QTR Family Wealth
QTR Family Wealth reported 310 stocks worth $270M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (4.4%), NVDA (4.4%) and MSFT (3.4%). Compared with Q2 2026, the fund opened new positions in BIZD, XOM and SPCX, added to AMZN, TSLA and VOO, trimmed AAPL, NVDA and MSFT and sold out of XOM, GBTC and EIX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $11.9M | 4.4% | 36K | −516 (−1%) | 7 of 7 | |
| 2 |  NVDA Nvidia Corporation | $11.8M | 4.4% | 52K | −3,664 (−7%) | 7 of 7 | |
| 3 |  MSFT Microsoft Corp | $9.3M | 3.4% | 18K | −808 (−4%) | 7 of 7 | |
| 4 |  AMZN Amazon Com Inc | $7.3M | 2.7% | 29K | +609 (+2%) | 7 of 7 | |
| 5 |  GOOG Alphabet Inc | $7M | 2.6% | 21K | −617 (−3%) | 7 of 7 | |
| 6 |  TSLA Tesla Inc | $6.6M | 2.5% | 19K | +860 (+5%) | 7 of 7 | |
| 7 |  BXSL Blackstone Secured | $6.5M | 2.4% | 270K | −93K (−26%) | 7 of 7 | |
| 8 |  VOO Vanguard S&P 500 ETF | $6M | 2.2% | 8,591 | +97 (+1%) | 7 of 7 | |
| 9 |  QQQ Invesco Qqq TR | $5.7M | 2.1% | 7,649 | −489 (−6%) | 7 of 7 | |
| 10 |  GOOGL Alphabet Inc | $5.4M | 2.0% | 16K | −103 (−1%) | 7 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.4M | 18K |
 GBTC Grayscale Bitcoin Trust | $1.5M | 33K |
 EIX Edison Intl | $826K | 11K |
 PCG Pg&E Corp | $792K | 47K |
 TJX Tjx Cos Inc New | $698K | 4,609 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →QTR Family Wealth 13F FAQ
What does QTR Family Wealth own?
QTR Family Wealth reported 310 stocks worth $270M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (4.4%), NVDA (4.4%) and MSFT (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did QTR Family Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 40 new positions, 96 added to, 157 trimmed and 67 sold out. New positions include BIZD, XOM and SPCX. It sold all of XOM, GBTC and EIX.
When will QTR Family Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is QTR Family Wealth's portfolio worth?
The Q3 2026 filing reports $270M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.