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Q

QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$508M
Cap. Flow
+$771M
Cap. Flow %
30.96%
Top 10 Hldgs %
85.75%
Holding
221
New
98
Increased
39
Reduced
17
Closed
66

Top Buys

1
TSLA icon
Tesla
TSLA
+$54.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
3
NVDA icon
NVIDIA
NVDA
+$8.92M
4
XOM icon
ExxonMobil
XOM
+$7.14M
5
META icon
Meta Platforms (Facebook)
META
+$5.74M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$7.28M
2
MU icon
Micron Technology
MU
+$4.15M
3
V icon
Visa
V
+$2.54M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AMD icon
Advanced Micro Devices
AMD
+$1.93M

Sector Composition

1 Consumer Discretionary 2.94%
2 Communication Services 2.92%
3 Technology 1.18%
4 Energy 0.65%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$5.03M 0.2%
24,146
-10,115
-30% -$2.23M
MSFT icon
27
CALL
Microsoft
MSFT
$2.93T
$4.29M 0.17%
11,600
+7,600
+190% +$3.18M
CVX icon
28
Chevron
CVX
$373B
$4.21M 0.17%
20,328
+17,491
+617% +$3.19M
CVX icon
29
PUT
Chevron
CVX
$373B
$3.52M 0.14%
+17,000
New +$3.1M
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$3.37M 0.14%
13,776
+3,572
+35% +$832K
NFLX icon
31
Netflix
NFLX
$290B
$3.17M 0.13%
+32,984
New +$2.91M
VZ icon
32
Verizon
VZ
$182B
$3.04M 0.12%
+60,592
New +$2.81M
VZ icon
33
PUT
Verizon
VZ
$182B
$2.46M 0.1%
+49,000
New +$2.27M
JPM icon
34
CALL
JPMorgan Chase
JPM
$907B
$2.38M 0.1%
+8,100
New +$2.46M
JNJ icon
35
PUT
Johnson & Johnson
JNJ
$609B
$2.32M 0.09%
9,500
+6,600
+228% +$1.54M
BRK.B icon
36
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.09%
4,800
+4,700
+4,700% +$2.31M
PG icon
37
CALL
Procter & Gamble
PG
$349B
$2.3M 0.09%
+15,900
New +$2.41M
BAC icon
38
CALL
Bank of America
BAC
$430B
$2.04M 0.08%
+41,800
New +$2.16M
COP icon
39
ConocoPhillips
COP
$140B
$2.02M 0.08%
15,315
+12,502
+444% +$1.38M
AMD icon
40
CALL
Advanced Micro Devices
AMD
$808B
$1.99M 0.08%
9,800
+9,000
+1,125% +$1.92M
NFLX icon
41
PUT
Netflix
NFLX
$290B
$1.94M 0.08%
+20,200
New +$1.78M
V icon
42
CALL
Visa
V
$682B
$1.93M 0.08%
+6,400
New +$2.06M
T icon
43
AT&T
T
$152B
$1.85M 0.07%
+63,648
New +$1.7M
UNH icon
44
CALL
UnitedHealth
UNH
$387B
$1.7M 0.07%
+6,300
New +$1.88M
MRK icon
45
Merck
MRK
$315B
$1.65M 0.07%
13,715
-9,932
-42% -$1.15M
COST icon
46
Costco
COST
$417B
$1.62M 0.07%
+1,630
New +$1.59M
COP icon
47
PUT
ConocoPhillips
COP
$140B
$1.56M 0.06%
11,800
+11,700
+11,700% +$1.3M
AVGO icon
48
CALL
Broadcom
AVGO
$1.76T
$1.55M 0.06%
5,000
-4,300
-46% -$1.41M
AMAT icon
49
Applied Materials
AMAT
$421B
$1.52M 0.06%
4,456
+2,977
+201% +$1M
COST icon
50
PUT
Costco
COST
$417B
$1.49M 0.06%
+1,500
New +$1.46M
1
2
3 4 5

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SIM
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.51B AUM 2.5% 1-Year Est. Return

QVR's Q1 2026 Portfolio in Review

As of Q1 2026, QVR held 221 positions worth $2.49B, up 26% from $1.98B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

QVR deployed $771M of net new capital in Q1 2026, opening 98 new positions and adding to 39 existing holdings. Its largest new stake was Netflix: 32,984 shares worth $3.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $4.15M trimmed.

  • QVR's largest Q1 2026 buy was Netflix: 32,984 shares worth $3.17M.
  • QVR added most to Tesla in Q1 2026, an estimated $54.1M increase.
  • QVR's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $4.15M.
  • QVR fully exited Eli Lilly in Q1 2026, selling an estimated $7.28M.
  • QVR's ten largest holdings make up 86% of its $2.49B portfolio in Q1 2026.
  • QVR opened 98 new positions and closed 66 in Q1 2026.
  • QVR's portfolio value rose 26% quarter-over-quarter to $2.49B.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.