Institutional Fund
Qtr Family Wealth, LLC
Lake Mary, FLCIK 20679545 filings on record
Portfolio Value
$240.09M
Q1 2026
Holdings
287
Reported positions
New Buys
47
Opened this quarter
QoQ Change
+5.7%
from $227.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.2%
- Apple Inc3.6%
- Alphabet Inc3.2%
- Microsoft Corp3.0%
- Tesla Inc2.5%
- Amazon Com Inc2.5%
- Other81.0%
Portfolio Holdings
287 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 51.0K | $10.02M | 4.2% | +2.1K | Added |
| 2 | Apple Inc | 33.8K | $8.74M | 3.6% | −1.0K | Reduced |
| 3 | Alphabet Inc | 22.9K | $7.58M | 3.2% | +249 | Added |
| 4 | Microsoft Corp | 18.3K | $7.20M | 3.0% | +2.0K | Added |
| 5 | Tesla Inc | 16.8K | $6.10M | 2.5% | +532 | Added |
| 6 | Amazon Com Inc | 23.9K | $5.96M | 2.5% | +150 | Added |
| 7 | Abacus Global Mgmt Inc | 628.6K | $5.48M | 2.3% | 0 | Held |
| 8 | Vanguard Index Fds | 8.5K | $5.46M | 2.3% | −560 | Reduced |
| 9 | Alphabet Inc | 15.3K | $5.10M | 2.1% | +878 | Added |
| 10 | Invesco Qqq Tr | 7.5K | $4.72M | 2.0% | +503 | Added |
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