Quantum Portfolio Management LLC — 13F Holdings & Portfolio
CIK 2003672 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$229.6M
Long-equity book
254
Distinct positions
2026-03-31
Filed 2026-05-01
+0 / −10 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- EXXON MOBIL CORP$96.6K
- HANCOCK JOHN PFD INCOME FD$89.4K
- VANECK ETF TRUST$42.2K
- BLACKSTONE SECD LENDING FD$38.0K
- VANGUARD INDEX FDS$29.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $12.8M | 5.58% | 50,436 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.4M | 3.68% | 48,380 | SH |
| 3 | ISHARES TR | EEM | 464287234 | $5.8M | 2.51% | 101,337 | SH |
| 4 | ISHARES TR | EFV | 464288877 | $5.7M | 2.47% | 76,126 | SH |
| 5 | FEDERATED HERMES ETF TRUST | FTRB | 31423L404 | $5.3M | 2.29% | 208,911 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $4.1M | 1.79% | 14,308 | SH |
| 7 | ARGAN INC | AGX | 04010E109 | $4.1M | 1.77% | 7,466 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.8M | 1.64% | 10,163 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $3.7M | 1.61% | 8,642 | SH |
| 10 | ISHARES TR | IWO | 464287648 | $3.7M | 1.60% | 11,687 | SH |
| 11 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $3.4M | 1.48% | 89,010 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $3.3M | 1.45% | 29,511 | SH |
| 13 | ISHARES TR | IVLU | 46435G409 | $3.3M | 1.43% | 82,694 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 1.35% | 10,789 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 1.30% | 14,291 | SH |
| 16 | ISHARES TR | IWD | 464287598 | $2.7M | 1.19% | 12,807 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 1.12% | 8,271 | SH |
| 18 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $2.5M | 1.08% | 50,451 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $2.4M | 1.02% | 4,111 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $2.3M | 1.01% | 76,283 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 0.86% | 36,651 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $1.9M | 0.83% | 8,866 | SH |
| 23 | MCKESSON CORP | MCK | 58155Q103 | $1.9M | 0.82% | 2,172 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 0.76% | 5,179 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $1.7M | 0.76% | 23,391 | SH |
| 26 | FIVE BELOW INC | FIVE | 33829M101 | $1.7M | 0.76% | 7,593 | SH |
| 27 | ISHARES TR | IDV | 464288448 | $1.7M | 0.75% | 40,387 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.7M | 0.74% | 11,660 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 0.74% | 5,037 | SH |
| 30 | GLOBAL X FDS | MLPX | 37954Y293 | $1.7M | 0.74% | 22,934 | SH |
| 31 | WILLIAMS COS INC | WMB | 969457100 | $1.6M | 0.71% | 22,471 | SH |
| 32 | SPDR SERIES TRUST | JNK | 78468R622 | $1.6M | 0.68% | 16,365 | SH |
| 33 | WISDOMTREE TR | DEM | 97717W315 | $1.5M | 0.67% | 31,074 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.64% | 1,484 | SH |
| 35 | AMCOR PLC | AMCR | G0250X149 | $1.5M | 0.64% | 36,878 | SH |
| 36 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $1.5M | 0.64% | 19,517 | SH |
| 37 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.5M | 0.63% | 7,437 | SH |
| 38 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $1.4M | 0.62% | 19,346 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 0.59% | 14,135 | SH |
| 40 | ISHARES INC | BKF | 464286657 | $1.3M | 0.59% | 33,025 | SH |
| 41 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.3M | 0.57% | 5,205 | SH |
| 42 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $1.3M | 0.55% | 13,125 | SH |
| 43 | LABCORP HOLDINGS INC | LH | 504922105 | $1.2M | 0.54% | 4,626 | SH |
| 44 | DOVER CORP | DOV | 260003108 | $1.2M | 0.53% | 5,800 | SH |
| 45 | AUTONATION INC | AN | 05329W102 | $1.2M | 0.50% | 5,907 | SH |
| 46 | AMPHENOL CORP | APH | 032095101 | $1.1M | 0.50% | 9,088 | SH |
| 47 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $1.1M | 0.49% | 5,664 | SH |
| 48 | APPFOLIO INC | APPF | 03783C100 | $1.1M | 0.48% | 7,018 | SH |
| 49 | ALPS ETF TR | AMLP | 00162Q452 | $1.1M | 0.48% | 20,823 | SH |
| 50 | CBRE GROUP INC | CBRE | 12504L109 | $1.1M | 0.48% | 8,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $229.6M | 254 | 0001172661-26-001580 |
| 2026-03-31 | 2026-04-29 | $230.0M | 264 | 0001172661-26-001572 |