Quantum Portfolio Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| CBRE Group Inc | $1.37M | 0.6% |
| Five Below Inc | $1.39M | 0.6% |
| GLOBAL X FDS | $1.41M | 0.6% |
| Vistra Corp. | $1.41M | 0.6% |
| TAKE TWO INTERACTIVE SOFTWARE INC | $1.46M | 0.6% |
| LAM RESEARCH CORP | $1.52M | 0.7% |
| APPFOLIO INC | $1.54M | 0.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.57M | 0.7% |
| ALPS ETF TR | $1.58M | 0.7% |
| SPDR SERIES TRUST | $1.59M | 0.7% |
| SPINNAKER ETF SERIES | $1.61M | 0.7% |
| MCKESSON CORP | $1.65M | 0.7% |
| Somnigroup International Inc | $1.66M | 0.7% |
| KRANESHARES TRUST | $1.77M | 0.8% |
| iShares MSCI UAE ETF | $1.82M | 0.8% |
| VANGUARD SCOTTSDALE FDS | $1.83M | 0.8% |
| O REILLY AUTOMOTIVE INC | $1.86M | 0.8% |
| Palantir Technologies Inc | $1.99M | 0.9% |
| Argan, Inc. | $2.16M | 1.0% |
| GLOBAL X FDS | $2.22M | 1.0% |
| ISHARES TR | $2.28M | 1.0% |
| SCHWAB STRATEGIC TR | $2.29M | 1.0% |
| SCHWAB STRATEGIC TR | $2.52M | 1.1% |
| ISHARES TR | $2.68M | 1.2% |
| Meta Platforms Inc | $2.81M | 1.2% |
| Broadcom Inc. | $2.83M | 1.3% |
| Amazon.com Inc | $3.31M | 1.5% |
| Alphabet Inc. | $3.38M | 1.5% |
| ISHARES TR | $3.66M | 1.6% |
| ISHARES TR | $3.71M | 1.6% |
| ISHARES TR | $4.05M | 1.8% |
| Alphabet Inc. | $4.49M | 2.0% |
| MICROSOFT CORP | $4.73M | 2.1% |
| ISHARES TR | $4.88M | 2.2% |
| ISHARES TR | $4.92M | 2.2% |
| FEDERATED HERMES ETF TRUST | $5.11M | 2.3% |
| NVIDIA Corp | $9.01M | 4.0% |
| Apple Inc. | $13.65M | 6.0% |