§ 13F · FUND PROFILE
QTR Family Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211M (13F)Positions · 255Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 51K | $10M | 4.2% | +4% |
| 2 | AAPL | APPLE INC | 34K | $9M | 3.6% | −3% |
| 3 | GOOG | ALPHABET INC | 23K | $8M | 3.2% | +1% |
| 4 | MSFT | MICROSOFT CORP | 18K | $7M | 3.0% | +13% |
| 5 | TSLA | TESLA INC | 17K | $6M | 2.5% | +3% |
| 6 | AMZN | AMAZON COM INC | 24K | $6M | 2.5% | +1% |
| 7 | ABX | ABACUS GLOBAL MGMT INC | 629K | $5M | 2.3% | ±0% |
| 8 | VOO | VANGUARD INDEX FDS | 9K | $5M | 2.3% | −6% |
| 9 | GOOGL | ALPHABET INC | 15K | $5M | 2.1% | +6% |
| 10 | QQQ | INVESCO QQQ TR | 8K | $5M | 2.0% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QTR SIGNAL
AC read
QTR Family Wealth, LLC is a Other fund managing $211 million in assets. The fund runs a broad portfolio of 255 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed