Holders — by stockHoldings — by fund
Quantum Portfolio Management 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 2003672
$278.3M
disclosed book value
522
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 522 · 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 | AAPLAPPLE INC | 50,394 | $14.6M | 5.2% |
| 2 | NVDANVIDIA CORPORATION | 48,191 | $9.6M | 3.5% |
| 3 | EEMISHARES TR | 97,269 | $6.7M | 2.4% |
| 4 | FTRBFEDERATED HERMES ETF TRUST | 211,261 | $5.3M | 1.9% |
| 5 | GOOGALPHABET INC | 14,288 | $5.0M | 1.8% |
| 6 | MUMICRON TECHNOLOGY INC | 4,284 | $4.9M | 1.8% |
| 7 | EFVISHARES TR | 64,031 | $4.9M | 1.8% |
| 8 | AGXARGAN INC | 5,756 | $4.6M | 1.7% |
| 9 | FNDESCHWAB STRATEGIC TR | 108,584 | $4.3M | 1.5% |
| 10 | IWOISHARES TR | 10,574 | $4.2M | 1.5% |
| 11 | IWFISHARES TR | 32,702 | $4.1M | 1.5% |
| 12 | IVWISHARES TR | 29,223 | $4.0M | 1.4% |
| 13 | GOOGLALPHABET INC | 10,895 | $3.9M | 1.4% |
| 14 | LRCXLAM RESEARCH CORP | 8,926 | $3.9M | 1.4% |
| 15 | MSFTMICROSOFT CORP | 9,590 | $3.6M | 1.3% |
| 16 | AMZNAMAZON COM INC | 14,464 | $3.4M | 1.2% |
| 17 | IVLUISHARES TR | 80,106 | $3.4M | 1.2% |
| 18 | FNDFSCHWAB STRATEGIC TR | 61,082 | $3.2M | 1.2% |
| 19 | IWDISHARES TR | 12,660 | $3.1M | 1.1% |
| 20 | AVGOBROADCOM INC | 7,919 | $3.0M | 1.1% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 47,458 | $2.8M | 1% |
| 22 | SCHVSCHWAB STRATEGIC TR | 71,423 | $2.5M | 0.9% |
| 23 | ROKUROKU INC | 17,292 | $2.4M | 0.9% |
| 24 | CHRDCHORD ENERGY CORPORATION | 19,876 | $2.3M | 0.8% |
| 25 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,733 | $2.3M | 0.8% |
| 26 | METAMETA PLATFORMS INC | 3,849 | $2.2M | 0.8% |
| 27 | IDVISHARES TR | 52,099 | $2.2M | 0.8% |
| 28 | FYCFIRST TR EXCHANGE-TRADED ALP | 16,142 | $2.1M | 0.7% |
| 29 | HPEHEWLETT PACKARD ENTERPRISE C | 42,055 | $1.9M | 0.7% |
| 30 | MILLICOM INTL CELLULAR S A | 20,504 | $1.9M | 0.7% |
| 31 | DEMWISDOMTREE TR | 32,581 | $1.8M | 0.6% |
| 32 | SEAGATE TECHNOLOGY HLDNGS PL | 1,781 | $1.7M | 0.6% |
| 33 | MLPXGLOBAL X FDS | 23,181 | $1.7M | 0.6% |
| 34 | WMBWILLIAMS COS INC | 22,783 | $1.7M | 0.6% |
| 35 | VRTVERTIV HOLDINGS CO | 4,955 | $1.7M | 0.6% |
| 36 | JNKSPDR SERIES TRUST | 16,883 | $1.6M | 0.6% |
| 37 | MCKMCKESSON CORP | 2,151 | $1.6M | 0.6% |
| 38 | ASML HLDG NV | 814 | $1.6M | 0.6% |
| 39 | APHAMPHENOL CORP | 9,155 | $1.6M | 0.6% |
| 40 | DGXQUEST DIAGNOSTICS INC | 7,451 | $1.6M | 0.6% |
| 41 | QQQINVESCO QQQ TR | 2,069 | $1.5M | 0.5% |
| 42 | SGISOMNIGROUP INTERNATIONAL INC | 19,063 | $1.5M | 0.5% |
| 43 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,612 | $1.4M | 0.5% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 1,493 | $1.4M | 0.5% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 11,961 | $1.4M | 0.5% |
| 46 | QTUMETF SER SOLUTIONS | 8,429 | $1.4M | 0.5% |
| 47 | TERTERADYNE INC | 2,865 | $1.4M | 0.5% |
| 48 | FIVEFIVE BELOW INC | 7,483 | $1.3M | 0.5% |
| 49 | MTZMASTEC INC | 3,231 | $1.3M | 0.5% |
| 50 | LHLABCORP HOLDINGS INC | 4,631 | $1.3M | 0.5% |
| 51 | WDCWESTERN DIGITAL CORP | 2,027 | $1.3M | 0.5% |
| 52 | DOVDOVER CORP | 5,770 | $1.3M | 0.5% |
| 53 | BENFRANKLIN RESOURCES INC | 37,888 | $1.3M | 0.5% |
| 54 | PAVEGLOBAL X FDS | 20,835 | $1.2M | 0.4% |
| 55 | JPMJPMORGAN CHASE & CO | 3,684 | $1.2M | 0.4% |
| 56 | RRYDER SYS INC | 4,415 | $1.2M | 0.4% |
| 57 | SPGSIMON PPTY GROUP INC NEW | 5,120 | $1.1M | 0.4% |
| 58 | XSMOINVESCO EXCHANGE TRADED FD T | 12,224 | $1.1M | 0.4% |
| 59 | EBCEASTERN BANKSHARES INC | 51,424 | $1.1M | 0.4% |
| 60 | IWXISHARES TR | 10,690 | $1.1M | 0.4% |
| 61 | BCBRUNSWICK CORP | 13,236 | $1.1M | 0.4% |
| 62 | AMLPALPS ETF TR | 21,109 | $1.1M | 0.4% |
| 63 | VCLTVANGUARD SCOTTSDALE FDS | 14,074 | $1.1M | 0.4% |
| 64 | CBRECBRE GROUP INC | 7,856 | $1.1M | 0.4% |
| 65 | ANAUTONATION INC | 5,677 | $1.1M | 0.4% |
| 66 | SMHVANECK ETF TRUST | 1,604 | $1.1M | 0.4% |
| 67 | SESEA LTD | 10,683 | $1.0M | 0.4% |
| 68 | MKSIMKS INC. | 2,295 | $1.0M | 0.4% |
| 69 | NFLXNETFLIX INC. | 14,169 | $1.0M | 0.4% |
| 70 | CLHCLEAN HARBORS INC | 3,379 | $1.0M | 0.4% |
| 71 | AMDADVANCED MICRO DEVICES INC | 1,732 | $1.0M | 0.4% |
| 72 | HWMHOWMET AEROSPACE INC | 3,707 | $996,664 | 0.4% |
| 73 | WMTWALMART INC | 8,713 | $986,834 | 0.4% |
| 74 | CWCURTISS WRIGHT CORP | 1,301 | $985,846 | 0.4% |
| 75 | LLOEWS CORP | 8,566 | $969,757 | 0.3% |
| 76 | NEENEXTERA ENERGY INC | 10,595 | $929,923 | 0.3% |
| 77 | AXIS CAP HLDGS LTD | 8,636 | $927,851 | 0.3% |
| 78 | PWRQUANTA SVCS INC | 1,278 | $920,211 | 0.3% |
| 79 | WELLWELLTOWER INC | 3,999 | $907,653 | 0.3% |
| 80 | VSTVISTRA CORP | 5,655 | $897,053 | 0.3% |
| 81 | GEVGE VERNOVA INC | 761 | $894,068 | 0.3% |
| 82 | TSLATESLA INC | 2,014 | $847,088 | 0.3% |
| 83 | OLEDUNIVERSAL DISPLAY CORP | 9,662 | $836,633 | 0.3% |
| 84 | BKRBAKER HUGHES COMPANY | 15,055 | $835,553 | 0.3% |
| 85 | IVEISHARES TR | 3,645 | $827,634 | 0.3% |
| 86 | SOFISOFI TECHNOLOGIES INC | 45,269 | $811,673 | 0.3% |
| 87 | QUALISHARES TR | 3,670 | $805,308 | 0.3% |
| 88 | MSIMOTOROLA SOLUTIONS INC | 1,926 | $799,849 | 0.3% |
| 89 | JNJJOHNSON & JOHNSON | 3,125 | $793,656 | 0.3% |
| 90 | IAUISHARES GOLD TR | 10,338 | $780,622 | 0.3% |
| 91 | ADIANALOG DEVICES INC | 1,959 | $778,056 | 0.3% |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 8,514 | $776,477 | 0.3% |
| 93 | KSSKOHLS CORP | 43,765 | $775,516 | 0.3% |
| 94 | AXPAMERICAN EXPRESS CO | 2,287 | $773,578 | 0.3% |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $763,140 | 0.3% |
| 96 | KLACKLA CORP | 2,510 | $757,292 | 0.3% |
| 97 | PNWPINNACLE WEST CAP CORP | 7,062 | $755,634 | 0.3% |
| 98 | PFGCPERFORMANCE FOOD GROUP CO | 6,619 | $739,938 | 0.3% |
| 99 | AMCOR PLC | 16,974 | $735,823 | 0.3% |
| 100 | GLDSPDR GOLD TR | 1,975 | $727,551 | 0.3% |
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.