Quantum Portfolio Management Llc Portfolio Stock Holdings
Quantum Portfolio Management Llc disclosed 264 stock positions valued at approximately $230.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 264
- Portfolio Value
- $230.0M
Holdings by Sector
Quantum Portfolio Management Llc Portfolio Holdings in Q1 2026
257 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.57% | 50,436 | +235 | +0.47% | $12,800,152 |
| NVIDIA CORPORATION | NVDA | Technology | 3.67% | 48,380 | +62 | +0.13% | $8,437,472 |
| ISHARES TR | EEM | Other | 2.50% | 101,337 | +27,298 | +36.87% | $5,754,928 |
| ISHARES TR | EFV | Other | 2.46% | 76,126 | +7,843 | +11.49% | $5,659,968 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 14,308 | -6 | -0.04% | $4,104,393 |
| ARGAN INC | AGX | Industrials | 1.77% | 7,466 | +585 | +8.50% | $4,066,357 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 10,163 | +382 | +3.91% | $3,762,038 |
| ISHARES TR | IWF | Other | 1.60% | 8,642 | -1,744 | -16.79% | $3,684,949 |
| ISHARES TR | IWO | Other | 1.59% | 11,687 | +212 | +1.85% | $3,667,497 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.48% | 89,010 | +19,103 | +27.33% | $3,405,523 |
| ISHARES TR | IVW | Other | 1.45% | 29,511 | -222 | -0.75% | $3,337,989 |
| ISHARES TR | IVLU | Other | 1.43% | 82,694 | +34,825 | +72.75% | $3,281,298 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 10,789 | -18 | -0.17% | $3,102,485 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 14,291 | -38 | -0.27% | $2,976,387 |
| ISHARES TR | IWD | Other | 1.19% | 12,807 | +65 | +0.51% | $2,736,472 |
| BROADCOM INC | AVGO | Technology | 1.11% | 8,271 | +80 | +0.98% | $2,559,957 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.07% | 50,451 | +24,167 | +91.95% | $2,468,567 |
| META PLATFORMS INC | META | Communication Services | 1.02% | 4,111 | -150 | -3.52% | $2,352,026 |
| SCHWAB STRATEGIC TR | SCHV | Other | 1.01% | 76,283 | -1,066 | -1.38% | $2,326,632 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.86% | 36,651 | +13,267 | +56.74% | $1,980,987 |
| LAM RESEARCH CORP | LRCX | Other | 0.82% | 8,866 | -20 | -0.23% | $1,894,310 |
| MCKESSON CORP | MCK | Healthcare | 0.82% | 2,172 | +165 | +8.22% | $1,879,562 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.76% | 5,179 | +1,955 | +60.64% | $1,749,673 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.76% | 23,391 | -758 | -3.14% | $1,747,776 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 0.75% | 7,593 | +196 | +2.65% | $1,734,849 |
| ISHARES TR | IDV | Other | 0.75% | 40,387 | +40,387 | +100.00% | $1,718,871 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.74% | 11,660 | +487 | +4.36% | $1,705,625 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 5,037 | -113 | -2.19% | $1,702,254 |
| GLOBAL X FDS | MLPX | Other | 0.74% | 22,934 | -13,777 | -37.53% | $1,695,740 |
| WILLIAMS COS INC | WMB | Energy | 0.71% | 22,471 | -30 | -0.13% | $1,635,439 |
| SPDR SERIES TRUST | JNK | Other | 0.68% | 16,365 | - | - | $1,566,458 |
| WISDOMTREE TR | DEM | Other | 0.67% | 31,074 | +7,752 | +33.24% | $1,544,067 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 1,484 | -31 | -2.05% | $1,478,702 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.64% | 19,517 | +2,413 | +14.11% | $1,462,604 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.63% | 7,437 | -268 | -3.48% | $1,457,503 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.62% | 19,346 | +776 | +4.18% | $1,430,056 |
| NETFLIX INC. | NFLX | Communication Services | 0.59% | 14,135 | -46 | -0.32% | $1,359,080 |
| ISHARES INC | BKF | Other | 0.58% | 33,025 | +33,025 | +100.00% | $1,343,123 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.57% | 5,205 | -54 | -1.03% | $1,304,269 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.55% | 13,125 | -164 | -1.23% | $1,272,863 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.54% | 4,626 | -79 | -1.68% | $1,234,263 |
| DOVER CORP | DOV | Industrials | 0.53% | 5,800 | +375 | +6.91% | $1,209,010 |
| AUTONATION INC | AN | Consumer Cyclical | 0.50% | 5,907 | -56 | -0.94% | $1,153,401 |
| AMPHENOL CORP | APH | Technology | 0.50% | 9,088 | -2 | -0.02% | $1,148,269 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.49% | 5,664 | -26 | -0.46% | $1,118,640 |
| APPFOLIO INC | APPF | Technology | 0.48% | 7,018 | +378 | +5.69% | $1,107,581 |
| ALPS ETF TR | AMLP | Other | 0.48% | 20,823 | -12,754 | -37.98% | $1,096,123 |
| CBRE GROUP INC | CBRE | Real Estate | 0.48% | 8,080 | -428 | -5.03% | $1,094,517 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.47% | 3,691 | +24 | +0.65% | $1,085,745 |
| ASML HLDG NV | ASML | Other | 0.47% | 821 | -2 | -0.24% | $1,084,401 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 8,696 | +3,786 | +77.11% | $1,080,739 |
| GLOBAL X FDS | PAVE | Other | 0.46% | 20,682 | -8,850 | -29.97% | $1,050,852 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 1,765 | +12 | +0.68% | $1,018,723 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.43% | 5,292 | -134 | -2.47% | $987,117 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.43% | 50,379 | -790 | -1.54% | $985,413 |
| CLEAN HARBORS INC | CLH | Industrials | 0.43% | 3,420 | -221 | -6.07% | $980,617 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.42% | 10,416 | +2,265 | +27.79% | $967,438 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.42% | 13,475 | -4,298 | -24.18% | $964,945 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.42% | 15,737 | -1,806 | -10.29% | $960,744 |
| SEA LTD | SE | Consumer Cyclical | 0.42% | 11,543 | +4,346 | +60.39% | $955,876 |
| MASTEC INC | MTZ | Industrials | 0.41% | 2,962 | +27 | +0.92% | $952,994 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.41% | 39,851 | +39,851 | +100.00% | $941,281 |
| VISTRA CORP | VST | Utilities | 0.41% | 6,248 | -2,521 | -28.75% | $939,262 |
| ISHARES GOLD TR | IAU | Other | 0.41% | 10,594 | +483 | +4.78% | $933,967 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.40% | 6,494 | +213 | +3.39% | $923,317 |
| LOEWS CORP | L | Financial Services | 0.40% | 8,611 | +8,611 | +100.00% | $919,138 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 0.39% | 8,811 | +451 | +5.39% | $893,523 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.39% | 1,300 | -129 | -9.03% | $885,456 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.38% | 11,541 | -742 | -6.04% | $877,347 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.38% | 3,789 | -54 | -1.41% | $873,213 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.38% | 54,976 | +12,474 | +29.35% | $873,019 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.37% | 5,128 | +5,128 | +100.00% | $851,607 |
| SPDR GOLD TR | GLD | Other | 0.37% | 1,975 | - | - | $849,823 |
| WELLTOWER INC | WELL | Real Estate | 0.37% | 4,266 | -1,078 | -20.17% | $843,431 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.36% | 2,115 | +67 | +3.27% | $828,572 |
| ISHARES TR | HDV | Other | 0.35% | 5,979 | +2,964 | +98.31% | $811,470 |
| GLOBAL X FDS | SHLD | Other | 0.34% | 11,131 | +348 | +3.23% | $788,520 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.34% | 2,789 | -701 | -20.09% | $778,828 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.34% | 1,785 | -183 | -9.30% | $774,636 |
| ISHARES TR | IWX | Other | 0.34% | 8,355 | -9 | -0.11% | $774,258 |
| TESLA INC | TSLA | Consumer Cyclical | 0.34% | 2,080 | -863 | -29.32% | $773,240 |
| HALLIBURTON CO | HAL | Energy | 0.33% | 19,639 | +19,639 | +100.00% | $765,725 |
| ISHARES TR | IVE | Other | 0.33% | 3,626 | +88 | +2.49% | $765,630 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.33% | 35,737 | +35,737 | +100.00% | $761,913 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.33% | 7,036 | +7,036 | +100.00% | $757,214 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 3,071 | +668 | +27.80% | $750,675 |
| ETF SER SOLUTIONS | QTUM | Other | 0.32% | 6,920 | +13 | +0.19% | $742,516 |
| BRUNSWICK CORP | BC | Consumer Cyclical | 0.32% | 10,201 | +10,201 | +100.00% | $742,225 |
| TERADYNE INC | TER | Technology | 0.32% | 2,491 | +122 | +5.15% | $738,482 |
| VANECK ETF TRUST | GDXJ | Other | 0.32% | 6,077 | +69 | +1.15% | $729,483 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.31% | 7,059 | +7,059 | +100.00% | $711,194 |
| QUANTA SVCS INC | PWR | Industrials | 0.31% | 1,293 | +347 | +36.68% | $709,883 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.31% | 4,284 | +142 | +3.43% | $706,003 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.30% | 5,325 | +757 | +16.57% | $691,398 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.30% | 2,262 | -5 | -0.22% | $684,210 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.29% | 2,641 | -460 | -14.83% | $672,108 |
| DOW HLDGS INC | DOW | Basic Materials | 0.29% | 15,966 | +15,966 | +100.00% | $664,984 |
| ISHARES TR | QUAL | Other | 0.29% | 3,442 | +191 | +5.88% | $660,210 |
| CHENIERE ENERGY INC | LNG | Energy | 0.28% | 2,292 | +562 | +32.49% | $650,378 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.28% | 6,752 | +1,160 | +20.74% | $648,124 |