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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
CSCO icon
76
CALL
Cisco
CSCO
$441B
$675K 0.03%
+8,700
New +$681K
LLY icon
77
CALL
Eli Lilly
LLY
$1.05T
$644K 0.03%
+700
New +$710K
CAT icon
78
Caterpillar
CAT
$405B
$636K 0.03%
+898
New +$622K
AXP icon
79
CALL
American Express
AXP
$242B
$635K 0.03%
+2,100
New +$704K
SPGI icon
80
CALL
S&P Global
SPGI
$133B
$595K 0.02%
+1,400
New +$650K
KLAC icon
81
PUT
KLA
KLAC
$278B
$589K 0.02%
4,000
+3,000
+300% +$439K
BSX icon
82
CALL
Boston Scientific
BSX
$65.4B
$584K 0.02%
+9,300
New +$744K
ADI icon
83
CALL
Analog Devices
ADI
$183B
$573K 0.02%
+1,800
New +$573K
ABBV icon
84
CALL
AbbVie
ABBV
$450B
$565K 0.02%
+2,600
New +$577K
TXN icon
85
CALL
Texas Instruments
TXN
$258B
$544K 0.02%
+2,800
New +$567K
MCD icon
86
CALL
McDonald's
MCD
$190B
$497K 0.02%
+1,600
New +$510K
CAT icon
87
CALL
Caterpillar
CAT
$405B
$496K 0.02%
700
+300
+75% +$208K
GILD icon
88
CALL
Gilead Sciences
GILD
$167B
$488K 0.02%
+3,500
New +$490K
NEE icon
89
NextEra Energy
NEE
$185B
$480K 0.02%
+5,168
New +$459K
KO icon
90
CALL
Coca-Cola
KO
$351B
$479K 0.02%
+6,300
New +$476K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$474K 0.02%
7,811
-6,709
-46% -$391K
PEP icon
92
CALL
PepsiCo
PEP
$187B
$466K 0.02%
+3,000
New +$467K
KO icon
93
PUT
Coca-Cola
KO
$351B
$464K 0.02%
+6,100
New +$461K
DE icon
94
PUT
Deere & Co
DE
$161B
$451K 0.02%
+800
New +$451K
PH icon
95
CALL
Parker-Hannifin
PH
$120B
$448K 0.02%
+500
New +$473K
NOW icon
96
CALL
ServiceNow
NOW
$106B
$439K 0.02%
+4,200
New +$494K
DHR icon
97
CALL
Danaher
DHR
$144B
$436K 0.02%
+2,300
New +$490K
C icon
98
CALL
Citigroup
C
$217B
$431K 0.02%
+3,800
New +$433K
BKNG icon
99
CALL
Booking.com
BKNG
$141B
$421K 0.02%
+2,500
New +$460K
PEP icon
100
PUT
PepsiCo
PEP
$187B
$419K 0.02%
+2,700
New +$421K
2 3
4
5 6

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FFA
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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.