FFT Wealth Management LLC
Net buyer this quarter
$627M
50
+$15.8M
29.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2026 | |||||
 QLTY | $59.3M | 10.73% | 5.82% | +3.0% | Q1 2024 |
 SPY | $27M | 4.90% | Not reported | +0.5% | Q4 2015 |
 QQQ | $19.3M | 3.49% | Not reported | +21.1% | Q2 2021 |
 CPRT | $10.8M | 1.95% | 0.03% | Not reported | Q4 2022 |
 CCJ | $9.66M | 1.75% | 0.02% | Not reported | Q1 2024 |
 META | $9.42M | 1.71% | Not reported | +8.3% | Q1 2024 |
 WMB | $7.86M | 1.42% | 0.01% | +0.3% | Q4 2016 |
 SGI | $7.85M | 1.42% | 0.05% | Not reported | Q4 2023 |
 GOOG | $7.15M | 1.29% | Not reported | -1.7% | Q4 2015 |
 AAPL | $6.88M | 1.25% | 0.00% | +18.9% | Q4 2019 |
 ACGL | $5.96M | 1.08% | 0.02% | +0.1% | Q1 2024 |
 AMZN | $5.89M | 1.07% | 0.00% | +11.9% | Q4 2019 |
| GOOGL | $4.64M | 0.84% | 0.00% | +50.3% | Q4 2015 |
 SNPS | $3.71M | 0.67% | 0.00% | Not reported | Q4 2023 |
 OKE | $2.78M | 0.50% | 0.00% | Not reported | Q2 2021 |
 CBRE | $2.63M | 0.48% | 0.01% | Not reported | Q2 2021 |
 NTR | $2.28M | 0.41% | 0.01% | Not reported | Q1 2024 |
 OMF | $1.81M | 0.33% | 0.03% | Not reported | Q3 2022 |
 FOX | $1.76M | 0.32% | Not reported | Not reported | Q1 2024 |
 LLY | $1.72M | 0.31% | 0.00% | +461.4% | Q2 2021 |
 BRK.B | $1.69M | 0.31% | Not reported | +294.2% | Q4 2023 |
 VYM | $1.44M | 0.26% | Not reported | Not reported | Q1 2025 |
 MSFT | $1.28M | 0.23% | 0.00% | +31.5% | Q2 2016 |
 CET | $1.07M | 0.19% | Not reported | Not reported | Q3 2022 |
 AXP | $985K | 0.18% | 0.00% | +386.0% | Q1 2025 |
 EMXC | $982K | 0.18% | Not reported | Not reported | Q1 2024 |
 MA | $950K | 0.17% | 0.00% | -4.0% | Q4 2019 |
 QRVO | $883K | 0.16% | 0.01% | Not reported | Q4 2023 |
 MAR | $860K | 0.16% | 0.00% | Not reported | Q1 2025 |
| VOT | $846K | 0.15% | Not reported | Not reported | Q1 2025 |
 V | $823K | 0.15% | 0.00% | -5.5% | Q2 2021 |
 NVDA | $790K | 0.14% | 0.00% | +1.0% | Q2 2023 |
 PYPL | $783K | 0.14% | 0.00% | -16.8% | Q3 2022 |
 ORLY | $680K | 0.12% | 0.00% | Not reported | Q2 2023 |
 VMC | $680K | 0.12% | 0.00% | Not reported | Q3 2022 |
 ABBV | $564K | 0.10% | 0.00% | Not reported | Q3 2022 |
 MCD | $556K | 0.10% | 0.00% | Not reported | Q2 2021 |
| CVGW | $552K | 0.10% | 0.12% | Not reported | Q1 2025 |
 PLTR | $529K | 0.10% | 0.00% | -5.1% | Q1 2025 |
 SHOP | $412K | 0.07% | 0.00% | -3.3% | Q2 2021 |
 APH | $371K | 0.07% | 0.00% | Not reported | Q2 2025 |
 XOM | $346K | 0.06% | 0.00% | Not reported | Q2 2021 |
 JPM | $288K | 0.05% | 0.00% | Not reported | Q1 2017 |
 JNJ | $286K | 0.05% | 0.00% | Not reported | Q4 2016 |
 DFAX | $271K | 0.05% | Not reported | Not reported | Q2 2025 |
 OWL | $261K | 0.05% | 0.42% | -3.4% | Q1 2025 |
 TDG | $246K | 0.04% | 0.00% | Not reported | Q1 2025 |
 ORCL | $237K | 0.04% | 0.00% | Not reported | Q2 2021 |
 ABT | $232K | 0.04% | 0.00% | +2.8% | Q2 2021 |
 CAT | $213K | 0.04% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| QLTY | $61.1M | 11.64% | 5.65% | +7.5% | Q1 2024 |
| SPY | $28.2M | 5.37% | Not reported | -14.4% | Q4 2015 |
| QQQ | $16.9M | 3.23% | Not reported | -1.0% | Q2 2021 |
| CPRT | $12.7M | 2.42% | 0.03% | Not reported | Q4 2022 |
| META | $10M | 1.91% | Not reported | -7.9% | Q1 2024 |
| SGI | $9.48M | 1.81% | 0.05% | -26.5% | Q4 2023 |
| CCJ | $8.14M | 1.55% | 0.02% | Not reported | Q1 2024 |
| GOOG | $7.96M | 1.52% | Not reported | -3.6% | Q4 2015 |
| WMB | $6.47M | 1.23% | 0.01% | Not reported | Q4 2016 |
| AAPL | $6.2M | 1.18% | 0.00% | -15.9% | Q4 2019 |
| ACGL | $5.95M | 1.13% | 0.02% | -4.8% | Q1 2024 |
| AMZN | $5.84M | 1.11% | 0.00% | -11.3% | Q4 2019 |
| SNPS | $4.4M | 0.84% | 0.00% | Not reported | Q4 2023 |
| GOOGL | $3.36M | 0.64% | 0.00% | -35.1% | Q4 2015 |
| CBRE | $3.12M | 0.59% | 0.01% | Not reported | Q2 2021 |
| OMF | $2.28M | 0.44% | 0.03% | Not reported | Q3 2022 |
| OKE | $2.26M | 0.43% | 0.00% | Not reported | Q2 2021 |
| FOX | $2.15M | 0.41% | Not reported | Not reported | Q1 2024 |
| NTR | $1.86M | 0.36% | 0.01% | Not reported | Q1 2024 |
 FISV | $1.78M | 0.34% | 0.00% | Not reported | Q1 2024 |
| MSFT | $1.27M | 0.24% | 0.00% | -0.8% | Q2 2016 |
| PYPL | $1.22M | 0.23% | 0.00% | -42.7% | Q3 2022 |
| MA | $1.13M | 0.22% | 0.00% | -3.1% | Q4 2019 |
| CET | $1.1M | 0.21% | Not reported | Not reported | Q3 2022 |
| V | $1.01M | 0.19% | 0.00% | -21.6% | Q2 2021 |
| QRVO | $964K | 0.18% | 0.01% | Not reported | Q4 2023 |
| EMXC | $907K | 0.17% | Not reported | Not reported | Q1 2024 |
| NVDA | $836K | 0.16% | 0.00% | -30.0% | Q2 2023 |
| VMC | $712K | 0.14% | 0.00% | Not reported | Q3 2022 |
| PLTR | $677K | 0.13% | 0.00% | -17.4% | Q1 2025 |
| ABBV | $593K | 0.11% | 0.00% | Not reported | Q3 2022 |
| SHOP | $578K | 0.11% | 0.00% | +3.4% | Q2 2021 |
| CVGW | $465K | 0.09% | 0.12% | Not reported | Q1 2025 |
| BRK.B | $450K | 0.09% | Not reported | -71.5% | Q4 2023 |
| OWL | $443K | 0.08% | 0.43% | +6.5% | Q1 2025 |
| LLY | $359K | 0.07% | 0.00% | -82.1% | Q2 2021 |
| ORCL | $314K | 0.06% | 0.00% | -14.4% | Q2 2021 |
 HOOD | $313K | 0.06% | 0.00% | -34.8% | Q1 2025 |
| ABT | $276K | 0.05% | 0.00% | Not reported | Q2 2021 |
 KKR | $274K | 0.05% | 0.00% | +15.7% | Q2 2024 |
| DFAX | $261K | 0.05% | Not reported | Not reported | Q2 2025 |
 AAAU | $255K | 0.05% | 0.01% | Not reported | Q2 2025 |
 BX | $249K | 0.05% | 0.00% | +6.6% | Q1 2023 |
| AXP | $248K | 0.05% | 0.00% | -77.7% | Q1 2025 |
 APO | $227K | 0.04% | 0.00% | Not reported | Q4 2022 |
 TSLA | $216K | 0.04% | 0.00% | -38.6% | Q2 2023 |
 TT | $203K | 0.04% | 0.00% | Not reported | Q2 2021 |
| Q3 2025 | |||||
| QLTY | $53.6M | 9.84% | 5.26% | +5.1% | Q1 2024 |
| SPY | $32.2M | 5.91% | Not reported | +0.2% | Q4 2015 |
| QQQ | $16.7M | 3.07% | Not reported | +15.0% | Q2 2021 |
| CPRT | $14.6M | 2.68% | 0.03% | Not reported | Q4 2022 |
| SGI | $12.2M | 2.24% | 0.07% | Not reported | Q4 2023 |
| META | $12.1M | 2.23% | Not reported | -0.1% | Q1 2024 |
| CCJ | $7.46M | 1.37% | 0.02% | Not reported | Q1 2024 |
| AAPL | $6.91M | 1.27% | 0.00% | -1.2% | Q4 2019 |
| WMB | $6.82M | 1.25% | 0.01% | Not reported | Q4 2016 |
| GOOG | $6.41M | 1.18% | Not reported | 0.0% | Q4 2015 |
| AMZN | $6.26M | 1.15% | 0.00% | -0.4% | Q4 2019 |
| ACGL | $5.91M | 1.09% | 0.02% | Not reported | Q1 2024 |
| SNPS | $4.62M | 0.85% | 0.01% | Not reported | Q4 2023 |
| GOOGL | $4.02M | 0.74% | 0.00% | -0.4% | Q4 2015 |
| FISV | $3.41M | 0.63% | 0.00% | Not reported | Q1 2024 |
| CBRE | $3.06M | 0.56% | 0.01% | Not reported | Q2 2021 |
| PYPL | $2.44M | 0.45% | 0.00% | Not reported | Q3 2022 |
| OKE | $2.24M | 0.41% | 0.00% | Not reported | Q2 2021 |
| OMF | $1.91M | 0.35% | 0.03% | Not reported | Q3 2022 |
| FOX | $1.89M | 0.35% | Not reported | Not reported | Q1 2024 |
| NTR | $1.77M | 0.33% | 0.01% | Not reported | Q1 2024 |
| BRK.B | $1.58M | 0.29% | Not reported | Not reported | Q4 2023 |
| LLY | $1.43M | 0.26% | 0.00% | Not reported | Q2 2021 |
| MSFT | $1.37M | 0.25% | 0.00% | -1.4% | Q2 2016 |
| V | $1.26M | 0.23% | 0.00% | Not reported | Q2 2021 |
| NVDA | $1.19M | 0.22% | 0.00% | -3.0% | Q2 2023 |
| MA | $1.16M | 0.21% | 0.00% | Not reported | Q4 2019 |
| CET | $1.11M | 0.20% | Not reported | Not reported | Q3 2022 |
| QRVO | $1.04M | 0.19% | 0.01% | Not reported | Q4 2023 |
| AXP | $996K | 0.18% | 0.00% | Not reported | Q1 2025 |
| EMXC | $842K | 0.15% | Not reported | Not reported | Q1 2024 |
| PLTR | $842K | 0.15% | 0.00% | -0.3% | Q1 2025 |
| ORLY | $795K | 0.15% | 0.00% | -3.3% | Q2 2023 |
| VMC | $768K | 0.14% | 0.00% | Not reported | Q3 2022 |
| HOOD | $608K | 0.11% | 0.00% | Not reported | Q1 2025 |
| ABBV | $601K | 0.11% | 0.00% | Not reported | Q3 2022 |
| CVGW | $555K | 0.10% | 0.12% | Not reported | Q1 2025 |
| MCD | $543K | 0.10% | 0.00% | Not reported | Q2 2021 |
| ORCL | $529K | 0.10% | 0.00% | Not reported | Q2 2021 |
| SHOP | $517K | 0.09% | 0.00% | Not reported | Q2 2021 |
| OWL | $471K | 0.09% | 0.40% | +0.9% | Q1 2025 |
 NEE | $371K | 0.07% | 0.00% | Not reported | Q2 2021 |
| TSLA | $348K | 0.06% | 0.00% | -8.0% | Q2 2023 |
| ABT | $295K | 0.05% | 0.00% | Not reported | Q2 2021 |
| BX | $259K | 0.05% | 0.00% | Not reported | Q1 2023 |
| DFAX | $250K | 0.05% | Not reported | Not reported | Q2 2025 |
| KKR | $241K | 0.04% | 0.00% | Not reported | Q2 2024 |
| AAAU | $229K | 0.04% | 0.01% | Not reported | Q2 2025 |
 NFLX | $210K | 0.04% | 0.00% | Not reported | Q4 2024 |
| APO | $209K | 0.04% | 0.00% | Not reported | Q4 2022 |
| Q2 2025 | |||||
| QLTY | $47.8M | 9.40% | 5.00% | +16.8% | Q1 2024 |
| SPY | $30.4M | 5.98% | Not reported | -11.5% | Q4 2015 |
| CPRT | $15M | 2.94% | 0.03% | -4.8% | Q4 2022 |
| QQQ | $13.8M | 2.71% | Not reported | +17.6% | Q2 2021 |
| META | $12.6M | 2.47% | Not reported | 0.0% | Q1 2024 |
| SGI | $10.7M | 2.10% | 0.07% | Not reported | Q4 2023 |
| CCJ | $6.79M | 1.34% | 0.02% | Not reported | Q1 2024 |
| AMZN | $6.38M | 1.25% | 0.00% | -1.0% | Q4 2019 |
| WMB | $6.23M | 1.22% | 0.01% | Not reported | Q4 2016 |
| AAPL | $6.04M | 1.19% | 0.00% | -4.8% | Q4 2019 |
| SNPS | $5.81M | 1.14% | 0.01% | Not reported | Q4 2023 |
| ACGL | $5.79M | 1.14% | 0.02% | Not reported | Q1 2024 |
| GOOG | $5.19M | 1.02% | Not reported | -1.5% | Q4 2015 |
| FISV | $3.51M | 0.69% | 0.00% | Not reported | Q1 2024 |
| GOOGL | $3.26M | 0.64% | 0.00% | -4.8% | Q4 2015 |
| CBRE | $2.99M | 0.59% | 0.01% | Not reported | Q2 2021 |
| PYPL | $2.48M | 0.49% | 0.00% | Not reported | Q3 2022 |
| OKE | $2.32M | 0.46% | 0.00% | Not reported | Q2 2021 |
| OMF | $1.88M | 0.37% | 0.03% | Not reported | Q3 2022 |
| NTR | $1.67M | 0.33% | 0.01% | Not reported | Q1 2024 |
| FOX | $1.62M | 0.32% | Not reported | Not reported | Q1 2024 |
| BRK.B | $1.45M | 0.29% | Not reported | -4.0% | Q4 2023 |
| MSFT | $1.4M | 0.27% | 0.00% | +6.1% | Q2 2016 |
| VYM | $1.3M | 0.26% | Not reported | Not reported | Q1 2025 |
| V | $1.22M | 0.24% | 0.00% | -9.4% | Q2 2021 |
| LLY | $1.2M | 0.24% | 0.00% | Not reported | Q2 2021 |
| NVDA | $1.19M | 0.23% | 0.00% | +10.4% | Q2 2023 |
| MA | $1.15M | 0.23% | 0.00% | -2.5% | Q4 2019 |
| CET | $1.05M | 0.21% | Not reported | Not reported | Q3 2022 |
| QRVO | $999K | 0.20% | 0.01% | Not reported | Q4 2023 |
| VOT | $946K | 0.19% | Not reported | Not reported | Q1 2025 |
| AXP | $884K | 0.17% | 0.00% | Not reported | Q1 2025 |
| PLTR | $844K | 0.17% | 0.00% | +20.1% | Q1 2025 |
| EMXC | $801K | 0.16% | Not reported | Not reported | Q1 2024 |
| ORLY | $788K | 0.15% | 0.00% | Not reported | Q2 2023 |
| VMC | $704K | 0.14% | 0.00% | Not reported | Q3 2022 |
| MAR | $685K | 0.13% | 0.00% | Not reported | Q1 2025 |
| CVGW | $577K | 0.11% | 0.12% | +14.3% | Q1 2025 |
| MCD | $551K | 0.11% | 0.00% | Not reported | Q2 2021 |
| SHOP | $525K | 0.10% | 0.00% | Not reported | Q2 2021 |
| OWL | $522K | 0.10% | 0.40% | +0.9% | Q1 2025 |
| ABBV | $516K | 0.10% | 0.00% | Not reported | Q3 2022 |
| HOOD | $472K | 0.09% | 0.00% | -14.7% | Q1 2025 |
| ORCL | $469K | 0.09% | 0.00% | +19.4% | Q2 2021 |
| NEE | $357K | 0.07% | 0.00% | Not reported | Q2 2021 |
 AMT | $347K | 0.07% | 0.00% | Not reported | Q2 2021 |
 TME | $330K | 0.06% | 0.00% | Not reported | Q1 2025 |
| APH | $318K | 0.06% | 0.00% | New | Q2 2025 |
| TDG | $303K | 0.06% | 0.00% | Not reported | Q1 2025 |
| ABT | $291K | 0.06% | 0.00% | Not reported | Q2 2021 |