QTR Family Wealth, LLC
Top Portfolio Positions
224 positions ·
$186,279,021 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
3,000 | $12,630,959 | 6.78% | |
| NVDA |
Nvidia Corp
Technology
|
50,997 | $8,893,876 | 4.77% | |
| AAPL |
Apple Inc.
Technology
|
33,777 | $8,572,264 | 4.60% | |
| MSFT |
Microsoft Corp
Technology
|
18,328 | $6,784,475 | 3.64% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
16,757 | $6,229,414 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,915 | $4,980,777 | 2.67% | |
| ABX |
Abacus Global Management, Inc.
Financial Services
|
628,578 | $4,953,194 | 2.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,330 | $4,408,294 | 2.37% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
7,508 | $4,333,467 | 2.33% | |
| AVGO |
Broadcom Inc.
Technology
|
11,874 | $3,675,121 | 1.97% |
Portfolio Trend
5 quarters · across all stocks
Holdings in BCRX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,495,230 | 157,062 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,201,683 | 154,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,192,669 | 157,137 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,361,794 | 151,986 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,136,662 | 151,555 | Shares | Sole | 2025-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||