Titelia

Holdings of QTR Family Wealth, LLC

253 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Technology 23.7 %
  • Consumer discretionary 9.4 %
  • Communication 8.6 %
  • Industrials 6.7 %
  • Financials 6.5 %
  • Health care 5.4 %
  • Funds 3.6 %
  • Consumer staples 2.7 %
  • Energy 2.6 %
  • Materials 1.1 %
  • Utilities 1.0 %
  • Real estate 0.8 %
  • Unattributed 28.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US252218.9M $99.82 %
2TW1389.8K $0.18 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 50,99710M $
2Apple Inc 33,7778.7M $
3Alphabet Inc 22,9237.6M $
4Microsoft Corp 18,3287.2M $
5Tesla Inc 16,7576.1M $
6Amazon.com Inc 23,9156M $
7Abacus Global Management Inc 628,5785.5M $
8Vanguard S&P 500 ETF 8,5465.5M $
9Alphabet Inc 15,3305.1M $
10Invesco QQQ Trust Series 1 7,5084.7M $
11Broadcom Inc 11,8744.5M $
12Palantir Technologies Inc 23,9963.3M $
13Janus Detroit Street Trust 58,9843M $
14Blackstone Secured Lending Fund 120,0822.9M $
15Fidelity Wise Origin Bitcoin Fund 43,2842.8M $
16Meta Platforms Inc 4,2042.8M $
17Berkshire Hathaway Inc 5,3622.6M $
18Exxon Mobil Corp 17,0392.5M $
19Micron Technology Inc 5,2602.4M $
20iShares Bitcoin Trust ETF 56,9162.4M $
21Janus Henderson Securitized In 45,1132.3M $
22United Parcel Service Inc 22,5842.3M $
23JPMorgan Chase & Co 7,2662.3M $
24Walmart Inc 17,1852.1M $
25Pacer Funds Trust 34,5752.1M $
26Eaton Vance Floating-Rate ETF 38,6931.9M $
27Eli Lilly & Co 1,6571.5M $
28BioCryst Pharmaceuticals Inc 157,0621.5M $
29Johnson & Johnson 6,1941.5M $
30CAPITAL GROUP DIVIDEND GROWERS ETF 39,5021.5M $
31Grayscale Bitcoin Trust ETF 25,0601.4M $
32Merck & Co Inc 12,0421.4M $
33First Trust Value Line Dividen 29,9241.4M $
34Oracle Corp 8,7381.4M $
35State Street SPDR S&P 500 ETF Trust 2,0321.4M $
36Netflix Inc 13,1641.4M $
37First Trust Exchange-Traded Fund VIII 31,1841.4M $
38Bristol-Myers Squibb Co 22,0081.3M $
39Chevron Corp 6,4631.2M $
40State Street Spdr Dow Jones Industrial Average Etf Trust 2,4791.2M $
41Blackrock Inc 1,1271.2M $
42Direxion NASDAQ-100 Equal Weighted Index ETF 10,4651.1M $
43Costco Wholesale Corp 1,0941.1M $
44Strategy Inc 7,3791M $
45Intel Corp 15,8771M $
46Visa Inc 3,131975K $
47Crowdstrike Holdings Inc 2,417963.3K $
48Comfort Systems USA Inc 575949K $
49First Trust Exchange-Traded Fund IV 34,597945.5K $
50Home Depot Inc/The 2,695923.8K $
51iShares Trust 7,143890.6K $
52GE Vernova Inc 902890.3K $
53Caterpillar Inc 1,119888.9K $
54FedEx Corp 2,310854.9K $
55Lockheed Martin Corp 1,378842.9K $
56Cisco Systems, Inc. 10,154838.9K $
57Bank of America Corp 15,708838K $
58Marriott International Inc/MD 2,278835.2K $
59General Electric Co 2,609829.8K $
60PG&E Corp 47,042826.1K $
61Edison International 11,307818.3K $
62Texas Instruments Inc 3,568780.9K $
63Advanced Micro Devices Inc 3,051778.2K $
64Danaher Corp 3,910776.5K $
65Phillips 66 4,664740.5K $
66Invesco Variable Rate Preferred ETF 30,000730.2K $
67First Trust Exchange-Traded Fund VIII 16,660729.5K $
68iShares MSCI USA Size Factor ETF 4,323722.2K $
69Procter & Gamble Co/The 4,949714.6K $
70Airbnb Inc 5,311710.9K $
71Arista Networks Inc 4,524698.4K $
72Western Digital Corp 1,897694.7K $
73Blackstone Inc 5,439687.1K $
74AbbVie Inc 3,261685.7K $
75JB Hunt Transport Services Inc 2,955678.5K $
76Stryker Corp 1,933668.6K $
77First Trust Exchange-Traded Fund 13,186652.4K $
78Newmont Corp 5,438648.8K $
79Applied Materials Inc 1,637647.7K $
80Philip Morris International Inc. 3,965632.3K $
81Janus Detroit Street Trust 13,283622.7K $
82TJX Cos Inc/The 3,847616.7K $
83First Trust Exchange-Traded Fund VIII 14,809615.8K $
84Calamos Strategic Total Return 32,371610.2K $
85Vanguard World Fund 3,023607.3K $
86Kinder Morgan, Inc. 18,909598.5K $
87Lam Research Corp 2,178593.4K $
88General Dynamics Corp 1,743592.5K $
89UnitedHealth Group Inc 1,882591.4K $
90PepsiCo Inc 3,787589.7K $
91Ciena Corp 1,262589.6K $
92Sandisk Corp/DE 614579.9K $
93Mastercard Inc 1,083556K $
94Vanguard Index Funds 2,915555.7K $
95Expedia Group Inc 2,227553.7K $
96Valero Energy Corp 2,346552.7K $
97Vertiv Holdings Co 1,750543.5K $
98Booking Holdings Inc 3,000543.4K $
99Janus Detroit Street Trust 10,040541K $
100Welltower Inc 2,563540.7K $