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Quantum Portfolio Management LLC

All holdings · as of Dec 31, 2025

238 positions

CompanyClassValueShares% of portfolio
Apple Inc.$13.65M50,2016.0%
NVIDIA Corp$9.01M48,3184.0%
FEDERATED HERMES ETF TRUST$5.11M201,1612.3%
ISHARES TR$4.92M10,3862.2%
ISHARES TR$4.88M68,2832.2%
MICROSOFT CORP$4.73M9,7812.1%
Alphabet Inc.$4.49M14,3142.0%
ISHARES TR$4.05M74,0391.8%
ISHARES TR$3.71M11,4751.6%
ISHARES TR$3.66M29,7331.6%
Alphabet Inc.$3.38M10,8071.5%
Amazon.com Inc$3.31M14,3291.5%
Broadcom Inc.$2.83M8,1911.3%
Meta Platforms Inc$2.81M4,2611.2%
ISHARES TR$2.68M12,7421.2%
SCHWAB STRATEGIC TR$2.52M69,9071.1%
SCHWAB STRATEGIC TR$2.29M77,3491.0%
ISHARES TR$2.28M23,4091.0%
GLOBAL X FDS$2.22M36,7111.0%
Argan, Inc.$2.16M6,8811.0%
Palantir Technologies Inc$1.99M11,1730.9%
O REILLY AUTOMOTIVE INC$1.86M20,4400.8%
VANGUARD SCOTTSDALE FDS$1.83M24,1490.8%
iShares MSCI UAE ETF$1.82M47,8690.8%
KRANESHARES TRUST$1.77M52,1250.8%
Somnigroup International Inc$1.66M18,5700.7%
MCKESSON CORP$1.65M2,0070.7%
SPINNAKER ETF SERIES$1.61M38,3000.7%
SPDR SERIES TRUST$1.59M16,3650.7%
ALPS ETF TR$1.58M33,5770.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$1.57M5,1500.7%
APPFOLIO INC$1.54M6,6400.7%
LAM RESEARCH CORP$1.52M8,8860.7%
TAKE TWO INTERACTIVE SOFTWARE INC$1.46M5,6900.6%
Vistra Corp.$1.41M8,7690.6%
GLOBAL X FDS$1.41M29,5320.6%
Five Below Inc$1.39M7,3970.6%
CBRE Group Inc$1.37M8,5080.6%
Williams Cos Inc/The$1.35M22,5010.6%
Quest Diagnostics Inc$1.34M7,7050.6%
Netflix Inc$1.33M14,1810.6%
Tesla Inc$1.32M2,9430.6%
COSTCO WHOLESALE CORP /NEW$1.31M1,5150.6%
SPDR INDEX SHS FDS$1.29M18,5070.6%
FIRST TR EXCHANGE-TRADED ALP$1.28M13,2890.6%
VANGUARD INTL EQUITY INDEX F$1.26M23,3840.6%
KROGER CO$1.25M20,0790.6%
Constellation Energy Corp$1.23M3,4900.5%
AUTONATION, INC.$1.23M5,9630.5%
AMPHENOL CORP /DE$1.23M9,0900.5%
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