Filed: 4/16/2026ACC: 0002067954-26-000002
📋 What this filing means
QTR FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $240.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$240.09M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$127.64M53.2%
CL A$15.74M6.6%
CAP STK CL C$7.58M3.2%
SHS$6.47M2.7%
S&P 500 ETF SHS$5.46M2.3%
CAP STK CL A$5.10M2.1%
UNIT SER 1$4.72M2.0%
Portfolio Concentration
Top 3$26.34M11.0%
4–10$40.02M16.7%
11–25$41.79M17.4%
Rest$131.93M55.0%
Top 3 weight
11.0%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
461.60K
shares
% of voting shares13.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares86.5%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeNone · 86.5% of voting shares
Institutional Holdings287
Rows:
NVIDIA CORPORATION
SOLEShares51K
TypeSH
Market value$10.02M
4.17%
Sole
5.98K
Shared
0.00
None
45.02K
APPLE INC
SOLEShares33.78K
TypeSH
Market value$8.74M
3.64%
Sole
2.08K
Shared
0.00
None
31.70K
ALPHABET INC
SOLEShares22.92K
TypeSH
Market value$7.58M
3.16%
Sole
743.00
Shared
0.00
None
22.18K
MICROSOFT CORP
SOLEShares18.33K
TypeSH
Market value$7.20M
3.00%
Sole
1.61K
Shared
0.00
None
16.72K
TESLA INC
SOLEShares16.76K
TypeSH
Market value$6.10M
2.54%
Sole
610.00
Shared
0.00
None
16.15K
AMAZON COM INC
SOLEShares23.91K
TypeSH
Market value$5.96M
2.48%
Sole
2.02K
Shared
0.00
None
21.90K
ABACUS GLOBAL MGMT INC
SOLEShares628.58K
TypeSH
Market value$5.48M
2.28%
Sole
283.35K
Shared
0.00
None
345.22K
VANGUARD INDEX FDS
SOLEShares8.55K
TypeSH
Market value$5.46M
2.27%
Sole
951.00
Shared
0.00
None
7.59K
ALPHABET INC
SOLEShares15.33K
TypeSH
Market value$5.10M
2.13%
Sole
1.06K
Shared
0.00
None
14.27K
INVESCO QQQ TR
SOLEShares7.51K
TypeSH
Market value$4.72M
1.97%
Sole
571.00
Shared
0.00
None
6.94K
BROADCOM INC
SOLEShares11.87K
TypeSH
Market value$4.52M
1.88%
Sole
884.00
Shared
0.00
None
10.99K
BIOHAVEN LTD
SOLEShares335.98K
TypeSH
Market value$3.51M
1.46%
Sole
629.00
Shared
0.00
None
335.35K
PALANTIR TECHNOLOGIES INC
SOLEShares24K
TypeSH
Market value$3.26M
1.36%
Sole
2.44K
Shared
0.00
None
21.56K
JANUS DETROIT STR TR
SOLEShares58.98K
TypeSH
Market value$2.98M
1.24%
Sole
6.95K
Shared
0.00
None
52.04K
BLACKSTONE SECD LENDING FD
SOLEShares120.08K
TypeSH
Market value$2.90M
1.21%
Sole
100.00
Shared
0.00
None
119.98K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares43.28K
TypeSH
Market value$2.80M
1.17%
Sole
151.00
Shared
0.00
None
43.13K
META PLATFORMS INC
SOLEShares4.20K
TypeSH
Market value$2.79M
1.16%
Sole
360.00
Shared
0.00
None
3.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.36K
TypeSH
Market value$2.56M
1.07%
Sole
278.00
Shared
0.00
None
5.08K
EXXON MOBIL CORP
SOLEShares17.04K
TypeSH
Market value$2.54M
1.06%
Sole
2.39K
Shared
0.00
None
14.65K
MICRON TECHNOLOGY INC
SOLEShares5.26K
TypeSH
Market value$2.45M
1.02%
Sole
287.00
Shared
0.00
None
4.97K
ISHARES BITCOIN TRUST ETF
SOLEShares56.92K
TypeSH
Market value$2.40M
1.00%
Sole
309.00
Shared
0.00
None
56.61K
JANUS DETROIT STR TR
SOLEShares45.11K
TypeSH
Market value$2.34M
0.98%
Sole
4.48K
Shared
0.00
None
40.63K
UNITED PARCEL SVCS INC
SOLEShares22.58K
TypeSH
Market value$2.33M
0.97%
Sole
306.00
Shared
0.00
None
22.28K
JPMORGAN CHASE & CO
SOLEShares7.27K
TypeSH
Market value$2.26M
0.94%
Sole
410.00
Shared
0.00
None
6.86K
WALMART INC
SOLEShares17.18K
TypeSH
Market value$2.15M
0.90%
Sole
3.40K
Shared
0.00
None
13.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 51K | SH | $10.02M 4.17% | 5.98K | 0.00 | 45.02K |
APPLE INCSOLE | COM | 33.78K | SH | $8.74M 3.64% | 2.08K | 0.00 | 31.70K |
ALPHABET INCSOLE | CAP STK CL C | 22.92K | SH | $7.58M 3.16% | 743.00 | 0.00 | 22.18K |
MICROSOFT CORPSOLE | COM | 18.33K | SH | $7.20M 3.00% | 1.61K | 0.00 | 16.72K |
TESLA INCSOLE | COM | 16.76K | SH | $6.10M 2.54% | 610.00 | 0.00 | 16.15K |
AMAZON COM INCSOLE | COM | 23.91K | SH | $5.96M 2.48% | 2.02K | 0.00 | 21.90K |
ABACUS GLOBAL MGMT INCSOLE | CL A | 628.58K | SH | $5.48M 2.28% | 283.35K | 0.00 | 345.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.55K | SH | $5.46M 2.27% | 951.00 | 0.00 | 7.59K |
ALPHABET INCSOLE | CAP STK CL A | 15.33K | SH | $5.10M 2.13% | 1.06K | 0.00 | 14.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.51K | SH | $4.72M 1.97% | 571.00 | 0.00 | 6.94K |
BROADCOM INCSOLE | COM | 11.87K | SH | $4.52M 1.88% | 884.00 | 0.00 | 10.99K |
BIOHAVEN LTDSOLE | COM | 335.98K | SH | $3.51M 1.46% | 629.00 | 0.00 | 335.35K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 24K | SH | $3.26M 1.36% | 2.44K | 0.00 | 21.56K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 58.98K | SH | $2.98M 1.24% | 6.95K | 0.00 | 52.04K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 120.08K | SH | $2.90M 1.21% | 100.00 | 0.00 | 119.98K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 43.28K | SH | $2.80M 1.17% | 151.00 | 0.00 | 43.13K |
META PLATFORMS INCSOLE | CL A | 4.20K | SH | $2.79M 1.16% | 360.00 | 0.00 | 3.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.36K | SH | $2.56M 1.07% | 278.00 | 0.00 | 5.08K |
EXXON MOBIL CORPSOLE | COM | 17.04K | SH | $2.54M 1.06% | 2.39K | 0.00 | 14.65K |
MICRON TECHNOLOGY INCSOLE | COM | 5.26K | SH | $2.45M 1.02% | 287.00 | 0.00 | 4.97K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 56.92K | SH | $2.40M 1.00% | 309.00 | 0.00 | 56.61K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 45.11K | SH | $2.34M 0.98% | 4.48K | 0.00 | 40.63K |
UNITED PARCEL SVCS INCSOLE | CL B | 22.58K | SH | $2.33M 0.97% | 306.00 | 0.00 | 22.28K |
JPMORGAN CHASE & COSOLE | COM | 7.27K | SH | $2.26M 0.94% | 410.00 | 0.00 | 6.86K |
WALMART INCSOLE | COM | 17.18K | SH | $2.15M 0.90% | 3.40K | 0.00 | 13.79K |
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