QTR Family Wealth, LLC

hedge fundUpdated 46 days ago

Managed by Qtr Family Wealth, Llc • Latest filing Q2 2026

Portfolio value

$287M

Q2 2026

Filings

6

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

85.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 6 quarters

Show data table

Period	Portfolio value
Q1 2025	$132.6M
Q2 2025	$161.5M
Q3 2025	$210.8M
Q4 2025	$227.1M
Q1 2026	$240.1M
Q2 2026	$287M

Top holdings

337 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$11M	55.2K	3.85%	Added(+8.2%)
2	A AAPL APPLE INC	$10.5M	36.4K	3.67%	Added(+7.7%)
3	B BXSL BLACKSTONE SECD LENDING FD	$8.6M	362.4K	2.99%	Added(+201.8%)
4	G GOOGN ALPHABET INC	$7.5M	21.2K	2.61%	Trimmed(-7.5%)
5	T TSLA TESLA INC	$7.5M	17.8K	2.61%	Added(+6.2%)
6	M MSFT MICROSOFT CORP	$7M	18.9K	2.45%	Added(+3.1%)
7	? N/A ABACUS GLOBAL MGMT INC	$6.9M	641.7K	2.39%	Added(+2.1%)
8	A AMZN AMAZON COM INC	$6.8M	28.6K	2.37%	Added(+19.6%)
9	Q QQQ INVESCO QQQ TR	$6M	8.1K	2.09%	Added(+8.4%)
10	V VGES VANGUARD INDEX FDS	$5.8M	8.5K	2.03%	Trimmed(-0.6%)
11	G GOOGN ALPHABET INC	$5.7M	15.9K	1.98%	Added(+3.9%)
12	B BHVN BIOHAVEN LTD	$5M	337.4K	1.75%	Added(+0.4%)
13	M MU MICRON TECHNOLOGY INC	$4.9M	4.2K	1.70%	Trimmed(-19.7%)
14	A AVGO BROADCOM INC	$4.7M	12.4K	1.63%	Added(+4.0%)
15	? N/A JANUS DETROIT STR TR	$4.3M	85.0K	1.49%	Added(+44.1%)
16	? N/A MORGAN STANLEY ETF TRUST	$2.9M	58.1K	1.01%	Added(+48.4%)
17	B BRK-A BERKSHIRE HATHAWAY INC DEL	$2.9M	5.7K	1.00%	Added(+7.2%)
18	P PLTR PALANTIR TECHNOLOGIES INC	$2.7M	23.2K	0.94%	Trimmed(-3.2%)
19	J JPM-PM JPMORGAN CHASE & CO	$2.7M	8.2K	0.94%	Added(+13.5%)
20	M META META PLATFORMS INC	$2.7M	4.8K	0.93%	Added(+13.1%)

N

NVIDIA CORPORATION

+8.2%

Value

$11M

Shares

55.2K

% Port

3.85%

A

APPLE INC

+7.7%

Value

$10.5M

Shares

36.4K

% Port

3.67%

B

BLACKSTONE SECD LENDING FD

+201.8%

Value

$8.6M

Shares

362.4K

% Port

2.99%

G

ALPHABET INC

-7.5%

Value

$7.5M

Shares

21.2K

% Port

2.61%

T

TESLA INC

+6.2%

Value

$7.5M

Shares

17.8K

% Port

2.61%

M

MICROSOFT CORP

+3.1%

Value

$7M

Shares

18.9K

% Port

2.45%

?

7.N/A

ABACUS GLOBAL MGMT INC

+2.1%

Value

$6.9M

Shares

641.7K

% Port

2.39%

A

AMAZON COM INC

+19.6%

Value

$6.8M

Shares

28.6K

% Port

2.37%

Q

INVESCO QQQ TR

+8.4%

Value

$6M

Shares

8.1K

% Port

2.09%

V

VANGUARD INDEX FDS

-0.6%

Value

$5.8M

Shares

8.5K

% Port

2.03%

G

ALPHABET INC

+3.9%

Value

$5.7M

Shares

15.9K

% Port

1.98%

B

BIOHAVEN LTD

+0.4%

Value

$5M

Shares

337.4K

% Port

1.75%

M

13.MU

MICRON TECHNOLOGY INC

-19.7%

Value

$4.9M

Shares

4.2K

% Port

1.70%

A

BROADCOM INC

+4.0%

Value

$4.7M

Shares

12.4K

% Port

1.63%

?

15.N/A

JANUS DETROIT STR TR

+44.1%

Value

$4.3M

Shares

85.0K

% Port

1.49%

?

16.N/A

MORGAN STANLEY ETF TRUST

+48.4%

Value

$2.9M

Shares

58.1K

% Port

1.01%

B

BERKSHIRE HATHAWAY INC DEL

+7.2%

Value

$2.9M

Shares

5.7K

% Port

1.00%

P

PALANTIR TECHNOLOGIES INC

-3.2%

Value

$2.7M

Shares

23.2K

% Port

0.94%

J

JPMORGAN CHASE & CO

+13.5%

Value

$2.7M

Shares

8.2K

% Port

0.94%

M

META PLATFORMS INC

+13.1%

Value

$2.7M

Shares

4.8K

% Port

0.93%

View full portfolio (337 holdings) →

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