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QTR Family Wealth, LLC

Portfolio Manager
QTR Family Wealth, LLC
Performance
-9.09% (2026 Q1)
AUM (13F)
$240.09M
# of Holdings
287
Performance Rank
Allocation (Top 20)
40.27%

QTR Family Wealth, LLC Holdings Map

Top 50 QTR Family Wealth, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.17%51.0K$10.0M
+4.29%(+2.10K)
2025-Q1: 34.0K shares2025-Q2: 44.3K shares2025-Q3: 50.2K shares2025-Q4: 48.9K shares2026-Q1: 51.0K shares
$132.03(+47.56%)
2026-03-31
AAPL
APPLE INC
3.64%33.8K$8.7M
-2.95%(-1.03K)
2025-Q1: 26.9K shares2025-Q2: 30.1K shares2025-Q3: 33.3K shares2025-Q4: 34.8K shares2026-Q1: 33.8K shares
$232.15(+32.94%)
2026-03-31
GOOG
ALPHABET INC
3.16%22.9K$7.6M
+1.10%(+249)
2025-Q1: 19.9K shares2025-Q2: 21.3K shares2025-Q3: 22.3K shares2025-Q4: 22.7K shares2026-Q1: 22.9K shares
$177.76(+100.37%)
2026-03-31
MSFT
MICROSOFT CORP
3%18.3K$7.2M
+12.55%(+2.04K)
2025-Q1: 12.0K shares2025-Q2: 14.0K shares2025-Q3: 16.2K shares2025-Q4: 16.3K shares2026-Q1: 18.3K shares
$419.52(-6.92%)
2026-03-31
TSLA
TESLA INC
2.54%16.8K$6.1M
+3.28%(+532)
2025-Q1: 9.6K shares2025-Q2: 14.5K shares2025-Q3: 15.7K shares2025-Q4: 16.2K shares2026-Q1: 16.8K shares
$303.66(+29.57%)
2026-03-31
AMZN
AMAZON COM INC
2.48%23.9K$6.0M
+0.63%(+150)
2025-Q1: 11.7K shares2025-Q2: 17.2K shares2025-Q3: 19.9K shares2025-Q4: 23.8K shares2026-Q1: 23.9K shares
$210.16(+15.47%)
2026-03-31
ABX
ABACUS GLOBAL MGMT INC
2.28%628.6K$5.5M
+0.00%(+0)
2025-Q1: 61.5K shares2025-Q2: 324.1K shares2025-Q3: 607.5K shares2025-Q4: 628.6K shares2026-Q1: 628.6K shares
$6.10(+94.28%)
2026-03-31
VOO
VANGUARD INDEX FDS
2.27%8.5K$5.5M
-6.15%(-560)
2025-Q1: 5.4K shares2025-Q2: 8.6K shares2025-Q3: 8.3K shares2025-Q4: 9.1K shares2026-Q1: 8.5K shares
$533.18(+28.44%)
2026-03-31
GOOGL
ALPHABET INC
2.13%15.3K$5.1M
+6.08%(+878)
2025-Q1: 10.2K shares2025-Q2: 11.7K shares2025-Q3: 13.4K shares2025-Q4: 14.5K shares2026-Q1: 15.3K shares
$190.00(+89.43%)
2026-03-31
QQQ
INVESCO QQQ TR
1.97%7.5K$4.7M
+7.18%(+503)
2025-Q1: 5.2K shares2025-Q2: 7.8K shares2025-Q3: 6.7K shares2025-Q4: 7.0K shares2026-Q1: 7.5K shares
$507.83(+40.32%)
2026-03-31

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