Quantum Portfolio Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$229.6M
Q ending 2026-03-31
Prior quarter
$226.4M
Q ending 2025-12-31
Change
+1.4% QoQ · +16.4% YoY
Positions
254
reported holdings
Largest positions
Top 100 of 254 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $12.8M | 50K |
| Nvidia Corporation | NVDA | Shares | $8.4M | 48K |
| Ishares Tr | EEM | Shares | $5.8M | 101K |
| Ishares Tr | EFV | Shares | $5.7M | 76K |
| Federated Hermes Etf Trust | FTRB | Shares | $5.3M | 209K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| Argan Inc | AGX | Shares | $4.1M | 7K |
| Microsoft Corp | MSFT | Shares | $3.8M | 10K |
| Ishares Tr | IWF | Shares | $3.7M | 9K |
| Ishares Tr | IWO | Shares | $3.7M | 12K |
| Schwab Strategic Tr | FNDE | Shares | $3.4M | 89K |
| Ishares Tr | IVW | Shares | $3.3M | 30K |
| Ishares Tr | IVLU | Shares | $3.3M | 83K |
| Alphabet Inc | GOOGL | Shares | $3.1M | 11K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Ishares Tr | IWD | Shares | $2.7M | 13K |
| Broadcom Inc | AVGO | Shares | $2.6M | 8K |
| Schwab Strategic Tr | FNDF | Shares | $2.5M | 50K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Schwab Strategic Tr | SCHV | Shares | $2.3M | 76K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 37K |
| Lam Research Corp | LRCX | Shares | $1.9M | 9K |
| Mckesson Corp | MCK | Shares | $1.9M | 2K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Vanguard Scottsdale Fds | VCLT | Shares | $1.7M | 23K |
| Five Below Inc | FIVE | Shares | $1.7M | 8K |
| Ishares Tr | IDV | Shares | $1.7M | 40K |
| Palantir Technologies Inc | PLTR | Shares | $1.7M | 12K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.7M | 5K |
| Global X Fds | MLPX | Shares | $1.7M | 23K |
| Williams Cos Inc | WMB | Shares | $1.6M | 22K |
| Spdr Series Trust | JNK | Shares | $1.6M | 16K |
| Wisdomtree Tr | DEM | Shares | $1.5M | 31K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Amcor Plc | Shares | $1.5M | 37K | |
| Millicom Intl Cellular S A | Shares | $1.5M | 20K | |
| Quest Diagnostics Inc | DGX | Shares | $1.5M | 7K |
| Somnigroup International Inc | SGI | Shares | $1.4M | 19K |
| Netflix Inc. | NFLX | Shares | $1.4M | 14K |
| Ishares Inc | BKF | Shares | $1.3M | 33K |
| Vertiv Holdings Co | VRT | Shares | $1.3M | 5K |
| First Tr Exchange-Traded Alp | FYC | Shares | $1.3M | 13K |
| Labcorp Holdings Inc | LH | Shares | $1.2M | 5K |
| Dover Corp | DOV | Shares | $1.2M | 6K |
| Autonation Inc | AN | Shares | $1.2M | 6K |
| Amphenol Corp | APH | Shares | $1.1M | 9K |
| Take-Two Interactive Softwar | TTWO | Shares | $1.1M | 6K |
| Appfolio Inc | APPF | Shares | $1.1M | 7K |
| Alps Etf Tr | AMLP | Shares | $1.1M | 21K |
| Cbre Group Inc | CBRE | Shares | $1.1M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Asml Hldg Nv | Shares | $1.1M | 821 | |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Global X Fds | PAVE | Shares | $1.1M | 21K |
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 2K |
| Simon Ppty Group Inc New | SPG | Shares | $987K | 5K |
| Eastern Bankshares Inc | EBC | Shares | $985K | 50K |
| Clean Harbors Inc | CLH | Shares | $981K | 3K |
| Nextera Energy Inc | NEE | Shares | $967K | 10K |
| Abrdn Silver Etf Trust | SIVR | Shares | $965K | 13K |
| Baker Hughes Company | BKR | Shares | $961K | 16K |
| Sea Ltd | SE | Shares | $956K | 12K |
| Mastec Inc | MTZ | Shares | $953K | 3K |
| Franklin Resources Inc | BEN | Shares | $941K | 40K |
| Vistra Corp | VST | Shares | $939K | 6K |
| Ishares Gold Tr | IAU | Shares | $934K | 11K |
| Chord Energy Corporation | CHRD | Shares | $923K | 6K |
| Loews Corp | L | Shares | $919K | 9K |
| Axis Cap Hldgs Ltd | Shares | $894K | 9K | |
| Curtiss Wright Corp | CW | Shares | $885K | 1K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $877K | 12K |
| Howmet Aerospace Inc | HWM | Shares | $873K | 4K |
| Sofi Technologies Inc | SOFI | Shares | $873K | 55K |
| C H Robinson Worldwide In | CHRW | Shares | $852K | 5K |
| Spdr Gold Tr | GLD | Shares | $850K | 2K |
| Welltower Inc | WELL | Shares | $843K | 4K |
| Seagate Technology Hldngs Pl | Shares | $829K | 2K | |
| Ishares Tr | HDV | Shares | $811K | 6K |
| Global X Fds | SHLD | Shares | $789K | 11K |
| Constellation Energy Corp | CEG | Shares | $779K | 3K |
| Motorola Solutions Inc | MSI | Shares | $775K | 2K |
| Ishares Tr | IWX | Shares | $774K | 8K |
| Tesla Inc | TSLA | Shares | $773K | 2K |
| Halliburton Co | HAL | Shares | $766K | 20K |
| Ishares Tr | IVE | Shares | $766K | 4K |
| Permian Resources Corp | PR | Shares | $762K | 36K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $757K | 7K |
| Johnson & Johnson | JNJ | Shares | $751K | 3K |
| Etf Ser Solutions | QTUM | Shares | $743K | 7K |
| Brunswick Corp | BC | Shares | $742K | 10K |
| Teradyne Inc | TER | Shares | $738K | 2K |
| Vaneck Etf Trust | GDXJ | Shares | $729K | 6K |
| Pinnacle West Cap Corp | PNW | Shares | $711K | 7K |
| Quanta Svcs Inc | PWR | Shares | $710K | 1K |
| Armstrong World Inds Inc New | AWI | Shares | $706K | 4K |
| Cf Industries Hold | CF | Shares | $691K | 5K |
| American Express Co | AXP | Shares | $684K | 2K |
| Royal Gold Inc | RGLD | Shares | $672K | 3K |
| Dow Hldgs Inc | DOW | Shares | $665K | 16K |
| Ishares Tr | QUAL | Shares | $660K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.