QTR Family Wealth, LLC
Filing Date
Global Rank
#4,364
/ 8,605
▲ 339
· as of Mar 2026
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-5.3%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
5 quarters · since Mar 2025
Clone Performance
May 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.9%
SPY
+28.1%
Annualised alpha
-5.2%
Max drawdown
−13.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
224 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.8%
+1.2 pts
Top 5
23.1%
−0.0 pts
Top 10
35.1%
−1.3 pts
HHI
183
Diversified−7
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $49,682,153 |
| Consumer Cyclical | 18.1% | $33,675,765 |
| Financial Services | 13.5% | $25,203,488 |
| Healthcare | 9.8% | $18,289,277 |
| Industrials | 8.0% | $14,966,037 |
| Unclassified | 7.0% | $13,077,978 |
| Communication Services | 5.3% | $9,824,953 |
| Energy | 4.6% | $8,609,810 |
| Consumer Defensive | 3.8% | $7,076,848 |
| Utilities | 1.2% | $2,269,547 |
| Basic Materials | 1.0% | $1,822,761 |
| Real Estate | 1.0% | $1,780,404 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | +23,214 | 120,082 | $2,844,742 | |
| DKNG | DraftKings Inc. | +10,836 | 20,613 | $445,653 | |
| PCG | PG&E Corp | +5,285 | 47,042 | $826,527 | |
| PLTR | Palantir Technologies Inc. | +4,151 | 23,996 | $3,510,134 | |
| BCRX | Biocryst Pharmaceuticals Inc | +3,000 | 157,062 | $1,495,230 | |
| DHR | Danaher Corp /De/ | +2,583 | 3,910 | $741,336 | |
| BMY | Bristol Myers Squibb Co | +2,263 | 22,008 | $1,334,785 | |
| NVDA | Nvidia Corp | +2,100 | 50,997 | $8,893,876 | |
| MSFT | Microsoft Corp | +2,043 | 18,328 | $6,784,475 | |
| DAL | Delta Air Lines, Inc. | +2,024 | 6,137 | $407,987 | |
| NFLX | Netflix Inc | +1,909 | 13,164 | $1,265,718 | |
| SF | Stifel Financial Corp | +1,859 | 3,749 | $277,126 | |
| SNOW | Snowflake Inc. | +1,763 | 2,913 | $439,338 | |
| AVGO | Broadcom Inc. | +1,603 | 11,874 | $3,675,121 | |
| ORCL | Oracle Corp | +1,516 | 8,738 | $1,285,447 | |
| ABNB | Airbnb, Inc. | +1,481 | 5,311 | $670,673 | |
| TSN | Tyson Foods, Inc. | +1,437 | 4,896 | $313,686 | |
| PEP | Pepsico Inc | +1,405 | 3,787 | $588,083 | |
| PAYX | Paychex Inc | +1,343 | 4,028 | $371,059 | |
| BHVN | Biohaven Ltd. | +1,147 | 335,980 | $2,842,390 | |
| GE | General Electric Co | +1,053 | 2,609 | $740,355 | |
| ABT | Abbott Laboratories | +1,024 | 4,697 | $482,240 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +1,021 | 2,418 | $419,402 | |
| ES | Eversource Energy | +1,005 | 4,303 | $298,111 | |
| NYT | New York Times Co | +1,002 | 4,433 | $371,175 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −35,058 | 56,916 | $2,186,712 | |
| F | Ford Motor Co | −15,354 | 19,548 | $225,583 | |
| CNC | Centene Corp | −4,969 | 11,805 | $386,495 | |
| ZM | Zoom Communications, Inc. | −3,956 | 2,435 | $195,749 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −2,577 | 43,284 | $2,555,054 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | −2,024 | 14,311 | $121,929 | |
| AAPL | Apple Inc. | −1,027 | 33,777 | $8,572,264 | |
| EXPE | Expedia Group, Inc. | −819 | 2,227 | $514,192 | |
| CMG | Chipotle Mexican Grill Inc | −760 | 7,709 | $246,765 | |
| DIS | Walt Disney Co | −671 | 3,019 | $290,971 | |
| INTC | Intel Corp | −632 | 15,877 | $700,652 | |
| ILMN | Illumina, Inc. | −595 | 1,865 | $229,879 | |
| BX | Blackstone Inc. | −549 | 5,439 | $625,430 | |
| NBIX | Neurocrine Biosciences Inc | −413 | 1,854 | $244,245 | |
| TEM | Tempus AI, Inc. | −401 | 4,052 | $183,231 | |
| PGR | Progressive Corp/Oh/ | −372 | 2,487 | $493,022 | |
| PSX | Phillips 66 | −359 | 4,664 | $849,687 | |
| SNDK | Sandisk Corp | −295 | 614 | $390,098 | |
| V | Visa Inc. | −245 | 3,131 | $946,313 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | −244 | 25,324 | $322,121 | |
| BAC | Bank Of America Corp /De/ | −238 | 15,708 | $765,765 | |
| CRM | Salesforce, Inc. | −230 | 1,670 | $311,738 | |
| UPS | United Parcel Service Inc | −212 | 22,584 | $2,221,813 | |
| ABBV | AbbVie Inc. | −205 | 3,261 | $709,234 | |
| ACN | Accenture plc | −178 | 1,936 | $383,889 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 3,000 | $12,630,959 | |
| GBTC | Grayscale Bitcoin Trust ETF | 25,060 | $1,322,165 | |
| ALIT | Alight, Inc. / Delaware | 78,165 | $910,934 | |
| SPGI | S&P Global Inc. | 1,182 | $502,751 | |
| DOW | Dow Inc. | 11,075 | $461,273 | |
| EXE | EXPAND ENERGY Corp | 3,548 | $389,499 | |
| FTNT | Fortinet, Inc. | 4,626 | $378,036 | |
| FIVE | Five Below, Inc | 1,600 | $365,568 | |
| BURL | Burlington Stores, Inc. | 1,120 | $364,425 | |
| NOW | ServiceNow, Inc. | 3,298 | $344,805 | |
| VIK | Viking Holdings Ltd | 3,980 | $292,450 | |
| AON | Aon plc | 896 | $289,210 | |
| ITT | Itt Inc. | 1,449 | $276,077 | |
| JCI | Johnson Controls International plc | 2,080 | $272,376 | |
| SCHW | Schwab Charles Corp | 2,896 | $272,166 | |
| IVZ | Invesco Ltd. | 11,126 | $270,250 | |
| SITE | SiteOne Landscape Supply, Inc. | 1,981 | $263,690 | |
| FIS | Fidelity National Information Services, Inc. | 5,547 | $260,209 | |
| EVR | Evercore Inc. | 849 | $253,434 | |
| NTRS | Northern Trust Corp | 1,813 | $253,040 | |
| TW | Tradeweb Markets Inc. | 2,068 | $243,320 | |
| MOH | Molina Healthcare, Inc. | 1,790 | $238,607 | |
| VEEV | Veeva Systems Inc | 1,334 | $234,330 | |
| TMUS | T-Mobile US, Inc. | 1,110 | $233,133 | |
| EQIX | Equinix Inc | 237 | $232,316 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARCC | Ares Capital Corp | 45,948 | $929,528 | |
| TEAM | Atlassian Corp | 3,211 | $520,631 | |
| COF | Capital One Financial Corp | 2,059 | $499,019 | |
| QCOM | Qualcomm Inc/De | 2,870 | $490,913 | |
| ONON | On Holding AG | 10,039 | $466,612 | |
| RBLX | Roblox Corp | 4,463 | $361,636 | |
| APP | AppLovin Corp | 462 | $311,304 | |
| OMC | Omnicom Group Inc. | 3,711 | $299,663 | |
| GTLB | Gitlab Inc. | 7,639 | $286,691 | |
| CCL | Carnival Corp Ltd. | 8,973 | $274,035 | |
| STE | STERIS plc | 1,071 | $271,519 | |
| ESTC | Elastic N.V. | 3,588 | $270,678 | |
| EXAS | EXACT SCIENCES CORP | 2,592 | $263,243 | |
| IQV | Iqvia Holdings Inc. | 1,161 | $261,701 | |
| LYFT | Lyft, Inc. | 13,350 | $258,589 | |
| JEF | Jefferies Financial Group Inc. | 4,108 | $254,572 | |
| AGL | agilon health, inc. | 14,778 | $254,551 | |
| MMM | 3M Co | 1,523 | $243,832 | |
| BBY | Best Buy Co Inc | 3,402 | $227,695 | |
| EXEL | Exelixis, Inc. | 5,193 | $227,609 | |
| PANW | Palo Alto Networks Inc | 1,213 | $223,434 | |
| MDT | Medtronic plc | 2,319 | $222,763 | |
| ORI | Old Republic International Corp | 4,753 | $216,926 | |
| CARR | CARRIER GLOBAL Corp | 3,983 | $210,461 | |
| PB | Prosperity Bancshares Inc | 2,989 | $206,569 | |
| No positions match the current search. | ||||
224 positions ·
$186,279,021 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 224 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 3,000 | $12,630,959 | 6.78% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 50,997 | $8,893,876 | 4.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 33,777 | $8,572,264 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 18,328 | $6,784,475 | 3.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 16,757 | $6,229,414 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 23,915 | $4,980,777 | 2.67% | |
| ABX |
Abacus Global Management, Inc.
Financial Services
|
Held | 628,578 | $4,953,194 | 2.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 15,330 | $4,408,294 | 2.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 7,508 | $4,333,467 | 2.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,874 | $3,675,121 | 1.97% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 23,996 | $3,510,134 | 1.88% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 17,039 | $2,890,836 | 1.55% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 120,082 | $2,844,742 | 1.53% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
Added | 335,980 | $2,842,390 | 1.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,362 | $2,569,470 | 1.38% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 43,284 | $2,555,054 | 1.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,204 | $2,405,234 | 1.29% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 22,584 | $2,221,813 | 1.19% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 56,916 | $2,186,712 | 1.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 7,266 | $2,137,366 | 1.15% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 17,185 | $2,135,751 | 1.15% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,260 | $1,777,038 | 0.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,657 | $1,524,058 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,194 | $1,514,061 | 0.81% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
Added | 157,062 | $1,495,230 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 12,042 | $1,448,532 | 0.78% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,463 | $1,337,194 | 0.72% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 22,008 | $1,334,785 | 0.72% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
NEW | 25,060 | $1,322,165 | 0.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,032 | $1,321,490 | 0.71% | |
| ORCL |
Oracle Corp
Technology
|
Added | 8,738 | $1,285,447 | 0.69% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 13,164 | $1,265,718 | 0.68% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 2,479 | $1,148,248 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,094 | $1,090,094 | 0.59% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 1,127 | $1,083,847 | 0.58% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 2,931 | $955,300 | 0.51% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,131 | $946,313 | 0.51% | |
| MSTR |
Strategy Inc
Technology
|
Added | 7,379 | $920,899 | 0.49% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 78,165 | $910,934 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,695 | $886,358 | 0.48% | |
| PSX |
Phillips 66
Energy
|
Reduced | 4,664 | $849,687 | 0.46% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,378 | $832,849 | 0.45% | |
| EIX |
Edison International
Utilities
|
Added | 11,307 | $827,446 | 0.44% | |
| PCG |
PG&E Corp
Utilities
|
Added | 47,042 | $826,527 | 0.44% | |
| FDX |
Fedex Corp
Industrials
|
Added | 2,310 | $822,775 | 0.44% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 575 | $792,919 | 0.43% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,119 | $792,766 | 0.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,154 | $787,848 | 0.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 902 | $787,355 | 0.42% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 15,708 | $765,765 | 0.41% |