QTR Family Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), QTR Family Wealth, LLC reported 287 stock positions worth $240.1 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Apple (AAPL, 3.6%) and Alphabet Class C (GOOG, 3.2%). Compared with Q4 2025, it opened 47 new positions, sold out of 37, added to 119 and reduced 100. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −38%).

Most Recent 13F
Q2 2026
Location
LAKE MARY, FL
CIK
0002067954
Portfolio Value
$240.1M (Q1 2026)
SEC Filing
0002067954-26-000002 ↗ filed Apr 16, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2025: $132.6M Q1 2025 Q2 2025: $161.5M Q2 2025 Q3 2025: $210.8M Q3 2025 Q4 2025: $227.1M Q4 2025 Q1 2026: $240.1M $240.1M Q1 2026 Q2 2026: $287.0M Q2 2026

Holdings 287 stocks · $240.1M
NVDA Nvidia Corp. 4.17% 50,997 $10.0M Add +4.3%
AAPL Apple Inc. 3.64% 33,777 $8.7M Reduce -3.0%
GOOG Alphabet Inc. Class C 3.16% 22,923 $7.6M Add +1.1%
MSFT Microsoft Corp. 3.00% 18,328 $7.2M Add +12.6%
TSLA Tesla Inc. 2.54% 16,757 $6.1M Add +3.3%
AMZN Amazon.com Inc. 2.48% 23,915 $6.0M Add +0.6%
ABX Abacus Global Management Inc. 2.28% 628,578 $5.5M No change
VOO Vanguard S&P 500 ETF 2.27% 8,546 $5.5M Reduce -6.2%
GOOGL Alphabet Inc. Class A 2.13% 15,330 $5.1M Add +6.1%
QQQ Invesco QQQ Trust Series 1 1.97% 7,508 $4.7M Add +7.2%
AVGO Broadcom Inc. 1.88% 11,874 $4.5M Add +15.6%
BHVN Biohaven Ltd. 1.46% 335,980 $3.5M Add +0.3%
PLTR Palantir Technologies Inc. Class A 1.36% 23,996 $3.3M Add +20.9%
JAAA Janus Henderson Aaa Clo ETF 1.24% 58,984 $3.0M Add +2.7%
BXSL Blackstone Secured Lending F 1.21% 120,082 $2.9M Add +24.0%
FBTC Fidelity Wise Origin Bitcoin 1.17% 43,284 $2.8M Reduce -5.6%
META Meta Platforms Inc. Class A 1.16% 4,204 $2.8M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 5,362 $2.6M Add +11.3%
XOM Exxon Mobil Corp. 1.06% 17,039 $2.5M Add +2.8%
MU Micron Technology Inc. 1.02% 5,260 $2.4M Add +4.4%
IBIT iShares Bitcoin Trust ETF 1.00% 56,916 $2.4M Reduce -38.1%
JSI JH Securitized Income ETF 0.98% 45,113 $2.3M Add +4.0%
UPS United Parcel Service Class B 0.97% 22,584 $2.3M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.94% 7,266 $2.3M Reduce -2.3%
WMT Walmart Inc. 0.90% 17,185 $2.1M Add +1.4%
COWZ Pacer US Cash Cows 100 ETF 0.89% 34,575 $2.1M Reduce -0.3%
XAGG Ev Income Opportunities ETF 0.82% 39,168 $2.0M Add +9.6%
JIII JNS Hndrsn Incm ETF 0.82% 39,383 $2.0M Add +33.3%
EVLN Eaton Vance Floating-Rate 0.78% 38,693 $1.9M Reduce -0.1%
LLY Eli Lilly & Co. 0.64% 1,657 $1.5M Add +15.6%
BCRX Biocryst Pharmaceuticals Inc. 0.63% 157,062 $1.5M Add +1.9%
JNJ Johnson & Johnson 0.62% 6,194 $1.5M Add +2.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.61% 39,502 $1.5M Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF 0.60% 25,060 $1.4M New
MRK Merck & Co. Inc. 0.60% 12,042 $1.4M Add +2.2%
FVD First Trust Value Line DVD 0.60% 29,924 $1.4M Reduce -1.3%
ORCL Oracle Corp. 0.59% 8,738 $1.4M Add +21.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 2,032 $1.4M No change
NFLX Netflix Inc. 0.58% 13,164 $1.4M Add +17.0%
FIXD First Trust Smith Opportunis 0.57% 31,184 $1.4M Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.53% 22,008 $1.3M Add +11.5%
FTCS First Trust Capital Strength 0.52% 13,368 $1.3M Add +3.1%
CVX Chevron Corp. 0.50% 6,463 $1.2M Add +0.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.50% 2,479 $1.2M Add +5.8%
BLK BlackRock Inc. 0.49% 1,127 $1.2M Add +34.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.45% 10,465 $1.1M Reduce -4.3%
COST Costco Wholesale Corp. 0.44% 1,094 $1.1M Add +46.6%
MSTR Strategy Inc. 0.42% 7,379 $1.0M Add +0.4%
INTC Intel Corp. 0.42% 15,877 $1.0M Reduce -3.8%
V Visa Inc. Class A 0.41% 3,131 $975K Reduce -7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.40% 2,417 $963K Reduce -2.1%
CB Chubb Ltd. 0.40% 2,931 $955K Reduce -0.2%
FIX Comfort Systems USA Inc. 0.40% 575 $949K Add +12.1%
RDVI FT Vest Rising Dividend Achi 0.39% 34,597 $946K Reduce -0.4%
HD Home Depot Inc. 0.38% 2,695 $924K Add +10.7%
IVW iShares S&P 500 Growth ETF 0.37% 7,143 $891K Reduce -1.3%
GEV GE Vernova Inc. 0.37% 902 $890K Add +30.2%
CAT Caterpillar Inc. 0.37% 1,119 $889K Add +1.0%
FDX FedEx Corp. 0.36% 2,310 $855K Add +3.5%
LMT Lockheed Martin Corp. 0.35% 1,378 $843K Add +14.4%
CSCO Cisco Systems Inc. 0.35% 10,154 $839K Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 15,708 $838K Reduce -1.5%
MAR Marriott International Class A 0.35% 2,278 $835K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.35% 2,609 $830K Add +67.7%
PCG P G & E Corp. 0.34% 47,042 $826K Add +12.7%
EIX Edison International 0.34% 11,307 $818K Add +4.6%
ASCE Allspring Smid Core ETF 0.33% 25,678 $782K Add +4.9%
TXN Texas Instruments Inc. 0.33% 3,568 $781K Reduce -2.1%
AMD Advanced Micro Devices 0.32% 3,051 $778K Reduce -1.6%
DHR Danaher Corp. 0.32% 3,910 $776K Add +194.7%
PSX Phillips 66 0.31% 4,664 $741K Reduce -7.2%
VRP Invesco Variable Rate Prefer 0.30% 30,000 $730K No change
XJUN FT Vest U.S. Equity Enhance 0.30% 16,660 $730K Reduce -8.7%
CSM Proshares Large Cap Core Plu 0.30% 9,022 $722K Reduce -0.2%
SIZE iShares MSCI USA Size Factor 0.30% 4,323 $722K Reduce -1.1%
FDN First Trust DJ Internet Ind 0.30% 2,848 $721K Reduce -1.0%
PG The Procter & Gamble Co. 0.30% 4,949 $715K Reduce -2.2%
ABNB Airbnb Inc. Class A 0.30% 5,311 $711K Add +38.7%
ANET Arista Networks Inc. 0.29% 4,524 $698K Add +12.1%
WDC Western Digital Corp. 0.29% 1,897 $695K Add +16.7%
BX Blackstone Inc. 0.29% 5,439 $687K Reduce -9.2%
ABBV Abbvie Inc. 0.29% 3,261 $686K Reduce -5.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.28% 2,955 $678K Add +3.4%
SYK Stryker Corp. 0.28% 1,933 $669K Add +101.3%
FDL First Trust Morn DVD Lead Inc. 0.27% 13,186 $652K Reduce -6.3%
NEM Newmont Corp. 0.27% 5,438 $649K Add +6.6%
AMAT Applied Materials Inc. 0.27% 1,637 $648K Add +4.1%
CRDO Credo Technology Group Holdi 0.27% 3,988 $636K Reduce -2.9%
PM Philip Morris International 0.26% 3,965 $632K Reduce -4.1%
FTI Technipfmc PLC 0.26% 8,756 $630K Add +0.7%
JBBB Janus Henderson B-BBB Clo Et 0.26% 13,283 $623K Reduce -43.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 3,847 $617K Add +22.5%
XDEC FT Vest US Equity Enhance & 0.26% 14,809 $616K Reduce -5.3%
CSQ Calamos Strat TTL RTRN FND 0.25% 32,371 $610K Add +0.1%
VPU Vanguard Utilities ETF 0.25% 3,023 $607K Reduce -1.9%
KMI Kinder Morgan Inc. 0.25% 18,909 $598K Add +1.1%
LRCX Lam Research Corp. 0.25% 2,178 $593K Add +8.2%
GD General Dynamics Corp. 0.25% 1,743 $592K Reduce -0.2%
UNH Unitedhealth Group Inc. 0.25% 1,882 $591K Add +4.6%
PEP Pepsico Inc. 0.25% 3,787 $590K Add +59.0%
CIEN Ciena Corp. 0.25% 1,262 $590K Reduce -1.0%
SNDK Sandisk Corp. 0.24% 614 $580K Reduce -32.5%
EQWL Invesco S&P 100 Equal Weight 0.23% 4,680 $561K Reduce -1.5%
MA Mastercard Inc. Class A 0.23% 1,083 $556K Add +6.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 2,915 $556K Reduce -0.6%
EXPE Expedia Group Inc. 0.23% 2,227 $554K Reduce -26.9%
VLO Valero Energy Corp. 0.23% 2,346 $553K Add +0.0%
VRT Vertiv Holdings Co. Class A 0.23% 1,750 $543K Add +74.0%
BKNG Booking Holdings Inc. 0.23% 3,000 $543K New
JEMB JH Em Debt Hard Currency ETF 0.23% 10,040 $541K Add +10.3%
WELL Welltower Inc. 0.23% 2,563 $541K Reduce -0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.22% 5,725 $535K Reduce -3.2%
COP Conocophillips 0.22% 4,430 $526K Add +0.6%
FCX Freeport-McMoran Inc. 0.22% 7,674 $524K Add +13.3%
SPGI S&P Global Inc. 0.21% 1,182 $502K New
CMI Cummins Inc. 0.21% 813 $501K Add +2.0%
HON Honeywell International Inc. 0.21% 2,130 $497K Add +44.0%
PGR Progressive Corp. 0.20% 2,487 $489K Reduce -13.0%
TER Teradyne Inc. 0.20% 1,337 $489K Add +42.5%
EME Emcor Group Inc. 0.20% 598 $487K Add +43.1%
XMAR FT Vest US Equity Enhance & 0.20% 11,539 $481K Reduce -8.9%
ABT Abbott Laboratories 0.20% 4,697 $475K Add +27.9%
DKNG Draftkings Inc. Class A 0.20% 20,613 $473K Add +110.8%
LOW Lowe's Cos Inc. 0.20% 1,898 $472K Reduce -3.7%
RTX RTX Corp. 0.20% 2,319 $470K Reduce -3.4%
MS Morgan Stanley 0.19% 2,552 $468K Add +2.9%
GM General Motors Co. 0.19% 5,879 $467K Add +2.1%
REGN Regeneron Pharmaceuticals 0.19% 614 $464K Add +11.6%
NOBL Proshares S&P 500 Dividend A 0.19% 4,281 $461K Add +0.1%
DAL Delta Air Lines Inc. 0.18% 6,137 $440K Add +49.2%
CNC Centene Corp. 0.18% 11,805 $440K Reduce -29.6%
TGT Target Corp. 0.18% 3,643 $435K Reduce -2.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.18% 11,075 $434K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 1,771 $425K Add +33.0%
FXH First Trust Health Care Alph 0.18% 3,690 $421K Reduce -2.5%
PNC PNC Financial Services Group 0.17% 1,891 $418K Reduce -1.3%
MRSH Marsh & McLennan Cos 0.17% 2,418 $418K Add +73.1%
TRV The Travelers Cos Inc. 0.17% 1,378 $413K Add +17.9%
C Citigroup Inc. 0.17% 3,157 $409K No change
DLR Digital Realty Trust Inc. 0.17% 2,081 $407K Reduce -1.1%
DG Dollar General Corp. 0.17% 3,369 $403K Add +27.3%
VSDA Victoryshares Dividend Accel 0.17% 7,131 $397K Reduce -1.4%
SNOW Snowflake Inc. 0.16% 2,913 $395K Add +153.3%
ADBE Adobe Inc. 0.16% 1,662 $392K Add +60.0%
MLI Mueller Industries Inc. 0.16% 3,157 $391K Add +13.2%
TSM Taiwan Semiconductor-SP ADR 0.16% 1,026 $390K Reduce -6.1%
SLB SLB Ltd. filed as SLB LIMITED 0.16% 7,484 $385K Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.16% 3,951 $382K Reduce -3.9%
FAD First Trust Multi Cap Growth 0.16% 2,199 $381K Add +5.6%
QDPL Pacer Met US LRG Cap DVD 400 0.16% 8,873 $379K Add +0.1%
BURL Burlington Stores Inc. 0.16% 1,120 $375K New
MO Altria Group Inc. 0.16% 5,704 $374K Reduce -1.9%
ACN Accenture PLC Class A 0.15% 1,936 $369K Reduce -8.4%
T AT&T Inc. 0.15% 14,374 $368K No change
IHDG Wisdomtree International Hed 0.15% 7,208 $366K Reduce -4.7%
INCY Incyte Corp. 0.15% 3,730 $364K No change
XISE FT Vest US Equity Buffer & P 0.15% 12,019 $364K No change
FTNT Fortinet Inc. 0.15% 4,626 $364K New
PAYX Paychex Inc. 0.15% 4,028 $358K Add +50.0%
NYT New York Times Co. Class A 0.15% 4,433 $358K Add +29.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.15% 9,856 $357K Add +16.7%
BIIB Biogen Inc. 0.15% 1,990 $356K Add +7.5%
MRVL Marvell Technology Inc. 0.15% 2,660 $356K Reduce -4.6%
NCDL Nuveen Churchill Direct Lend 0.15% 25,324 $355K Reduce -0.9%
FIVE Five Below 0.15% 1,600 $352K New
KO The Coca-Cola Co. 0.15% 4,618 $351K Add +18.1%
FYX First Trust Small Cap Core A 0.14% 2,710 $347K Reduce -2.3%
HAL Halliburton Co. 0.14% 9,086 $341K No change
EXE Expand Energy Corp. 0.14% 3,548 $340K New
UBER Uber Technologies Inc. 0.14% 4,652 $339K Add +0.3%
AMGN Amgen Inc. 0.14% 945 $332K Reduce -2.4%
ETN Eaton Corp. PLC 0.14% 822 $330K Reduce -3.8%
BA The Boeing Co. 0.14% 1,471 $329K Add +57.3%
APH Amphenol Corp. Class A 0.14% 2,193 $326K Add +50.9%
LIN Linde PLC 0.14% 649 $324K Add +25.3%
VIK Viking Holdings Ltd. 0.14% 3,980 $324K New
NTRA Natera Inc. 0.13% 1,505 $323K Reduce -5.7%
ICOW Pacer Developed Markets Inte 0.13% 7,317 $323K Add +0.5%
IPKW Invesco International Buybac 0.13% 5,488 $322K No change
RSPS Invesco S&P 500 Equal Weight 0.13% 10,978 $321K Reduce -2.2%
ITT Itt Inc. 0.13% 1,449 $321K New
TXRH Texas Roadhouse Inc. 0.13% 1,955 $321K Add +40.5%
TSN Tyson Foods Inc. Class A 0.13% 4,896 $318K Add +41.5%
FAST Fastenal Co. 0.13% 7,116 $318K Reduce -1.0%
UNP Union Pacific Corp. 0.13% 1,258 $317K Add +12.9%
XIDE FT Vest US Equity Buffer & P 0.13% 10,378 $313K No change
NEE Nextera Energy Inc. 0.13% 3,418 $312K Reduce -0.2%
GILD Gilead Sciences Inc. 0.13% 2,207 $310K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,019 $310K Reduce -18.2%
IAT iShares US Regional Banks Et 0.13% 5,322 $307K Add +0.1%
MCD McDonald's Corp. 0.13% 1,009 $306K Reduce -3.0%
EVR Evercore Inc. Class A 0.13% 849 $304K New
SF Stifel Financial Corp. 0.13% 3,749 $302K Add +32.2%
TXT Textron Inc. 0.13% 3,256 $302K Reduce -3.9%
XSEP FT Vest U.S. Equity Enhance 0.12% 6,948 $300K Reduce -17.8%
ES Eversource Energy 0.12% 4,303 $297K Add +30.5%
JCI Johnson Controls Internation 0.12% 2,080 $295K New
ADI Analog Devices Inc. 0.12% 842 $293K Add +0.2%
FV First Trust DW Focus 5 Fund 0.12% 4,533 $290K Reduce -1.6%
NSC Norfolk Southern Corp. 0.12% 967 $290K Reduce -3.6%
NOW ServiceNow Inc. 0.12% 3,298 $290K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 6,373 $289K Reduce -2.1%
AON Aon PLC Class A 0.12% 896 $289K New
RDVY First Trust Rising Dividend 0.12% 3,939 $289K Reduce -16.6%
CRM Salesforce Inc. 0.12% 1,670 $286K Reduce -12.1%
SCHW Schwab (charles) Corp. 0.12% 2,896 $285K New
NTRS Northern Trust Corp. 0.12% 1,813 $283K New
IVZ Invesco Ltd. 0.11% 11,126 $275K New
MEDP Medpace Holdings Inc. 0.11% 527 $274K Reduce -24.5%
PFE Pfizer Inc. 0.11% 10,085 $273K Add +7.6%
SITE Siteone Landscape Supply Inc. 0.11% 1,981 $272K New
HII Huntington Ingalls Industrie 0.11% 683 $272K No change
CMG Chipotle Mexican Grill Inc. 0.11% 7,709 $269K Reduce -9.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 565 $269K Add +0.2%
MOH Molina Healthcare Inc. 0.11% 1,790 $264K New
WFC Wells Fargo & Co. 0.11% 3,228 $264K Add +25.0%
BWA Borgwarner Inc. 0.11% 4,889 $262K No change
ROST Ross Stores Inc. 0.11% 1,175 $262K Add +6.9%
CAH Cardinal Health Inc. 0.11% 1,219 $262K No change
FIS Fidelity National Info Serv 0.11% 5,547 $261K New
AMP Ameriprise Financial Inc. 0.11% 563 $260K Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.11% 4,500 $260K No change
IWV iShares Russell 3000 ETF 0.11% 658 $260K Add +1.2%
MTZ Mastec Inc. 0.11% 705 $258K New
IWF iShares Russell 1000 Growth 0.11% 559 $258K Reduce -5.7%
SBUX Starbucks Corp. 0.11% 2,588 $255K Add +0.6%
LVS Las Vegas Sands Corp. 0.11% 4,575 $254K Add +4.7%
HST Host Hotels & Resorts Inc. 0.11% 12,119 $253K New
DE Deere & Co. 0.11% 424 $253K Reduce -1.2%
TW Tradeweb Markets Inc. Class A 0.10% 2,068 $251K New
EQIX Equinix Inc. 0.10% 237 $251K New
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 2,780 $251K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.10% 1,113 $250K Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO 0.10% 19,548 $248K Reduce -44.0%
GLW Corning Inc. 0.10% 1,432 $247K New
TPR Tapestry Inc. 0.10% 1,640 $247K No change
EFA iShares MSCI Eafe ETF 0.10% 2,372 $246K No change
OVL Overlay Shares Large Cap Eq 0.10% 4,557 $245K Reduce -11.5%
ILMN Illumina Inc. 0.10% 1,865 $243K Reduce -24.2%
NBIX Neurocrine Biosciences Inc. 0.10% 1,854 $243K Reduce -18.2%
HIMU iShares High Yild Muni A ETF 0.10% 4,965 $241K Add +0.5%
MELI MercadoLibre Inc. 0.10% 131 $241K Add +15.9%
XLK SS Technology Select Sector 0.10% 1,619 $239K Add +0.1%
MHK Mohawk Industries Inc. 0.10% 2,264 $239K New
FMB First Trust Managed Municipa 0.10% 4,657 $238K Add +0.5%
CFG Citizens Financial Group 0.10% 3,641 $236K Add +9.7%
VTR Ventas Inc. 0.10% 2,763 $236K No change
GAP The Gap Inc. 0.10% 9,418 $235K New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,151 $234K Add +0.1%
MKTX Marketaxess Holdings Inc. 0.10% 1,349 $231K Reduce -1.7%
PKG Packaging Corp. of America 0.10% 1,088 $228K Reduce -10.1%
KLAC KLA Corp. 0.09% 127 $228K New
JHG Janus Henderson Group PLC 0.09% 4,395 $227K No change
NOC Northrop Grumman Corp. 0.09% 332 $226K Reduce -4.0%
CBOE Cboe Global Markets Inc. 0.09% 741 $223K Reduce -4.8%
BALL Ball Corp. 0.09% 3,506 $223K New
LITE Lumentum Holdings Inc. 0.09% 261 $223K New
CME Cme Group Inc. 0.09% 748 $222K Reduce -3.5%
GLD SPDR Gold Shares 0.09% 490 $218K Reduce -1.4%
PLD Prologis Inc. 0.09% 1,575 $218K Add +5.5%
VTRS Viatris Inc. 0.09% 15,564 $217K Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.09% 1,050 $215K New
BAB Invesco Taxable Municipal Bo 0.09% 7,884 $214K Reduce -18.6%
TFC Truist Financial Corp. 0.09% 4,311 $214K Add +10.1%
VEEV Veeva Systems Inc. Class A 0.09% 1,334 $212K New
TMUS T-Mobile US Inc. 0.09% 1,110 $211K New
A Agilent Technologies Inc. 0.09% 1,741 $210K New
ULTA Ulta Beauty Inc. 0.09% 393 $210K New
DDOG Datadog Inc. Class A 0.09% 1,892 $209K New
DOV Dover Corp. 0.09% 951 $208K No change
COR Cencora Inc. 0.09% 644 $206K Reduce -2.1%
VZ Verizon Communications Inc. 0.09% 4,509 $205K New
NTNX Nutanix Inc. Class A 0.09% 5,565 $205K New
KMX Carmax Inc. 0.08% 4,893 $204K New
HLT Hilton Worldwide Holdings Inc. 0.08% 614 $203K New
MANH Manhattan Associates Inc. 0.08% 1,603 $203K New
VRSN Verisign Inc. 0.08% 753 $202K New
SMH Vaneck Semiconductor ETF 0.08% 444 $201K Reduce -17.8%
TEM Tempus AI Inc. Class A 0.08% 4,052 $201K Reduce -9.0%
ZM Zoom Communications Inc. 0.08% 2,435 $201K Reduce -61.9%
OWL Blue Owl Capital Inc. 0.05% 14,042 $129K New
HYT BlackRock Corp. Hi YLD 0.05% 14,311 $124K Reduce -12.4%
CCC CCC Intelligent Solutions Ho 0.03% 15,765 $82K New
GTM Zoominfo Technologies Inc. 0.03% 11,226 $65K New
ALIT Alight Inc. Class A 0.02% 78,165 $48K New
BYND Beyond Meat Inc. 0.00% 13,807 $10K New
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP 0.00% 19,272 $6K No change

Portfolio Sells Q4 2025 → Q1 2026
IBIT iShares Bitcoin Trust ETF Reduce -38.1% 1.00% −0.58
AAPL Apple Inc. Reduce -3.0% 3.64% −0.55
ARCC Ares Capital Corp. Sold out 0.00% −0.40
VOO Vanguard S&P 500 ETF Reduce -6.2% 2.27% −0.28
JBBB Janus Henderson B-BBB Clo Et Reduce -43.3% 0.26% −0.23
UPS United Parcel Service Class B Reduce -0.9% 0.97% −0.22
ONON On Holding AG Class A Sold out 0.00% −0.20
COF Capital One Financial Corp. Sold out 0.00% −0.20
ZM Zoom Communications Inc. Reduce -61.9% 0.08% −0.18
QCOM Qualcomm Inc. Sold out 0.00% −0.18
RBLX Roblox Corp. Class A Sold out 0.00% −0.14
CCL Carnival Corp. Sold out 0.00% −0.13
TEAM Atlassian Corp. Class A Sold out 0.00% −0.13
OMC Omnicom Group Sold out 0.00% −0.12
EXAS Exact Sciences Corp. Sold out 0.00% −0.12
MMM 3M Co. Sold out 0.00% −0.12
CARR Carrier Global Corp. Sold out 0.00% −0.12
STE Steris PLC Sold out 0.00% −0.12
CNC Centene Corp. Reduce -29.6% 0.18% −0.11
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.11
XNOV FT Vest US Equity Enhance & Sold out 0.00% −0.11
GTLB Gitlab Inc. Class A Sold out 0.00% −0.11
F Ford Motor Co. Reduce -44.0% 0.10% −0.10
MDT Medtronic PLC Sold out 0.00% −0.10
BBY Best Buy Co. Inc. Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -2.3% 0.94% −0.10
ESTC Elastic NV Sold out 0.00% −0.10
PB Prosperity Bancshares Inc. Sold out 0.00% −0.10
LYFT LYFT Inc. Class A Sold out 0.00% −0.10
EXEL Exelixis Inc. Sold out 0.00% −0.10
DECK Deckers Outdoor Corp. Sold out 0.00% −0.10
PNFP Pinnacle Financial Partners Sold out 0.00% −0.10
APP AppLovin Corp. Class A Sold out 0.00% −0.10
DHI D.R. Horton Inc. Sold out 0.00% −0.10
EXPE Expedia Group Inc. Reduce -26.9% 0.23% −0.09
IQV Iqvia Holdings Inc. Sold out 0.00% −0.09
ADT Adt Inc. Sold out 0.00% −0.09
GS Goldman Sachs Group Inc. Sold out 0.00% −0.09
IWM iShares Russell 2000 ETF Sold out 0.00% −0.09
LECO Lincoln Electric Holdings Sold out 0.00% −0.09
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.09
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.09
ORI Old Republic Intl Corp. Sold out 0.00% −0.09
PANW Palo Alto Networks Inc. Sold out 0.00% −0.09
FIXD First Trust Smith Opportunis Reduce -7.3% 0.57% −0.09
COWZ Pacer US Cash Cows 100 ETF Reduce -0.3% 0.89% −0.08
V Visa Inc. Class A Reduce -7.3% 0.41% −0.08
ACN Accenture PLC Class A Reduce -8.4% 0.15% −0.07
PM Philip Morris International Reduce -4.1% 0.26% −0.07
BX Blackstone Inc. Reduce -9.2% 0.29% −0.07

Portfolio Buys Q4 2025 → Q1 2026
GBTC Grayscale Bitcoin Trust ETF New 0.60% +0.60
AVGO Broadcom Inc. Add +15.6% 1.88% +0.34
AMZN Amazon.com Inc. Add +0.6% 2.48% +0.32
BKNG Booking Holdings Inc. New 0.23% +0.23
SPGI S&P Global Inc. New 0.21% +0.21
DHR Danaher Corp. Add +194.7% 0.32% +0.20
MU Micron Technology Inc. Add +4.4% 1.02% +0.19
BCRX Biocryst Pharmaceuticals Inc. Add +1.9% 0.63% +0.19
DOW Dow Inc. New 0.18% +0.18
NFLX Netflix Inc. Add +17.0% 0.58% +0.18
JIII JNS Hndrsn Incm ETF Add +33.3% 0.82% +0.16
BURL Burlington Stores Inc. New 0.16% +0.16
FTNT Fortinet Inc. New 0.15% +0.15
FIVE Five Below New 0.15% +0.15
EXE Expand Energy Corp. New 0.14% +0.14
VRT Vertiv Holdings Co. Class A Add +74.0% 0.23% +0.14
PLTR Palantir Technologies Inc. Class A Add +20.9% 1.36% +0.14
VIK Viking Holdings Ltd. New 0.14% +0.14
ITT Itt Inc. New 0.13% +0.13
GEV GE Vernova Inc. Add +30.2% 0.37% +0.13
GE General Electric Add +67.7% 0.35% +0.13
EVR Evercore Inc. Class A New 0.13% +0.13
SYK Stryker Corp. Add +101.3% 0.28% +0.13
COST Costco Wholesale Corp. Add +46.6% 0.44% +0.13
JCI Johnson Controls Internation New 0.12% +0.12
NOW ServiceNow Inc. New 0.12% +0.12
AON Aon PLC Class A New 0.12% +0.12
SCHW Schwab (charles) Corp. New 0.12% +0.12
NTRS Northern Trust Corp. New 0.12% +0.12
NVDA Nvidia Corp. Add +4.3% 4.17% +0.12
IVZ Invesco Ltd. New 0.11% +0.11
SITE Siteone Landscape Supply Inc. New 0.11% +0.11
BXSL Blackstone Secured Lending F Add +24.0% 1.21% +0.11
MOH Molina Healthcare Inc. New 0.11% +0.11
FIX Comfort Systems USA Inc. Add +12.1% 0.40% +0.11
FIS Fidelity National Info Serv New 0.11% +0.11
MTZ Mastec Inc. New 0.11% +0.11
HST Host Hotels & Resorts Inc. New 0.11% +0.11
TW Tradeweb Markets Inc. Class A New 0.10% +0.10
EQIX Equinix Inc. New 0.10% +0.10
GLW Corning Inc. New 0.10% +0.10
WDC Western Digital Corp. Add +16.7% 0.29% +0.10
MHK Mohawk Industries Inc. New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +6.1% 2.13% +0.10
GAP The Gap Inc. New 0.10% +0.10
KLAC KLA Corp. New 0.09% +0.09
BLK BlackRock Inc. Add +34.3% 0.49% +0.09
ABNB Airbnb Inc. Class A Add +38.7% 0.30% +0.09
BALL Ball Corp. New 0.09% +0.09
LITE Lumentum Holdings Inc. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 337$287.0MNVDA, AAPL, BXSL, GOOG, TSLA
Q1 2026 287$240.1MNVDA, AAPL, GOOG, MSFT, TSLA
Q4 2025 277$227.1MAAPL, NVDA, GOOG, TSLA, MSFT
Q3 2025 255$210.8MNVDA, AAPL, MSFT, TSLA, IBIT
Q2 2025 186$161.5MNVDA, MSFT, AAPL, IBIT, FBTC
Q1 2025 162$132.6MBHVN, FBTC, AAPL, MSFT, NVDA