Filed: 7/27/2026ACC: 0002067954-26-000003
📋 What this filing means
QTR FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 337 equity positions with a total reported market value of $287.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
337
Positions
$287.02M
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$155.82M54.3%
CL A$18.73M6.5%
COMMON STOCK$9.01M3.1%
CAP STK CL C$7.50M2.6%
SHS$6.35M2.2%
UNIT SER 1$5.99M2.1%
S&P 500 ETF SHS$5.83M2.0%
Portfolio Concentration
Top 3$30.16M10.5%
4–10$47.54M16.6%
11–25$50.09M17.5%
Rest$159.24M55.5%
Top 3 weight
10.5%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
497.44K
shares
% of voting shares12.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.41M
shares
% of voting shares87.3%
Investment Discretion (by position count)
Sole337
Shared0
Other0
Dominant voting typeNone · 87.3% of voting shares
Institutional Holdings337
Rows:
NVIDIA CORPORATION
SOLEShares55.16K
TypeSH
Market value$11.04M
3.85%
Sole
6.79K
Shared
0.00
None
48.38K
APPLE INC
SOLEShares36.38K
TypeSH
Market value$10.53M
3.67%
Sole
2.49K
Shared
0.00
None
33.89K
BLACKSTONE SECD LENDING FD
SOLEShares362.38K
TypeSH
Market value$8.59M
2.99%
Sole
24.72K
Shared
0.00
None
337.65K
ALPHABET INC
SOLEShares21.21K
TypeSH
Market value$7.50M
2.61%
Sole
3.04K
Shared
0.00
None
18.17K
TESLA INC
SOLEShares17.79K
TypeSH
Market value$7.48M
2.61%
Sole
742.00
Shared
0.00
None
17.05K
MICROSOFT CORP
SOLEShares18.89K
TypeSH
Market value$7.05M
2.45%
Sole
2.02K
Shared
0.00
None
16.87K
ABACUS GLOBAL MGMT INC
SOLEShares641.68K
TypeSH
Market value$6.87M
2.39%
Sole
256.69K
Shared
0.00
None
385K
AMAZON COM INC
SOLEShares28.59K
TypeSH
Market value$6.81M
2.37%
Sole
5.95K
Shared
0.00
None
22.64K
INVESCO QQQ TR
SOLEShares8.14K
TypeSH
Market value$5.99M
2.09%
Sole
977.00
Shared
0.00
None
7.16K
VANGUARD INDEX FDS
SOLEShares8.49K
TypeSH
Market value$5.83M
2.03%
Sole
1.01K
Shared
0.00
None
7.48K
ALPHABET INC
SOLEShares15.92K
TypeSH
Market value$5.69M
1.98%
Sole
1.10K
Shared
0.00
None
14.82K
BIOHAVEN LTD
SOLEShares337.43K
TypeSH
Market value$5.02M
1.75%
Sole
721.00
Shared
0.00
None
336.71K
MICRON TECHNOLOGY INC
SOLEShares4.22K
TypeSH
Market value$4.87M
1.70%
Sole
264.00
Shared
0.00
None
3.96K
BROADCOM INC
SOLEShares12.35K
TypeSH
Market value$4.67M
1.63%
Sole
1.06K
Shared
0.00
None
11.29K
JANUS DETROIT STR TR
SOLEShares84.98K
TypeSH
Market value$4.29M
1.49%
Sole
6.40K
Shared
0.00
None
78.58K
MORGAN STANLEY ETF TRUST
SOLEShares58.13K
TypeSH
Market value$2.91M
1.01%
Sole
6.08K
Shared
0.00
None
52.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.75K
TypeSH
Market value$2.88M
1.00%
Sole
395.00
Shared
0.00
None
5.36K
PALANTIR TECHNOLOGIES INC
SOLEShares23.23K
TypeSH
Market value$2.71M
0.94%
Sole
1.86K
Shared
0.00
None
21.38K
JPMORGAN CHASE & CO
SOLEShares8.24K
TypeSH
Market value$2.70M
0.94%
Sole
606.00
Shared
0.00
None
7.64K
META PLATFORMS INC
SOLEShares4.75K
TypeSH
Market value$2.68M
0.93%
Sole
417.00
Shared
0.00
None
4.34K
JANUS DETROIT STR TR
SOLEShares50.55K
TypeSH
Market value$2.59M
0.90%
Sole
4.87K
Shared
0.00
None
45.67K
UNITED PARCEL SVCS INC
SOLEShares22.68K
TypeSH
Market value$2.44M
0.85%
Sole
306.00
Shared
0.00
None
22.37K
EXXON MOBIL CORP
SOLEShares17.83K
TypeSH
Market value$2.44M
0.85%
Sole
2.47K
Shared
0.00
None
15.36K
JANUS DETROIT STR TR
SOLEShares42.54K
TypeSH
Market value$2.12M
0.74%
Sole
7.12K
Shared
0.00
None
35.42K
PACER FDS TR
SOLEShares33.73K
TypeSH
Market value$2.10M
0.73%
Sole
3.72K
Shared
0.00
None
30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 55.16K | SH | $11.04M 3.85% | 6.79K | 0.00 | 48.38K |
APPLE INCSOLE | COM | 36.38K | SH | $10.53M 3.67% | 2.49K | 0.00 | 33.89K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 362.38K | SH | $8.59M 2.99% | 24.72K | 0.00 | 337.65K |
ALPHABET INCSOLE | CAP STK CL C | 21.21K | SH | $7.50M 2.61% | 3.04K | 0.00 | 18.17K |
TESLA INCSOLE | COM | 17.79K | SH | $7.48M 2.61% | 742.00 | 0.00 | 17.05K |
MICROSOFT CORPSOLE | COM | 18.89K | SH | $7.05M 2.45% | 2.02K | 0.00 | 16.87K |
ABACUS GLOBAL MGMT INCSOLE | CL A | 641.68K | SH | $6.87M 2.39% | 256.69K | 0.00 | 385K |
AMAZON COM INCSOLE | COM | 28.59K | SH | $6.81M 2.37% | 5.95K | 0.00 | 22.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.14K | SH | $5.99M 2.09% | 977.00 | 0.00 | 7.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.49K | SH | $5.83M 2.03% | 1.01K | 0.00 | 7.48K |
ALPHABET INCSOLE | CAP STK CL A | 15.92K | SH | $5.69M 1.98% | 1.10K | 0.00 | 14.82K |
BIOHAVEN LTDSOLE | COM | 337.43K | SH | $5.02M 1.75% | 721.00 | 0.00 | 336.71K |
MICRON TECHNOLOGY INCSOLE | COM | 4.22K | SH | $4.87M 1.70% | 264.00 | 0.00 | 3.96K |
BROADCOM INCSOLE | COM | 12.35K | SH | $4.67M 1.63% | 1.06K | 0.00 | 11.29K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 84.98K | SH | $4.29M 1.49% | 6.40K | 0.00 | 78.58K |
MORGAN STANLEY ETF TRUSTSOLE | EAT INC OPP ETF | 58.13K | SH | $2.91M 1.01% | 6.08K | 0.00 | 52.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.75K | SH | $2.88M 1.00% | 395.00 | 0.00 | 5.36K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 23.23K | SH | $2.71M 0.94% | 1.86K | 0.00 | 21.38K |
JPMORGAN CHASE & COSOLE | COM | 8.24K | SH | $2.70M 0.94% | 606.00 | 0.00 | 7.64K |
META PLATFORMS INCSOLE | CL A | 4.75K | SH | $2.68M 0.93% | 417.00 | 0.00 | 4.34K |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 50.55K | SH | $2.59M 0.90% | 4.87K | 0.00 | 45.67K |
UNITED PARCEL SVCS INCSOLE | CL B | 22.68K | SH | $2.44M 0.85% | 306.00 | 0.00 | 22.37K |
EXXON MOBIL CORPSOLE | COM | 17.83K | SH | $2.44M 0.85% | 2.47K | 0.00 | 15.36K |
JANUS DETROIT STR TRSOLE | HENDE INCOM ETF | 42.54K | SH | $2.12M 0.74% | 7.12K | 0.00 | 35.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 33.73K | SH | $2.10M 0.73% | 3.72K | 0.00 | 30K |
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