Institutional Manager · CIK 0002067954
QTR Family Wealth, LLC
LAKE MARY, FL · File #028-25560
Latest AUM
$227.1M
Positions
277
Top-10 Concentration
46.5%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 34,804 | $9.5M | 6.89% |
| 2 | NVIDIA CORPORATION | NVDA | 48,897 | $9.2M | 6.67% |
| 3 | ALPHABET INC | GOOG | 22,674 | $7.2M | 5.23% |
| 4 | TESLA INC | TSLA | 16,225 | $6.9M | 4.99% |
| 5 | MICROSOFT CORP | MSFT | 16,285 | $6.7M | 4.87% |
| 6 | VANGUARD INDEX FDS | 922908363 | 9,106 | $5.8M | 4.19% |
| 7 | ABACUS GLOBAL MGMT INC | 00258Y104 | 628,578 | $5.1M | 3.70% |
| 8 | AMAZON COM INC | AMZN | 23,765 | $4.9M | 3.56% |
| 9 | ALPHABET INC | GOOG | 14,452 | $4.6M | 3.33% |
| 10 | INVESCO QQQ TR | IVZ | 7,005 | $4.3M | 3.10% |
| 11 | BIOHAVEN LTD | BHVN | 334,833 | $4.1M | 2.96% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 91,974 | $3.6M | 2.59% |
| 13 | BROADCOM INC | AVGO | 10,271 | $3.5M | 2.53% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 57,427 | $2.9M | 2.11% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 19,845 | $2.8M | 2.00% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 45,861 | $2.7M | 1.99% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 22,796 | $2.7M | 1.96% |
| 18 | META PLATFORMS INC | META | 4,029 | $2.7M | 1.96% |
| 19 | EXXON MOBIL CORP | XOM | 16,575 | $2.5M | 1.82% |
| 20 | BLACKSTONE SECD LENDING FD | BX | 96,868 | $2.5M | 1.80% |