QTR Family Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Lake Mary, FL
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
287
Total value ($000)
$240,085
Net value change ($000)
+12,951 (5.7%)
New positions
47
Sold out positions
37
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GBTC 1,449 NEW
AMZN 1,037 21.1%
AVGO 1,024 29.3%
NVDA 802 8.7%
MU 569 30.3%
BKNG 543 NEW
BCRX 510 50.5%
SPGI 502 NEW
GOOGL 499 10.8%
PLTR 487 17.6%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -1,186 -33.1%
ARCC -917 -100.0%
TSLA -796 -11.5%
AAPL -783 -8.2%
BHVN -577 -14.1%
JBBB -498 -44.4%
ONON -455 -100.0%
COF -453 -100.0%
ZM -406 -66.9%
QCOM -402 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type