Quantum Portfolio Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Quantum Portfolio Management LLC held in its portfolio 238 assets valued at $226,445,205 (i.e. $226.45M).
The most valuable assets in the portfolio included: APPLE INC ($13.65M), NVIDIA CORPORATION ($9.01M), and FEDERATED HERMES ETF TRUST ($5.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 238 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quantum Portfolio Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 50201 | 13647644 | COM |
| NVIDIA CORPORATION | 48318 | 9011307 | COM |
| FEDERATED HERMES ETF TRUST | 201161 | 5107478 | HERMES TOTAL RET |
| ISHARES TR | 10386 | 4915694 | RUS 1000 GRW ETF |
| ISHARES TR | 68283 | 4876089 | EAFE VALUE ETF |
| MICROSOFT CORP | 9781 | 4730287 | COM |
| ALPHABET INC | 14314 | 4491733 | CAP STK CL C |
| ISHARES TR | 74039 | 4050674 | MSCI EMG MKT ETF |
| ISHARES TR | 11475 | 3706540 | RUS 2000 GRW ETF |
| ISHARES TR | 29733 | 3664890 | S&P 500 GRWT ETF |
| ALPHABET INC | 10807 | 3382591 | CAP STK CL A |
| AMAZON COM INC | 14329 | 3307420 | COM |
| BROADCOM INC | 8191 | 2834905 | COM |
| META PLATFORMS INC | 4261 | 2812643 | CL A |
| ISHARES TR | 12742 | 2680152 | RUS 1000 VAL ETF |
| SCHWAB STRATEGIC TR | 69907 | 2520846 | FUNDAMENTAL EMER |
| SCHWAB STRATEGIC TR | 77349 | 2290304 | US LCAP VA ETF |
| ISHARES TR | 23409 | 2282583 | ASIA 50 ETF |
| GLOBAL X FDS | 36711 | 2222117 | GLB X MLP ENRG I |
| ARGAN INC | 6881 | 2155955 | COM |
| PALANTIR TECHNOLOGIES INC | 11173 | 1986001 | CL A |
| OREILLY AUTOMOTIVE INC | 20440 | 1864332 | COM |
| VANGUARD SCOTTSDALE FDS | 24149 | 1831702 | LG-TERM COR BD |
| ISHARES TR | 47869 | 1821415 | MSCI INTL VLU FT |
| KRANESHARES TRUST | 52125 | 1774856 | CSI CHI INTERNET |
| SOMNIGROUP INTERNATIONAL INC | 18570 | 1657930 | COM |
| MCKESSON CORP | 2007 | 1646322 | COM |
| SPINNAKER ETF SERIES | 38300 | 1613579 | SELECT STOXX EUR |
| SPDR SERIES TRUST | 16365 | 1590842 | STATE STREET SPD |
| ALPS ETF TR | 33577 | 1578791 | ALERIAN MLP |
| TAIWAN SEMICONDUCTOR MFG LTD | 5150 | 1565034 | SPONSORED ADS |
| APPFOLIO INC | 6640 | 1544796 | COM CL A |
| LAM RESEARCH CORP | 8886 | 1521105 | COM NEW |
| TAKE-TWO INTERACTIVE SOFTWAR | 5690 | 1456811 | COM |
| VISTRA CORP | 8769 | 1414703 | COM |
| GLOBAL X FDS | 29532 | 1411334 | US INFR DEV ETF |
| FIVE BELOW INC | 7397 | 1393299 | COM |
| CBRE GROUP INC | 8508 | 1368001 | CL A |
| WILLIAMS COS INC | 22501 | 1352535 | COM |
| QUEST DIAGNOSTICS INC | 7705 | 1337049 | COM |
| NETFLIX INC | 14181 | 1329611 | COM |
| TESLA INC | 2943 | 1323526 | COM |
| COSTCO WHSL CORP NEW | 1515 | 1306445 | COM |
| SPDR INDEX SHS FDS | 18507 | 1291233 | S&P GBLINF ETF |
| FIRST TR EXCHANGE-TRADED ALP | 13289 | 1277320 | SML CP GRW ALP |
| VANGUARD INTL EQUITY INDEX F | 23384 | 1257124 | FTSE EMR MKT ETF |
| KROGER CO | 20079 | 1254536 | COM |
| CONSTELLATION ENERGY CORP | 3490 | 1232912 | COM |
| AUTONATION INC | 5963 | 1231240 | COM |
| AMPHENOL CORP NEW | 9090 | 1228423 | CL A |
| ABRDN SILVER ETF TRUST | 17773 | 1202166 | PHYSCL SILVR SHS |
| SCHWAB STRATEGIC TR | 26284 | 1188300 | FUNDAMENTAL INTL |
| JPMORGAN CHASE & CO. | 3667 | 1181581 | COM |
| LABCORP HOLDINGS INC | 4705 | 1180390 | COM SHS |
| SOFI TECHNOLOGIES INC | 42502 | 1112702 | COM |
| WISDOMTREE TR | 23322 | 1089371 | EMER MKT HIGH FD |
| INVESCO QQQ TR | 1753 | 1076885 | UNIT SER 1 |
| VISA INC | 3068 | 1075978 | COM CL A |
| DOVER CORP | 5425 | 1059177 | COM |
| CLEARWAY ENERGY INC | 33614 | 1056152 | CL A |
| SIMON PPTY GROUP INC NEW | 5426 | 1004407 | COM |
| WELLTOWER INC | 5344 | 991900 | COM |
| ISHARES INC | 14961 | 959000 | MSCI EURZONE ETF |
| F5 INC | 3729 | 951865 | COM |
| MILLICOM INTL CELLULAR S A | 17104 | 948246 | COM STK |
| CENTERPOINT ENERGY INC | 24687 | 946500 | COM |
| EASTERN BANKSHARES INC | 51169 | 943045 | COM |
| AECOM | 9710 | 925654 | COM |
| MICRON TECHNOLOGY INC | 3224 | 920162 | COM |
| SEA LTD | 7197 | 918121 | SPONSORD ADS |
| AXIS CAP HLDGS LTD | 8360 | 895272 | SHS |
| INVESCO EXCHANGE TRADED FD T | 12283 | 884499 | S&P SMLCP MOMENT |
| ASML HOLDING N V | 823 | 880495 | N Y REGISTRY SHS |
| CLEAN HARBORS INC | 3641 | 853742 | COM |
| VERTIV HOLDINGS CO | 5259 | 852011 | COM CL A |
| AMERICAN EXPRESS CO | 2267 | 838677 | COM |
| ISHARES GOLD TR | 10111 | 820710 | ISHARES NEW |
| AMCOR PLC | 97392 | 812250 | ORD |
| BAKER HUGHES COMPANY | 17543 | 798908 | CL A |
| ARMSTRONG WORLD INDS INC NEW | 4142 | 791536 | COM |
| ATMOS ENERGY CORP | 4704 | 788532 | COM |
| HOWMET AEROSPACE INC | 3843 | 787892 | COM |
| CURTISS WRIGHT CORP | 1429 | 787765 | COM |
| MASTERCARD INCORPORATED | 1372 | 783247 | CL A |
| SPDR GOLD TR | 1975 | 782712 | GOLD SHS |
| EXACT SCIENCES CORP | 7614 | 773278 | COM |
| ISHARES TR | 2068 | 772274 | RUS 1000 ETF |
| ISHARES TR | 8364 | 768317 | RUS TP200 VL ETF |
| ETF SER SOLUTIONS | 6907 | 757422 | DEFIANCE QUANTUM |
| SAP SE | 3108 | 754964 | SPON ADR |
| MOTOROLA SOLUTIONS INC | 1968 | 754374 | COM NEW |
| ISHARES TR | 3538 | 750304 | S&P 500 VAL ETF |
| ORACLE CORP | 3761 | 733057 | COM |
| CADENCE DESIGN SYSTEM INC | 2325 | 726749 | COM |
| GLOBAL X FDS | 10783 | 698631 | DEFENSE TECH ETF |
| GUIDEWIRE SOFTWARE INC | 3473 | 698108 | COM |
| ROYAL GOLD INC | 3101 | 689321 | COM |
| VANECK ETF TRUST | 6008 | 683590 | JUNIOR GOLD MINE |
| NASDAQ INC | 7021 | 681950 | COM |
| SOTERA HEALTH CO | 38460 | 678434 | COM |
| AEROVIRONMENT INC | 2707 | 654796 | COM |
| NEXTERA ENERGY INC | 8151 | 654362 | COM |
| SSGA ACTIVE ETF TR | 15800 | 652066 | STATE STREET BLA |
| AFFILIATED MANAGERS GROUP IN | 2245 | 647189 | COM |
| HOULIHAN LOKEY INC | 3712 | 646593 | CL A |
| ISHARES TR | 3251 | 645714 | MSCI USA QLT FCT |
| MASTEC INC | 2935 | 637981 | COM |
| PERFORMANCE FOOD GROUP CO | 6904 | 620808 | COM |
| AMERIPRISE FINL INC | 1254 | 614886 | COM |
| SELECT SECTOR SPDR TR | 13643 | 582420 | STATE STREET UTI |
| CHORD ENERGY CORPORATION | 6281 | 582249 | COM NEW |
| ASTRAZENECA PLC | 6284 | 577688 | SPONSORED ADR |
| WEX INC | 3832 | 570891 | COM |
| ISHARES INC | 17896 | 568556 | MSCI BRAZIL ETF |
| SPOTIFY TECHNOLOGY S A | 972 | 564450 | SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 2048 | 563999 | ORD SHS |
| MICROCHIP TECHNOLOGY INC. | 8782 | 559589 | COM |
| ALLIANT ENERGY CORP | 8594 | 558696 | COM |
| ISHARES INC | 5745 | 558529 | MSCI STH KOR ETF |
| VANECK ETF TRUST | 1548 | 557481 | SEMICONDUCTR ETF |
| WALMART INC | 4910 | 547023 | COM |
| UBS GROUP AG | 11718 | 542661 | SHS |
| PROCTER AND GAMBLE CO | 3782 | 541998 | COM |
| ARCH CAP GROUP LTD | 5592 | 536385 | ORD |
| JANUS DETROIT STR TR | 10400 | 526032 | HENDRSON AAA CL |
| ROBINHOOD MKTS INC | 4588 | 518903 | COM CL A |
| ARGENX SE | 617 | 518867 | SPONSORED ADR |
| MACYS INC | 22887 | 504658 | COM |
| JOHNSON & JOHNSON | 2403 | 497301 | COM |
| CANADIAN PACIFIC KANSAS CITY | 6753 | 497223 | COM |
| BOSTON SCIENTIFIC CORP | 5175 | 493436 | COM |
| NU HLDGS LTD | 29402 | 492189 | ORD SHS CL A |
| ISHARES TR | 2261 | 485414 | US AER DEF ETF |
| RYDER SYS INC | 2512 | 480772 | COM |
| GE VERNOVA INC | 735 | 480374 | COM |
| WEC ENERGY GROUP INC | 4462 | 470563 | COM |
| CROWDSTRIKE HLDGS INC | 1000 | 468760 | CL A |
| COUPANG INC | 19715 | 465077 | CL A |
| MKS INC. | 2888 | 461502 | COM |
| HEALTHPEAK PROPERTIES INC | 28644 | 460596 | COM |
| TERADYNE INC | 2369 | 458544 | COM |
| INTERACTIVE BROKERS GROUP IN | 7117 | 457694 | COM CL A |
| AUTODESK INC | 1534 | 454079 | COM |
| CISCO SYS INC | 5872 | 452320 | COM |
| EQUINIX INC | 586 | 448970 | COM |
| SHOPIFY INC | 2776 | 446853 | CL A SUB VTG SHS |
| NISOURCE INC | 10690 | 446414 | COM |
| SABRA HEALTH CARE REIT INC | 23257 | 440488 | COM |
| ROKU INC | 4030 | 437215 | COM CL A |
| GILEAD SCIENCES INC | 3505 | 430204 | COM |
| LINDE PLC | 991 | 422552 | SHS |
| MONGODB INC | 997 | 418431 | CL A |
| ICICI BANK LIMITED | 14015 | 417647 | ADR |
| WARNER BROS DISCOVERY INC | 14415 | 415440 | COM SER A |
| DECKERS OUTDOOR CORP | 4000 | 414680 | COM |
| EVERCORE INC | 1203 | 409321 | CLASS A |
| REAVES UTIL INCOME FD | 11183 | 409099 | COM SH BEN INT |
| FERGUSON ENTERPRISES INC | 1835 | 408526 | COMMON STOCK NEW |
| QUANTA SVCS INC | 946 | 399269 | COM |
| ARCHER DANIELS MIDLAND CO | 6875 | 395244 | COM |
| APPLOVIN CORP | 581 | 391489 | COM CL A |
| GRUPO AEROPUERTO DEL PACIFIC | 1472 | 388063 | SPON ADS B |
| CARVANA CO | 910 | 384038 | CL A |
| AMERICAN FINL GROUP INC OHIO | 2793 | 381747 | COM |
| WESTERN DIGITAL CORP | 2195 | 378133 | COM |
| FASTENAL CO | 9373 | 376138 | COM |
| AMERICAN WTR WKS CO INC NEW | 2875 | 375188 | COM |
| MERCADOLIBRE INC | 186 | 374652 | COM |
| SERVICENOW INC | 2425 | 371486 | COM |
| ACCENTURE PLC IRELAND | 1381 | 370522 | SHS CLASS A |
| VERISIGN INC | 1511 | 367097 | COM |
| ISHARES TR | 3015 | 366654 | CORE HIGH DV ETF |
| VANECK ETF TRUST | 4932 | 364573 | RARE EARTH AND S |
| ADVANCED MICRO DEVICES INC | 1684 | 360645 | COM |
| NOVA LTD | 1092 | 358602 | COM |
| OLD NATL BANCORP IND | 16058 | 358254 | COM |
| VANGUARD INDEX FDS | 1178 | 355886 | SML CP GRW ETF |
| KINDER MORGAN INC DEL | 12905 | 354758 | COM |
| CF INDS HLDGS INC | 4568 | 353289 | COM |
| INTUITIVE SURGICAL INC | 623 | 352842 | COM NEW |
| PARKER-HANNIFIN CORP | 397 | 348947 | COM |
| GRAND CANYON ED INC | 2088 | 347255 | COM |
| TALEN ENERGY CORP | 919 | 344478 | COM |
| KLA CORP | 281 | 341437 | COM NEW |
| INNODATA INC | 6687 | 340703 | COM NEW |
| CHENIERE ENERGY INC | 1730 | 336295 | COM NEW |
| GOLDMAN SACHS GROUP INC | 378 | 332262 | COM |
| CLEVELAND-CLIFFS INC NEW | 25000 | 332000 | COM |
| CANADIAN NAT RES LTD | 9733 | 329462 | COM |
| FERRARI N V | 885 | 327061 | COM |
| WELLS FARGO CO NEW | 3500 | 326200 | COM |
| NRG ENERGY INC | 2048 | 326124 | COM NEW |
| HOWARD HUGHES HOLDINGS INC | 3998 | 318920 | COM |
| ANALOG DEVICES INC | 1175 | 318660 | COM |
| CHEVRON CORP NEW | 2045 | 311678 | COM |
| F N B CORP | 17952 | 306979 | COM |
| ROSS STORES INC | 1677 | 302095 | COM |
| EVERGY INC | 4065 | 294672 | COM |
| AON PLC | 828 | 292185 | SHS CL A |
| WASTE CONNECTIONS INC | 1665 | 291974 | COM |
| ISHARES TR | 8057 | 283526 | MSCI POLAND ETF |
| ISHARES INC | 4076 | 282589 | MSCI MEXICO ETF |
| INVESCO DB MULTI-SECTOR COMM | 11057 | 282175 | AGRICULTURE FD |
| NOVO-NORDISK A S | 5506 | 280145 | ADR |
| FIRST TR EXCHANGE TRADED FD | 4571 | 275860 | FINLS ALPHADEX |
| SYNAPTICS INC | 3724 | 275650 | COM |
| BLOCK INC | 4205 | 273703 | CL A |
| NXP SEMICONDUCTORS N V | 1224 | 265681 | COM |
| KEYCORP | 12766 | 263490 | COM |
| MOSAIC CO NEW | 10853 | 261449 | COM |
| BANCFIRST CORP | 2427 | 257311 | COM |
| GRAPHIC PACKAGING HLDG CO | 16880 | 254213 | COM |
| BANK AMERICA CORP | 4591 | 252505 | COM |
| VERTEX PHARMACEUTICALS INC | 550 | 249348 | COM |
| AGCO CORP | 2377 | 247969 | COM |
| CONSTRUCTION PARTNERS INC | 2203 | 239136 | COM CL A |
| UBIQUITI INC | 432 | 239047 | COM |
| ENTEGRIS INC | 2810 | 236743 | COM |
| DEVON ENERGY CORP NEW | 6420 | 235165 | COM |
| ISHARES BITCOIN TRUST ETF | 4731 | 234894 | SHS BEN INT |
| ELI LILLY & CO | 218 | 234280 | COM |
| TIDAL TRUST II | 3949 | 232833 | ROUNDHILL GENER |
| ISHARES TR | 2866 | 231086 | IBOXX HI YD ETF |
| MONDAY COM LTD | 1556 | 229603 | SHS |
| STARWOOD PPTY TR INC | 12706 | 228836 | COM |
| LKQ CORP | 7487 | 226107 | COM |
| PRIMO BRANDS CORPORATION | 13824 | 226022 | CLASS A COM SHS |
| PTC INC | 1244 | 216717 | COM |
| AMERICOLD REALTY TRUST INC | 16690 | 214633 | COM |
| GLOBAL X FDS | 2988 | 214509 | GLOBAL X COPPER |
| UGI CORP NEW | 5579 | 208822 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 6272 | 208795 | SHS |
| BOEING CO | 941 | 204310 | COM |
| SEMPRA | 2300 | 203067 | COM |
| GLOBAL X FDS | 3935 | 200134 | ARTIFICIAL ETF |
| RIOT PLATFORMS INC | 12021 | 152306 | COM |
| FLOWERS FOODS INC | 10741 | 116862 | COM |
| PATTERSON-UTI ENERGY INC | 15596 | 95292 | COM |
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