506K | 0.2% | 2,063 | New | |||
| 131 | — | ISHARES TR - MSCI EAFE MIN VL | — | $502K | 0.2% | 5,722 | -0.1% | |||
| 132 | $VIK | Viking Holdings Ltd | Industrials | $499K | 0.2% | 4,765 | +20% | |||
| 133 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $492K | 0.2% | 1,030 | +0.4% | |||
| 134 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $491K | 0.2% | 11K | -0.5% | |||
| 135 | $NEM | NEWMONT Corp /DE/ | Materials | $488K | 0.2% | 5,228 | -4% | |||
| 136 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $484K | 0.2% | 2,117 | +18% | |||
| 137 | — | PROSHARES TR - S&P 500 DV ARIST | — | $482K | 0.2% | 8,589 | +101% | |||
| 138 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $465K | 0.2% | 2,317 | New | |||
| 139 | $KLAC | KLA CORP | Technology | $462K | 0.2% | 1,533 | +1107% | |||
| 140 | $COP | CONOCOPHILLIPS | Energy | $456K | 0.2% | 4,387 | -1.0% | |||
| 141 | $NTRA | Natera, Inc. | Healthcare | $454K | 0.2% | 1,673 | +11% | |||
| 142 | $BA | BOEING CO | Industrials | $445K | 0.2% | 2,056 | +40% | |||
| 143 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $441K | 0.1% | 2,208 | +0.4% | |||
| 144 | $BIIB | BIOGEN INC. | Healthcare | $441K | 0.1% | 2,041 | +3% | |||
| 145 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $438K | 0.1% | 3,577 | -3% | |||
| 146 | $RBRK | Rubrik, Inc. | Technology | $432K | 0.1% | 5,377 | New | |||
| 147 | $PFE | PFIZER INC | Healthcare | $430K | 0.1% | 18K | +77% | |||
| 148 | $INCY | INCYTE CORP | Healthcare | $428K | 0.1% | 3,779 | +1% | |||
| 149 | $VRSN | VERISIGN INC/CA | Technology | $427K | 0.1% | 1,697 | +125% | |||
| 150 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $422K | 0.1% | 5,869 | +3% |
What changed in Q2 2026
Against the previous quarter's 13F: 82 new, 154 added to, 90 trimmed, 31 sold out. Share-count changes; largest moves by dollar size first.
New positions (82)
$CRSCARPENTER TECHNOLOGY CORP$560K
first bought this quarter
$NETCloudflare, Inc.$506K
first bought this quarter
$COFCAPITAL ONE FINANCIAL CORP$465K
first bought this quarter
$RBRKRubrik, Inc.$432K
first bought this quarter
$SNPSSYNOPSYS INC$421K
first bought this quarter
$DTBDTE ENERGY CO$362K
first bought this quarter
+76 more in the Excel export
Added to (154)
now $8.6M · held 6+ qtrs, 2 adds in a row
- JANUS DETROIT STR TR - HENDRSON AAA CL+44%
now $4.3M
now $6.8M · held 6+ qtrs
- MORGAN STANLEY ETF TRUST - EAT INC OPP ETF+48%
now $2.9M
now $11.0M · held 6+ qtrs, 2 adds in a row
now $10.5M · held 6+ qtrs
+148 more in the Excel export
Trimmed (90)
now $4.9M · held 6+ qtrs
$IBITiShares Bitcoin Trust ETF-46%
now $1.0M · held 6+ qtrs, 3 trims in a row
now $7.5M · held 6+ qtrs
$INTCINTEL CORP-22%
now $1.7M · held 4 qtrs, 3 trims in a row
$SNDKSandisk Corp-35%
now $912K · held 3 qtrs, 2 trims in a row
$DHRDANAHER CORP /DE/-65%
now $262K
+84 more in the Excel export
Holdings by quarter
Every 13F QTR Family Wealth, LLC has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow QTR Family Wealth?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of QTR Family Wealth's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+6.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 26% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
QTR Family Wealth, LLC disclosed 337 positions worth $287.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio, followed by $AAPL and $BXSL. During the quarter the fund opened 82 new positions and exited 31 — including a new stake in $CRS and a full exit from $MSTR. The portfolio is most concentrated in Technology (31.2% of disclosed assets). All figures are sourced directly from QTR Family Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2067954.
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