Holders — by stockHoldings — by fund
QUANTUM FINANCIAL PARTNERS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002103577
$195.5M
disclosed book value
153
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 153 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 247,649 | $11.7M | 6% |
| 2 | CGBLCAPITAL GROUP CORE BALANCED | 261,952 | $9.9M | 5.1% |
| 3 | AVLVAMERICAN CENTY ETF TR | 99,991 | $9.1M | 4.7% |
| 4 | IGBHISHARES U S ETF TR | 281,200 | $6.9M | 3.5% |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 300,192 | $6.7M | 3.4% |
| 6 | CGXUCAPITAL GROUP INTL FOCUS EQT | 188,655 | $6.5M | 3.3% |
| 7 | QQQINVESCO QQQ TR | 8,797 | $6.5M | 3.3% |
| 8 | TEQIT ROWE PRICE EXCHANGE-TRADED | 118,669 | $6.0M | 3.1% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 7,431 | $5.5M | 2.8% |
| 10 | JGROJ P MORGAN EXCHANGE TRADED F | 52,705 | $5.2M | 2.7% |
| 11 | VCRMVANGUARD MUN BD FDS | 63,060 | $4.8M | 2.5% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 19,706 | $4.7M | 2.4% |
| 13 | AAPLAPPLE INC | 13,916 | $4.0M | 2.1% |
| 14 | VUGVANGUARD INDEX FDS | 45,405 | $3.9M | 2% |
| 15 | JPSEJ P MORGAN EXCHANGE TRADED F | 56,119 | $3.4M | 1.7% |
| 16 | NVDANVIDIA CORPORATION | 15,883 | $3.2M | 1.6% |
| 17 | CGCBCAPITAL GRP FIXED INCM ETF T | 120,300 | $3.1M | 1.6% |
| 18 | CGDVCAPITAL GROUP DIVIDEND VALUE | 59,108 | $2.9M | 1.5% |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 11,825 | $2.5M | 1.3% |
| 20 | TCAFT ROWE PRICE EXCHANGE-TRADED | 59,149 | $2.4M | 1.2% |
| 21 | AVSCAMERICAN CENTY ETF TR | 33,064 | $2.4M | 1.2% |
| 22 | GOOGLALPHABET INC | 6,542 | $2.3M | 1.2% |
| 23 | IWRISHARES TR | 20,960 | $2.3M | 1.2% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,379 | $2.2M | 1.1% |
| 25 | MCDMCDONALDS CORP | 7,810 | $2.1M | 1.1% |
| 26 | DIASTATE STR SPDR DOW JONES IND | 3,950 | $2.1M | 1.1% |
| 27 | PHYSSPROTT ASSET MANAGEMENT LP | 66,364 | $2.0M | 1% |
| 28 | FLOTISHARES TR | 38,230 | $2.0M | 1% |
| 29 | CGMUCAPITAL GRP FIXED INCM ETF T | 63,567 | $1.7M | 0.9% |
| 30 | JPMJPMORGAN CHASE & CO | 5,194 | $1.7M | 0.9% |
| 31 | MSFTMICROSOFT CORP | 4,445 | $1.7M | 0.8% |
| 32 | AMZNAMAZON COM INC | 6,806 | $1.6M | 0.8% |
| 33 | GLDSPDR GOLD TR | 4,287 | $1.6M | 0.8% |
| 34 | VOVANGUARD INDEX FDS | 18,292 | $1.5M | 0.8% |
| 35 | IVVISHARES TR | 1,962 | $1.5M | 0.8% |
| 36 | VTEBVANGUARD MUN BD FDS | 27,741 | $1.4M | 0.7% |
| 37 | SPLVINVESCO EXCH TRADED FD TR II | 18,552 | $1.4M | 0.7% |
| 38 | TSLATESLA INC | 3,231 | $1.4M | 0.7% |
| 39 | WMTWALMART INC | 11,685 | $1.3M | 0.7% |
| 40 | AMDADVANCED MICRO DEVICES INC | 2,263 | $1.3M | 0.7% |
| 41 | GEVGE VERNOVA INC | 1,072 | $1.3M | 0.6% |
| 42 | XLUSELECT SECTOR SPDR TR | 27,158 | $1.2M | 0.6% |
| 43 | VTIVANGUARD INDEX FDS | 3,246 | $1.2M | 0.6% |
| 44 | IJRISHARES TR | 7,920 | $1.2M | 0.6% |
| 45 | METAMETA PLATFORMS INC | 1,917 | $1.1M | 0.6% |
| 46 | PSFFPACER FDS TR | 30,066 | $1.0M | 0.5% |
| 47 | SLVISHARES SILVER TR | 18,130 | $969,412 | 0.5% |
| 48 | LQDISHARES TR | 8,375 | $913,461 | 0.5% |
| 49 | HOODROBINHOOD MKTS INC | 9,001 | $902,620 | 0.5% |
| 50 | GOOGALPHABET INC | 2,524 | $891,678 | 0.5% |
| 51 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 23,515 | $880,872 | 0.5% |
| 52 | QQQEDIREXION SHARES ETF TRUST | 7,218 | $880,668 | 0.5% |
| 53 | PWRQUANTA SVCS INC | 1,156 | $832,539 | 0.4% |
| 54 | LLYELI LILLY & CO | 658 | $789,913 | 0.4% |
| 55 | CRWDCROWDSTRIKE HLDGS INC | 1,023 | $780,693 | 0.4% |
| 56 | EXMOCEXXON MOBIL CORP | 5,632 | $769,945 | 0.4% |
| 57 | CASYCASEYS GEN STORES INC | 966 | $767,761 | 0.4% |
| 58 | EEMISHARES TR | 10,495 | $717,963 | 0.4% |
| 59 | UUPINVESCO DB US DLR INDEX TR | 25,220 | $716,500 | 0.4% |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 9,705 | $691,450 | 0.4% |
| 61 | AVGOBROADCOM INC | 1,801 | $680,518 | 0.3% |
| 62 | VLOVALERO ENERGY CORP | 2,602 | $677,685 | 0.3% |
| 63 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,375 | $656,659 | 0.3% |
| 64 | TCHPT ROWE PRICE EXCHANGE-TRADED | 13,000 | $651,170 | 0.3% |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 5,336 | $622,551 | 0.3% |
| 66 | VOEVANGUARD INDEX FDS | 3,101 | $612,699 | 0.3% |
| 67 | CATCATERPILLAR INC | 569 | $606,293 | 0.3% |
| 68 | JNJJOHNSON & JOHNSON | 2,217 | $562,942 | 0.3% |
| 69 | VOOVANGUARD INDEX FDS | 819 | $562,589 | 0.3% |
| 70 | ABBVABBVIE INC | 2,182 | $549,022 | 0.3% |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | 575 | $538,628 | 0.3% |
| 72 | NEENEXTERA ENERGY INC | 6,063 | $532,150 | 0.3% |
| 73 | CGICCAPITAL GROUP INTERNATIONAL | 14,525 | $528,565 | 0.3% |
| 74 | XLFSELECT SECTOR SPDR TR | 9,853 | $528,249 | 0.3% |
| 75 | AORISHARES TR | 7,364 | $511,776 | 0.3% |
| 76 | SMHVANECK ETF TRUST | 772 | $506,097 | 0.3% |
| 77 | XLVSELECT SECTOR SPDR TR | 3,179 | $504,305 | 0.3% |
| 78 | CGHMCAPITAL GRP FIXED INCM ETF T | 19,330 | $499,681 | 0.3% |
| 79 | MOALTRIA GROUP INC | 6,840 | $492,139 | 0.3% |
| 80 | VRTVERTIV HOLDINGS CO | 1,459 | $488,502 | 0.2% |
| 81 | VNQVANGUARD INDEX FDS | 5,039 | $485,884 | 0.2% |
| 82 | MSMORGAN STANLEY | 2,225 | $465,031 | 0.2% |
| 83 | QEWINVESCO EXCH TRADED FD TR II | 15,200 | $460,408 | 0.2% |
| 84 | KMIKINDER MORGAN INC DEL | 14,199 | $453,951 | 0.2% |
| 85 | USMVISHARES TR | 4,700 | $453,334 | 0.2% |
| 86 | AVUVAMERICAN CENTY ETF TR | 3,444 | $429,673 | 0.2% |
| 87 | VVISA INC | 1,245 | $427,303 | 0.2% |
| 88 | CSCOCISCO SYS INC | 3,555 | $417,524 | 0.2% |
| 89 | DEAEASTERLY GOVT PPTYS INC | 16,270 | $405,611 | 0.2% |
| 90 | EMREMERSON ELEC CO | 2,830 | $405,049 | 0.2% |
| 91 | SPMOINVESCO EXCH TRADED FD TR II | 2,425 | $391,735 | 0.2% |
| 92 | FVFIRST TR EXCHANGE TRADED FD | 5,128 | $389,065 | 0.2% |
| 93 | IBITISHARES BITCOIN TRUST ETF | 11,577 | $385,399 | 0.2% |
| 94 | WFCWELLS FARGO & CO | 4,660 | $385,111 | 0.2% |
| 95 | GEGE AEROSPACE | 1,023 | $382,339 | 0.2% |
| 96 | EATON CORP PLC | 867 | $369,446 | 0.2% |
| 97 | PGPROCTER & GAMBLE CO | 2,500 | $366,630 | 0.2% |
| 98 | SPHQINVESCO EXCHANGE TRADED FD T | 3,925 | $353,643 | 0.2% |
| 99 | BPREBLUEROCK PVT REAL ESTATE FD | 26,777 | $348,369 | 0.2% |
| 100 | TDGTRANSDIGM GROUP INC | 260 | $346,331 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.