QTR Family Wealth, LLC
Top Portfolio Positions
223 positions ·
$183,551,902 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
3,000 | $12,630,959 | 6.88% |
| NVDA |
Nvidia Corp
Technology
|
50,997 | $8,893,876 | 4.85% |
| AAPL |
Apple Inc.
Technology
|
33,777 | $8,572,264 | 4.67% |
| MSFT |
Microsoft Corp
Technology
|
18,328 | $6,784,475 | 3.70% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
16,757 | $6,229,414 | 3.39% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
23,915 | $4,980,777 | 2.71% |
| ABX |
Abacus Global Management, Inc.
Financial Services
|
628,578 | $4,953,194 | 2.70% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,330 | $4,408,294 | 2.40% |
| QQQ |
Invesco Qqq Trust, Series 1
|
7,508 | $4,333,467 | 2.36% |
| AVGO |
Broadcom Inc.
Technology
|
11,874 | $3,675,121 | 2.00% |
Holdings in TXRH
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $322,848 | 1,955 | Shares | Sole | 2026-04-16 | |
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