Filed: 2/13/2026ACC: 0002067954-26-000001
📋 What this filing means
QTR FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $227.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$227.13M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$117.64M51.8%
CL A$15.12M6.7%
CAP STK CL C$7.22M3.2%
SHS$6.06M2.7%
S&P 500 ETF SHS$5.80M2.6%
CAP STK CL A$4.60M2.0%
UNIT SER 1$4.28M1.9%
Portfolio Concentration
Top 3$25.97M11.4%
4–10$38.34M16.9%
11–25$41.41M18.2%
Rest$121.41M53.5%
Top 3 weight
11.4%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
435.23K
shares
% of voting shares13.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares87.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 87.0% of voting shares
Institutional Holdings277
Rows:
APPLE INC
SOLEShares34.80K
TypeSH
Market value$9.53M
4.19%
Sole
2.02K
Shared
0.00
None
32.78K
NVIDIA CORPORATION
SOLEShares48.90K
TypeSH
Market value$9.22M
4.06%
Sole
5.86K
Shared
0.00
None
43.04K
ALPHABET INC
SOLEShares22.67K
TypeSH
Market value$7.22M
3.18%
Sole
749.00
Shared
0.00
None
21.93K
TESLA INC
SOLEShares16.23K
TypeSH
Market value$6.90M
3.04%
Sole
526.00
Shared
0.00
None
15.70K
MICROSOFT CORP
SOLEShares16.29K
TypeSH
Market value$6.73M
2.96%
Sole
1.24K
Shared
0.00
None
15.05K
VANGUARD INDEX FDS
SOLEShares9.11K
TypeSH
Market value$5.80M
2.55%
Sole
823.00
Shared
0.00
None
8.28K
ABACUS GLOBAL MGMT INC
SOLEShares628.58K
TypeSH
Market value$5.11M
2.25%
Sole
283.35K
Shared
0.00
None
345.22K
AMAZON COM INC
SOLEShares23.77K
TypeSH
Market value$4.92M
2.17%
Sole
2.05K
Shared
0.00
None
21.71K
ALPHABET INC
SOLEShares14.45K
TypeSH
Market value$4.60M
2.03%
Sole
1.12K
Shared
0.00
None
13.33K
INVESCO QQQ TR
SOLEShares7K
TypeSH
Market value$4.28M
1.89%
Sole
437.00
Shared
0.00
None
6.57K
BIOHAVEN LTD
SOLEShares334.83K
TypeSH
Market value$4.08M
1.80%
Sole
364.00
Shared
0.00
None
334.47K
ISHARES BITCOIN TRUST ETF
SOLEShares91.97K
TypeSH
Market value$3.58M
1.58%
Sole
309.00
Shared
0.00
None
91.67K
BROADCOM INC
SOLEShares10.27K
TypeSH
Market value$3.50M
1.54%
Sole
711.00
Shared
0.00
None
9.56K
JANUS DETROIT STR TR
SOLEShares57.43K
TypeSH
Market value$2.91M
1.28%
Sole
4.26K
Shared
0.00
None
53.16K
PALANTIR TECHNOLOGIES INC
SOLEShares19.84K
TypeSH
Market value$2.77M
1.22%
Sole
429.00
Shared
0.00
None
19.42K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares45.86K
TypeSH
Market value$2.75M
1.21%
Sole
77.00
Shared
0.00
None
45.78K
UNITED PARCEL SERVICE INC
SOLEShares22.80K
TypeSH
Market value$2.71M
1.19%
Sole
323.00
Shared
0.00
None
22.47K
META PLATFORMS INC
SOLEShares4.03K
TypeSH
Market value$2.70M
1.19%
Sole
352.00
Shared
0.00
None
3.68K
EXXON MOBIL CORP
SOLEShares16.57K
TypeSH
Market value$2.51M
1.11%
Sole
2.19K
Shared
0.00
None
14.39K
BLACKSTONE SECD LENDING FD
SOLEShares96.87K
TypeSH
Market value$2.49M
1.09%
Sole
100.00
Shared
0.00
None
96.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.82K
TypeSH
Market value$2.41M
1.06%
Sole
159.00
Shared
0.00
None
4.66K
JPMORGAN CHASE & CO.
SOLEShares7.44K
TypeSH
Market value$2.37M
1.04%
Sole
351.00
Shared
0.00
None
7.09K
JANUS DETROIT STR TR
SOLEShares43.36K
TypeSH
Market value$2.27M
1.00%
Sole
2.51K
Shared
0.00
None
40.84K
PACER FDS TR
SOLEShares34.69K
TypeSH
Market value$2.22M
0.98%
Sole
4.36K
Shared
0.00
None
30.33K
WALMART INC
SOLEShares16.94K
TypeSH
Market value$2.15M
0.95%
Sole
3.36K
Shared
0.00
None
13.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.80K | SH | $9.53M 4.19% | 2.02K | 0.00 | 32.78K |
NVIDIA CORPORATIONSOLE | COM | 48.90K | SH | $9.22M 4.06% | 5.86K | 0.00 | 43.04K |
ALPHABET INCSOLE | CAP STK CL C | 22.67K | SH | $7.22M 3.18% | 749.00 | 0.00 | 21.93K |
TESLA INCSOLE | COM | 16.23K | SH | $6.90M 3.04% | 526.00 | 0.00 | 15.70K |
MICROSOFT CORPSOLE | COM | 16.29K | SH | $6.73M 2.96% | 1.24K | 0.00 | 15.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.11K | SH | $5.80M 2.55% | 823.00 | 0.00 | 8.28K |
ABACUS GLOBAL MGMT INCSOLE | CL A | 628.58K | SH | $5.11M 2.25% | 283.35K | 0.00 | 345.22K |
AMAZON COM INCSOLE | COM | 23.77K | SH | $4.92M 2.17% | 2.05K | 0.00 | 21.71K |
ALPHABET INCSOLE | CAP STK CL A | 14.45K | SH | $4.60M 2.03% | 1.12K | 0.00 | 13.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7K | SH | $4.28M 1.89% | 437.00 | 0.00 | 6.57K |
BIOHAVEN LTDSOLE | COM | 334.83K | SH | $4.08M 1.80% | 364.00 | 0.00 | 334.47K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 91.97K | SH | $3.58M 1.58% | 309.00 | 0.00 | 91.67K |
BROADCOM INCSOLE | COM | 10.27K | SH | $3.50M 1.54% | 711.00 | 0.00 | 9.56K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 57.43K | SH | $2.91M 1.28% | 4.26K | 0.00 | 53.16K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 19.84K | SH | $2.77M 1.22% | 429.00 | 0.00 | 19.42K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 45.86K | SH | $2.75M 1.21% | 77.00 | 0.00 | 45.78K |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.80K | SH | $2.71M 1.19% | 323.00 | 0.00 | 22.47K |
META PLATFORMS INCSOLE | CL A | 4.03K | SH | $2.70M 1.19% | 352.00 | 0.00 | 3.68K |
EXXON MOBIL CORPSOLE | COM | 16.57K | SH | $2.51M 1.11% | 2.19K | 0.00 | 14.39K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 96.87K | SH | $2.49M 1.09% | 100.00 | 0.00 | 96.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.82K | SH | $2.41M 1.06% | 159.00 | 0.00 | 4.66K |
JPMORGAN CHASE & CO.SOLE | COM | 7.44K | SH | $2.37M 1.04% | 351.00 | 0.00 | 7.09K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 43.36K | SH | $2.27M 1.00% | 2.51K | 0.00 | 40.84K |
PACER FDS TRSOLE | US CASH COWS 100 | 34.69K | SH | $2.22M 0.98% | 4.36K | 0.00 | 30.33K |
WALMART INCSOLE | COM | 16.94K | SH | $2.15M 0.95% | 3.36K | 0.00 | 13.58K |
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