QTR Family Wealth, LLC
289 holdingsFiling period: 2026-03-31Current AUM: $281.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 51.0K | $10.0M | $11.5M | 4.10% | +2.1K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 33.8K | $8.7M | $10.6M | 3.78% | -1,027 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 22.9K | $7.6M | $9.4M | 3.35% | +249 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 18.3K | $7.2M | $9.0M | 3.21% | +2.0K | 2026-03-31 |
| 5 | TSLA | TESLA INC | 16.8K | $6.1M | $5.1M | 1.81% | +532 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 23.9K | $6.0M | $7.8M | 2.76% | +150 | 2026-03-31 |
| 7 | ABX | ABACUS GLOBAL MGMT INC | 628.6K | $5.5M | $7.2M | 2.55% | -- | 2026-03-31 |
| 8 | ABX | ABACUS GLOBAL MGMT INC | 628.6K | $5.5M | $7.2M | 2.55% | -- | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 8.5K | $5.5M | $6.3M | 2.23% | -560 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 15.3K | $5.1M | $6.3M | 2.25% | +878 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 7.5K | $4.7M | $5.6M | 2.00% | +503 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 11.9K | $4.5M | $5.7M | 2.02% | +1.6K | 2026-03-31 |
| 13 | — | BIOHAVEN LTD | 336.0K | $3.5M | $3.5M | 1.25% | +1.1K | 2026-03-31 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 24.0K | $3.3M | $2.7M | 0.97% | +4.2K | 2026-03-31 |
| 15 | JAAA | JANUS DETROIT STR TR | 59.0K | $3.0M | $3.0M | 1.06% | +1.6K | 2026-03-31 |
| 16 | BXSL | BLACKSTONE SECD LENDING FD | 120.1K | $2.9M | $2.8M | 1.00% | +23.2K | 2026-03-31 |
| 17 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 43.3K | $2.8M | $2.6M | 0.92% | -2,577 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 4.2K | $2.8M | $2.7M | 0.96% | +175 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.4K | $2.6M | $2.6M | 0.91% | +545 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 17.0K | $2.5M | $2.3M | 0.83% | +464 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 17.0K | $2.5M | $2.3M | 0.83% | +464 | 2026-03-31 |
| 22 | MU | MICRON TECHNOLOGY INC | 5.3K | $2.4M | $6.0M | 2.12% | +223 | 2026-03-31 |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | 56.9K | $2.4M | $2.2M | 0.79% | -35,058 | 2026-03-31 |
| 24 | JSI | JANUS DETROIT STR TR | 45.1K | $2.3M | $2.3M | 0.82% | +1.8K | 2026-03-31 |
| 25 | UPS | UNITED PARCEL SVCS INC | 22.6K | $2.3M | $2.5M | 0.88% | -212 | 2026-03-31 |
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