Quantum Portfolio Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Quantum Portfolio Management LLC reported 244 stock positions worth $174.2 million. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 2.8%) and Nvidia (NVDA, 2.4%). Compared with Q1 2024, it opened 69 new positions, sold out of 69, added to 77 and reduced 91. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +59%) and the biggest sale an exit from Nustar Energy (NS).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002003672
Portfolio Value
$174.2M (Q2 2024)
SEC Filing
0001172661-24-003104 ↗ filed Aug 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $175.8M Q1 2024 Q2 2024: $174.2M $174.2M Q2 2024 Q3 2024: $184.6M Q3 2024 Q4 2024: $186.3M Q4 2024 Q1 2025: $197.2M Q1 2025 Q2 2025: $209.6M Q2 2025 Q3 2025: $336.5M Q3 2025 Q4 2025: $226.4M Q4 2025 Q1 2026: $229.6M Q1 2026 Q2 2026: $278.3M Q2 2026

Holdings 244 stocks · $174.2M

AAPL Apple Inc. 4.57% 37,783 $8.0M Reduce -15.5%
IWF iShares Russell 1000 Growth 2.80% 13,399 $4.9M Reduce -24.8%
NVDA Nvidia Corp. 2.43% 34,250 $4.2M Add +2.9%
IVW iShares S&P 500 Growth ETF 2.43% 45,656 $4.2M Add +59.1%
IWD iShares Russell 1000 Value E 2.20% 21,928 $3.8M Reduce -12.6%
IVE iShares S&P 500 Value ETF 1.83% 17,543 $3.2M Reduce -26.2%
SCHV Schwab US Large-Cap Value 1.81% 42,582 $3.2M Add +11.1%
IWS iShares Russell Mid-Cap Valu 1.74% 25,162 $3.0M Reduce -1.6%
MSFT Microsoft Corp. 1.56% 6,072 $2.7M Add +1.4%
AMZN Amazon.com Inc. 1.49% 13,450 $2.6M Add +20.9%
IWB iShares Russell 1000 ETF 1.49% 8,731 $2.6M Reduce -15.8%
IWO iShares Russell 2000 Growth 1.49% 9,864 $2.6M Add +0.0%
SDVY First Trust Smid Cap Rising 1.48% 77,467 $2.6M Reduce -1.4%
DEM Wisdomtree Emerging Markets 1.46% 58,604 $2.5M Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.45% 8,064 $2.5M Reduce -1.3%
DGS Wisdomtree Em Small Cap 1.43% 48,535 $2.5M Add +1.0%
IVLU iShares MSCI International V 1.24% 78,998 $2.2M Reduce -0.0%
GOOGL Alphabet Inc. Class A 1.23% 11,784 $2.1M Add +3.2%
SLYG SS SPDR S&P 600 SC GR ETF 1.16% 23,472 $2.0M Add +0.0%
SMH Vaneck Semiconductor ETF 1.07% 7,133 $1.9M Reduce -31.0%
RFV Invesco S&P Midcap 400 Pure 1.06% 16,533 $1.8M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.99% 39,306 $1.7M Reduce -19.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.98% 57,498 $1.7M Add +38.4%
GEL Genesis Energy L.P. 0.97% 117,571 $1.7M Add +0.9%
WES Western Midstream Partners L 0.92% 40,526 $1.6M Reduce -7.6%
ARLP Alliance Resource Partners 0.90% 64,176 $1.6M Reduce -2.0%
META Meta Platforms Inc. Class A 0.89% 3,081 $1.6M Reduce -7.6%
ET Energy Transfer LP 0.85% 91,741 $1.5M Reduce -11.0%
SUN Sunoco LP 0.85% 26,100 $1.5M Add +6.5%
MPLX MPLX LP 0.83% 34,077 $1.5M Reduce -12.1%
CQP Cheniere Energy Partners LP 0.83% 29,494 $1.4M Add +9.7%
EPD Enterprise Products Partners 0.83% 49,838 $1.4M Reduce -7.1%
PAA Plains All Amer Pipeline LP 0.83% 80,853 $1.4M Reduce -13.3%
COST Costco Wholesale Corp. 0.82% 1,687 $1.4M Add +23.4%
BSM Black Stone Minerals LP 0.79% 87,787 $1.4M Add +0.4%
USAC USA Compression Partners LP 0.76% 56,003 $1.3M New
DBC Invesco DB Commodity Index T 0.72% 53,759 $1.2M Add +38.5%
EFV iShares MSCI Eafe Value ETF 0.71% 23,445 $1.2M Reduce -18.9%
QQQ Invesco QQQ Trust Series 1 0.71% 2,569 $1.2M Reduce -3.7%
NFLX Netflix Inc. 0.66% 1,698 $1.1M Add +15.9%
GOOG Alphabet Inc. Class C 0.65% 6,163 $1.1M Add +10.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.54% 26,941 $944K Add +49.9%
LRCX Lam Research Corp. 0.53% 859 $915K Add +10.3%
JPM JPMorgan Chase & Co. 0.49% 4,200 $849K Add +22.2%
SPG Simon Property Group Inc. 0.47% 5,421 $823K New
GRMN Garmin Ltd. 0.47% 5,031 $820K New
DBA Invesco DB Agriculture Fund 0.44% 31,891 $759K Add +19.7%
HD Home Depot Inc. 0.43% 2,185 $752K Add +203.1%
DOV Dover Corp. 0.42% 4,078 $736K Reduce -17.8%
KMB Kimberly-Clark Corp. 0.42% 5,270 $728K Add +22.8%
ELV Elevance Health Inc. 0.41% 1,328 $720K Add +195.1%
SNPS Synopsys Inc. 0.41% 1,199 $713K Reduce -38.3%
AFG American Financial Group Inc. 0.39% 5,547 $682K Reduce -9.5%
XHB SS SPDR S&P Homebldrs ETF 0.39% 6,680 $675K Add +49.7%
PEP Pepsico Inc. 0.39% 4,072 $672K Add +43.2%
AMLP Alerian MLP ETF 0.38% 13,786 $661K Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.38% 621 $656K Reduce -7.0%
ADBE Adobe Inc. 0.37% 1,145 $636K Reduce -17.0%
VRTX Vertex Pharmaceuticals Inc. 0.37% 1,357 $636K Add +7.6%
ZTS Zoetis Inc. 0.36% 3,617 $627K New
AXS Axis Capital Holdings Ltd. 0.35% 8,576 $606K Reduce -17.1%
PG The Procter & Gamble Co. 0.35% 3,660 $604K Reduce -7.5%
BURL Burlington Stores Inc. 0.34% 2,483 $596K Add +41.7%
AMAT Applied Materials Inc. 0.34% 2,518 $594K Add +16.1%
SCHW Schwab (charles) Corp. 0.34% 8,049 $593K New
CW Curtiss-Wright Corp. 0.34% 2,182 $591K Reduce -14.4%
KLAC KLA Corp. 0.34% 715 $590K Add +18.6%
DECK Deckers Outdoor Corp. 0.33% 600 $581K Reduce -44.4%
HON Honeywell International Inc. 0.33% 2,696 $576K Add +86.5%
SKX Skechers USA Inc. Class A 0.33% 8,314 $575K Add +52.0%
MEDP Medpace Holdings Inc. 0.33% 1,377 $567K Add +23.5%
MA Mastercard Inc. Class A 0.32% 1,272 $561K Add +21.5%
NVT Nvent Electric PLC 0.31% 6,987 $535K Reduce -21.7%
TRGP Targa Resources Corp. 0.30% 4,120 $531K Add +5.6%
CL Colgate-Palmolive Co. 0.30% 5,462 $530K New
MSI Motorola Solutions Inc. 0.30% 1,370 $529K New
MCO Moody's Corp. 0.30% 1,241 $522K New
EVR Evercore Inc. Class A 0.30% 2,489 $519K New
JNJ Johnson & Johnson 0.30% 3,531 $516K Reduce -4.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 2,038 $510K New
APO Apollo Global Management Inc. 0.29% 4,277 $505K New
LH Labcorp Holdings Inc. 0.29% 2,459 $500K Add +10.3%
QUAL iShares MSCI USA Quality Fac 0.29% 2,924 $499K Reduce -46.0%
ON On Semiconductor 0.28% 7,208 $494K Add +100.2%
VRSK Verisk Analytics Inc. 0.28% 1,822 $491K New
JEF Jefferies Financial Group Inc. 0.28% 9,820 $489K Reduce -16.1%
MCK McKesson Corp. 0.28% 833 $487K Reduce -3.8%
QCOM Qualcomm Inc. 0.28% 2,436 $485K Reduce -45.6%
PGR Progressive Corp. 0.28% 2,330 $484K Add +8.1%
KBR KBR Inc. 0.28% 7,477 $480K Add +22.6%
KCE SS SPDR S&P Cap MKTS ETF 0.27% 4,301 $474K Reduce -0.3%
DGX Quest Diagnostics Inc. 0.27% 3,458 $473K Add +11.5%
LAZ Lazard Inc. 0.27% 12,310 $470K New
ASH Ashland Inc. 0.27% 4,971 $470K New
HPQ HP Inc. 0.27% 13,352 $468K Reduce -2.6%
INTU Intuit Inc. 0.27% 711 $467K Add +14.3%
IT Gartner Inc. 0.27% 1,040 $467K Add +3.2%
ACM Aecom 0.27% 5,266 $464K Reduce -11.8%
CVX Chevron Corp. 0.27% 2,962 $463K Add +43.6%
FNF Fidelity National Financial 0.26% 9,295 $459K Reduce -17.3%
CBRE CBRE Group Inc. Class A 0.26% 5,120 $456K Reduce -6.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.26% 6,462 $455K Add +72.2%
ARW Arrow Electronics Inc. 0.26% 3,749 $453K Reduce -16.1%
AMG Affiliated Managers Group 0.26% 2,889 $451K Reduce -4.9%
ALL Allstate Corp. 0.26% 2,816 $450K Add +18.4%
MKTX Marketaxess Holdings Inc. 0.26% 2,230 $447K New
IAU iShares Gold Trust 0.26% 10,179 $447K Reduce -0.6%
ALSN Allison Transmission Holding 0.26% 5,886 $447K New
FAF First American Financial 0.25% 8,218 $443K Add +2.3%
TOL Toll Brothers Inc. 0.25% 3,811 $439K Reduce -12.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 9,269 $437K Add +37.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.25% 5,546 $436K New
CMCSA Comcast Corp. Class A 0.24% 10,794 $423K Add +27.6%
ASC Ardmore Shipping Corp. 0.24% 18,609 $419K New
HIG Hartford Insurance Group Inc. 0.24% 4,149 $417K New
TSN Tyson Foods Inc. Class A 0.24% 7,291 $417K Add +15.2%
CPAY Corpay Inc. 0.24% 1,562 $416K Add +29.3%
G Genpact Ltd. 0.24% 12,914 $416K New
CLS Celestica Inc. 0.24% 7,227 $414K New
WDAY Workday Inc. Class A 0.24% 1,853 $414K Add +39.0%
DAL Delta Air Lines Inc. 0.24% 8,672 $411K New
TEAM Atlassian Corp. Class A 0.24% 2,322 $411K Add +17.0%
NFG National Fuel Gas Co. 0.24% 7,570 $410K New
BWXT BWX Technologies Inc. 0.23% 4,274 $406K New
ADP Automatic Data Processing 0.23% 1,697 $405K New
OLN Olin Corp. 0.23% 8,584 $405K New
TSM Taiwan Semiconductor-SP ADR 0.23% 2,304 $400K New
IYE iShares U.S. Energy ETF 0.23% 8,337 $400K New
CC The Chemours Co. 0.23% 17,620 $398K New
UNP Union Pacific Corp. 0.22% 1,725 $390K New
WMT Walmart Inc. 0.22% 5,756 $390K Reduce -18.0%
PFGC Performance Food Group Co. 0.22% 5,800 $383K New
SYY Sysco Corp. 0.22% 5,359 $383K New
LEN Lennar Corp. Class A 0.22% 2,544 $381K New
JNPR Juniper Networks Inc. 0.22% 10,426 $380K Reduce -25.1%
SCI Service Corp. International 0.22% 5,338 $380K Reduce -11.5%
DHI D.R. Horton Inc. 0.22% 2,693 $380K New
CE Celanese Corp. 0.22% 2,799 $378K Reduce -15.6%
TME Tencent Music Entertainm-ADR 0.22% 26,831 $377K New
AVGO Broadcom Inc. 0.21% 233 $374K Add +8.9%
ALGN Align Technology Inc. 0.21% 1,548 $374K Reduce -1.7%
TNK Teekay Tankers Ltd. Class A 0.21% 5,430 $374K Reduce -30.9%
TRMD Torm PLC-A 0.21% 9,452 $366K New
ISRG Intuitive Surgical Inc. 0.21% 818 $364K Add +20.8%
HOLX Hologic Inc. 0.21% 4,864 $361K Add +0.1%
GLD SPDR Gold Shares 0.21% 1,675 $360K No change
NVO Novo-Nordisk A/S-Spons ADR 0.21% 2,519 $360K Reduce -32.8%
ASML ASML Holding NV-NY Reg SHS 0.20% 348 $356K Reduce -53.1%
MDLZ Mondelez International Inc. Class A 0.20% 5,421 $355K Add +31.1%
ASX Ase Technology Holding -ADR 0.20% 31,035 $354K New
SPOT Spotify Technology SA 0.20% 1,117 $351K New
GOLDEN OCEAN GROUP LTD 0.20% 25,363 $350K New
AXP American Express Co. 0.20% 1,507 $349K Reduce -53.6%
CHKP Check Point Software Tech 0.20% 2,113 $349K Reduce -22.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.20% 17,645 $348K Reduce -35.7%
BLDR Builders Firstsource Inc. 0.20% 2,503 $346K Add +21.7%
REGN Regeneron Pharmaceuticals 0.20% 328 $345K Add +36.7%
EPAM Epam Systems Inc. 0.20% 1,825 $343K Add +57.1%
VIST Vista Energy Sab DE CV 0.20% 7,545 $343K New
NUE Nucor Corp. 0.20% 2,170 $343K Reduce -5.9%
PAYC Paycom Software Inc. 0.20% 2,398 $343K Add +45.1%
NTES Netease Inc.-ADR 0.20% 3,587 $343K Reduce -14.4%
GIL Gildan Activewear Inc. 0.20% 9,014 $342K New
FBIN Fortune Brands Innovations I 0.20% 5,261 $342K New
PAGS Pagseguro Digital Ltd. Class A 0.20% 29,123 $340K New
RVTY Revvity Inc. 0.20% 3,242 $340K Add +6.9%
KR Kroger Co. 0.19% 6,755 $337K Reduce -15.8%
EMBJ Embraer SA-Spon ADR 0.19% 13,018 $336K New
RACE Ferrari NV 0.19% 812 $332K Reduce -29.8%
EGO Eldorado Gold Corp. 0.19% 22,309 $330K New
WMB Williams Cos Inc. 0.19% 7,762 $330K New
MRK Merck & Co. Inc. 0.19% 2,659 $329K Reduce -22.0%
VZ Verizon Communications Inc. 0.19% 7,877 $325K New
JLL Jones Lang Lasalle Inc. 0.18% 1,559 $320K Reduce -15.9%
VCIT Vanguard Int-Term Corporate 0.18% 4,000 $320K No change
CRM Salesforce Inc. 0.18% 1,220 $314K Reduce -49.5%
ALV Autoliv Inc. 0.18% 2,915 $312K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.18% 31,067 $312K New
WLK Westlake Corp. 0.18% 2,149 $311K Reduce -21.3%
ADM Archer-Daniels-Midland Co. 0.18% 5,136 $310K Add +15.6%
FFIV F5 Inc. 0.18% 1,778 $306K Reduce -7.6%
R Ryder System Inc. 0.17% 2,450 $304K Reduce -23.0%
ADSK Autodesk Inc. 0.17% 1,214 $300K Reduce -43.1%
BIV Vanguard Intermediate-Term B 0.17% 4,000 $300K No change
NOMD Nomad Foods Ltd. 0.17% 17,998 $297K New
TIMB Tim SA-ADR 0.17% 20,068 $287K New
BKR Baker Hughes Co. 0.16% 8,046 $283K Reduce -44.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.16% 2,430 $283K Reduce -25.6%
SLN Silence Therapeutics PLC-ADR 0.16% 14,836 $282K New
GFI Gold Fields Ltd.-Spons ADR 0.16% 18,797 $280K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.16% 20,804 $280K New
KNX Knight-Swift Transportation 0.16% 5,532 $276K Reduce -12.4%
MUX McEwen Inc. 0.16% 29,977 $275K New
VTR Ventas Inc. 0.16% 5,340 $274K Add +12.7%
PANW Palo Alto Networks Inc. 0.16% 804 $273K Reduce -55.8%
PHM Pultegroup Inc. 0.15% 2,424 $267K New
STNE Stoneco Ltd. Class A 0.15% 21,888 $262K New
UE Urban Edge Properties 0.15% 14,012 $259K New
IGIB iShares 5-10Y Inv Grade Corp. 0.15% 5,000 $256K No change
PSX Phillips 66 0.15% 1,807 $255K New
KRG Kite Realty Group Trust 0.15% 11,374 $255K Add +10.8%
SBRA Sabra Health Care REIT Inc. 0.15% 16,452 $253K Reduce -3.0%
URA Global X Uranium ETF 0.14% 8,577 $248K Add +10.4%
EFT Eaton Vance Fltng RT Inc. TR 0.14% 18,347 $246K No change
ELME Elme Communities 0.14% 15,390 $245K New
WFC Wells Fargo & Co. 0.14% 4,121 $245K Reduce -14.8%
ABBV Abbvie Inc. 0.14% 1,416 $243K Add +3.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.14% 16,701 $242K New
DOC Healthpeak Properties Inc. 0.14% 12,218 $239K Reduce -1.0%
AAT American Assets Trust Inc. 0.14% 10,697 $239K Add +4.5%
EPR Epr Properties filed as EPR PPTYS 0.13% 5,567 $234K Add +13.2%
NXPI NXP Semiconductors NV 0.13% 867 $233K New
VLO Valero Energy Corp. 0.13% 1,482 $232K Reduce -27.7%
CLF Cleveland-Cliffs Inc. 0.13% 15,000 $231K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.13% 14,402 $230K New
LLY Eli Lilly & Co. 0.13% 253 $229K Reduce -70.3%
SHO Sunstone Hotel Investors Inc. 0.13% 21,504 $225K Add +0.3%
EA Electronic Arts Inc. 0.13% 1,613 $225K New
MAC The Macerich Co. 0.13% 14,554 $225K Reduce -0.7%
PDD PDD Holdings Inc. 0.13% 1,685 $224K Reduce -59.5%
CSX CSX Corp. 0.13% 6,687 $224K Reduce -16.7%
UTG Reaves Utility Income Fund 0.13% 8,125 $222K Add +0.3%
XHR Xenia Hotels & Resorts Inc. 0.13% 15,335 $220K Reduce -8.3%
BIIB Biogen Inc. 0.13% 941 $218K New
DLTR Dollar Tree Inc. 0.12% 2,029 $217K Reduce -28.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 2,214 $216K New
AZN Astrazeneca PLC-Spons ADR 0.12% 2,757 $215K New
APLE Apple Hospitality REIT Inc. 0.12% 14,780 $215K Reduce -1.2%
XOM Exxon Mobil Corp. 0.12% 1,833 $211K New
DRH Diamondrock Hospitality Co. 0.12% 24,811 $210K Add +0.9%
XOP SS SPDR S&P Og Exp & Prod 0.12% 1,436 $209K Reduce -8.2%
ROST Ross Stores Inc. 0.12% 1,434 $208K New
HST Host Hotels & Resorts Inc. 0.12% 11,588 $208K Reduce -0.8%
TTWO Take-Two Interactive Softwre 0.12% 1,326 $206K Reduce -21.1%
PEB Pebblebrook Hotel Trust 0.12% 14,961 $206K Add +3.4%
RHP Ryman Hospitality Properties 0.12% 2,059 $206K Reduce -0.3%
UNH Unitedhealth Group Inc. 0.12% 403 $205K Reduce -39.6%
MOH Molina Healthcare Inc. 0.12% 690 $205K Add +5.0%
PK Park Hotels & Resorts Inc. 0.12% 13,567 $203K Reduce -8.3%
AN Autonation Inc. 0.12% 1,259 $201K Reduce -15.0%
ERC Allspring Multi-Sector Inc. 0.11% 22,023 $198K No change
STWD Starwood Property Trust Inc. 0.11% 10,366 $196K Add +1.0%
RLJ RLJ Lodging Trust 0.11% 20,080 $193K Add +2.2%
MDXG Mimedx Group Inc. 0.05% 11,659 $81K Add +8.4%

Portfolio Sells Q1 2024 → Q2 2024

NS Nustar Energy LP Sold out 0.00% −0.99
IVE iShares S&P 500 Value ETF Reduce -26.2% 1.83% −0.69
IWF iShares Russell 1000 Growth Reduce -24.8% 2.80% −0.61
LULU Lululemon Athletica Inc. Sold out 0.00% −0.40
IWD iShares Russell 1000 Value E Reduce -12.6% 2.20% −0.36
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.35
EH Ehang Holdings Ltd.-SPS ADR Sold out 0.00% −0.33
ACN Accenture PLC Class A Sold out 0.00% −0.31
MELI MercadoLibre Inc. Sold out 0.00% −0.30
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.30
FISV Fiserv Inc. Sold out 0.00% −0.29
KB KB Financial Group Inc.-ADR Sold out 0.00% −0.28
MNDY Monday.com Ltd. Sold out 0.00% −0.28
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.28
AMD Advanced Micro Devices Sold out 0.00% −0.28
GE General Electric Sold out 0.00% −0.27
PEGA Pegasystems Inc. Sold out 0.00% −0.27
AGO Assured Guaranty Ltd. Sold out 0.00% −0.26
XP XP Inc. Class A Sold out 0.00% −0.25
MKSI MKS Inc. Sold out 0.00% −0.25
SMH Vaneck Semiconductor ETF Reduce -31.0% 1.07% −0.25
GTX Garrett Motion Inc. Sold out 0.00% −0.25
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.25
HWM Howmet Aerospace Inc. Sold out 0.00% −0.25
LLY Eli Lilly & Co. Reduce -70.3% 0.13% −0.25
AWI Armstrong World Industries Sold out 0.00% −0.25
ANET Arista Networks Inc. Sold out 0.00% −0.25
AR Antero Resources Corp. Sold out 0.00% −0.24
DECK Deckers Outdoor Corp. Reduce -44.4% 0.33% −0.24
LOGI Logitech International-Reg Sold out 0.00% −0.24
ATAT Atour Lifestyle Holdings-ADR Sold out 0.00% −0.24
MANH Manhattan Associates Inc. Sold out 0.00% −0.24
MRVL Marvell Technology Inc. Sold out 0.00% −0.23
CRM Salesforce Inc. Reduce -49.5% 0.18% −0.23
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.23
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.23
SNPS Synopsys Inc. Reduce -38.3% 0.41% −0.22
AXP American Express Co. Reduce -53.6% 0.20% −0.22
QUAL iShares MSCI USA Quality Fac Reduce -46.0% 0.29% −0.22
TMUS T-Mobile US Inc. Sold out 0.00% −0.22
RRC Range Resources Corp. Sold out 0.00% −0.22
EXPE Expedia Group Inc. Sold out 0.00% −0.21
TAL Tal Education Group- ADR Sold out 0.00% −0.21
PYPL PayPal Holdings Inc. Sold out 0.00% −0.21
HAL Halliburton Co. Sold out 0.00% −0.21
HLI Houlihan Lokey Inc. Sold out 0.00% −0.21
CTRA Coterra Energy Inc. Sold out 0.00% −0.21
IWB iShares Russell 1000 ETF Reduce -15.8% 1.49% −0.21
TER Teradyne Inc. Sold out 0.00% −0.21
ASML ASML Holding NV-NY Reg SHS Reduce -53.1% 0.20% −0.21

Portfolio Buys Q1 2024 → Q2 2024

IVW iShares S&P 500 Growth ETF Add +59.1% 2.43% +1.05
USAC USA Compression Partners LP New 0.76% +0.76
NVDA Nvidia Corp. Add +2.9% 2.43% +0.72
SPG Simon Property Group Inc. New 0.47% +0.47
GRMN Garmin Ltd. New 0.47% +0.47
ZTS Zoetis Inc. New 0.36% +0.36
AMZN Amazon.com Inc. Add +20.9% 1.49% +0.35
SCHW Schwab (charles) Corp. New 0.34% +0.34
FNDE Schwab Fndmntl Em MRK Eq ETF Add +38.4% 0.98% +0.32
CL Colgate-Palmolive Co. New 0.30% +0.30
MSI Motorola Solutions Inc. New 0.30% +0.30
MCO Moody's Corp. New 0.30% +0.30
EVR Evercore Inc. Class A New 0.30% +0.30
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.29% +0.29
APO Apollo Global Management Inc. New 0.29% +0.29
VRSK Verisk Analytics Inc. New 0.28% +0.28
ELV Elevance Health Inc. Add +195.1% 0.41% +0.28
HD Home Depot Inc. Add +203.1% 0.43% +0.27
LAZ Lazard Inc. New 0.27% +0.27
ASH Ashland Inc. New 0.27% +0.27
MKTX Marketaxess Holdings Inc. New 0.26% +0.26
ALSN Allison Transmission Holding New 0.26% +0.26
COST Costco Wholesale Corp. Add +23.4% 0.82% +0.25
GOOGL Alphabet Inc. Class A Add +3.2% 1.23% +0.25
WRB WR Berkley Corp. New 0.25% +0.25
ASC Ardmore Shipping Corp. New 0.24% +0.24
HIG Hartford Insurance Group Inc. New 0.24% +0.24
G Genpact Ltd. New 0.24% +0.24
CLS Celestica Inc. New 0.24% +0.24
DAL Delta Air Lines Inc. New 0.24% +0.24
NFG National Fuel Gas Co. New 0.24% +0.24
BWXT BWX Technologies Inc. New 0.23% +0.23
ADP Automatic Data Processing New 0.23% +0.23
OLN Olin Corp. New 0.23% +0.23
TSM Taiwan Semiconductor-SP ADR New 0.23% +0.23
IYE iShares U.S. Energy ETF New 0.23% +0.23
GEL Genesis Energy L.P. Add +0.9% 0.97% +0.23
CC The Chemours Co. New 0.23% +0.23
UNP Union Pacific Corp. New 0.22% +0.22
PFGC Performance Food Group Co. New 0.22% +0.22
SYY Sysco Corp. New 0.22% +0.22
LEN Lennar Corp. Class A New 0.22% +0.22
DHI D.R. Horton Inc. New 0.22% +0.22
TME Tencent Music Entertainm-ADR New 0.22% +0.22
TRMD Torm PLC-A New 0.21% +0.21
DBC Invesco DB Commodity Index T Add +38.5% 0.72% +0.21
ASX Ase Technology Holding -ADR New 0.20% +0.20
SPOT Spotify Technology SA New 0.20% +0.20
GOLDEN OCEAN GROUP LTD New 0.20% +0.20
VIST Vista Energy Sab DE CV New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 521$278.3MAAPL, NVDA, EEM, FTRB, GOOG
Q1 2026Amended 254$229.6MAAPL, NVDA, EEM, EFV, FTRB
Q4 2025 238$226.4MAAPL, NVDA, FTRB, IWF, EFV
Q3 2025 262$336.5MAAPL, NVDA, IWF, EFV, IVW
Q2 2025 232$209.6MAAPL, NVDA, FTRB, IWF, MSFT
Q1 2025 273$197.2MAAPL, NVDA, MSFT, FTRB, IWF
Q4 2024 251$186.3MAAPL, NVDA, IWF, IVW, MSFT
Q3 2024 236$184.6MAAPL, NVDA, IWF, IVW, FTRB
Q2 2024 244$174.2MAAPL, IWF, NVDA, IVW, IWD
Q1 2024 244$175.8MAAPL, IWF, IWD, IVE, IWS