Institutions / QTR Family Wealth, LLC / Holdings

QTR Family Wealth, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
INTENSITY THERAPEUTICS INC	—	$6.5K	17,420	0.0%
AGILON HEALTH INC	—	$6.7K	14,778	0.0%
ALPHATON CAPITAL CORP	—	$10.4K	19,272	0.0%
Medical Properties Trust Inc	—	$67.0K	11,929	0.0%
BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYT	Closed-End Fund	$146.4K	16,335	0.1%
Palo Alto Networks Inc	—	$200.8K	1,213	0.1%
Vertiv Holdings Co	—	$200.9K	1,006	0.1%
iShares MSCI UAE ETF	—	$201.0K	2,096	0.1%
OLD REPUBLIC INTERNATIONAL CORP	—	$201.1K	4,753	0.1%
O REILLY AUTOMOTIVE INC	—	$201.6K	2,158	0.1%
LINCOLN ELECTRIC HOLDINGS INC	—	$204.4K	695	0.1%
ISHARES TR	—	$204.9K	770	0.1%
THE GOLDMAN SACHS GROUP, INC.	—	$206.2K	217	0.1%
ADT Inc.	—	$209.3K	25,464	0.1%
AMPHENOL CORP /DE	—	$209.4K	1,453	0.1%
Prologis Inc	—	$209.7K	1,493	0.1%
Snowflake Inc.	—	$210.0K	1,150	0.1%
ROSS STORES, INC.	—	$211.4K	1,099	0.1%
IQVIA HOLDINGS INC.	—	$211.8K	1,161	0.1%
JANUS HENDERSON GROUP PLC	—	$212.0K	4,395	0.1%
Cboe Global Markets Inc	—	$213.3K	778	0.1%
TRUIST FINANCIAL CORP	—	$215.8K	3,917	0.1%
HORTON D R INC /DE	—	$217.5K	1,340	0.1%
DOVER Corp	—	$218.3K	951	0.1%
AppLovin Corp	—	$218.5K	462	0.1%
VANECK ETF TRUST	—	$218.7K	540	0.1%
Pinnacle Financial Partners, Inc.	—	$219.8K	2,208	0.1%
DECKERS OUTDOOR CORP	—	$222.4K	1,925	0.1%
EXELIXIS, INC.	—	$223.2K	5,193	0.1%
CITIZENS FINANCIAL GROUP INC/RI	—	$224.3K	3,320	0.1%
TYSON FOODS INC	—	$224.7K	3,459	0.1%
Lyft, Inc.	—	$224.9K	13,350	0.1%
PROSPERITY BANCSHARES INC	—	$225.9K	2,989	0.1%
The Boeing Company	—	$226.8K	935	0.1%
Elastic N.V.	—	$227.4K	3,588	0.1%
EVERSOURCE ENERGY	—	$228.6K	3,298	0.1%
Marvell Technology, Inc.	—	$228.7K	2,789	0.1%
MercadoLibre, Inc.	—	$228.9K	113	0.1%
SPDR GOLD TR	—	$229.8K	497	0.1%
SELECT SECTOR SPDR TR	—	$230.6K	1,617	0.1%
BEST BUY CO INC	—	$231.5K	3,402	0.1%
Ventas, Inc.	—	$231.8K	2,763	0.1%
Medtronic plc	—	$235.2K	2,319	0.1%
VANGUARD INDEX FDS	—	$236.7K	1,150	0.1%
Cencora Inc	—	$237.0K	658	0.1%
Northrop Grumman Corp	—	$237.1K	346	0.1%
STIFEL FINANCIAL CORP	—	$237.3K	1,890	0.1%
WELLS FARGO & COMPANY/MN	—	$237.4K	2,583	0.1%
CME Group Inc	—	$237.6K	775	0.1%
LINDE PLC	—	$238.7K	518	0.1%