1y return+14.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $124 against $133 in the S&P 500.2
QTR Family Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $11.0M | 3.8% | +8.2% |
| AAPLApple Inc | $10.5M | 3.7% | +7.7% |
| BXSLBlackstone Secd Lending Fd | $8.6M | 3.0% | +201.8% |
| GOOGAlphabet Inc | $7.5M | 2.6% | −7.5% |
| TSLATesla Inc | $7.5M | 2.6% | +6.2% |
| MSFTMicrosoft Corp | $7.0M | 2.5% | +3.1% |
| ABXAbacus Global Mgmt Inc | $6.9M | 2.4% | +2.1% |
| AMZNAmazon Com Inc | $6.8M | 2.4% | +19.5% |
| QQQInvesco Qqq Tr | $6.0M | 2.1% | +8.4% |
| VOOVanguard Index Fds | $5.8M | 2.0% | |
| GOOGLAlphabet Inc | $5.7M | 2.0% | +3.9% |
| Biohaven LtdCUSIP G1110E107 | $5.0M | 1.7% | |
| MUMicron Technology Inc | $4.9M | 1.7% | −19.7% |
| AVGOBroadcom Inc | $4.7M | 1.6% | +4.0% |
| JAAAJanus Detroit Str Tr | $4.3M | 1.5% | +44.1% |
| XAGGMorgan Stanley Etf Trust | $2.9M | 1.0% | +48.4% |
| BRK/BBerkshire Hathaway Inc Del | $2.9M | 1.0% | +7.2% |
| PLTRPalantir Technologies Inc | $2.7M | 0.9% | −3.2% |
| JPMJpmorgan Chase & Co | $2.7M | 0.9% | +13.5% |
| METAMeta Platforms Inc | $2.7M | 0.9% | +13.1% |
| JSIJanus Detroit Str Tr | $2.6M | 0.9% | +12.0% |
| UPSUnited Parcel Svcs Inc | $2.4M | 0.8% | |
| Exxon Mobil CorpCUSIP 30231G102 | $2.4M | 0.8% | +4.6% |
| JIIIJanus Detroit Str Tr | $2.1M | 0.7% | +8.0% |
| COWZPacer Fds Tr | $2.1M | 0.7% | −2.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $1.9M |
| AMATApplied Matls Inc | June 30, 2025 | +294.9% | $1.5M |
| GOOGLAlphabet Inc | March 31, 2025 | +131.1% | $5.7M |
| GOOGAlphabet Inc | March 31, 2025 | +126.2% | $7.5M |
| AVGOBroadcom Inc | March 31, 2025 | +125.6% | $4.7M |
| CRWDCrowdstrike Hldgs Inc | March 31, 2025 | +116.4% | $1.9M |
| NVDANvidia Corporation | March 31, 2025 | +84.6% | $11.0M |
| TSLATesla Inc | March 31, 2025 | +62.3% | $7.5M |
| QQQInvesco Qqq Tr | March 31, 2025 | +57.0% | $6.0M |
| JNJJohnson & Johnson | March 31, 2025 | +53.1% | $1.6M |
Sold off last quarter
- MSTRStrategy Inc was $1.0M
- BKNGBooking Holdings Inc was $543K
- Honeywell Intl IncCUSIP 438516106 was $497K
- FIVEFive Below Inc was $352K
- ITTItt Inc was $321K
- TSNTyson Foods Inc was $318K
- SFStifel Finl Corp was $302K
- NOWServicenow Inc was $290K
- SCHWSchwab Charles Corp was $285K
- SITESiteone Landscape Supply Inc was $272K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | −4.6% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +8.0% | +7.8% |
| June 30, 2025 | +8.0% | +10.5% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: QTR Family Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2067954&type=13F-HR&dateb=&owner=include&count=40CIK 2067954
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2067954/000206795426000003/Filed July 27, 2026 · accession 0002067954-26-000003