Holders — by stockHoldings — by fund
QTR Family Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002067954
$287.0M
disclosed book value
337
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 337 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 55,165 | $11.0M | 3.8% |
| 2 | AAPLAPPLE INC | 36,376 | $10.5M | 3.7% |
| 3 | BXSLBLACKSTONE SECD LENDING FD | 362,376 | $8.6M | 3% |
| 4 | GOOGALPHABET INC | 21,214 | $7.5M | 2.6% |
| 5 | TSLATESLA INC | 17,789 | $7.5M | 2.6% |
| 6 | MSFTMICROSOFT CORP | 18,888 | $7.0M | 2.5% |
| 7 | ABXABACUS GLOBAL MGMT INC | 641,685 | $6.9M | 2.4% |
| 8 | AMZNAMAZON COM INC | 28,590 | $6.8M | 2.4% |
| 9 | QQQINVESCO QQQ TR | 8,138 | $6.0M | 2.1% |
| 10 | VOOVANGUARD INDEX FDS | 8,494 | $5.8M | 2% |
| 11 | GOOGLALPHABET INC | 15,922 | $5.7M | 2% |
| 12 | BIOHAVEN LTD | 337,432 | $5.0M | 1.7% |
| 13 | MUMICRON TECHNOLOGY INC | 4,222 | $4.9M | 1.7% |
| 14 | AVGOBROADCOM INC | 12,352 | $4.7M | 1.6% |
| 15 | JAAAJANUS DETROIT STR TR | 84,979 | $4.3M | 1.5% |
| 16 | XAGGMORGAN STANLEY ETF TRUST | 58,129 | $2.9M | 1% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,749 | $2.9M | 1% |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 23,235 | $2.7M | 0.9% |
| 19 | JPMJPMORGAN CHASE & CO | 8,244 | $2.7M | 0.9% |
| 20 | METAMETA PLATFORMS INC | 4,755 | $2.7M | 0.9% |
| 21 | JSIJANUS DETROIT STR TR | 50,548 | $2.6M | 0.9% |
| 22 | UPSUNITED PARCEL SVCS INC | 22,678 | $2.4M | 0.8% |
| 23 | EXMOCEXXON MOBIL CORP | 17,828 | $2.4M | 0.8% |
| 24 | JIIIJANUS DETROIT STR TR | 42,539 | $2.1M | 0.7% |
| 25 | COWZPACER FDS TR | 33,729 | $2.1M | 0.7% |
| 26 | FBTCFIDELITY WISE ORIGIN BITCOIN | 40,017 | $2.0M | 0.7% |
| 27 | LLYELI LILLY & CO | 1,665 | $2.0M | 0.7% |
| 28 | AMDADVANCED MICRO DEVICES INC | 3,311 | $1.9M | 0.7% |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 2,491 | $1.9M | 0.7% |
| 30 | WMTWALMART INC | 16,303 | $1.8M | 0.6% |
| 31 | INTCINTEL CORP | 12,391 | $1.7M | 0.6% |
| 32 | JNJJOHNSON & JOHNSON | 6,364 | $1.6M | 0.6% |
| 33 | BCRXBIOCRYST PHARMACEUTICALS INC | 161,082 | $1.6M | 0.6% |
| 34 | CGDGCAPITAL GROUP DIVIDEND GROWE | 42,866 | $1.6M | 0.6% |
| 35 | EVLNMORGAN STANLEY ETF TRUST | 32,014 | $1.6M | 0.5% |
| 36 | MRKMERCK & CO INC | 12,019 | $1.5M | 0.5% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 2,035 | $1.5M | 0.5% |
| 38 | GBTCGRAYSCALE BITCOIN TRUST ETF | 32,600 | $1.5M | 0.5% |
| 39 | CVXCHEVRON CORPORATION | 8,817 | $1.5M | 0.5% |
| 40 | AMATAPPLIED MATLS INC | 2,014 | $1.5M | 0.5% |
| 41 | HDHOME DEPOT INC | 4,101 | $1.4M | 0.5% |
| 42 | FVDFIRST TR EXCHANGE-TRADED FD | 29,739 | $1.4M | 0.5% |
| 43 | DIASTATE STR SPDR DOW JONES IND | 2,725 | $1.4M | 0.5% |
| 44 | ORCLORACLE CORP | 9,336 | $1.4M | 0.5% |
| 45 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,893 | $1.3M | 0.5% |
| 46 | WDCWESTERN DIGITAL CORP | 2,034 | $1.3M | 0.5% |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 21,847 | $1.3M | 0.4% |
| 48 | CSCOCISCO SYS INC | 10,643 | $1.3M | 0.4% |
| 49 | FIXCOMFORT SYS USA INC | 622 | $1.2M | 0.4% |
| 50 | CATCATERPILLAR INC | 1,157 | $1.2M | 0.4% |
| 51 | VVISA INC | 3,578 | $1.2M | 0.4% |
| 52 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,992 | $1.2M | 0.4% |
| 53 | QQQEDIREXION SHARES ETF TRUST | 9,998 | $1.2M | 0.4% |
| 54 | BLKBLACKROCK INC | 1,242 | $1.2M | 0.4% |
| 55 | TXNTEXAS INSTRS INC | 3,983 | $1.2M | 0.4% |
| 56 | GEVGE VERNOVA INC | 955 | $1.1M | 0.4% |
| 57 | CHUBB LIMITED | 3,190 | $1.1M | 0.4% |
| 58 | CREDO TECHNOLOGY GROUP HOLDI | 3,898 | $1.1M | 0.4% |
| 59 | IBITISHARES BITCOIN TRUST ETF | 30,959 | $1.0M | 0.4% |
| 60 | BACBANK OF AMER CORP | 17,979 | $1.0M | 0.4% |
| 61 | RDVIFIRST TR EXCHANGE-TRADED FD | 34,677 | $1.0M | 0.4% |
| 62 | IVWISHARES TR | 7,116 | $978,640 | 0.3% |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,332 | $969,415 | 0.3% |
| 64 | LRCXLAM RESEARCH CORP | 2,226 | $964,667 | 0.3% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION | 1,031 | $964,486 | 0.3% |
| 66 | GEGE AEROSPACE | 2,450 | $915,747 | 0.3% |
| 67 | ASCEALLSPRING EXCHANGE TRADED FU | 26,081 | $915,188 | 0.3% |
| 68 | SNDKSANDISK CORP | 401 | $911,766 | 0.3% |
| 69 | ABBVABBVIE INC | 3,621 | $911,194 | 0.3% |
| 70 | JBHTHUNT J B TRANS SVCS INC | 3,109 | $899,838 | 0.3% |
| 71 | PSXPHILLIPS 66 | 5,322 | $899,627 | 0.3% |
| 72 | WFCWELLS FARGO & CO | 10,679 | $882,504 | 0.3% |
| 73 | ABNBAIRBNB INC | 5,988 | $856,883 | 0.3% |
| 74 | PMPHILIP MORRIS INTL INC | 4,625 | $836,661 | 0.3% |
| 75 | EIXEDISON INTL | 11,095 | $825,996 | 0.3% |
| 76 | MARMARRIOTT INTL INC NEW | 2,198 | $814,505 | 0.3% |
| 77 | NFLXNETFLIX INC. | 11,163 | $797,062 | 0.3% |
| 78 | PCGPG&E CORP | 47,095 | $792,138 | 0.3% |
| 79 | CNCCENTENE CORP DEL | 12,292 | $789,023 | 0.3% |
| 80 | SIZEISHARES TR | 4,280 | $763,021 | 0.3% |
| 81 | CSMPROSHARES TR | 8,905 | $758,826 | 0.3% |
| 82 | FDNFIRST TR EXCHANGE-TRADED FD | 2,811 | $744,144 | 0.3% |
| 83 | FDXFEDEX CORP | 2,372 | $742,632 | 0.3% |
| 84 | XJUNFIRST TR EXCHNG TRADED FD VI | 16,624 | $738,585 | 0.3% |
| 85 | FTNTFORTINET INC | 4,788 | $735,533 | 0.3% |
| 86 | VLOVALERO ENERGY CORP | 2,800 | $729,336 | 0.3% |
| 87 | VRPINVESCO EXCH TRADED FD TR II | 30,000 | $729,300 | 0.3% |
| 88 | ABTABBOTT LABORATORIES | 8,006 | $726,451 | 0.3% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 2,541 | $714,500 | 0.2% |
| 90 | TERTERADYNE INC | 1,471 | $711,729 | 0.2% |
| 91 | JEMBJANUS DETROIT STR TR | 13,206 | $710,545 | 0.2% |
| 92 | LMTLOCKHEED MARTIN CORP | 1,372 | $698,756 | 0.2% |
| 93 | TJXTJX COS INC NEW | 4,609 | $698,210 | 0.2% |
| 94 | KMIKINDER MORGAN INC DEL | 21,470 | $686,384 | 0.2% |
| 95 | CSQCALAMOS STRATEGIC TOTAL RETU | 32,408 | $666,302 | 0.2% |
| 96 | CMICUMMINS INC | 931 | $663,666 | 0.2% |
| 97 | ANETARISTA NETWORKS INC | 3,861 | $655,907 | 0.2% |
| 98 | CIENCIENA CORP | 1,289 | $632,332 | 0.2% |
| 99 | XDECFIRST TR EXCHNG TRADED FD VI | 14,736 | $631,217 | 0.2% |
| 100 | AON PLC | 1,896 | $628,830 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.