QTR Family Wealth, LLC reported 237 positions worth $208.69M for the quarter ended Sep 30, 2026, down 7.5% on the prior quarter. It opened 34 new positions, added to 70, trimmed 131 and exited 61. Its largest holding is Apple Inc. at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +11.8K | – | $1.78M | 0.853% |
| UPS United Parcel Service Inc | +8,351 | +36.8% | $780.31K | 1.39% |
| DIS Walt Disney Co | +4,476 | +154.2% | $469.50K | 0.371% |
| CEG Constellation Energy Corp | +1,641 | – | $416.85K | 0.2% |
| LYB LyondellBasell Industries N.V. | +6,084 | – | $349.65K | 0.168% |
| ELV Elevance Health, Inc. | +820 | – | $318.83K | 0.153% |
| TSLA Tesla, Inc. | +860 | +4.8% | $305.14K | 3.17% |
| FIVE Five Below, Inc | +1,356 | – | $297.74K | 0.143% |
| EPD Enterprise Products Partners L.P. | +8,075 | – | $287.55K | 0.138% |
| PG PROCTER & GAMBLE Co | +1,966 | +50.5% | $285.61K | 0.408% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BXSL Blackstone Secured Lending Fund | -92.7K | -25.6% | $2.22M | 3.1% |
| ABX Abacus Global Management, Inc. | -274.8K | -42.8% | $2.21M | 1.42% |
| GBTC Grayscale Bitcoin Trust ETF | -32.6K | -100.0% | $1.48M | Exited |
| MU Micron Technology Inc | -1,198 | -28.4% | $1.28M | 1.54% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -17.0K | -42.5% | $1.23M | 0.801% |
| NVDA Nvidia Corp | -3,664 | -6.6% | $836.78K | 5.64% |
| EIX Edison International | -11.1K | -100.0% | $826.00K | Exited |
| PCG PG&E Corp | -47.1K | -100.0% | $792.14K | Exited |
| TJX Tjx Companies Inc | -4,609 | -100.0% | $698.21K | Exited |
| AON Aon plc | -1,896 | -100.0% | $628.83K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +11.8K | $1.78M | 0.853% |
| CEG Constellation Energy Corp | +1,641 | $416.85K | 0.2% |
| LYB LyondellBasell Industries N.V. | +6,084 | $349.65K | 0.168% |
| ELV Elevance Health, Inc. | +820 | $318.83K | 0.153% |
| FIVE Five Below, Inc | +1,356 | $297.74K | 0.143% |
| EPD Enterprise Products Partners L.P. | +8,075 | $287.55K | 0.138% |
| VEEV Veeva Systems Inc | +984 | $280.88K | 0.135% |
| INSM INSMED Inc | +2,370 | $270.51K | 0.13% |
| NXPI NXP Semiconductors N.V. | +1,134 | $269.40K | 0.129% |
| HON Honeywell International Inc | +1,275 | $269.03K | 0.129% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GBTC Grayscale Bitcoin Trust ETF | -32.6K | $1.48M | 0.658% |
| EIX Edison International | -11.1K | $826.00K | 0.366% |
| PCG PG&E Corp | -47.1K | $792.14K | 0.351% |
| TJX Tjx Companies Inc | -4,609 | $698.21K | 0.31% |
| AON Aon plc | -1,896 | $628.83K | 0.279% |
| CRS Carpenter Technology Corp | -908 | $560.09K | 0.248% |
| DKNG DraftKings Inc. | -20.1K | $508.94K | 0.226% |
| BA Boeing Co | -2,056 | $445.06K | 0.197% |
| DTE Dte Energy Co | -2,376 | $362.03K | 0.16% |
| NNN Nnn Reit, Inc. | -7,716 | $359.03K | 0.159% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 35.9K | $11.94M | 5.72% | -516 | -1.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 51.5K | $11.76M | 5.64% | -3,664 | -6.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 18.1K | $9.27M | 4.44% | -808 | -4.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 29.2K | $7.27M | 3.49% | +609 | +2.1% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 20.6K | $7.02M | 3.36% | -617 | -2.9% | Reduced | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 18.6K | $6.62M | 3.17% | +860 | +4.8% | Added | 0% |
| 7 | BXSL Blackstone Secured Lending Fund | Financial Services | 269.7K | $6.47M | 3.1% | -92.7K | -25.6% | Reduced | 0.12% |
| 8 | GOOGL Alphabet Inc. | Technology | 15.8K | $5.44M | 2.61% | -103 | -0.6% | Reduced | 0% |
| 9 | BHVN Biohaven Ltd. | Healthcare | 336.4K | $4.49M | 2.15% | -1,023 | -0.3% | Reduced | 0.22% |
| 10 | AVGO Broadcom Inc. | Technology | 12.5K | $4.40M | 2.11% | +173 | +1.4% | Added | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 20.2K | $3.78M | 1.81% | -3,021 | -13.0% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 5,019 | $3.64M | 1.74% | +264 | +5.6% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 3,024 | $3.22M | 1.54% | -1,198 | -28.4% | Reduced | 0% |
| 14 | ABX Abacus Global Management, Inc. | Financial Services | 366.9K | $2.96M | 1.42% | -274.8K | -42.8% | Reduced | 0.38% |
| 15 | UPS United Parcel Service Inc | Industrials | 31.0K | $2.90M | 1.39% | +8,351 | +36.8% | Added | 0% |
Tip. Select a row to see that position’s full history at QTR Family Wealth.
As of its Q3 2026 13F filing, QTR Family Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 5.7%, Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 3.5%, Alphabet Inc. (GOOG) at 3.4% of the reported portfolio.
QTR Family Wealth, LLC reported a 13F portfolio worth $208.69M across 237 positions for Q3 2026. That is down 7.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.78M), United Parcel Service Inc ($780.31K), Walt Disney Co ($469.50K). It opened 34 new positions.
Its largest sales by value were Blackstone Secured Lending Fund ($2.22M), Abacus Global Management, Inc. ($2.21M), Grayscale Bitcoin Trust ETF ($1.48M). It exited 61 positions entirely.
From the Form 13F-HR reports QTR Family Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.