QTR Family Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 25,060 | +25,060 | 0 | 1,448,719 | 0.60% | +1,448,719 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 10,465 | +10,465 | 0 | 1,083,250 | 0.45% | +1,083,250 |
| AMAZON COM INC(AMZN) | 23,765 | 23,915 | +150 | 4,918,365 | 5,955,360 | 2.48% | +1,036,995 |
| BROADCOM INC(AVGO) | 10,271 | 11,874 | +1,603 | 3,496,698 | 4,521,204 | 1.88% | +1,024,506 |
| NVIDIA CORPORATION(NVDA) | 48,897 | 50,997 | +2,100 | 9,219,003 | 10,021,426 | 4.17% | +802,423 |
| MICRON TECHNOLOGY INC(MU) | 5,037 | 5,260 | +223 | 1,879,991 | 2,449,285 | 1.02% | +569,294 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3,000 | +3,000 | 0 | 543,360 | 0.23% | +543,360 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 154,062 | 157,062 | +3,000 | 1,009,106 | 1,518,790 | 0.63% | +509,684 |
| S&P GLOBAL INC(SPGI) | 0 | 1,182 | +1,182 | 0 | 502,493 | 0.21% | +502,493 |
| ALPHABET INC(GOOG) | 14,452 | 15,330 | +878 | 4,603,994 | 5,103,358 | 2.13% | +499,364 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,845 | 23,996 | +4,151 | 2,768,585 | 3,256,217 | 1.36% | +487,632 |
| DANAHER CORP DEL(DHR) | 1,327 | 3,910 | +2,583 | 291,709 | 776,487 | 0.32% | +484,778 |
| JANUS DETROIT STR TR HENDE INCOM ETF | 29,550 | 39,383 | +9,833 | 1,498,185 | 1,975,077 | 0.82% | +476,892 |
| MICROSOFT CORP(MSFT) | 16,285 | 18,328 | +2,043 | 6,730,254 | 7,204,983 | 3.00% | +474,729 |
| NETFLIX INC.(NFLX) | 11,255 | 13,164 | +1,909 | 925,283 | 1,399,066 | 0.58% | +473,783 |
| INVESCO QQQ TR | 7,005 | 7,508 | +503 | 4,283,339 | 4,719,794 | 1.97% | +436,455 |
| DOW HLDGS INC(DOW) | 0 | 11,075 | +11,075 | 0 | 433,681 | 0.18% | +433,681 |
| BLACKSTONE SECD LENDING FD(BXSL) | 96,868 | 120,082 | +23,214 | 2,486,604 | 2,898,782 | 1.21% | +412,178 |
| BURLINGTON STORES INC(BURL) | 0 | 1,120 | +1,120 | 0 | 375,245 | 0.16% | +375,245 |
| ABACUS GLOBAL MGMT INC(ABX) | 628,578 | 628,578 | 0 | 5,110,340 | 5,481,201 | 2.28% | +370,861 |
| FORTINET INC(FTNT) | 0 | 4,626 | +4,626 | 0 | 364,066 | 0.15% | +364,066 |
| ALPHABET INC(GOOG) | 22,674 | 22,923 | +249 | 7,224,665 | 7,577,963 | 3.16% | +353,298 |
| FIVE BELOW INC(FIVE) | 0 | 1,600 | +1,600 | 0 | 351,760 | 0.15% | +351,760 |
| VERTIV HOLDINGS CO(VRT) | 1,006 | 1,750 | +744 | 200,855 | 543,454 | 0.23% | +342,599 |
| GE VERNOVA INC(GEV) | 693 | 902 | +209 | 548,049 | 890,282 | 0.37% | +342,233 |
| COSTCO WHOLESALE CORPORATION(COST) | 746 | 1,094 | +348 | 724,101 | 1,066,282 | 0.44% | +342,181 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,548 | +3,548 | 0 | 339,508 | 0.14% | +339,508 |
| GE AEROSPACE(GE) | 1,556 | 2,609 | +1,053 | 492,301 | 829,754 | 0.35% | +337,453 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,980 | +3,980 | 0 | 324,091 | 0.13% | +324,091 |
| STRYKER CORPORATION(SYK) | 960 | 1,933 | +973 | 346,650 | 668,647 | 0.28% | +321,997 |
| ITT INC(ITT) | 0 | 1,449 | +1,449 | 0 | 321,229 | 0.13% | +321,229 |
| EVERCORE INC(EVR) | 0 | 849 | +849 | 0 | 303,611 | 0.13% | +303,611 |
| COMFORT SYS USA INC(FIX) | 513 | 575 | +62 | 651,320 | 949,026 | 0.40% | +297,706 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 2,080 | +2,080 | 0 | 295,464 | 0.12% | +295,464 |
| SERVICENOW INC(NOW) | 0 | 3,298 | +3,298 | 0 | 289,540 | 0.12% | +289,540 |
| AON PLC(AON) | 0 | 896 | +896 | 0 | 289,373 | 0.12% | +289,373 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,896 | +2,896 | 0 | 284,918 | 0.12% | +284,918 |
| NORTHERN TR CORP(NTRS) | 0 | 1,813 | +1,813 | 0 | 282,502 | 0.12% | +282,502 |
| BLACKROCK INC(BLK) | 839 | 1,127 | +288 | 912,242 | 1,188,391 | 0.49% | +276,149 |
| INVESCO LTD(IVZ) | 0 | 11,126 | +11,126 | 0 | 275,035 | 0.11% | +275,035 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,981 | +1,981 | 0 | 272,447 | 0.11% | +272,447 |
| ORACLE CORP(ORCL) | 7,222 | 8,738 | +1,516 | 1,154,722 | 1,424,339 | 0.59% | +269,617 |
| WESTERN DIGITAL CORP(WDC) | 1,625 | 1,897 | +272 | 426,660 | 694,719 | 0.29% | +268,059 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,790 | +1,790 | 0 | 264,043 | 0.11% | +264,043 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,547 | +5,547 | 0 | 260,598 | 0.11% | +260,598 |
| MASTEC INC(MTZ) | 0 | 705 | +705 | 0 | 257,952 | 0.11% | +257,952 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 12,119 | +12,119 | 0 | 253,408 | 0.11% | +253,408 |
| TRADEWEB MKTS INC(TW) | 0 | 2,068 | +2,068 | 0 | 251,117 | 0.10% | +251,117 |
| EQUINIX INC(EQIX) | 0 | 237 | +237 | 0 | 250,930 | 0.10% | +250,930 |
| AIRBNB INC | 3,830 | 5,311 | +1,481 | 460,826 | 710,877 | 0.30% | +250,051 |
| CORNING INC(GLW) | 0 | 1,432 | +1,432 | 0 | 247,478 | 0.10% | +247,478 |
| MOHAWK INDS INC(MHK) | 0 | 2,264 | +2,264 | 0 | 239,033 | 0.10% | +239,033 |
| INTEL CORP(INTC) | 16,509 | 15,877 | -632 | 778,081 | 1,013,127 | 0.42% | +235,046 |
| GAP INC(GAP) | 0 | 9,418 | +9,418 | 0 | 234,602 | 0.10% | +234,602 |
| KLA CORP(KLAC) | 0 | 127 | +127 | 0 | 227,826 | 0.09% | +227,826 |
| BALL CORP | 0 | 3,506 | +3,506 | 0 | 222,666 | 0.09% | +222,666 |
| LUMENTUM HLDGS INC(LITE) | 0 | 261 | +261 | 0 | 222,578 | 0.09% | +222,578 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,050 | +1,050 | 0 | 215,355 | 0.09% | +215,355 |
| VEEVA SYS INC(VEEV) | 0 | 1,334 | +1,334 | 0 | 212,226 | 0.09% | +212,226 |
| T-MOBILE US INC(TMUS) | 0 | 1,110 | +1,110 | 0 | 210,831 | 0.09% | +210,831 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,741 | +1,741 | 0 | 209,599 | 0.09% | +209,599 |
| ULTA BEAUTY INC(ULTA) | 0 | 393 | +393 | 0 | 209,504 | 0.09% | +209,504 |
| DATADOG INC(DDOG) | 0 | 1,892 | +1,892 | 0 | 209,198 | 0.09% | +209,198 |
| CIENA CORP(CIEN) | 1,275 | 1,262 | -13 | 380,843 | 589,594 | 0.25% | +208,751 |
| DRAFTKINGS INC NEW(DKNG) | 9,777 | 20,613 | +10,836 | 265,152 | 473,274 | 0.20% | +208,122 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,509 | +4,509 | 0 | 205,069 | 0.09% | +205,069 |
| NUTANIX INC(NTNX) | 0 | 5,565 | +5,565 | 0 | 204,959 | 0.09% | +204,959 |
| CARMAX INC(KMX) | 0 | 4,893 | +4,893 | 0 | 203,842 | 0.08% | +203,842 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 614 | +614 | 0 | 203,467 | 0.08% | +203,467 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,603 | +1,603 | 0 | 202,895 | 0.08% | +202,895 |
| TERADYNE INC(TER) | 938 | 1,337 | +399 | 285,987 | 488,687 | 0.20% | +202,700 |
| VERISIGN INC | 0 | 753 | +753 | 0 | 201,966 | 0.08% | +201,966 |
| PEPSICO INC(PEP) | 2,382 | 3,787 | +1,405 | 397,651 | 589,665 | 0.25% | +192,014 |
| SNOWFLAKE INC(SNOW) | 1,150 | 2,913 | +1,763 | 209,967 | 394,624 | 0.16% | +184,657 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,397 | 2,418 | +1,021 | 244,950 | 417,951 | 0.17% | +173,001 |
| EMCOR GROUP INC(EME) | 418 | 598 | +180 | 325,660 | 486,880 | 0.20% | +161,220 |
| BERKSHIRE HATHAWAY INC DEL | 4,817 | 5,362 | +545 | 2,409,894 | 2,560,758 | 1.07% | +150,864 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 35,743 | 39,168 | +3,425 | 1,828,598 | 1,978,759 | 0.82% | +150,161 |
| LAM RESEARCH CORP(LRCX) | 2,013 | 2,178 | +165 | 456,192 | 593,356 | 0.25% | +137,164 |
| HONEYWELL INTL INC(HON) | 1,479 | 2,130 | +651 | 359,932 | 496,837 | 0.21% | +136,905 |
| TJX COS INC NEW(TJX) | 3,140 | 3,847 | +707 | 481,273 | 616,677 | 0.26% | +135,404 |
| DELTA AIR LINES INC(DAL) | 4,113 | 6,137 | +2,024 | 306,287 | 440,028 | 0.18% | +133,741 |
| APPLIED MATLS INC | 1,573 | 1,637 | +64 | 517,645 | 647,716 | 0.27% | +130,071 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 14,042 | +14,042 | 0 | 128,765 | 0.05% | +128,765 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,789 | 2,660 | -129 | 228,714 | 355,969 | 0.15% | +127,255 |
| PG&E CORP(PCG) | 41,757 | 47,042 | +5,285 | 699,430 | 826,058 | 0.34% | +126,628 |
| ARISTA NETWORKS INC(ANET) | 4,037 | 4,524 | +487 | 579,108 | 698,370 | 0.29% | +119,262 |
| ADOBE INC(ADBE) | 1,039 | 1,662 | +623 | 274,892 | 391,843 | 0.16% | +116,951 |
| AMPHENOL CORP | 1,453 | 2,193 | +740 | 209,435 | 326,143 | 0.14% | +116,708 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,101 | 3,051 | -50 | 662,244 | 778,175 | 0.32% | +115,931 |
| NEW YORK TIMES CO MTN BE(NYT) | 3,431 | 4,433 | +1,002 | 242,640 | 357,828 | 0.15% | +115,188 |
| EDISON INTL(EIX) | 10,807 | 11,307 | +500 | 707,444 | 818,307 | 0.34% | +110,863 |
| TECHNIPFMC PLC(FTI) | 8,698 | 8,756 | +58 | 523,620 | 630,432 | 0.26% | +106,812 |
| BOEING CO(BA) | 935 | 1,471 | +536 | 226,822 | 329,166 | 0.14% | +102,344 |
| UNITEDHEALTH GROUP INC(UNH) | 1,799 | 1,882 | +83 | 491,442 | 591,445 | 0.25% | +100,003 |
| FREEPORT MCMORAN INC(FCX) | 6,776 | 7,674 | +898 | 428,650 | 523,904 | 0.22% | +95,254 |
| TYSON FOODS INC(TSN) | 3,459 | 4,896 | +1,437 | 224,697 | 318,044 | 0.13% | +93,347 |
| PAYCHEX INC(PAYX) | 2,685 | 4,028 | +1,343 | 265,934 | 357,872 | 0.15% | +91,938 |
| SANDISK CORP(SNDK) | 909 | 614 | -295 | 492,351 | 579,898 | 0.24% | +87,547 |
| LINDE PLC(LIN) | 518 | 649 | +131 | 238,740 | 324,228 | 0.14% | +85,488 |