§ 13F · FUND PROFILE
QTR Family Wealth, LLC.
AUM · $287M (13F)Positions · 337Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 55K | $11M | 3.8% | +8% |
| 2 | AAPL | APPLE INC | 36K | $11M | 3.7% | +8% |
| 3 | BXSL | BLACKSTONE SECD LENDING FD | 362K | $9M | 3.0% | +202% |
| 4 | GOOG | ALPHABET INC | 21K | $7M | 2.6% | −7% |
| 5 | TSLA | TESLA INC | 18K | $7M | 2.6% | +6% |
| 6 | MSFT | MICROSOFT CORP | 19K | $7M | 2.5% | +3% |
| 7 | ABX | ABACUS GLOBAL MGMT INC | 642K | $7M | 2.4% | +2% |
| 8 | AMZN | AMAZON COM INC | 29K | $7M | 2.4% | +20% |
| 9 | QQQ | INVESCO QQQ TR | 8K | $6M | 2.1% | +8% |
| 10 | VOO | VANGUARD INDEX FDS | 8K | $6M | 2.0% | −1% |
§ 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 $287 million in assets. The fund runs a broad portfolio of 337 positions.
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