Quantum Portfolio Management LLC
514 holdingsFiling period: 2026-06-30Current AUM: $272.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 50.4K | $14.6M | $17.3M | 6.35% | -42 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 48.2K | $9.6M | $10.4M | 3.81% | -189 | 2026-06-30 |
| 3 | EEM | iShares TR | 97.3K | $6.7M | $6.0M | 2.20% | -4,068 | 2026-06-30 |
| 4 | FTRB | Federated Hermes ETF Trust | 211.3K | $5.3M | $5.2M | 1.89% | +2.4K | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 14.3K | $5.0M | $4.5M | 1.64% | -20 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 4.3K | $4.9M | $3.9M | 1.42% | -895 | 2026-06-30 |
| 7 | EFV | iShares TR | 64.0K | $4.9M | $5.1M | 1.85% | -12,095 | 2026-06-30 |
| 8 | AGX | Argan Inc | 5.8K | $4.6M | $1.9M | 0.69% | -1,710 | 2026-06-30 |
| 9 | FNDE | Schwab Strategic TR | 108.6K | $4.3M | $4.4M | 1.63% | +19.6K | 2026-06-30 |
| 10 | IWO | iShares TR | 10.6K | $4.2M | $3.7M | 1.35% | -1,113 | 2026-06-30 |
| 11 | IWF | iShares TR | 32.7K | $4.1M | $4.0M | 1.45% | +24.1K | 2026-06-30 |
| 12 | IVW | iShares TR | 29.2K | $4.0M | $4.0M | 1.48% | -288 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 10.9K | $3.9M | $3.5M | 1.26% | +106 | 2026-06-30 |
| 14 | LRCX | Lam Research Corp | 8.9K | $3.9M | $2.1M | 0.78% | +60 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 9.6K | $3.6M | $5.1M | 1.87% | -573 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 14.5K | $3.4M | $3.6M | 1.32% | +173 | 2026-06-30 |
| 17 | IVLU | iShares TR | 80.1K | $3.4M | $3.4M | 1.24% | -2,588 | 2026-06-30 |
| 18 | FNDF | Schwab Strategic TR | 61.1K | $3.2M | $3.3M | 1.20% | +10.6K | 2026-06-30 |
| 19 | IWD | iShares TR | 12.7K | $3.1M | $3.3M | 1.20% | -147 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 7.9K | $3.0M | $2.6M | 0.95% | -352 | 2026-06-30 |
| 21 | VWO | Vanguard Intl Equity Index F | 47.5K | $2.8M | $2.7M | 0.98% | +10.8K | 2026-06-30 |
| 22 | SCHV | Schwab Strategic TR | 71.4K | $2.5M | $2.5M | 0.90% | -4,860 | 2026-06-30 |
| 23 | ROKU | Roku Inc | 17.3K | $2.4M | $2.7M | 1.00% | +13.2K | 2026-06-30 |
| 24 | CHRD | Chord Energy Corporation | 19.9K | $2.3M | $3.1M | 1.14% | +13.4K | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 4.7K | $2.3M | $2.0M | 0.74% | -304 | 2026-06-30 |
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