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Quantum Portfolio Management LLC 13F holdings

Filed 2026-08-14 · Quantum Portfolio Management LLC · 557 positions · $278.3M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC50.4K$14.6M5.2%
NVDANVIDIA CORPORATION48.2K$9.6M3.5%
EEMISHARES TR97.3K$6.7M2.4%
FTRBFEDERATED HERMES ETF TRUST211.3K$5.3M1.9%
GOOGALPHABET INC14.3K$5.0M1.8%
MUMICRON TECHNOLOGY INC4.3K$4.9M1.8%
EFVISHARES TR64.0K$4.9M1.8%
AGXARGAN INC5.8K$4.6M1.7%
FNDESCHWAB STRATEGIC TR108.6K$4.3M1.5%
IWOISHARES TR10.6K$4.2M1.5%
IWFISHARES TR32.7K$4.1M1.5%
IVWISHARES TR29.2K$4.0M1.4%
GOOGLALPHABET INC10.9K$3.9M1.4%
LRCXLAM RESEARCH CORP8.9K$3.9M1.4%
MSFTMICROSOFT CORP9.6K$3.6M1.3%
AMZNAMAZON COM INC14.5K$3.4M1.2%
IVLUISHARES TR80.1K$3.4M1.2%
FNDFSCHWAB STRATEGIC TR61.1K$3.2M1.2%
IWDISHARES TR12.7K$3.1M1.1%
AVGOBROADCOM INC7.9K$3.0M1.1%
VWOVANGUARD INTL EQUITY INDEX F47.5K$2.8M1.0%
SCHVSCHWAB STRATEGIC TR71.4K$2.5M0.9%
ROKUROKU INC17.3K$2.4M0.9%
CHRDCHORD ENERGY CORPORATION19.9K$2.3M0.8%
METAMETA PLATFORMS INC3.8K$2.2M0.8%
IDVISHARES TR52.1K$2.2M0.8%
FYCFIRST TR EXCHANGE-TRADED ALP16.1K$2.1M0.7%
HPEHEWLETT PACKARD ENTERPRISE C42.1K$1.9M0.7%
—MILLICOM INTL CELLULAR S A20.5K$1.9M0.7%
DEMWISDOMTREE TR32.6K$1.8M0.6%
MLPXGLOBAL X FDS23.2K$1.7M0.6%
WMBWILLIAMS COS INC22.8K$1.7M0.6%
VRTVERTIV HOLDINGS CO5.0K$1.7M0.6%
JNKSPDR SERIES TRUST16.9K$1.6M0.6%
MCKMCKESSON CORP2.2K$1.6M0.6%
APHAMPHENOL CORP9.2K$1.6M0.6%
DGXQUEST DIAGNOSTICS INC7.4K$1.6M0.6%
QQQINVESCO QQQ TR2.1K$1.5M0.5%
SGISOMNIGROUP INTERNATIONAL INC19.1K$1.5M0.5%
TTWOTAKE-TWO INTERACTIVE SOFTWAR5.6K$1.4M0.5%
COSTCOSTCO WHOLESALE CORPORATION1.5K$1.4M0.5%
PLTRPALANTIR TECHNOLOGIES INC12.0K$1.4M0.5%
QTUMETF SER SOLUTIONS8.4K$1.4M0.5%
FIVEFIVE BELOW INC7.5K$1.3M0.5%
MTZMASTEC INC3.2K$1.3M0.5%
LHLABCORP HOLDINGS INC4.6K$1.3M0.5%
WDCWESTERN DIGITAL CORP2.0K$1.3M0.5%
DOVDOVER CORP5.8K$1.3M0.5%
BENFRANKLIN RESOURCES INC37.9K$1.3M0.5%
PAVEGLOBAL X FDS20.8K$1.2M0.4%
TERTERADYNE INC2.5K$1.2M0.4%
JPMJPMORGAN CHASE & CO3.7K$1.2M0.4%
RRYDER SYS INC4.4K$1.2M0.4%
SPGSIMON PPTY GROUP INC NEW5.1K$1.1M0.4%
XSMOINVESCO EXCHANGE TRADED FD T12.2K$1.1M0.4%
EBCEASTERN BANKSHARES INC51.4K$1.1M0.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.4K$1.1M0.4%
IWXISHARES TR10.7K$1.1M0.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.3K$1.1M0.4%
BCBRUNSWICK CORP13.2K$1.1M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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