QTR Family Wealth, LLC
Long book
$240.1M
Q1 2026
Positions
287
Top-10 weight
28%
concentration
Last quarter
+16.8%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsQTR Family Wealth, LLC is an institutional manager, running a $240.1M US long book across 287 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL C, MICROSOFT CORP, TESLA INC.
Over the last 5 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 3 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+8.5%
Q2 2025
+8.4%
Q3 2025
+1.0%
Q4 2025
-2.6%
Q1 2026
+16.8%
Sector allocation
Technology 39%
Industrials 14%
Financials 13%
Healthcare 9%
Consumer discretionary 9%
Services media 4%
Energy 4%
Other 3%
Long book by quarter
What does QTR Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 51.0K | $10.0M | 4.2% | +4.3% |
| AAPL APPLE INC | Technology | 33.8K | $8.7M | 3.6% | -3.0% |
| GOOG ALPHABET INC-CL C | Technology | 22.9K | $7.6M | 3.2% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 18.3K | $7.2M | 3.0% | +12.5% |
| TSLA TESLA INC | Industrials | 16.8K | $6.1M | 2.5% | +3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.9K | $6.0M | 2.5% | +0.6% |
| ABX ABACUS GLOBAL MANAGEMENT INC | Financials | 628.6K | $5.5M | 2.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 15.3K | $5.1M | 2.1% | +6.1% |
| AVGO BROADCOM INC | Technology | 11.9K | $4.5M | 1.9% | +15.6% |
| BHVN BIOHAVEN LTD | Healthcare | 336.0K | $3.5M | 1.5% | +0.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 24.0K | $3.3M | 1.4% | +20.9% |
| BXSL BLACKSTONE SECURED LENDING F | — | 120.1K | $2.9M | 1.2% | +24.0% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.8M | 1.2% | +4.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.4K | $2.6M | 1.1% | +11.3% |
| XOM EXXON MOBIL CORP | Energy | 17.0K | $2.5M | 1.1% | +2.8% |
| MU MICRON TECHNOLOGY INC | Technology | 5.3K | $2.4M | 1.0% | +4.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 22.6K | $2.3M | 1.0% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 7.3K | $2.3M | 0.9% | -2.3% |
| WMT WALMART INC | Consumer discretionary | 17.2K | $2.1M | 0.9% | +1.4% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.5M | 0.6% | +15.6% |
| BCRX BIOCRYST PHARMACEUTICALS INC | Healthcare | 157.1K | $1.5M | 0.6% | +1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.2K | $1.5M | 0.6% | +2.6% |
| MRK MERCK & CO. INC. | Healthcare | 12.0K | $1.4M | 0.6% | +2.2% |
| ORCL ORACLE CORP | Technology | 8.7K | $1.4M | 0.6% | +21.0% |
| NFLX NETFLIX INC | Services media | 13.2K | $1.4M | 0.6% | +17.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 22.0K | $1.3M | 0.5% | +11.5% |
| CVX CHEVRON CORP | Energy | 6.5K | $1.2M | 0.5% | +0.7% |
| BLK BLACKROCK INC | Financials | 1.1K | $1.2M | 0.5% | +34.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.4% | +46.6% |
| MSTR STRATEGY INC | Financials | 7.4K | $1.0M | 0.4% | +0.4% |
| INTC INTEL CORP | Technology | 15.9K | $1.0M | 0.4% | -3.8% |
| V VISA INC-CLASS A SHARES | Services media | 3.1K | $975K | 0.4% | -7.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.4K | $963K | 0.4% | -2.1% |
| CB CHUBB LTD | Financials | 2.9K | $955K | 0.4% | -0.2% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 575 | $949K | 0.4% | +12.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.7K | $924K | 0.4% | +10.7% |
| GEV GE VERNOVA INC | Industrials | 902 | $890K | 0.4% | +30.2% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $889K | 0.4% | +1.0% |
| FDX FEDEX CORP | Industrials | 2.3K | $855K | 0.4% | +3.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.4K | $843K | 0.4% | +14.5% |
| CSCO CISCO SYSTEMS INC | Technology | 10.2K | $839K | 0.3% | +1.8% |
| BAC BANK OF AMERICA CORP | Financials | 15.7K | $838K | 0.3% | -1.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.3K | $835K | 0.3% | +0.2% |
| GE GENERAL ELECTRIC | Industrials | 2.6K | $830K | 0.3% | +67.7% |
| PCG P G & E CORP | Utilities | 47.0K | $826K | 0.3% | +12.7% |
| EIX EDISON INTERNATIONAL | Utilities | 11.3K | $818K | 0.3% | +4.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.6K | $781K | 0.3% | -2.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.1K | $778K | 0.3% | -1.6% |
| DHR DANAHER CORP | Technology | 3.9K | $776K | 0.3% | +194.6% |
| PSX PHILLIPS 66 | Energy | 4.7K | $741K | 0.3% | -7.1% |
13F filing history
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