Quantum Portfolio Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Quantum Portfolio Management Llc disclosed 503 stock positions valued at approximately $278.28M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 503
- Portfolio Value
- $278.28M
Holdings by Sector
Quantum Portfolio Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.24% | 50,394 | -42 | -0.08% | $14,582,008 |
| NVIDIA CORPORATION | NVDA | Technology | 3.47% | 48,191 | -189 | -0.39% | $9,642,537 |
| ISHARES TR | EEM | Other | 2.39% | 97,269 | -4,068 | -4.01% | $6,654,172 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 14,288 | -20 | -0.14% | $5,048,379 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.78% | 4,284 | -895 | -17.28% | $4,944,978 |
| ISHARES TR | EFV | Other | 1.76% | 64,031 | -12,095 | -15.89% | $4,901,573 |
| ARGAN INC | AGX | Industrials | 1.65% | 5,756 | -1,710 | -22.90% | $4,596,454 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.55% | 108,584 | +19,574 | +21.99% | $4,308,613 |
| ISHARES TR | IWO | Other | 1.50% | 10,574 | -1,113 | -9.52% | $4,165,733 |
| ISHARES TR | IWF | Other | 1.46% | 32,702 | +24,060 | +278.41% | $4,060,607 |
| ISHARES TR | IVW | Other | 1.44% | 29,223 | -288 | -0.98% | $4,019,039 |
| ALPHABET INC | GOOGL | Communication Services | 1.40% | 10,895 | +106 | +0.98% | $3,893,546 |
| LAM RESEARCH CORP | LRCX | Other | 1.39% | 8,926 | +60 | +0.68% | $3,867,904 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 9,590 | -573 | -5.64% | $3,577,262 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 14,464 | +173 | +1.21% | $3,447,350 |
| ISHARES TR | IVLU | Other | 1.20% | 80,106 | -2,588 | -3.13% | $3,350,033 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.16% | 61,082 | +10,631 | +21.07% | $3,222,686 |
| ISHARES TR | IWD | Other | 1.10% | 12,660 | -147 | -1.15% | $3,069,164 |
| BROADCOM INC | AVGO | Technology | 1.07% | 7,919 | -352 | -4.26% | $2,991,402 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.02% | 47,458 | +10,807 | +29.49% | $2,832,768 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.89% | 71,423 | -4,860 | -6.37% | $2,486,235 |
| ROKU INC | ROKU | Communication Services | 0.86% | 17,292 | +13,157 | +318.19% | $2,388,717 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.82% | 19,876 | +13,382 | +206.07% | $2,271,827 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.81% | 4,733 | -304 | -6.04% | $2,260,339 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 3,849 | -262 | -6.37% | $2,168,103 |
| ISHARES TR | IDV | Other | 0.78% | 52,099 | +11,712 | +29.00% | $2,158,462 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.74% | 16,142 | +3,017 | +22.99% | $2,055,522 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.68% | 42,055 | +42,055 | +100.00% | $1,897,101 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.67% | 20,504 | +987 | +5.06% | $1,860,943 |
| WISDOMTREE TR | DEM | Other | 0.63% | 32,581 | +1,507 | +4.85% | $1,752,532 |
Showing 30 of 503 holdings in the latest reporting period.