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Quantum Financial Advisors, LLC

All holdings · as of Dec 31, 2025

220 positions

CompanyClassValueShares% of portfolio
WILLIAMS SONOMA INC—$268.4K1,5030.0%
ROYAL CARIBBEAN CRUISES LTD—$272.2K9760.0%
LOCKHEED MARTIN CORP—$274.7K5680.0%
CITIGROUP INC—$274.9K2,3560.0%
Quanta Services Inc—$275.4K6530.0%
FIRST CITIZENS BANCSHARES INC /DE—$276.9K1290.0%
ISHARES TR—$278.5K8,9970.0%
NORFOLK SOUTHERN CORP—$285.7K9900.0%
WASTE MANAGEMENT INC—$286.2K1,3030.0%
TRAVELERS COMPANIES, INC.—$290.9K1,0030.0%
Union Pacific Corp—$291.9K1,2620.0%
ISHARES TR—$294.0K3,2860.0%
DEERE & CO—$297.7K6400.0%
Marriott International Inc/MD—$306.5K9880.0%
CUMMINS INC—$310.9K6090.0%
AMPHENOL CORP /DE—$317.3K2,3480.0%
Walt Disney Co—$317.8K2,7930.0%
T Rowe Price Group Inc—$320.0K3,1260.0%
Booking Holdings Inc—$321.3K600.0%
Newmont Corp—$323.9K3,2440.0%
TJX Cos Inc/The—$324.6K2,1130.0%
T-Mobile US, Inc.TMUSCommon Stock$330.4K1,6270.0%
FLEX LTD.—$332.2K5,4990.0%
DTE ENERGY CO—$345.0K2,6750.0%
Chipotle Mexican Grill Inc—$348.3K9,4140.0%
UNITEDHEALTH GROUP INC—$349.1K1,0570.0%
STEEL DYNAMICS INC—$350.1K2,0660.0%
United Rentals Inc—$352.1K4350.0%
NOVARTIS AG—$353.4K2,5640.0%
LINDE PLC—$361.1K8470.0%
Bath & Body Works, Inc.—$375.4K18,6970.0%
JABIL INC—$379.7K1,6650.0%
VANGUARD SPECIALIZED FUNDS—$381.8K1,7370.0%
ConocoPhillips—$395.3K4,2230.0%
RTX Corp—$397.2K2,1660.0%
General Motors Co—$397.8K4,8920.0%
Vistra Corp.—$402.7K2,4960.0%
VANGUARD WORLD FD—$406.1K3,3570.0%
GILEAD SCIENCES, INC.—$412.2K3,3580.0%
Warner Bros. Discovery, Inc.—$416.0K14,4330.0%
THERMO FISHER SCIENTIFIC INC.—$417.1K7200.0%
ABBOTT LABORATORIES—$422.4K3,3710.0%
Robinhood Markets, Inc.—$429.6K3,7980.0%
APPLIED MATERIALS INC /DE—$434.3K1,6900.0%
Philip Morris International Inc.—$449.8K2,8040.1%
GENERAL ELECTRIC CO—$457.7K1,4860.1%
Netflix Inc—$458.6K4,8910.1%
CAPITAL ONE FINANCIAL CORP—$459.6K1,8960.1%
THE GOLDMAN SACHS GROUP, INC.—$463.1K5270.1%
Parker-Hannifin Corp—$463.5K5270.1%
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