QTR Family Wealth, LLC holds a diversified book of 337 stocks worth $287.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Carpenter Technology and trimmed Alphabet Inc-CL C. Their largest long position is Nvidia Corp at 4% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+18.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show QTR Family Wealth, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +25.3%, a 2.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning QTR Family Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $11.0M | 55.2K | 3.8% | ▲+8.2% Added · +4K sh | |
| 2 | Apple Inc COM | $10.5M | 36.4K | 3.7% | ▲+7.7% Added · +3K sh | |
| 3 | Blackstone Secd Lending FD COMMON STOCK | $8.6M | 362.4K | 3.0% | ▲+202% Added · +242K sh | |
| 4 | Alphabet Inc CAP STK CL C | $7.5M | 21.2K | 2.6% | ▼−7.5% Reduced · −2K sh | |
| 5 | Tesla Inc COM | $7.5M | 17.8K | 2.6% | ▲+6.2% Added · +1K sh | |
| 6 | Microsoft Corp COM | $7.0M | 18.9K | 2.5% | ▲+3.0% Added · +560 sh | |
| 7 | Abacus Global Mgmt Inc CL A | $6.9M | 641.7K | 2.4% | ▲+2.1% Added · +13K sh | |
| 8 | Amazon Com Inc COM | $6.8M | 28.6K | 2.4% | ▲+20% Added · +5K sh | |
| 9 | Invesco QQQ TR UNIT SER 1 | $6.0M | 8.1K | 2.1% | ▲+8.4% Added · +630 sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $5.8M | 8.5K | 2.0% | ▼−0.6% Reduced · −52 sh | |
| 11 | Alphabet Inc CAP STK CL A | $5.7M | 15.9K | 2.0% | ▲+3.9% Added · +592 sh | |
| 12 | Biohaven Ltd COM | $5.0M | 337.4K | 1.7% | ▲+0.4% Added · +1K sh | |
| 13 | Micron Technology Inc COM | $4.9M | 4.2K | 1.7% | ▼−20% Reduced · −1K sh | |
| 14 | Broadcom Inc COM | $4.7M | 12.4K | 1.6% | ▲+4.0% Added · +478 sh | |
| 15 | Janus Detroit STR TR HENDRSON AAA CL | $4.3M | 85.0K | 1.5% | ▲+44% Added · +26K sh | |
| 16 | Morgan Stanley ETF Trust EAT INC OPP ETF | $2.9M | 58.1K | 1.0% | ▲+48% Added · +19K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $2.9M | 5.7K | 1.0% | ▲+7.2% Added · +387 sh | |
| 18 | Palantir Technologies Inc CL A | $2.7M | 23.2K | 0.9% | ▼−3.2% Reduced · −761 sh | |
| 19 | JPMorgan Chase & Co COM | $2.7M | 8.2K | 0.9% | ▲+13% Added · +978 sh | |
| 20 | Meta Platforms Inc CL A | $2.7M | 4.8K | 0.9% | ▲+13% Added · +551 sh | |
| 21 | Janus Detroit STR TR HEND SECU IN ETF | $2.6M | 50.5K | 0.9% | ▲+12% Added · +5K sh | |
| 22 | United Parcel Svcs Inc CL B | $2.4M | 22.7K | 0.8% | ▲+0.4% Added · +94 sh | |
| 23 | Exxon Mobil Corp COM | $2.4M | 17.8K | 0.8% | ▲+4.6% Added · +789 sh | |
| 24 | Janus Detroit STR TR HENDE INCOM ETF | $2.1M | 42.5K | 0.7% | ▲+8.0% Added · +3K sh | |
| 25 | Pacer FDS TR US CASH COWS 100 | $2.1M | 33.7K | 0.7% | ▼−2.4% Reduced · −846 sh | |
| 26 | Fidelity Wise Origin Bitcoin SHS | $2.0M | 40.0K | 0.7% | ▼−7.5% Reduced · −3K sh | |
| 27 | Eli Lilly & Co COM | $2.0M | 1.7K | 0.7% | ▲+0.5% Added · +8 sh | |
| 28 | Advanced Micro Devices Inc COM | $1.9M | 3.3K | 0.7% | ▲+8.5% Added · +260 sh | |
| 29 | Crowdstrike Hldgs Inc CL A | $1.9M | 2.5K | 0.7% | ▲+3.1% Added · +74 sh | |
| 30 | Walmart Inc COM | $1.8M | 16.3K | 0.6% | ▼−5.1% Reduced · −882 sh | |
| 31 | Intel Corp COM | $1.7M | 12.4K | 0.6% | ▼−22% Reduced · −3K sh | |
| 32 | Johnson & Johnson COM | $1.6M | 6.4K | 0.6% | ▲+2.7% Added · +170 sh | |
| 33 | Biocryst Pharmaceuticals Inc COM | $1.6M | 161.1K | 0.6% | ▲+2.5% Added · +4K sh | |
| 34 | Capital Group Dividend Growe SHS ETF | $1.6M | 42.9K | 0.6% | ▲+8.5% Added · +3K sh | |
| 35 | Morgan Stanley ETF Trust EATON VANCE FLTG | $1.6M | 32.0K | 0.5% | ▼−17% Reduced · −7K sh | |
| 36 | Merck & Co Inc COM | $1.5M | 12.0K | 0.5% | ▼−0.2% Reduced · −23 sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $1.5M | 2.0K | 0.5% | ▲+0.1% Added · +3 sh | |
| 38 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $1.5M | 32.6K | 0.5% | ▲+30% Added · +8K sh | |
| 39 | Chevron Corporation COM | $1.5M | 8.8K | 0.5% | ▲+36% Added · +2K sh | |
| 40 | Applied Matls Inc COM | $1.5M | 2.0K | 0.5% | ▲+23% Added · +377 sh | |
| 41 | Home Depot Inc COM | $1.4M | 4.1K | 0.5% | ▲+52% Added · +1K sh | |
| 42 | First TR Exchange-Traded FD SHS | $1.4M | 29.7K | 0.5% | ▼−0.6% Reduced · −185 sh | |
| 43 | State STR SPDR Dow Jones Ind UT SER 1 | $1.4M | 2.7K | 0.5% | ▲+9.9% Added · +246 sh | |
| 44 | Oracle Corp COM | $1.4M | 9.3K | 0.5% | ▲+6.8% Added · +598 sh | |
| 45 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $1.3M | 30.9K | 0.5% | ▼−0.9% Reduced · −291 sh | |
| 46 | Western Digital Corp COM | $1.3M | 2.0K | 0.5% | ▲+7.2% Added · +137 sh | |
| 47 | Bristol-Myers Squibb Co COM | $1.3M | 21.8K | 0.4% | ▼−0.7% Reduced · −161 sh | |
| 48 | Cisco Sys Inc COM | $1.3M | 10.6K | 0.4% | ▲+4.8% Added · +489 sh | |
| 49 | Comfort Sys USA Inc COM | $1.2M | 622 | 0.4% | ▲+8.2% Added · +47 sh | |
| 50 | Caterpillar Inc COM | $1.2M | 1.2K | 0.4% | ▲+3.4% Added · +38 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 337 | $287.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 287 | $240.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 277 | $227.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 255 | $210.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 186 | $161.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 162 | $132.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.