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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
+13.24%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$1.15B
Cap. Flow
+$1.09B
Cap. Flow %
54.93%
Top 10 Hldgs %
89.26%
Holding
184
New
67
Increased
34
Reduced
21
Closed
61

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$15.2M
2
META icon
Meta Platforms (Facebook)
META
+$14.2M
3
AMD icon
Advanced Micro Devices
AMD
+$9.33M
4
AMZN icon
Amazon
AMZN
+$7.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.3M
2
NVDA icon
NVIDIA
NVDA
+$3.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.04M
4
ABBV icon
AbbVie
ABBV
+$1.9M
5
PLTR icon
Palantir
PLTR
+$1.88M

Sector Composition

Rank Sector Weight
1 Communication Services 2.09%
2 Consumer Discretionary 1.56%
3 Technology 1.55%
4 Healthcare 0.77%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$177B
$837K 0.04%
+8,382
New +$795K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$783K 0.04%
+14,520
New +$699K
MRK icon
53
PUT
Merck
MRK
$315B
$747K 0.04%
7,100
+6,400
+914% +$601K
C icon
54
Citigroup
C
$217B
$722K 0.04%
+6,185
New +$642K
V icon
55
PUT
Visa
V
$682B
$701K 0.04%
2,000
+1,900
+1,900% +$647K
MS icon
56
Morgan Stanley
MS
$339B
$683K 0.03%
3,845
-105
-3% -$17.5K
COF icon
57
Capital One
COF
$128B
$653K 0.03%
+2,695
New +$600K
JNJ icon
58
PUT
Johnson & Johnson
JNJ
$609B
$600K 0.03%
2,900
-5,700
-66% -$1.13M
CB icon
59
Chubb
CB
$137B
$589K 0.03%
+1,888
New +$552K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$540K 0.03%
1,075
-1,873
-64% -$932K
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$491K 0.02%
848
+407
+92% +$230K
META icon
62
CALL
Meta Platforms (Facebook)
META
$1.64T
$462K 0.02%
700
-100
-13% -$66.8K
RTX icon
63
PUT
RTX Corp
RTX
$261B
$459K 0.02%
2,500
+2,400
+2,400% +$417K
CAT icon
64
PUT
Caterpillar
CAT
$405B
$458K 0.02%
800
-200
-20% -$111K
MA icon
65
PUT
Mastercard
MA
$480B
$457K 0.02%
+800
New +$447K
GS icon
66
Goldman Sachs
GS
$314B
$432K 0.02%
492
+55
+13% +$44.9K
CVX icon
67
Chevron
CVX
$373B
$432K 0.02%
+2,837
New +$432K
BAC icon
68
Bank of America
BAC
$430B
$426K 0.02%
7,745
-4,510
-37% -$238K
AAPL icon
69
PUT
Apple
AAPL
$4.9T
$408K 0.02%
1,500
-35,400
-96% -$9.5M
ETN icon
70
CALL
Eaton
ETN
$155B
$382K 0.02%
+1,200
New +$425K
AAPL icon
71
CALL
Apple
AAPL
$4.9T
$381K 0.02%
1,400
+1,000
+250% +$268K
AMAT icon
72
Applied Materials
AMAT
$421B
$380K 0.02%
+1,479
New +$355K
ICE icon
73
Intercontinental Exchange
ICE
$79B
$377K 0.02%
+2,328
New +$365K
ADI icon
74
Analog Devices
ADI
$183B
$375K 0.02%
+1,384
New +$348K
WELL icon
75
CALL
Welltower
WELL
$172B
$353K 0.02%
+1,900
New +$355K
1 2
3
4 5

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FFA
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BL
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SG
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JC
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
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PAI
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QVR's Q4 2025 Portfolio in Review

As of Q4 2025, QVR held 184 positions worth $1.98B, up 140% from $827M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

QVR deployed $1.09B of net new capital in Q4 2025, opening 67 new positions and adding to 34 existing holdings. Its largest new stake was Meta Platforms (Facebook): 21,318 shares worth $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 2.1% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $3.48M trimmed.

  • QVR's largest Q4 2025 buy was Meta Platforms (Facebook): 21,318 shares worth $14.1M.
  • QVR added most to Tesla in Q4 2025, an estimated $15.2M increase.
  • QVR's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.48M.
  • QVR fully exited Apple in Q4 2025, selling an estimated $18.3M.
  • QVR's ten largest holdings make up 89% of its $1.98B portfolio in Q4 2025.
  • QVR opened 67 new positions and closed 61 in Q4 2025.
  • QVR's portfolio value rose 140% quarter-over-quarter to $1.98B.

Based on QVR's 13F filing for Q4 2025, filed 28 Jan 2026.