Top 50 QTR Family Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.17% | 51.0K | $10.0M | +4.29%(+2.10K) | $132.03(+47.56%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.64% | 33.8K | $8.7M | -2.95%(-1.03K) | $232.15(+32.94%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.16% | 22.9K | $7.6M | +1.10%(+249) | $177.76(+100.37%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3% | 18.3K | $7.2M | +12.55%(+2.04K) | $419.52(-6.92%) | 2026-03-31 | |
| TSLA | TESLA INC | 2.54% | 16.8K | $6.1M | +3.28%(+532) | $303.66(+29.57%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.48% | 23.9K | $6.0M | +0.63%(+150) | $210.16(+15.47%) | 2026-03-31 | |
| ABX | ABACUS GLOBAL MGMT INC | 2.28% | 628.6K | $5.5M | +0.00%(+0) | $6.10(+94.28%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 2.27% | 8.5K | $5.5M | -6.15%(-560) | $533.18(+28.44%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.13% | 15.3K | $5.1M | +6.08%(+878) | $190.00(+89.43%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 1.97% | 7.5K | $4.7M | +7.18%(+503) | $507.83(+40.32%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.31% | +65.59% |
| Top 20 Holdings Unweighted | +15.05% | +52.28% |
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