QTR FAMILY WEALTH, LLC

PrivateCIK: 2067954

Location

LAKE MARY, FL

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

% of voting shares13.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.96M

% 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

SOLE

COM

Shares51K

TypeSH

Market value$10.02M

4.17%

Sole

5.98K

Shared

0.00

None

45.02K

APPLE INC

SOLE

COM

Shares33.78K

TypeSH

Market value$8.74M

3.64%

Sole

2.08K

Shared

0.00

None

31.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares22.92K

TypeSH

Market value$7.58M

3.16%

Sole

743.00

Shared

0.00

None

22.18K

MICROSOFT CORP

SOLE

COM

Shares18.33K

TypeSH

Market value$7.20M

3.00%

Sole

1.61K

Shared

0.00

None

16.72K

TESLA INC

SOLE

COM

Shares16.76K

TypeSH

Market value$6.10M

2.54%

Sole

610.00

Shared

0.00

None

16.15K

AMAZON COM INC

SOLE

COM

Shares23.91K

TypeSH

Market value$5.96M

2.48%

Sole

2.02K

Shared

0.00

None

21.90K

ABACUS GLOBAL MGMT INC

SOLE

CL A

Shares628.58K

TypeSH

Market value$5.48M

2.28%

Sole

283.35K

Shared

0.00

None

345.22K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.55K

TypeSH

Market value$5.46M

2.27%

Sole

951.00

Shared

0.00

None

7.59K

ALPHABET INC

SOLE

CAP STK CL A

Shares15.33K

TypeSH

Market value$5.10M

2.13%

Sole

1.06K

Shared

0.00

None

14.27K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.51K

TypeSH

Market value$4.72M

1.97%

Sole

571.00

Shared

0.00

None

6.94K

BROADCOM INC

SOLE

COM

Shares11.87K

TypeSH

Market value$4.52M

1.88%

Sole

884.00

Shared

0.00

None

10.99K

BIOHAVEN LTD

SOLE

COM

Shares335.98K

TypeSH

Market value$3.51M

1.46%

Sole

629.00

Shared

0.00

None

335.35K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares24K

TypeSH

Market value$3.26M

1.36%

Sole

2.44K

Shared

0.00

None

21.56K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares58.98K

TypeSH

Market value$2.98M

1.24%

Sole

6.95K

Shared

0.00

None

52.04K

BLACKSTONE SECD LENDING FD

SOLE

COMMON STOCK

Shares120.08K

TypeSH

Market value$2.90M

1.21%

Sole

100.00

Shared

0.00

None

119.98K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares43.28K

TypeSH

Market value$2.80M

1.17%

Sole

151.00

Shared

0.00

None

43.13K

META PLATFORMS INC

SOLE

CL A

Shares4.20K

TypeSH

Market value$2.79M

1.16%

Sole

360.00

Shared

0.00

None

3.84K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.36K

TypeSH

Market value$2.56M

1.07%

Sole

278.00

Shared

0.00

None

5.08K

EXXON MOBIL CORP

SOLE

COM

Shares17.04K

TypeSH

Market value$2.54M

1.06%

Sole

2.39K

Shared

0.00

None

14.65K

MICRON TECHNOLOGY INC

SOLE

COM

Shares5.26K

TypeSH

Market value$2.45M

1.02%

Sole

287.00

Shared

0.00

None

4.97K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares56.92K

TypeSH

Market value$2.40M

1.00%

Sole

309.00

Shared

0.00

None

56.61K

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares45.11K

TypeSH

Market value$2.34M

0.98%

Sole

4.48K

Shared

0.00

None

40.63K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares22.58K

TypeSH

Market value$2.33M

0.97%

Sole

306.00

Shared

0.00

None

22.28K

JPMORGAN CHASE & CO

SOLE

COM

Shares7.27K

TypeSH

Market value$2.26M

0.94%

Sole

410.00

Shared

0.00

None

6.86K

WALMART INC

SOLE

COM

Shares17.18K

TypeSH

Market value$2.15M

0.90%

Sole

3.40K

Shared

0.00

None

13.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	51K	SH	$10.02M 4.17%	5.98K	45.02K
APPLE INCSOLE	COM	33.78K	SH	$8.74M 3.64%	2.08K	31.70K
ALPHABET INCSOLE	CAP STK CL C	22.92K	SH	$7.58M 3.16%	743.00	22.18K
MICROSOFT CORPSOLE	COM	18.33K	SH	$7.20M 3.00%	1.61K	16.72K
TESLA INCSOLE	COM	16.76K	SH	$6.10M 2.54%	610.00	16.15K
AMAZON COM INCSOLE	COM	23.91K	SH	$5.96M 2.48%	2.02K	21.90K
ABACUS GLOBAL MGMT INCSOLE	CL A	628.58K	SH	$5.48M 2.28%	283.35K	345.22K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.55K	SH	$5.46M 2.27%	951.00	7.59K
ALPHABET INCSOLE	CAP STK CL A	15.33K	SH	$5.10M 2.13%	1.06K	14.27K
INVESCO QQQ TRSOLE	UNIT SER 1	7.51K	SH	$4.72M 1.97%	571.00	6.94K
BROADCOM INCSOLE	COM	11.87K	SH	$4.52M 1.88%	884.00	10.99K
BIOHAVEN LTDSOLE	COM	335.98K	SH	$3.51M 1.46%	629.00	335.35K
PALANTIR TECHNOLOGIES INCSOLE	CL A	24K	SH	$3.26M 1.36%	2.44K	21.56K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	58.98K	SH	$2.98M 1.24%	6.95K	52.04K
BLACKSTONE SECD LENDING FDSOLE	COMMON STOCK	120.08K	SH	$2.90M 1.21%	100.00	119.98K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	43.28K	SH	$2.80M 1.17%	151.00	43.13K
META PLATFORMS INCSOLE	CL A	4.20K	SH	$2.79M 1.16%	360.00	3.84K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.36K	SH	$2.56M 1.07%	278.00	5.08K
EXXON MOBIL CORPSOLE	COM	17.04K	SH	$2.54M 1.06%	2.39K	14.65K
MICRON TECHNOLOGY INCSOLE	COM	5.26K	SH	$2.45M 1.02%	287.00	4.97K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	56.92K	SH	$2.40M 1.00%	309.00	56.61K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	45.11K	SH	$2.34M 0.98%	4.48K	40.63K
UNITED PARCEL SVCS INCSOLE	CL B	22.58K	SH	$2.33M 0.97%	306.00	22.28K
JPMORGAN CHASE & COSOLE	COM	7.27K	SH	$2.26M 0.94%	410.00	6.86K
WALMART INCSOLE	COM	17.18K	SH	$2.15M 0.90%	3.40K	13.79K

Page 1 of 12

…