Quantum Portfolio Management LLC 13F Holdings · Q2 2026
Quantum Portfolio Management LLC reported 522 securities worth $278.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.24%), NVDA (3.47%), EEM (2.39%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $14.6M | 5.24% | 50,394 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $9.6M | 3.47% | 48,191 | Trimmed |
| 3 | EEM | ISHARES TR | $6.7M | 2.39% | 97,269 | Trimmed |
| 4 | FTRB | FEDERATED HERMES ETF TRUST | $5.3M | 1.91% | 211,261 | Added |
| 5 | GOOG | ALPHABET INC | $5.0M | 1.81% | 14,288 | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $4.9M | 1.78% | 4,284 | Trimmed |
| 7 | EFV | ISHARES TR | $4.9M | 1.76% | 64,031 | Trimmed |
| 8 | AGX | ARGAN INC | $4.6M | 1.65% | 5,756 | Trimmed |
| 9 | FNDE | SCHWAB STRATEGIC TR | $4.3M | 1.55% | 108,584 | Added |
| 10 | IWO | ISHARES TR | $4.2M | 1.50% | 10,574 | Trimmed |
| 11 | IWF | ISHARES TR | $4.1M | 1.46% | 32,702 | Added |
| 12 | IVW | ISHARES TR | $4.0M | 1.44% | 29,223 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $3.9M | 1.40% | 10,895 | Added |
| 14 | LRCX | LAM RESEARCH CORP | $3.9M | 1.39% | 8,926 | Added |
| 15 | MSFT | MICROSOFT CORP | $3.6M | 1.29% | 9,590 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $3.4M | 1.24% | 14,464 | Added |
| 17 | IVLU | ISHARES TR | $3.4M | 1.20% | 80,106 | Trimmed |
| 18 | FNDF | SCHWAB STRATEGIC TR | $3.2M | 1.16% | 61,082 | Added |
| 19 | IWD | ISHARES TR | $3.1M | 1.10% | 12,660 | Trimmed |
| 20 | AVGO | BROADCOM INC | $3.0M | 1.07% | 7,919 | Trimmed |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.02% | 47,458 | Added |
| 22 | SCHV | SCHWAB STRATEGIC TR | $2.5M | 0.89% | 71,423 | Trimmed |
| 23 | ROKU | ROKU INC | $2.4M | 0.86% | 17,292 | Added |
| 24 | CHRD | CHORD ENERGY CORPORATION | $2.3M | 0.82% | 19,876 | Added |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 0.81% | 4,733 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR