Quantum Portfolio Management LLC

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CIK 2003672

13F portfolio (2026-Q1)

$230M

Positions

254

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

254

Top 5

16.5%

Top 10

24.9%

Effective N

85.9

HHI

0.012

This quarter

56 new · 0 exit →

By sector

Unclassified33.1%

Information Technology21.2%

Industrials8.9%

Consumer Discretionary8.2%

Financials7.1%

Communication Services5.9%

Utilities4.6%

Health Care3.8%

Other7.2%

By market cap

Unknown37.4%

Large ($10–200B)27.9%

Mega (>$200B)25.1%

Mid ($2–10B)9.5%

Small ($300M–2B)0.2%

By region

North America63.5%

Other33.1%

Europe2.2%

Asia-Pacific0.7%

Middle East0.2%

Latin America0.2%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.13%	55
Semiconductors & Semiconductor Equipment	8.24%	12
Technology Hardware & Equipment	7.31%	9
Specialty Retail	4.70%	11
Utilities	4.58%	18
Software & IT Services	4.57%	6
Software	4.46%	12
Machinery	3.29%	8
Banks	2.80%	13
Construction & Engineering	2.79%	5
Capital Markets	2.56%	12
Oil, Gas & Consumable Fuels	1.84%	9
Chemicals	1.83%	9
Distributors	1.80%	6
Pharmaceuticals & Biotechnology	1.75%	10
Commercial Services & Supplies	1.72%	7
Equity Real Estate Investment Trusts (REITs)	1.70%	8
Insurance	1.55%	6
Health Care Providers & Services	1.50%	4
Media & Entertainment	1.14%	4
Metals & Mining	1.00%	6
Leisure Products	0.64%	1
Diversified Telecommunication Services	0.64%	1
Household Durables	0.62%	1
Communications Equipment	0.49%	2
Real Estate Management & Development	0.48%	1
Health Care Equipment & Supplies	0.38%	3
Transportation Infrastructure	0.37%	1
Automobiles & Components	0.34%	1
Airlines	0.32%	2
Electrical Equipment & Components	0.26%	1
Road & Rail	0.23%	1
Marine	0.20%	1
Paper & Forest Products	0.19%	2
Life Sciences Tools & Services	0.18%	2
Diversified Consumer Services	0.15%	1
Beverages	0.11%	1
Aerospace & Defense	0.10%	1
Food Products	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.58%
2	NVDA	NVIDIA CORP	Information Technology	3.68%
3	EEM	ISHARES TR	Unclassified	2.51%
4	EFV	ISHARES TR	Unclassified	2.47%
5	FTRB	FEDERATED HERMES ETF TRUST	Unclassified	2.29%
6	GOOG	Alphabet Inc.	Communication Services	1.79%
7	AGX	ARGAN INC	Industrials	1.77%
8	MSFT	MICROSOFT CORP	Information Technology	1.64%
9	IWF	ISHARES TR	Unclassified	1.61%
10	IWO	ISHARES TR	Unclassified	1.60%

199/254 names classified · sector 66.9% of weight · industry 66.9% · mkt cap 62.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, PLTR · other

Consumer DiscretionaryAMZN, COST, ORLY, MCK, SPH · other

FinancialsAXS, AFG, FAF, JEF, PLMR · other

IndustrialsDOV, AGX, CW, LRCX, NVT · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, TIGO · other

UtilitiesET, EPD, WES, CQP, USAC · other

Health CareDGX, LH, VRTX, ARGX, CPRX · other

EnergyMPLX, PAA, ARLP, BSM, GEL · other

Real EstateCBRE, SPG, WELL, JLL, EQIX · other

MaterialsDECK, PG, LIN, KMB, WLK · other

Consumer StaplesKR, TSN, PEP, ADM, MDLZ · other

UnclassifiedIWF, IWD, IVE, IWS, EEM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (172 classified)Quantum Portfolio Management LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesUtilitiesHealth CareMaterialsReal EstateEnergyConsumer Staples

Style box summary for Quantum Portfolio Management LLC: centroid Mid Core. Heaviest cells: Large Growth 25.2%, Mid Core 7.0%, Large Core 6.4%.

Classified: 60.9% of book weight (172/254 names) · unclassified 39.1%: EEM, EFV, FTRB, IWF, IWO, FNDE, IVW, IVLU, IWD, FNDF +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 254 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	50,436	$13M	5.6%	HOLD
2	NVDANVIDIA CORPORATION	48,380	$8M	3.7%	HOLD
3	EEMISHARES TR	101,337	$6M	2.5%	ADD 37%
4	EFVISHARES TR	76,126	$6M	2.5%	ADD 11%
5	FTRBFEDERATED HERMES ETF TRUST	208,911	$5M	2.3%	ADD 4%
6	GOOGALPHABET INC	14,308	$4M	1.8%	HOLD
7	AGXARGAN INC	7,466	$4M	1.8%	ADD 9%
8	MSFTMICROSOFT CORP	10,163	$4M	1.6%	ADD 4%
9	IWFISHARES TR	8,642	$4M	1.6%	TRIM −17%
10	IWOISHARES TR	11,687	$4M	1.6%	HOLD
11	FNDESCHWAB STRATEGIC TR	89,010	$3M	1.5%	ADD 27%
12	IVWISHARES TR	29,511	$3M	1.5%	HOLD
13	IVLUISHARES TR	82,694	$3M	1.4%	ADD 73%
14	GOOGLALPHABET INC	10,789	$3M	1.4%	HOLD
15	AMZNAMAZON COM INC	14,291	$3M	1.3%	HOLD
16	IWDISHARES TR	12,807	$3M	1.2%	HOLD
17	AVGOBROADCOM INC	8,271	$3M	1.1%	HOLD
18	FNDFSCHWAB STRATEGIC TR	50,451	$2M	1.1%	ADD 92%
19	METAMETA PLATFORMS INC	4,111	$2M	1.0%	TRIM −4%
20	SCHVSCHWAB STRATEGIC TR	76,283	$2M	1.0%	HOLD
21	VWOVANGUARD INTL EQUITY INDEX F	36,651	$2M	0.9%	ADD 57%
22	LRCXLAM RESEARCH CORP	8,866	$2M	0.8%	HOLD
23	MCKMCKESSON CORP	2,172	$2M	0.8%	ADD 8%
24	MUMICRON TECHNOLOGY INC	5,179	$2M	0.8%	ADD 61%
25	VCLTVANGUARD SCOTTSDALE FDS	23,391	$2M	0.8%	TRIM −3%
26	FIVEFIVE BELOW INC	7,593	$2M	0.8%	ADD 3%
27	IDVISHARES TR	40,387	$2M	0.7%	NEW
28	PLTRPALANTIR TECHNOLOGIES INC	11,660	$2M	0.7%	ADD 4%
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,037	$2M	0.7%	TRIM −2%
30	MLPXGLOBAL X FDS	22,934	$2M	0.7%	TRIM −38%
31	WMBWILLIAMS COS INC	22,471	$2M	0.7%	HOLD
32	JNKSPDR SER TR	16,365	$2M	0.7%	HOLD
33	DEMWISDOMTREE TR	31,074	$2M	0.7%	ADD 33%
34	COSTCOSTCO WHSL CORP NEW	1,484	$1M	0.6%	TRIM −2%
35	AMCRAMCOR PLC ORD	36,878	$1M	0.6%	NEW
36	TIGOMILLICOM INTL CELLULAR S A	19,517	$1M	0.6%	ADD 14%
37	DGXQUEST DIAGNOSTICS INC	7,437	$1M	0.6%	TRIM −3%
38	SGISOMNIGROUP INTERNATIONAL INC	19,346	$1M	0.6%	ADD 4%
39	NFLXNETFLIX INC	14,135	$1M	0.6%	HOLD
40	BKFISHARES INC	33,025	$1M	0.6%	NEW
41	VRTVERTIV HOLDINGS CO	5,205	$1M	0.6%	HOLD
42	FYCFIRST TR EXCHANGE-TRADED ALP	13,125	$1M	0.6%	HOLD
43	LHLABCORP HOLDINGS INC	4,626	$1M	0.5%	HOLD
44	DOVDOVER CORP	5,800	$1M	0.5%	ADD 7%
45	ANAUTONATION INC	5,907	$1M	0.5%	HOLD
46	APHAMPHENOL CORP	9,088	$1M	0.5%	HOLD
47	TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,664	$1M	0.5%	HOLD
48	APPFAPPFOLIO INC	7,018	$1M	0.5%	ADD 6%
49	AMLPALPS ETF TR	20,823	$1M	0.5%	TRIM −38%
50	CBRECBRE GROUP INC	8,080	$1M	0.5%	TRIM −5%
51	JPMJPMORGAN CHASE & CO	3,691	$1M	0.5%	HOLD
52	ASMLASML HOLDING N V	821	$1M	0.5%	HOLD
53	WMTWALMART INC	8,696	$1M	0.5%	ADD 77%
54	PAVEGLOBAL X FDS	20,682	$1M	0.5%	TRIM −30%
55	QQQINVESCO QQQ TR	1,765	$1M	0.4%	HOLD
56	SPGSIMON PPTY GROUP INC NEW	5,292	$987,117	0.4%	TRIM −2%
57	EBCEASTERN BANKSHARES INC	50,379	$985,413	0.4%	HOLD
58	CLHCLEAN HARBORS INC	3,420	$980,617	0.4%	TRIM −6%
59	NEENEXTERA ENERGY INC	10,416	$967,438	0.4%	ADD 28%
60	SIVRABRDN SILVER ETF TRUST	13,475	$964,945	0.4%	TRIM −24%
61	BKRBAKER HUGHES COMPANY	15,737	$960,744	0.4%	TRIM −10%
62	SESEA LTD	11,543	$955,876	0.4%	ADD 60%
63	MTZMASTEC INC	2,962	$952,994	0.4%	HOLD
64	BENFRANKLIN RESOURCES INC	39,851	$941,281	0.4%	NEW
65	VSTVISTRA CORP	6,248	$939,262	0.4%	TRIM −29%
66	IAUISHARES GOLD TR	10,594	$933,967	0.4%	ADD 5%
67	CHRDCHORD ENERGY CORPORATION	6,494	$923,317	0.4%	ADD 3%
68	LLOEWS CORP	8,611	$919,138	0.4%	NEW
69	AXSAXIS CAP HLDGS LTD	8,811	$893,524	0.4%	ADD 5%
70	CWCURTISS WRIGHT CORP	1,300	$885,456	0.4%	TRIM −9%
71	XSMOINVESCO EXCHANGE TRADED FD T	11,541	$877,347	0.4%	TRIM −6%
72	HWMHOWMET AEROSPACE INC	3,789	$873,213	0.4%	HOLD
73	SOFISoFi Technologies, Ince	54,976	$873,019	0.4%	ADD 29%
74	CHRWC H ROBINSON WORLDWIDE INC	5,128	$851,607	0.4%	NEW
75	GLDSPDR GOLD TR	1,975	$849,823	0.4%	HOLD
76	WELLWELLTOWER INC	4,266	$843,431	0.4%	TRIM −20%
77	STXSEAGATE TECHNOLOGY HLDNGS PL	2,115	$828,572	0.4%	ADD 3%
78	HDVISHARES TR	5,979	$811,470	0.4%	ADD 98%
79	SHLDGLOBAL X FDS	11,131	$788,520	0.3%	ADD 3%
80	CEGCONSTELLATION ENERGY CORP	2,789	$778,828	0.3%	TRIM −20%
81	MSIMOTOROLA SOLUTIONS INC	1,785	$774,636	0.3%	TRIM −9%
82	IWXISHARES TR	8,355	$774,258	0.3%	HOLD
83	TSLATESLA INC	2,080	$773,240	0.3%	TRIM −29%
84	HALHALLIBURTON CO	19,639	$765,725	0.3%	NEW
85	IVEISHARES TR	3,626	$765,630	0.3%	ADD 2%
86	PRPERMIAN RESOURCES CORP	35,737	$761,913	0.3%	NEW
87	SPGPInvesco S&P 500 GARP - ETF	7,036	$757,214	0.3%	NEW
88	JNJJOHNSON & JOHNSON	3,071	$750,675	0.3%	ADD 28%
89	QTUMETF SER SOLUTIONS	6,920	$742,516	0.3%	HOLD
90	BCBRUNSWICK CORP	10,201	$742,225	0.3%	NEW
91	TERTERADYNE INC	2,491	$738,482	0.3%	ADD 5%
92	GDXJVANECK ETF TRUST	6,077	$729,483	0.3%	HOLD
93	PNWPINNACLE WEST CAP CORP	7,059	$711,194	0.3%	NEW
94	PWRQUANTA SVCS INC	1,293	$709,883	0.3%	ADD 37%
95	AWIARMSTRONG WORLD INDS INC NEW	4,284	$706,003	0.3%	ADD 3%
96	CFCF INDS HLDGS INC	5,325	$691,398	0.3%	ADD 17%
97	AXPAMERICAN EXPRESS CO	2,262	$684,210	0.3%	HOLD
98	RGLDROYAL GOLD INC	2,641	$672,108	0.3%	TRIM −15%
99	DOWDOW HLDGS INC	15,966	$664,984	0.3%	NEW
100	QUALISHARES TR	3,442	$660,210	0.3%	ADD 6%
101	FROFrontline, LTD.	18,769	$654,287	0.3%	NEW
102	LNGCheniere Energy, Inc	2,292	$650,378	0.3%	ADD 32%
103	ACGLARCH CAP GROUP LTD	6,752	$648,124	0.3%	ADD 21%
104	AZNASTRAZENECA PLC	3,134	$618,087	0.3%	NEW
105	SMHVANECK ETF TRUST	1,597	$612,290	0.3%	ADD 3%
106	NDAQNASDAQ INC	7,144	$606,454	0.3%	HOLD
107	LNTALLIANT ENERGY CORP	8,373	$600,846	0.3%	TRIM −3%
108	AEPAMERICAN ELEC PWR CO INC	4,549	$596,283	0.3%	NEW
109	AMGAFFILIATED MANAGERS GROUP	2,138	$591,585	0.3%	TRIM −5%
110	GEVGE VERNOVA INC	671	$585,716	0.3%	TRIM −9%
111	PFGCPERFORMANCE FOOD GROUP CO	6,736	$577,006	0.3%	TRIM −2%
112	EQIXEQUINIX INC	582	$570,500	0.2%	HOLD
113	KSSKOHLS CORP	43,770	$564,633	0.2%	NEW
114	HLIHOULIHAN LOKEY INC	3,888	$558,395	0.2%	ADD 5%
115	WEXWEX INC	3,643	$557,525	0.2%	TRIM −5%
116	WDCWESTERN DIGITAL CORP	2,054	$555,586	0.2%	TRIM −6%
117	AMPAMERIPRISE FINL INC	1,241	$551,500	0.2%	HOLD
118	CNPCENTERPOINT ENERGY INC	12,478	$538,550	0.2%	TRIM −49%
119	SHCSOTERA HEALTH CO	37,247	$534,122	0.2%	TRIM −3%
120	SRLNSSGA ACTIVE ETF TR	13,300	$533,862	0.2%	TRIM −16%
121	CPCANADIAN PACIFIC KANSAS CITY	6,753	$531,191	0.2%	HOLD
122	RRYDER SYS INC	2,564	$524,876	0.2%	ADD 2%
123	JAAAJANUS DETROIT STR TR	10,400	$523,848	0.2%	HOLD
124	EUADSPINNAKER ETF SERIES	12,654	$515,524	0.2%	TRIM −67%
125	ITAIShares U.S. Aerospace & Defense ETF	2,330	$509,688	0.2%	ADD 3%
126	WECWEC ENERGY GROUP INC	4,350	$503,600	0.2%	TRIM −3%
127	MCHPMICROCHIP TECHNOLOGY INC.	7,665	$495,236	0.2%	TRIM −13%
128	PGPROCTER AND GAMBLE CO	3,414	$493,118	0.2%	TRIM −10%
129	LINLINDE PLC	991	$491,298	0.2%	HOLD
130	COPXGLOBAL X FDS	6,413	$489,633	0.2%	ADD 115%
131	CORCENCORA INC	1,554	$488,174	0.2%	NEW
132	NINISOURCE INC	10,458	$487,970	0.2%	TRIM −2%
133	GILDGILEAD SCIENCES INC	3,466	$483,056	0.2%	HOLD
134	DOCHEALTHPEAK PROPERTIES INC	29,372	$482,582	0.2%	ADD 3%
135	SPOTSPOTIFY TECHNOLOGY S A	989	$479,576	0.2%	HOLD
136	CNQCANADIAN NAT RES LTD	9,733	$474,289	0.2%	HOLD
137	KEXKIRBY CORP	3,494	$464,283	0.2%	NEW
138	CSCOCISCO SYS INC	5,968	$463,057	0.2%	HOLD
139	IBKRINTERACTIVE BROKERS GROUP IN	6,843	$458,960	0.2%	TRIM −4%
140	REMXVANECK ETF TRUST	5,208	$458,304	0.2%	ADD 6%
141	UBSUBS GROUP AG	11,718	$457,822	0.2%	HOLD
142	ICLNISHARES TR	24,806	$453,702	0.2%	NEW
143	VRSNVERISIGN INC	1,821	$452,264	0.2%	ADD 21%
144	FASTFASTENAL CO	9,704	$450,266	0.2%	ADD 4%
145	WCCWESCO INTL INC	1,642	$449,284	0.2%	NEW
146	FERGFERGUSON ENTERPRISES INC	1,918	$447,393	0.2%	ADD 5%
147	AFGAMERICAN FINL GROUP INC OHIO	3,503	$447,368	0.2%	ADD 25%
148	NVMINOVA LTD	1,024	$444,703	0.2%	TRIM −6%
149	MMACYS INC	24,384	$441,107	0.2%	ADD 7%
150	NVSNOVARTIS AG	2,877	$439,462	0.2%	NEW
151	TEVATEVA PHARMACEUTICAL INDS LTD	14,525	$437,493	0.2%	NEW
152	DBCINVESCO DB COMMDY INDX TRCK	15,051	$435,726	0.2%	NEW
153	CVXCHEVRON CORP NEW	2,101	$434,697	0.2%	ADD 3%
154	UTGREAVES UTIL INCOME FD	10,966	$430,748	0.2%	HOLD
155	AONAON PLC	1,326	$428,006	0.2%	ADD 60%
156	KMIKINDER MORGAN INC DEL	12,732	$426,904	0.2%	HOLD
157	DYDYCOM INDS INC	1,252	$424,203	0.2%	NEW
158	MDTMEDTRONIC PLC	4,879	$422,765	0.2%	NEW
159	NUNU HLDGS LTD	29,402	$422,507	0.2%	HOLD
160	IGVISHARES TR	5,250	$420,263	0.2%	NEW
161	VMIVALMONT INDS INC	1,049	$419,149	0.2%	NEW
162	KLACKLA CORP	281	$413,747	0.2%	HOLD
163	EVREVERCORE INC	1,333	$397,914	0.2%	ADD 11%
164	SBRASABRA HEALTH CARE REIT INC	20,564	$395,446	0.2%	TRIM −12%
165	WBDWARNER BROS DISCOVERY INC	14,307	$392,870	0.2%	HOLD
166	ROKUROKU INC	4,135	$391,254	0.2%	ADD 3%
167	CRWDCROWDSTRIKE HLDGS INC	1,000	$390,410	0.2%	HOLD
168	VVISA INC	1,288	$389,285	0.2%	TRIM −58%
169	MLIMUELLER INDS INC	3,496	$387,357	0.2%	NEW
170	FTAFIRST TR EXCHANGE-TRADED ALP	4,182	$386,208	0.2%	NEW
171	AWKAMERICAN WTR WKS CO INC NEW	2,823	$384,182	0.2%	HOLD
172	AALAMERICAN AIRLS GROUP INC	34,980	$375,685	0.2%	NEW
173	ADIANALOG DEVICES INC	1,167	$371,269	0.2%	HOLD
174	CDNSCADENCE DESIGN SYSTEM INC	1,332	$370,123	0.2%	TRIM −43%
175	PACGrupo Aeroportuario del Pacifico ADR	1,489	$367,589	0.2%	HOLD
176	HOODROBINHOOD MKTS INC	5,273	$365,419	0.2%	ADD 15%
177	ROSTROSS STORES INC	1,686	$365,238	0.2%	HOLD
178	EFGISHARES TR	3,276	$364,848	0.2%	NEW
179	IBNICICI BANK LIMITED	14,015	$362,989	0.2%	HOLD
180	PHPARKER-HANNIFIN CORP	403	$360,782	0.2%	HOLD
181	AMDADVANCED MICRO DEVICES INC	1,765	$359,054	0.2%	ADD 5%
182	VRTXVERTEX PHARMACEUTICALS INC	801	$357,679	0.2%	ADD 46%
183	SAPSAP SE	2,026	$346,871	0.2%	TRIM −35%
184	LOPEGRAND CANYON ED INC	2,037	$346,351	0.2%	TRIM −2%
185	ONBOLD NATL BANCORP IND	15,600	$344,760	0.2%	TRIM −3%
186	VTWGVANGUARD SCOTTSDALE FDS	1,502	$344,015	0.1%	NEW
187	UIUBIQUITI INC	432	$341,405	0.1%	HOLD
188	MEDPMEDPACE HLDGS INC	704	$338,054	0.1%	NEW
189	NRGNRG ENERGY INC	2,242	$327,646	0.1%	ADD 9%
190	GSGOLDMAN SACHS GROUP INC	386	$326,552	0.1%	ADD 2%
191	CMCCOMMERCIAL METALS CO	5,277	$324,166	0.1%	NEW
192	TLNTALEN ENERGY CORP	1,009	$322,103	0.1%	ADD 10%
193	MKSIMKS INSTRUMENT INC	1,394	$320,355	0.1%	TRIM −52%
194	SHOPSHOPIFY INC	2,696	$319,800	0.1%	TRIM −3%
195	ORLYOREILLY AUTOMOTIVE INC	3,436	$317,177	0.1%	TRIM −83%
196	ENTGENTEGRIS INC	2,704	$317,017	0.1%	TRIM −4%
197	LYGLLOYDS BANKING GROUP PLC	62,279	$313,263	0.1%	NEW
198	HUBBHUBBELL INC	638	$313,092	0.1%	NEW
199	ISRGINTUITIVE SURGICAL INC	671	$309,324	0.1%	ADD 8%
200	ORCLORACLE CORP	2,052	$301,870	0.1%	TRIM −45%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

43K

51K

50K

56K

50K

$13M

NVDANVIDIA CORPORATION

38K

48K

47K

61K

48K

$8M

EEMISHARES TR

—

74K

101K

$6M

EFVISHARES TR

43K

47K

70K

111K

68K

76K

$6M

FTRBFEDERATED HERMES ETF TRUST

124K

165K

191K

200K

201K

209K

$5M

GOOGALPHABET INC

11K

12K

21K

14K

$4M

AGXARGAN INC

—

12K

$4M

MSFTMICROSOFT CORP

11K

13K

10K

$4M

IWFISHARES TR

10K

11K

21K

10K

$4M

IWOISHARES TR

10K

19K

11K

12K

$4M

FNDESCHWAB STRATEGIC TR

70K

62K

79K

125K

70K

89K

$3M

IVWISHARES TR

35K

30K

60K

30K

$3M

IVLUISHARES TR

81K

30K

49K

78K

48K

83K

$3M

GOOGLALPHABET INC

10K

11K

13K

11K

$3M

AMZNAMAZON COM INC

14K

15K

14K

20K

14K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Quantum Portfolio Management LLC