StockDriftsStockDriftsTop 50 QTR Family Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.85% | 55.2K | $11.0M | +8.17%(+4.17K) | $135.86(+62.27%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.67% | 36.4K | $10.5M | +7.69%(+2.60K) | $234.71(+30.66%) | 2026-06-30 | |
| BXSL | BLACKSTONE SECD LENDING FD | 2.99% | 362.4K | $8.6M | +201.77%(+242.29K) | $25.64(-5.65%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.61% | 21.2K | $7.5M | -7.46%(-1.71K) | $177.76(+97.17%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.61% | 17.8K | $7.5M | +6.16%(+1.03K) | $308.55(+7.55%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.45% | 18.9K | $7.0M | +3.06%(+560) | $417.93(+20.30%) | 2026-06-30 | |
| ABX | ABACUS GLOBAL MGMT INC | 2.39% | 641.7K | $6.9M | +2.09%(+13.11K) | $6.17(+51.85%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.37% | 28.6K | $6.8M | +19.55%(+4.67K) | $211.71(+29.87%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.09% | 8.1K | $6.0M | +8.39%(+630) | $518.63(+38.99%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.03% | 8.5K | $5.8M | -0.61%(-52) | $549.74(+29.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +38.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +37.10% |
QTR Family Wealth, LLC reports $287.02M in US-listed equity holdings across 337 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.9%), AAPL (3.7%) and BXSL (3.0%). The top 20 holdings account for 40.43% of reported assets. Its disclosed equity book has returned +38.91% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from QTR Family Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2067954). View QTR Family Wealth, LLC’s 13F filings on SEC