2026 Q1 Portfolio Activity
In 2026 Q1, QTR Family Wealth, LLC maintained a portfolio of 324 distinct positions. The most significant new addition was GRAYSCALE BITCOIN TRUST ETF, now representing 0.60% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 15.6%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 38.1%.
Position History
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QTR Family Wealth, LLC
AUM $237M
Total Positions
324
Quarter
2026 Q1
Top Holding
NVDA (4.2%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
QTR Family Wealth, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.17% | 4.06% |
#1
1
Prev: #2
|
4.2 |
—
|
2,100 | 4.3% |
P
S
|
50,997 | $10,021,426 |
$129.70
+62.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
AAPL
APPLE INC
|
Technology | 3.64% | 4.19% |
#2
1
Prev: #1
|
3.5 |
—
|
-1,027 | -3.0% |
P
S
|
33,777 | $8,742,427 |
$224.66
+38.5%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 3.16% | 3.18% |
#3
Prev: #3
|
2.8 |
—
|
249 | 1.1% |
P
S
|
22,923 | $7,577,963 |
$164.94
+128.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 2.96% |
#4
1
Prev: #5
|
3.7 |
—
|
2,043 | 12.5% |
P
S
|
18,328 | $7,204,983 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.54% | 3.04% |
#5
1
Prev: #4
|
2.0 |
—
|
532 | 3.3% |
P
S
|
16,757 | $6,103,057 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.17% |
#6
2
Prev: #8
|
1.5 |
—
|
150 | 0.6% |
P
S
|
23,915 | $5,955,360 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABL
ABACUS GLOBAL M...
|
Unknown | 2.28% | 2.25% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
628,578 | $5,481,201 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.27% | 2.55% |
#8
2
Prev: #6
|
1.4 |
—
|
-560 | -6.1% |
P
S
|
8,546 | $5,455,594 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.13% | 2.03% |
#9
Prev: #9
|
2.9 |
—
|
878 | 6.1% |
P
S
|
15,330 | $5,103,358 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.97% | 1.89% |
#10
Prev: #10
|
2.8 |
—
|
503 | 7.2% |
P
S
|
7,508 | $4,719,794 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.88% | 1.54% |
#11
2
Prev: #13
|
2.8 |
—
|
1,603 | 15.6% |
P
S
|
11,874 | $4,521,204 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 1.46% | 1.80% |
#12
1
Prev: #11
|
1.1 |
—
|
1,147 | 0.3% |
P
S
|
335,980 | $3,507,631 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.36% | 1.22% |
#13
2
Prev: #15
|
3.0 |
—
|
4,151 | 20.9% |
P
S
|
23,996 | $3,256,217 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.24% | 1.28% |
#14
Prev: #14
|
1.0 |
—
|
1,557 | 2.7% |
P
S
|
58,984 | $2,982,823 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 1.21% | 1.09% |
#15
5
Prev: #20
|
3.0 |
—
|
23,214 | 24.0% |
P
S
|
120,082 | $2,898,782 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.17% | 1.21% |
#16
Prev: #16
|
1.0 |
—
|
-2,577 | -5.6% |
P
S
|
43,284 | $2,800,907 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.16% | 1.19% |
#17
1
Prev: #18
|
1.0 |
—
|
175 | 4.3% |
P
S
|
4,204 | $2,785,142 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.06% |
#18
3
Prev: #21
|
2.4 |
—
|
545 | 11.3% |
P
S
|
5,362 | $2,560,758 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 1.11% |
#19
Prev: #19
|
0.9 |
—
|
464 | 2.8% |
P
S
|
17,039 | $2,542,882 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 0.83% |
#20
7
Prev: #27
|
0.9 |
—
|
223 | 4.4% |
P
S
|
5,260 | $2,449,285 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.00% | 1.58% |
#21
9
Prev: #12
|
0.4 |
—
|
-35,058 | -38.1% |
P
S
|
56,916 | $2,397,852 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 0.98% | 1.00% |
#22
1
Prev: #23
|
0.9 |
—
|
1,757 | 4.1% |
P
S
|
45,113 | $2,341,353 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.97% | 1.19% |
#23
6
Prev: #17
|
0.9 |
—
|
-212 | -0.9% |
P
S
|
22,584 | $2,331,070 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.04% |
#24
2
Prev: #22
|
0.9 |
—
|
-171 | -2.3% |
P
S
|
7,266 | $2,260,575 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 0.95% |
#25
Prev: #25
|
0.9 |
—
|
242 | 1.4% |
P
S
|
17,185 | $2,149,013 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.89% | 0.98% |
#26
2
Prev: #24
|
0.9 |
—
|
-118 | -0.3% |
P
S
|
34,575 | $2,144,006 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 0.82% | 0.81% |
#27
1
Prev: #28
|
2.3 |
—
|
3,425 | 9.6% |
P
S
|
39,168 | $1,978,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JIII
JANUS DETROIT S...
|
Unknown | 0.82% | 0.66% |
#28
2
Prev: #30
|
2.8 |
—
|
9,833 | 33.3% |
P
S
|
39,383 | $1,975,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EVLN
MORGAN STANLEY ...
|
ETF | 0.78% | 0.84% |
#29
3
Prev: #26
|
0.8 |
—
|
-18 | -0.0% |
P
S
|
38,693 | $1,874,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.65% |
#30
3
Prev: #33
|
2.3 |
—
|
224 | 15.6% |
P
S
|
1,657 | $1,528,357 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.63% | 0.44% |
#31
15
Prev: #46
|
0.8 |
—
|
3,000 | 1.9% |
P
S
|
157,062 | $1,518,790 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.63% |
#32
2
Prev: #34
|
0.7 |
—
|
158 | 2.6% |
P
S
|
6,194 | $1,487,266 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.61% | 0.66% |
#33
1
Prev: #32
|
0.7 |
—
|
-127 | -0.3% |
P
S
|
39,502 | $1,473,045 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.60% | — |
#34
Prev: #—
|
3.7 |
—
|
25,060 | — |
NEW
|
25,060 | $1,448,719 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.60% | 0.61% |
#35
1
Prev: #36
|
0.7 |
—
|
262 | 2.2% |
P
S
|
12,042 | $1,444,536 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.60% | 0.66% |
#36
5
Prev: #31
|
0.7 |
—
|
-403 | -1.3% |
P
S
|
29,924 | $1,438,766 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.59% | 0.51% |
#37
4
Prev: #41
|
2.7 |
—
|
1,516 | 21.0% |
P
S
|
8,738 | $1,424,339 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.62% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,032 | $1,411,008 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.58% | 0.41% |
#39
12
Prev: #51
|
2.2 |
—
|
1,909 | 17.0% |
P
S
|
13,164 | $1,399,066 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.57% | 0.66% |
#40
11
Prev: #29
|
0.7 |
—
|
-2,446 | -7.3% |
P
S
|
31,184 | $1,374,196 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.53% | 0.53% |
#41
3
Prev: #38
|
2.2 |
—
|
2,263 | 11.5% |
P
S
|
22,008 | $1,278,246 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.56% |
#42
5
Prev: #37
|
0.7 |
—
|
399 | 3.1% |
P
S
|
13,368 | $1,256,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.50% | 0.52% |
#43
3
Prev: #40
|
0.7 |
—
|
42 | 0.7% |
P
S
|
6,463 | $1,208,620 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.50% | 0.52% |
#44
5
Prev: #39
|
2.2 |
—
|
136 | 5.8% |
P
S
|
2,479 | $1,203,468 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.49% | 0.40% |
#45
8
Prev: #53
|
2.7 |
—
|
288 | 34.3% |
P
S
|
1,127 | $1,188,391 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQE
DIREXION SHARES...
|
Warrant | 0.45% | 0.50% |
#46
4
Prev: #42
|
0.7 |
—
|
-475 | -4.3% |
P
S
|
10,465 | $1,083,250 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.44% | 0.32% |
#47
25
Prev: #72
|
2.7 |
—
|
348 | 46.6% |
P
S
|
1,094 | $1,066,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.42% | 0.43% |
#48
1
Prev: #47
|
0.7 |
—
|
27 | 0.4% |
P
S
|
7,379 | $1,013,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | 0.34% |
#49
16
Prev: #65
|
0.7 |
—
|
-632 | -3.8% |
P
S
|
15,877 | $1,013,127 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.49% |
#50
6
Prev: #44
|
0.7 |
—
|
-245 | -7.3% |
P
S
|
3,131 | $975,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 324 holdings