Quantum Portfolio Management LLC
524 holdingsFiling period: 2026-06-30Current AUM: $275.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 50.4K | $14.6M | $16.7M | 6.07% | -42 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 48.2K | $9.6M | $10.2M | 3.72% | -189 | 2026-06-30 |
| 3 | EEM | ISHARES TR | 97.3K | $6.7M | $6.4M | 2.33% | -4,068 | 2026-06-30 |
| 4 | FTRB | FEDERATED HERMES ETF TRUST | 211.3K | $5.3M | $5.1M | 1.87% | +2.4K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 14.3K | $5.0M | $4.9M | 1.77% | -20 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 4.3K | $4.9M | $4.0M | 1.44% | -895 | 2026-06-30 |
| 7 | EFV | ISHARES TR | 64.0K | $4.9M | $5.2M | 1.90% | -12,095 | 2026-06-30 |
| 8 | AGX | ARGAN INC | 5.8K | $4.6M | $2.2M | 0.81% | -1,710 | 2026-06-30 |
| 9 | FNDE | SCHWAB STRATEGIC TR | 108.6K | $4.3M | $4.6M | 1.66% | +19.6K | 2026-06-30 |
| 10 | IWO | ISHARES TR | 10.6K | $4.2M | $3.8M | 1.39% | -1,113 | 2026-06-30 |
| 11 | IWF | ISHARES TR | 32.7K | $4.1M | $3.9M | 1.43% | +24.1K | 2026-06-30 |
| 12 | IVW | ISHARES TR | 29.2K | $4.0M | $4.0M | 1.46% | -288 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 10.9K | $3.9M | $3.8M | 1.37% | +106 | 2026-06-30 |
| 14 | LRCX | LAM RESEARCH CORP | 8.9K | $3.9M | $2.4M | 0.88% | +60 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 9.6K | $3.6M | $4.8M | 1.73% | -573 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 14.5K | $3.4M | $3.6M | 1.31% | +173 | 2026-06-30 |
| 17 | IVLU | ISHARES TR | 80.1K | $3.4M | $3.5M | 1.28% | -2,588 | 2026-06-30 |
| 18 | FNDF | SCHWAB STRATEGIC TR | 61.1K | $3.2M | $3.4M | 1.23% | +10.6K | 2026-06-30 |
| 19 | IWD | ISHARES TR | 12.7K | $3.1M | $3.2M | 1.17% | -147 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 7.9K | $3.0M | $2.7M | 0.98% | -352 | 2026-06-30 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 47.5K | $2.8M | $2.8M | 1.02% | +10.8K | 2026-06-30 |
| 22 | SCHV | SCHWAB STRATEGIC TR | 71.4K | $2.5M | $2.4M | 0.89% | -4,860 | 2026-06-30 |
| 23 | ROKU | ROKU INC | 17.3K | $2.4M | $2.7M | 0.98% | +13.2K | 2026-06-30 |
| 24 | CHRD | CHORD ENERGY CORPORATION | 19.9K | $2.3M | $3.1M | 1.13% | +13.4K | 2026-06-30 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.7K | $2.3M | $2.0M | 0.71% | -304 | 2026-06-30 |
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