QTR Family Wealth, LLC

CIK 0002067954 • 6 13F filings • May 12, 2025 – Jul 27, 2026

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Filer information

Filed by: QTR Family Wealth, LLC, Admin
Address: 605 CRESCENT EXECUTIVE COURT, SUITE 104, LAKE MARY, FL, 32746
Phone: 2028540515
AUM: $227.1M

AUM over time

$287.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $227.1M272 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$264K	0.1%Prev: 0.1%	1,523 SH	Increased-82 SH
ABACUS GLOBAL MGMT INC	CL A	$5.1M	2.2%Prev: 1.7%	628,578 SH	Increased+21,048 SH
ABBOTT LABS	COM	$412K	0.2%Prev: 0.2%	3,673 SH	Decreased+344 SH
ABBVIE INC	COM	$771K	0.3%Prev: 0.4%	3,466 SH	Decreased-24 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$509K	0.2%Prev: 0.2%	2,114 SH	Increased+438 SH
ADOBE INC	COM	$275K	0.1%Prev: 0.5%	1,039 SH	Decreased-1,845 SH
ADT INC DEL	COM	$209K	0.1%Prev: 0.1%	25,464 SH	Decreased-6,528 SH
ADVANCED MICRO DEVICES INC	COM	$662K	0.3%Prev: 0.2%	3,101 SH	Increased+297 SH
AGILON HEALTH INC	COM	$7K	0.0%	14,778 SH	New
AIRBNB INC	COM CL A	$461K	0.2%Prev: 0.2%	3,830 SH	Increased+1,095 SH
ALLSPRING EXCHANGE TRADED FU	SMID CORE ETF	$705K	0.3%Prev: 0.3%	24,485 SH	Increased+2,126 SH
ALPHABET INC	CAP STK CL A	$4.6M	2.0%Prev: 1.5%	14,452 SH	Increased+1,049 SH
ALPHABET INC	CAP STK CL C	$7.2M	3.2%Prev: 2.6%	22,674 SH	Increased+419 SH
ALPHATON CAPITAL CORP	SHS NEW	$10K	0.0%Prev: 0.0%	19,272 SH	Decreased
ALTRIA GROUP INC	COM	$374K	0.2%Prev: 0.2%	5,814 SH	Decreased-179 SH
AMAZON COM INC	COM	$4.9M	2.2%Prev: 2.1%	23,765 SH	Increased+3,915 SH
AMERIPRISE FINL INC	COM	$289K	0.1%	571 SH	New
AMGEN INC	COM	$353K	0.2%Prev: 0.1%	968 SH	Increased+88 SH
AMPHENOL CORP NEW	CL A	$209K	0.1%	1,453 SH	New
ANALOG DEVICES INC	COM	$273K	0.1%	840 SH	New
APPLE INC	COM	$9.5M	4.2%Prev: 4.0%	34,804 SH	Increased+1,521 SH
APPLIED MATLS INC	COM	$518K	0.2%Prev: 0.1%	1,573 SH	Increased+41 SH
APPLOVIN CORP	COM CL A	$218K	0.1%Prev: 0.2%	462 SH	Decreased-59 SH
ARES CAPITAL CORP	COM	$917K	0.4%	45,948 SH	New
ARISTA NETWORKS INC	COM SHS	$579K	0.3%Prev: 0.3%	4,037 SH	Decreased-101 SH
AT&T INC	COM	$394K	0.2%Prev: 0.2%	14,374 SH	Decreased-521 SH
ATLASSIAN CORPORATION	CL A	$298K	0.1%Prev: 0.1%	3,211 SH	Increased+1,794 SH
BANK AMERICA CORP	COM	$883K	0.4%Prev: 0.4%	15,946 SH	Increased+459 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	1.1%Prev: 1.2%	4,817 SH	Decreased-144 SH
BEST BUY INC	COM	$231K	0.1%Prev: 0.1%	3,402 SH	Decreased+30 SH
BIOCRYST PHARMACEUTICALS INC	COM	$1.0M	0.4%Prev: 0.6%	154,062 SH	Decreased-3,075 SH
BIOGEN INC	COM	$350K	0.2%Prev: 0.1%	1,852 SH	Increased+92 SH
BIOHAVEN LTD	COM	$4.1M	1.8%Prev: 2.4%	334,833 SH	Decreased+2,545 SH
BLACKROCK CORPOR HI YLD FD I	COM	$146K	0.1%Prev: 0.1%	16,335 SH	Decreased-1,156 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$242K	0.1%Prev: 0.1%	4,941 SH	Increased+57 SH
BLACKROCK INC	COM	$912K	0.4%Prev: 0.4%	839 SH	Decreased+44 SH
BLACKSTONE INC	COM	$801K	0.4%Prev: 0.4%	5,988 SH	Decreased+730 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$2.5M	1.1%Prev: 1.9%	96,868 SH	Decreased-56,233 SH
BOEING CO	COM	$227K	0.1%	935 SH	New
BORGWARNER INC	COM	$264K	0.1%Prev: 0.1%	4,889 SH	Increased-265 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.5%Prev: 0.2%	19,745 SH	Increased+10,463 SH
BROADCOM INC	COM	$3.5M	1.5%Prev: 1.6%	10,271 SH	Increased+276 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$624K	0.3%Prev: 0.3%	32,345 SH	Increased+44 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$1.5M	0.7%Prev: 0.5%	39,629 SH	Increased+9,987 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$296K	0.1%Prev: 0.1%	6,507 SH	Increased-68 SH
CAPITAL GROUP INTERNATIONAL	SHS	$309K	0.1%Prev: 0.1%	8,445 SH	Increased+1,339 SH
CAPITAL ONE FINL CORP	COM	$453K	0.2%Prev: 0.1%	2,059 SH	Increased+1,072 SH
CARDINAL HEALTH INC	COM	$269K	0.1%	1,219 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$299K	0.1%	8,973 SH	New
CARRIER GLOBAL CORPORATION	COM	$262K	0.1%	3,983 SH	New
CATERPILLAR INC	COM	$823K	0.4%Prev: 0.2%	1,108 SH	Increased+111 SH
CBOE GLOBAL MKTS INC	COM	$213K	0.1%	778 SH	New
CENCORA INC	COM	$237K	0.1%Prev: 0.1%	658 SH	Increased-6 SH
CENTENE CORP DEL	COM	$664K	0.3%Prev: 0.1%	16,774 SH	Increased+10,570 SH
CHEVRON CORP NEW	COM	$1.2M	0.5%Prev: 0.5%	6,421 SH	Increased-262 SH
CHIPOTLE MEXICAN GRILL INC	COM	$326K	0.1%	8,469 SH	New
CHUBB LIMITED	COM	$958K	0.4%Prev: 0.2%	2,936 SH	Increased+1,322 SH
CIENA CORP	COM NEW	$381K	0.2%	1,275 SH	New
CISCO SYS INC	COM	$861K	0.4%Prev: 0.3%	9,977 SH	Increased+205 SH
CITIGROUP INC	COM NEW	$386K	0.2%Prev: 0.1%	3,157 SH	Increased+618 SH
CITIZENS FINL GROUP INC	COM	$224K	0.1%	3,320 SH	New
CME GROUP INC	COM	$238K	0.1%Prev: 0.1%	775 SH	Increased-79 SH
COCA COLA CO	COM	$300K	0.1%Prev: 0.1%	3,911 SH	Increased+94 SH
COMFORT SYS USA INC	COM	$651K	0.3%Prev: 0.1%	513 SH	Increased+140 SH
CONOCOPHILLIPS	COM	$474K	0.2%Prev: 0.2%	4,405 SH	Increased+642 SH
COSTCO WHSL CORP NEW	COM	$724K	0.3%Prev: 0.3%	746 SH	Increased+94 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$553K	0.2%Prev: 0.4%	4,106 SH	Decreased-1,465 SH
CROWDSTRIKE HLDGS INC	CL A	$1.0M	0.4%Prev: 0.5%	2,469 SH	Decreased+122 SH
CUMMINS INC	COM	$469K	0.2%Prev: 0.2%	797 SH	Increased-25 SH
D R HORTON INC	COM	$217K	0.1%	1,340 SH	New
DANAHER CORPORATION	COM	$292K	0.1%	1,327 SH	New
DECKERS OUTDOOR CORP	COM	$222K	0.1%	1,925 SH	New
DEERE & CO	COM	$254K	0.1%	429 SH	New
DELTA AIR LINES INC DEL	COM NEW	$306K	0.1%Prev: 0.1%	4,113 SH	Increased+390 SH
DIGITAL RLTY TR INC	COM	$363K	0.2%Prev: 0.2%	2,103 SH	Decreased-770 SH
DIREXION SHS ETF TR	NAS100 EQL WGT	$1.1M	0.5%Prev: 0.6%	10,940 SH	Decreased-1,650 SH
DISNEY WALT CO	COM	$406K	0.2%Prev: 0.2%	3,690 SH	Increased+829 SH
DOLLAR GEN CORP NEW	COM	$387K	0.2%	2,646 SH	New
DOVER CORP	COM	$218K	0.1%	951 SH	New
DRAFTKINGS INC NEW	COM CL A	$265K	0.1%Prev: 0.2%	9,777 SH	Decreased-781 SH
EATON CORP PLC	SHS	$322K	0.1%Prev: 0.1%	854 SH	Increased+45 SH
EDISON INTL	COM	$707K	0.3%Prev: 0.1%	10,807 SH	Increased+5,630 SH
ELASTIC N V	ORD SHS	$227K	0.1%	3,588 SH	New
ELI LILLY & CO	COM	$1.5M	0.6%Prev: 0.5%	1,433 SH	Increased+148 SH
EMCOR GROUP INC	COM	$326K	0.1%	418 SH	New
EVERSOURCE ENERGY	COM	$229K	0.1%Prev: 0.1%	3,298 SH	Increased+223 SH
EXACT SCIENCES CORP	COM	$268K	0.1%	2,592 SH	New
EXELIXIS INC	COM	$223K	0.1%	5,193 SH	New
EXPEDIA GROUP INC	COM NEW	$736K	0.3%Prev: 0.3%	3,046 SH	Increased+105 SH
EXXON MOBIL CORP	COM	$2.5M	1.1%Prev: 0.9%	16,575 SH	Increased-521 SH
FASTENAL CO	COM	$335K	0.1%Prev: 0.2%	7,187 SH	Decreased-41 SH
FEDEX CORP	COM	$822K	0.4%Prev: 0.2%	2,233 SH	Increased+373 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.7M	1.2%Prev: 2.5%	45,861 SH	Decreased-6,459 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$240K	0.1%Prev: 0.1%	4,635 SH	Increased+41 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$303K	0.1%Prev: 0.1%	4,608 SH	Increased-23 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$430K	0.2%Prev: 0.2%	3,783 SH	Increased-126 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$343K	0.2%Prev: 0.2%	4,725 SH	Increased-234 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$699K	0.3%Prev: 0.3%	4,856 SH	Increased-89 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.3M	0.6%Prev: 0.6%	12,969 SH	Increased-449 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$714K	0.3%Prev: 0.4%	2,877 SH	Decreased-197 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$948K	0.4%Prev: 0.3%	34,746 SH	Increased+11,914 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.2M	1.0%Prev: 1.0%	44,398 SH	Increased-1,644 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$2.1M	0.9%Prev: 1.0%	52,708 SH	Decreased-1,081 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$243K	0.1%Prev: 0.2%	6,355 SH	Decreased-2,361 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$364K	0.2%Prev: 0.2%	12,019 SH	Decreased-2,000 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$509K	0.2%Prev: 0.2%	12,667 SH	Decreased-672 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.5M	0.7%Prev: 0.8%	33,630 SH	Decreased-2,261 SH
FORD MTR CO	COM	$474K	0.2%Prev: 0.1%	34,902 SH	Increased+13,345 SH
FREEPORT-MCMORAN INC	CL B	$429K	0.2%	6,776 SH	New
GE AEROSPACE	COM NEW	$492K	0.2%Prev: 0.2%	1,556 SH	Increased+47 SH
GE VERNOVA INC	COM	$548K	0.2%Prev: 0.1%	693 SH	Increased+318 SH
GENERAL DYNAMICS CORP	COM	$627K	0.3%Prev: 0.3%	1,747 SH	Increased
GENERAL MTRS CO	COM	$462K	0.2%Prev: 0.2%	5,755 SH	Increased-566 SH
GILEAD SCIENCES INC	COM	$325K	0.1%Prev: 0.1%	2,207 SH	Increased+155 SH
GITLAB INC	CLASS A COM	$241K	0.1%	7,639 SH	New
GOLDMAN SACHS GROUP INC	COM	$206K	0.1%	217 SH	New
HALLIBURTON CO	COM	$309K	0.1%Prev: 0.1%	9,086 SH	Increased+692 SH
HOME DEPOT INC	COM	$948K	0.4%Prev: 0.6%	2,434 SH	Decreased-596 SH
HONEYWELL INTL INC	COM	$360K	0.2%Prev: 0.1%	1,479 SH	Increased+491 SH
HUNT J B TRANS SVCS INC	COM	$655K	0.3%Prev: 0.2%	2,858 SH	Increased+331 SH
HUNTINGTON INGALLS INDS INC	COM	$273K	0.1%	683 SH	New
ILLUMINA INC	COM	$294K	0.1%	2,460 SH	New
INCYTE CORP	COM	$373K	0.2%Prev: 0.1%	3,730 SH	Increased+133 SH
INTEL CORP	COM	$778K	0.3%Prev: 0.3%	16,509 SH	Increased-447 SH
INTENSITY THERAPEUTICS INC	COM	$7K	0.0%Prev: 0.0%	17,420 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$389K	0.2%Prev: 0.2%	1,332 SH	Increased+43 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$329K	0.1%Prev: 0.1%	5,488 SH	Increased-142 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$265K	0.1%Prev: 0.1%	9,687 SH	Decreased-333 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$735K	0.3%Prev: 0.1%	30,000 SH	Increased+21,000 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$583K	0.3%Prev: 0.3%	4,753 SH	Decreased-644 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$365K	0.2%Prev: 0.2%	11,226 SH	Increased-656 SH
INVESCO QQQ TR	UNIT SER 1	$4.3M	1.9%Prev: 1.9%	7,005 SH	Increased+302 SH
IQVIA HLDGS INC	COM	$212K	0.1%Prev: 0.1%	1,161 SH	Increased+74 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.6M	1.6%Prev: 2.9%	91,974 SH	Decreased-2,704 SH
ISHARES TR	CORE MSCI EAFE	$400K	0.2%Prev: 0.2%	4,112 SH	Increased-204 SH
ISHARES TR	MSCI EAFE ETF	$247K	0.1%Prev: 0.1%	2,372 SH	Increased-35 SH
ISHARES TR	MSCI EAFE MIN VL	$549K	0.2%Prev: 0.2%	5,914 SH	Increased-218 SH
ISHARES TR	MSCI USA MIN VOL	$201K	0.1%	2,096 SH	New
ISHARES TR	MSCI USA SZE FT	$740K	0.3%Prev: 0.3%	4,371 SH	Increased-196 SH
ISHARES TR	RUS 1000 GRW ETF	$272K	0.1%Prev: 0.1%	593 SH	Decreased-44 SH
ISHARES TR	RUS 1000 VAL ETF	$260K	0.1%Prev: 0.1%	1,158 SH	Increased-5 SH
ISHARES TR	RUSSELL 2000 ETF	$205K	0.1%Prev: 0.2%	770 SH	Decreased-985 SH
ISHARES TR	RUSSELL 3000 ETF	$256K	0.1%	650 SH	New
ISHARES TR	S&P 500 GRWT ETF	$882K	0.4%Prev: 0.5%	7,240 SH	Decreased-979 SH
ISHARES TR	US REGNL BKS ETF	$331K	0.1%Prev: 0.1%	5,319 SH	Increased-248 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$266K	0.1%Prev: 0.1%	4,500 SH	Increased
JANUS DETROIT STR TR	B-BBB CLO ETF	$1.1M	0.5%Prev: 1.2%	23,445 SH	Decreased-29,918 SH
JANUS DETROIT STR TR	HENDERSON EMERGI	$494K	0.2%	9,100 SH	New
JANUS DETROIT STR TR	HENDERSON INCOME	$1.5M	0.7%	29,550 SH	New
JANUS DETROIT STR TR	HENDERSON SECURI	$2.3M	1.0%Prev: 0.7%	43,356 SH	Increased+14,243 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.9M	1.3%Prev: 1.3%	57,427 SH	Increased+5,497 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$212K	0.1%	4,395 SH	New
JEFFERIES FINL GROUP INC	COM	$247K	0.1%	4,108 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.6%Prev: 0.5%	6,036 SH	Increased+291 SH
JPMORGAN CHASE & CO.	COM	$2.4M	1.0%Prev: 1.1%	7,437 SH	Increased+127 SH
KINDER MORGAN INC DEL	COM	$580K	0.3%Prev: 0.3%	18,697 SH	Decreased-2,105 SH
LAM RESEARCH CORP	COM NEW	$456K	0.2%Prev: 0.1%	2,013 SH	Increased+35 SH
LAS VEGAS SANDS CORP	COM	$249K	0.1%	4,368 SH	New
LINCOLN ELEC HLDGS INC	COM	$204K	0.1%	695 SH	New
LINDE PLC	SHS	$239K	0.1%Prev: 0.1%	518 SH	Decreased-108 SH
LISTED FDS TR	SHARES LAG CAP	$278K	0.1%Prev: 0.2%	5,150 SH	Decreased-3,168 SH
LOCKHEED MARTIN CORP	COM	$758K	0.3%Prev: 0.2%	1,204 SH	Increased+353 SH
LOWES COS INC	COM	$561K	0.2%Prev: 0.3%	1,971 SH	Increased-202 SH
LYFT INC	CL A COM	$225K	0.1%Prev: 0.2%	13,350 SH	Decreased-1,775 SH
MARKETAXESS HLDGS INC	COM	$243K	0.1%	1,372 SH	New
MARRIOTT INTL INC NEW	CL A	$817K	0.4%Prev: 0.3%	2,274 SH	Increased+4 SH
MARSH & MCLENNAN COS INC	COM	$245K	0.1%	1,397 SH	New
MARVELL TECHNOLOGY INC	COM	$229K	0.1%	2,789 SH	New
MASTERCARD INCORPORATED	CL A	$552K	0.2%Prev: 0.4%	1,021 SH	Decreased-425 SH
MCDONALDS CORP	COM	$339K	0.1%Prev: 0.1%	1,040 SH	Increased+215 SH
MEDICAL PPTYS TRUST INC	COM	$67K	0.0%Prev: 0.0%	11,929 SH	Increased+1,125 SH
MEDPACE HLDGS INC	COM	$311K	0.1%Prev: 0.1%	698 SH	Increased+152 SH
MEDTRONIC PLC	SHS	$235K	0.1%	2,319 SH	New
MERCADOLIBRE INC	COM	$229K	0.1%Prev: 0.1%	113 SH	Decreased-1 SH
MERCK & CO INC	COM	$1.4M	0.6%Prev: 0.4%	11,780 SH	Increased+1,501 SH
META PLATFORMS INC	CL A	$2.7M	1.2%Prev: 1.3%	4,029 SH	Decreased+203 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.8%Prev: 0.4%	5,037 SH	Increased-415 SH
MICROSOFT CORP	COM	$6.7M	3.0%Prev: 4.0%	16,285 SH	Decreased+58 SH
MORGAN STANLEY	COM NEW	$441K	0.2%Prev: 0.2%	2,479 SH	Increased+311 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$1.9M	0.8%Prev: 0.2%	38,711 SH	Increased+29,857 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$1.8M	0.8%	35,743 SH	New
MUELLER INDS INC	COM	$333K	0.1%Prev: 0.1%	2,788 SH	Increased+730 SH
NATERA INC	COM	$338K	0.1%Prev: 0.1%	1,596 SH	Increased+351 SH
NETFLIX INC	COM	$925K	0.4%Prev: 0.6%	11,255 SH	Decreased+10,146 SH
NEUROCRINE BIOSCIENCES INC	COM	$312K	0.1%Prev: 0.1%	2,267 SH	Increased+818 SH
NEW YORK TIMES CO	CL A	$243K	0.1%	3,431 SH	New
NEWMONT CORP	COM	$620K	0.3%Prev: 0.2%	5,101 SH	Increased+993 SH
NEXTERA ENERGY INC	COM	$311K	0.1%	3,425 SH	New
NORFOLK SOUTHN CORP	COM	$316K	0.1%Prev: 0.1%	1,003 SH	Increased-11 SH
NORTHROP GRUMMAN CORP	COM	$237K	0.1%Prev: 0.1%	346 SH	Decreased-46 SH
NUVEEN CHURCHILL DIRECT LEND	COM SHS	$361K	0.2%Prev: 0.1%	25,568 SH	Increased+5,232 SH
NVIDIA CORPORATION	COM	$9.2M	4.1%Prev: 4.4%	48,897 SH	Decreased-1,347 SH
OLD REP INTL CORP	COM	$201K	0.1%Prev: 0.1%	4,753 SH	Decreased-573 SH
OMNICOM GROUP INC	COM	$271K	0.1%	3,711 SH	New
ON HLDG AG	NAMEN AKT A	$455K	0.2%Prev: 0.2%	10,039 SH	Increased-75 SH
ORACLE CORP	COM	$1.2M	0.5%Prev: 0.9%	7,222 SH	Decreased+163 SH
OREILLY AUTOMOTIVE INC	COM	$202K	0.1%Prev: 0.1%	2,158 SH	Decreased-316 SH
PACER FDS TR	DEVELOPED MRKT	$311K	0.1%Prev: 0.1%	7,280 SH	Increased+297 SH
PACER FDS TR	METAURUS CAP 400	$380K	0.2%Prev: 0.2%	8,860 SH	Increased+29 SH
PACER FDS TR	US CASH COWS 100	$2.2M	1.0%Prev: 1.0%	34,693 SH	Increased-521 SH
PACKAGING CORP AMER	COM	$292K	0.1%Prev: 0.1%	1,210 SH	Increased-30 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.8M	1.2%Prev: 1.7%	19,845 SH	Decreased+646 SH
PALO ALTO NETWORKS INC	COM	$201K	0.1%Prev: 0.2%	1,213 SH	Decreased-433 SH
PAYCHEX INC	COM	$266K	0.1%Prev: 0.2%	2,685 SH	Decreased-269 SH
PEPSICO INC	COM	$398K	0.2%Prev: 0.3%	2,382 SH	Decreased-1,506 SH
PFIZER INC	COM	$259K	0.1%Prev: 0.1%	9,372 SH	Decreased-1,426 SH
PG&E CORP	COM	$699K	0.3%Prev: 0.2%	41,757 SH	Increased+17,674 SH
PHILIP MORRIS INTL INC	COM	$756K	0.3%Prev: 0.3%	4,136 SH	Increased+234 SH
PHILLIPS 66	COM	$790K	0.3%Prev: 0.3%	5,023 SH	Increased+877 SH
PINNACLE FINL PARTNERS INC	COM	$220K	0.1%	2,208 SH	New
PNC FINL SVCS GROUP INC	COM	$460K	0.2%Prev: 0.2%	1,916 SH	Decreased-673 SH
PROCTER AND GAMBLE CO	COM	$805K	0.4%Prev: 0.4%	5,061 SH	Increased+198 SH
PROGRESSIVE CORP	COM	$579K	0.3%Prev: 0.3%	2,859 SH	Decreased+491 SH
PROLOGIS INC.	COM	$210K	0.1%	1,493 SH	New
PROSHARES TR	LARGE CAP CRE	$722K	0.3%Prev: 0.4%	9,040 SH	Decreased-989 SH
PROSHARES TR	S&P 500 DV ARIST	$487K	0.2%Prev: 0.4%	4,277 SH	Decreased-3,729 SH
PROSHARES TR	S&P MDCP 400 DIV	$259K	0.1%Prev: 0.1%	2,785 SH	Increased-61 SH
PROSPERITY BANCSHARES INC	COM	$226K	0.1%	2,989 SH	New
QUALCOMM INC	COM	$402K	0.2%Prev: 0.2%	2,870 SH	Decreased-220 SH
REGENERON PHARMACEUTICALS	COM	$415K	0.2%Prev: 0.1%	550 SH	Increased+147 SH
ROBLOX CORP	CL A	$321K	0.1%Prev: 0.3%	4,463 SH	Decreased+17 SH
ROSS STORES INC	COM	$211K	0.1%	1,099 SH	New
RTX CORPORATION	COM	$468K	0.2%Prev: 0.2%	2,400 SH	Increased-167 SH
SALESFORCE INC	COM	$368K	0.2%Prev: 0.2%	1,900 SH	Decreased+24 SH
SANDISK CORP	COM	$492K	0.2%	909 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$231K	0.1%	1,617 SH	New
SLB LIMITED	COM STK	$374K	0.2%	7,436 SH	New
SNOWFLAKE INC	COM SHS	$210K	0.1%Prev: 0.2%	1,150 SH	Decreased-988 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.2M	0.5%Prev: 0.5%	2,343 SH	Increased+183 SH
SPDR GOLD TR	GOLD SHS	$230K	0.1%Prev: 0.1%	497 SH	Decreased-166 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.4M	0.6%Prev: 0.5%	2,032 SH	Increased+494 SH
STARBUCKS CORP	COM	$251K	0.1%Prev: 0.1%	2,572 SH	Increased-49 SH
STERIS PLC	SHS USD	$262K	0.1%Prev: 0.1%	1,071 SH	Increased+124 SH
STIFEL FINL CORP	COM	$237K	0.1%	1,890 SH	New
STRATEGY INC	CL A NEW	$978K	0.4%Prev: 0.9%	7,352 SH	Decreased+1,239 SH
STRYKER CORPORATION	COM	$347K	0.2%Prev: 0.1%	960 SH	Increased+138 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$395K	0.2%Prev: 0.1%	1,093 SH	Increased+55 SH
TAPESTRY INC	COM	$251K	0.1%Prev: 0.1%	1,640 SH	Increased-361 SH
TARGET CORP	COM	$424K	0.2%	3,744 SH	New
TECHNIPFMC PLC	COM	$524K	0.2%Prev: 0.1%	8,698 SH	Increased+722 SH
TEMPUS AI INC	CL A	$249K	0.1%Prev: 0.2%	4,453 SH	Decreased-674 SH
TERADYNE INC	COM	$286K	0.1%	938 SH	New
TESLA INC	COM	$6.9M	3.0%Prev: 3.3%	16,225 SH	Decreased+509 SH
TEXAS INSTRS INC	COM	$805K	0.4%Prev: 0.3%	3,645 SH	Increased-88 SH
TEXAS ROADHOUSE INC	COM	$254K	0.1%	1,391 SH	New
TEXTRON INC	COM	$325K	0.1%	3,389 SH	New
TJX COS INC NEW	COM	$481K	0.2%Prev: 0.1%	3,140 SH	Increased+1,199 SH
TRAVELERS COMPANIES INC	COM	$349K	0.2%Prev: 0.2%	1,169 SH	Increased-33 SH
TRUIST FINL CORP	COM	$216K	0.1%	3,917 SH	New
TYSON FOODS INC	CL A	$225K	0.1%	3,459 SH	New
UBER TECHNOLOGIES INC	COM	$341K	0.2%Prev: 0.2%	4,637 SH	Decreased-360 SH
UNION PAC CORP	COM	$291K	0.1%	1,114 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.7M	1.2%Prev: 0.8%	22,796 SH	Increased+1,821 SH
UNITEDHEALTH GROUP INC	COM	$491K	0.2%Prev: 0.4%	1,799 SH	Decreased-345 SH
VALERO ENERGY CORP	COM	$468K	0.2%Prev: 0.2%	2,345 SH	Increased-4 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$219K	0.1%Prev: 0.1%	540 SH	Increased-77 SH
VANGUARD INDEX FDS	GROWTH ETF	$266K	0.1%Prev: 0.1%	564 SH	Decreased-20 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$562K	0.2%Prev: 0.3%	2,933 SH	Increased-86 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.8M	2.6%Prev: 2.4%	9,106 SH	Increased+803 SH
VANGUARD INDEX FDS	VALUE ETF	$237K	0.1%Prev: 0.1%	1,150 SH	Increased+50 SH
VANGUARD WORLD FD	UTILITIES ETF	$590K	0.3%Prev: 0.3%	3,080 SH	Decreased-102 SH
VENTAS INC	COM	$232K	0.1%	2,763 SH	New
VERTIV HOLDINGS CO	COM CL A	$201K	0.1%	1,006 SH	New
VIATRIS INC	COM	$249K	0.1%Prev: 0.1%	15,587 SH	Increased+20 SH
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$424K	0.2%Prev: 0.2%	7,236 SH	Increased-311 SH
VISA INC	COM CL A	$1.1M	0.5%Prev: 0.5%	3,376 SH	Decreased+103 SH
WALMART INC	COM	$2.1M	0.9%Prev: 0.8%	16,943 SH	Increased+1,417 SH
WELLS FARGO CO NEW	COM	$237K	0.1%	2,583 SH	New
WELLTOWER INC	COM	$519K	0.2%Prev: 0.2%	2,587 SH	Increased+14 SH
WESTERN DIGITAL CORP	COM	$427K	0.2%	1,625 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$386K	0.2%Prev: 0.2%	7,561 SH	Increased-491 SH
ZOOM COMMUNICATIONS INC	CL A	$607K	0.3%Prev: 0.2%	6,391 SH	Increased+2,313 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $202K
ALNYLAM PHARMACEUTICALS INC — $278K
ARES DYNAMIC CR ALLOCATION F — $204K
AUTOZONE INC — $249K
BARINGS CORPORATE INVS — $747K
BARINGS PARTN INVS — $524K
BLACKROCK FLOATING RATE INC — $328K
BOOKING HOLDINGS INC — $302K
BOOZ ALLEN HAMILTON HLDG COR — $203K
CHENIERE ENERGY INC — $274K
CLOUDFLARE INC — $245K
COHEN & STEERS REIT & PFD & — $382K
DATADOG INC — $231K
DEVON ENERGY CORP NEW — $226K
DIREXION SHS ETF TR — $823K
DOORDASH INC — $204K
EVEREST GROUP LTD — $326K
EXTRA SPACE STORAGE INC — $231K
FIDELITY NATIONAL FINANCIAL — $212K
FIRST TR EXCHANGE-TRADED FD — $434K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0002067954-26-000001	$227.1M	View
Oct 29, 2025	Q3 2025	13F-HR	0002067954-25-000004	$210.8M	View
Jul 27, 2026	Q2 2026