Quantum Portfolio Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Quantum Portfolio Management LLC reported 251 stock positions worth $186.3 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 2.7%) and iShares Russell 1000 Growth (IWF, 2.2%). Compared with Q3 2024, it opened 44 new positions, sold out of 29, added to 111 and reduced 91. The biggest buy was Broadcom (AVGO, shares +196%) and the biggest sale an exit from Genesis Energy (GEL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002003672
Portfolio Value
$186.3M (Q4 2024)
SEC Filing
0001172661-25-000338 ↗ filed Jan 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $175.8M Q1 2024 Q2 2024: $174.2M Q2 2024 Q3 2024: $184.6M Q3 2024 Q4 2024: $186.3M $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 251 stocks · $186.3M

AAPL Apple Inc. 5.76% 42,884 $10.7M Add +3.4%
NVDA Nvidia Corp. 2.72% 37,787 $5.1M Add +4.9%
IWF iShares Russell 1000 Growth 2.22% 10,302 $4.1M Add +0.1%
IVW iShares S&P 500 Growth ETF 1.90% 34,853 $3.5M Reduce -0.1%
MSFT Microsoft Corp. 1.89% 8,373 $3.5M Add +15.3%
IWD iShares Russell 1000 Value E 1.66% 16,684 $3.1M Add +0.3%
AMZN Amazon.com Inc. 1.64% 13,954 $3.1M Add +0.6%
FTRB Fed Hermes TTL RTRN BND 1.64% 123,961 $3.1M No change
IWO iShares Russell 2000 Growth 1.51% 9,794 $2.8M Reduce -0.3%
SCHV Schwab US Large-Cap Value 1.38% 98,945 $2.6M Add +3.3%
DEM Wisdomtree Emerging Markets 1.29% 59,342 $2.4M Add +0.8%
IVE iShares S&P 500 Value ETF 1.22% 11,869 $2.3M Add +1.6%
IWB iShares Russell 1000 ETF 1.20% 6,962 $2.2M Reduce -4.9%
EFV iShares MSCI Eafe Value ETF 1.20% 42,690 $2.2M Add +3.1%
IVLU iShares MSCI International V 1.18% 81,104 $2.2M Add +1.7%
SLYG SS SPDR S&P 600 SC GR ETF 1.16% 23,896 $2.2M Add +36.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.09% 70,058 $2.0M Add +3.5%
VOO Vanguard S&P 500 ETF 1.09% 3,776 $2.0M Add +45.6%
VWO Vanguard Ftse Emerging Marke 1.07% 45,410 $2.0M Add +1.3%
META Meta Platforms Inc. Class A 1.03% 3,271 $1.9M Add +4.1%
GOOGL Alphabet Inc. Class A 1.02% 10,066 $1.9M Add +1.4%
DGS Wisdomtree Em Small Cap 0.96% 36,665 $1.8M Reduce -4.3%
SMH Vaneck Semiconductor ETF 0.96% 7,356 $1.8M Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.89% 49,729 $1.7M Reduce -4.4%
AVGO Broadcom Inc. 0.88% 7,048 $1.6M Add +196.0%
DOV Dover Corp. 0.80% 7,945 $1.5M Add +2.0%
GOOG Alphabet Inc. Class C 0.77% 7,563 $1.4M Add +1.3%
CW Curtiss-Wright Corp. 0.77% 4,035 $1.4M Add +4.6%
NFLX Netflix Inc. 0.75% 1,569 $1.4M Add +3.7%
ET Energy Transfer LP 0.74% 70,623 $1.4M Reduce -3.5%
AXS Axis Capital Holdings Ltd. 0.74% 15,598 $1.4M Add +6.1%
AFG American Financial Group Inc. 0.73% 9,867 $1.4M Add +5.1%
JEF Jefferies Financial Group Inc. 0.72% 17,175 $1.3M Add +2.0%
FAF First American Financial 0.71% 21,046 $1.3M Add +10.9%
DECK Deckers Outdoor Corp. 0.69% 6,295 $1.3M Add +2.1%
MPLX MPLX LP 0.67% 26,157 $1.3M Reduce -3.7%
COST Costco Wholesale Corp. 0.66% 1,344 $1.2M Add +2.6%
EPD Enterprise Products Partners 0.65% 38,377 $1.2M Reduce -3.7%
JNK SS SPDR BB High Yield Bond 0.64% 12,500 $1.2M No change
WES Western Midstream Partners L 0.64% 30,838 $1.2M Add +0.0%
CBRE CBRE Group Inc. Class A 0.62% 8,768 $1.2M Add +20.3%
ORLY O'reilly Automotive Inc. 0.61% 964 $1.1M Add +4.1%
TSN Tyson Foods Inc. Class A 0.61% 19,731 $1.1M Add +5.6%
JLL Jones Lang Lasalle Inc. 0.58% 4,288 $1.1M Add +6.6%
PAA Plains All Amer Pipeline LP 0.58% 63,404 $1.1M Reduce -1.4%
SPG Simon Property Group Inc. 0.56% 6,091 $1.0M Add +7.5%
LH Labcorp Holdings Inc. 0.56% 4,554 $1.0M Add +8.9%
DGX Quest Diagnostics Inc. 0.56% 6,854 $1.0M Add +10.6%
ACM Aecom 0.55% 9,673 $1.0M Add +4.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.55% 2,981 $1.0M Reduce -46.1%
WMB Williams Cos Inc. 0.55% 18,837 $1.0M Add +29.3%
V Visa Inc. Class A 0.54% 3,200 $1.0M Add +20.4%
JPM JPMorgan Chase & Co. 0.52% 4,015 $962K Reduce -2.0%
BSM Black Stone Minerals LP 0.50% 64,013 $935K Reduce -13.3%
MCK McKesson Corp. 0.50% 1,622 $924K Reduce -17.3%
FNF Fidelity National Financial 0.49% 16,365 $919K Add +14.1%
AMG Affiliated Managers Group 0.49% 4,940 $914K Reduce -4.9%
NVT Nvent Electric PLC 0.49% 13,281 $905K Reduce -16.4%
SNPS Synopsys Inc. 0.48% 1,834 $890K Reduce -11.2%
TRGP Targa Resources Corp. 0.48% 4,974 $888K Add +45.7%
IT Gartner Inc. 0.46% 1,768 $857K Add +4.5%
QUAL iShares MSCI USA Quality Fac 0.45% 4,673 $832K Add +2.5%
FFIV F5 Inc. 0.44% 3,288 $827K Add +16.0%
SCI Service Corp. International 0.44% 10,190 $813K Add +12.6%
WLK Westlake Corp. 0.43% 7,059 $809K Reduce -0.7%
TOL Toll Brothers Inc. 0.42% 6,247 $787K Add +13.2%
AXP American Express Co. 0.42% 2,634 $782K Reduce -1.5%
KR Kroger Co. 0.42% 12,779 $781K Add +3.4%
HD Home Depot Inc. 0.42% 2,006 $780K Reduce -0.8%
ARW Arrow Electronics Inc. 0.42% 6,846 $774K Add +3.0%
JNPR Juniper Networks Inc. 0.41% 20,413 $764K Add +6.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.41% 13,001 $761K Add +3.4%
HPQ HP Inc. 0.39% 22,499 $734K Reduce -10.6%
RVTY Revvity Inc. 0.39% 6,522 $728K Add +15.1%
APO Apollo Global Management Inc. 0.38% 4,328 $715K Reduce -0.1%
R Ryder System Inc. 0.37% 4,428 $695K Add +1.3%
KMB Kimberly-Clark Corp. 0.37% 5,236 $686K Add +1.9%
HOLX Hologic Inc. 0.36% 9,379 $676K Add +7.0%
MA Mastercard Inc. Class A 0.36% 1,274 $671K Add +0.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.35% 17,014 $653K Reduce -2.4%
NOW ServiceNow Inc. 0.34% 599 $635K Add +2.2%
LRCX Lam Research Corp. 0.34% 8,725 $630K Reduce -0.4%
DBC Invesco DB Commodity Index T 0.34% 29,294 $626K Reduce -0.1%
KCE SS SPDR S&P Cap MKTS ETF 0.33% 4,518 $622K Add +0.7%
ANET Arista Networks Inc. 0.33% 5,552 $614K Reduce -1.8%
TEAM Atlassian Corp. Class A 0.33% 2,508 $610K Reduce -0.8%
FANG Diamondback Energy Inc. 0.31% 3,563 $584K Add +0.6%
ALSN Allison Transmission Holding 0.31% 5,364 $580K Reduce -1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 2,065 $578K Reduce -50.1%
ARLP Alliance Resource Partners 0.30% 21,374 $562K Reduce -56.8%
KNX Knight-Swift Transportation 0.30% 10,531 $559K Add +8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 7,291 $552K Add +1.9%
TTWO Take-Two Interactive Softwre 0.29% 2,921 $538K Add +12.4%
BURL Burlington Stores Inc. 0.29% 1,882 $536K Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.28% 10,377 $524K Reduce -0.4%
SUN Sunoco LP 0.28% 10,130 $521K Reduce -52.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.28% 9,075 $514K Add +34.8%
PEP Pepsico Inc. 0.28% 3,383 $514K Add +4.6%
CLS Celestica Inc. 0.27% 5,390 $497K Reduce -20.4%
SPOT Spotify Technology SA 0.26% 1,098 $491K Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.26% 1,218 $490K Reduce -1.3%
PFGC Performance Food Group Co. 0.26% 5,794 $490K Add +4.9%
DBA Invesco DB Agriculture Fund 0.26% 18,356 $488K Add +1.7%
LIN Linde PLC 0.26% 1,159 $485K Add +4.5%
TMUS T-Mobile US Inc. 0.26% 2,184 $482K Add +3.6%
ON On Semiconductor 0.26% 7,628 $481K Reduce -0.1%
ORCL Oracle Corp. 0.25% 2,836 $473K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.25% 929 $470K Add +5.1%
AMLP Alerian MLP ETF 0.25% 9,734 $469K Reduce -0.5%
LOPE Grand Canyon Education Inc. 0.25% 2,855 $468K Add +1.9%
SRE Sempra 0.25% 5,289 $464K New
WMT Walmart Inc. 0.25% 5,127 $463K Reduce -4.5%
CPAY Corpay Inc. 0.25% 1,367 $463K Add +2.9%
AN Autonation Inc. 0.25% 2,715 $461K Add +20.0%
NUE Nucor Corp. 0.24% 3,909 $456K Reduce -9.3%
SBRA Sabra Health Care REIT Inc. 0.24% 26,225 $454K Add +4.0%
HLI Houlihan Lokey Inc. 0.24% 2,590 $450K Reduce -0.5%
JNJ Johnson & Johnson 0.24% 3,104 $449K Reduce -27.8%
PG The Procter & Gamble Co. 0.24% 2,629 $441K Reduce -1.3%
EMBJ Embraer SA-Spon ADR 0.24% 11,988 $440K Reduce -6.4%
GRMN Garmin Ltd. 0.24% 2,130 $439K Reduce -1.4%
GWRE Guidewire Software Inc. 0.23% 2,589 $436K New
ADI Analog Devices Inc. 0.23% 2,044 $434K Add +121.7%
OIH Vaneck Oil Services ETF 0.23% 1,597 $433K New
AMD Advanced Micro Devices 0.23% 3,560 $430K Add +4.5%
CRM Salesforce Inc. 0.23% 1,284 $429K New
MEDP Medpace Holdings Inc. 0.23% 1,290 $429K Add +3.0%
HON Honeywell International Inc. 0.23% 1,895 $428K Reduce -29.5%
CLH Clean Harbors Inc. 0.23% 1,839 $423K Reduce -9.4%
TSM Taiwan Semiconductor-SP ADR 0.23% 2,143 $423K Reduce -2.5%
IWM iShares Russell 2000 ETF 0.23% 1,912 $422K New
AWI Armstrong World Industries 0.23% 2,987 $422K Reduce -7.2%
PHM Pultegroup Inc. 0.23% 3,876 $422K Add +12.4%
IAU iShares Gold Trust 0.22% 8,340 $413K Add +44.1%
KRE SS SPDR S&P Regional Bank 0.22% 6,835 $412K New
TXRH Texas Roadhouse Inc. 0.22% 2,286 $412K Reduce -3.5%
VIST Vista Energy Sab DE CV 0.22% 7,603 $411K Reduce -2.1%
TER Teradyne Inc. 0.22% 3,255 $410K Add +5.6%
ISRG Intuitive Surgical Inc. 0.22% 785 $410K Add +0.1%
MOH Molina Healthcare Inc. 0.22% 1,401 $408K Add +24.8%
GLD SPDR Gold Shares 0.22% 1,675 $406K No change
APTV Aptiv PLC 0.22% 6,690 $405K Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.21% 10,368 $398K Reduce -5.9%
EEFT Euronet Worldwide Inc. 0.21% 3,852 $396K Reduce -1.3%
VLO Valero Energy Corp. 0.21% 3,228 $396K Reduce -2.6%
VRSK Verisk Analytics Inc. 0.21% 1,434 $395K Reduce -2.1%
PSX Phillips 66 0.21% 3,463 $395K Reduce -7.5%
ADBE Adobe Inc. 0.21% 882 $392K Add +23.4%
ALGN Align Technology Inc. 0.21% 1,871 $390K Add +6.7%
MKTX Marketaxess Holdings Inc. 0.21% 1,714 $387K Reduce -15.1%
SYY Sysco Corp. 0.21% 5,062 $387K Reduce -1.0%
KBR KBR Inc. 0.21% 6,632 $384K Reduce -9.7%
ADSK Autodesk Inc. 0.20% 1,284 $380K Add +1.3%
CMCSA Comcast Corp. Class A 0.20% 9,907 $372K Add +4.6%
BKR Baker Hughes Co. 0.20% 8,930 $366K Add +2.3%
WDAY Workday Inc. Class A 0.20% 1,412 $364K Add +3.0%
RACE Ferrari NV 0.19% 852 $362K Reduce -2.4%
CHKP Check Point Software Tech 0.19% 1,922 $359K Reduce -3.1%
FBIN Fortune Brands Innovations I 0.19% 5,207 $356K Add +2.5%
CVX Chevron Corp. 0.19% 2,449 $355K Reduce -16.0%
CE Celanese Corp. 0.19% 5,082 $352K Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,000 $342K No change
AMAT Applied Materials Inc. 0.18% 2,100 $342K Add +3.7%
ASX Ase Technology Holding -ADR 0.18% 33,639 $339K Reduce -2.3%
INTU Intuit Inc. 0.18% 528 $332K Add +3.9%
SWK Stanley Black & Decker Inc. 0.18% 4,084 $328K Add +0.8%
DLR Digital Realty Trust Inc. 0.18% 1,844 $327K Add +14.8%
GS Goldman Sachs Group Inc. 0.17% 568 $325K Reduce -4.4%
KEX Kirby Corp. 0.17% 3,015 $319K Reduce -11.8%
GIL Gildan Activewear Inc. 0.17% 6,776 $319K Reduce -22.7%
NOMD Nomad Foods Ltd. 0.17% 18,932 $318K Add +0.5%
BFAM Bright Horizons Family Solut 0.17% 2,865 $318K Reduce -0.8%
RY Royal Bank of Canada 0.17% 2,614 $315K Reduce -1.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 31,775 $309K Add +1.7%
TSLA Tesla Inc. 0.17% 763 $308K New
DOW Dow Inc. 0.16% 7,647 $307K Reduce -3.7%
ALV Autoliv Inc. 0.16% 3,270 $307K Reduce -0.4%
MAN Manpowergroup Inc. 0.16% 5,233 $302K Reduce -5.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.15% 19,805 $284K Reduce -14.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.15% 24,003 $281K New
TME Tencent Music Entertainm-ADR 0.15% 24,691 $280K Reduce -2.5%
KMI Kinder Morgan Inc. 0.15% 10,226 $280K New
KSA Ishrs MSCI Saudi Arabia ETF 0.15% 6,757 $276K New
OKE Oneok Inc. 0.15% 2,747 $276K New
AMGN Amgen Inc. 0.15% 1,050 $274K New
ITA iShares U.S. Aerospace & Def 0.15% 1,881 $273K New
PANW Palo Alto Networks Inc. 0.15% 1,498 $273K Add +1.4%
KBWB Invesco KBW Bank ETF 0.14% 4,116 $269K New
NI Nisource Inc. 0.14% 7,310 $269K New
SHLD Global X Defense Tech ETF 0.14% 7,175 $268K New
PAGP Plains GP Holdings LP 0.14% 14,438 $265K New
CNP Centerpoint Energy Inc. 0.14% 8,356 $265K New
QCOM Qualcomm Inc. 0.14% 1,698 $261K Reduce -17.0%
SHW The Sherwin-Williams Co. 0.14% 767 $261K New
SIVR Abrdn Physical Silver Shares 0.14% 9,350 $258K New
EGO Eldorado Gold Corp. 0.14% 17,254 $257K Reduce -17.3%
ABBV Abbvie Inc. 0.14% 1,437 $255K Add +0.5%
KLAC KLA Corp. 0.13% 394 $248K Add +14.5%
WFC Wells Fargo & Co. 0.13% 3,500 $246K New
ASML ASML Holding NV-NY Reg SHS 0.13% 354 $245K Reduce -2.2%
GOLDEN OCEAN GROUP LTD 0.13% 27,189 $244K Reduce -4.2%
WEC WEC Energy Group Inc. 0.13% 2,529 $238K New
EXC Exelon Corp. 0.13% 6,286 $237K New
GFI Gold Fields Ltd.-Spons ADR 0.13% 17,920 $237K Reduce -7.4%
CCEP Coca-Cola Europacific Partne 0.13% 3,070 $236K Add +3.3%
BIP Brookfield Infrastructure Pa 0.13% 7,371 $234K New
MNST Monster Beverage Corp. 0.13% 4,454 $234K Add +2.2%
EIX Edison International 0.13% 2,920 $233K New
CPRT Copart Inc. 0.13% 4,062 $233K Add +1.1%
TIMB Tim SA-ADR 0.13% 19,793 $233K Reduce -15.9%
MAC The Macerich Co. 0.12% 11,630 $232K Add +8.7%
CEG Constellation Energy 0.12% 1,031 $231K Reduce -1.1%
KDP Keurig Dr Pepper Inc. 0.12% 7,109 $228K Add +5.3%
CSX CSX Corp. 0.12% 7,011 $226K Add +2.5%
AWK American Water Works Co. Inc. 0.12% 1,814 $226K New
ROST Ross Stores Inc. 0.12% 1,489 $225K Add +2.5%
WTRG Essential Utilities Inc. 0.12% 6,196 $225K New
SO The Southern Co. 0.12% 2,715 $223K New
VNO Vornado Realty Trust 0.12% 5,293 $223K Reduce -13.3%
AMT American Tower Corp. 0.12% 1,212 $222K New
GEHC GE Healthcare Technology 0.12% 2,843 $222K Add +4.4%
ELV Elevance Health Inc. 0.12% 601 $222K Reduce -1.3%
ES Eversource Energy 0.12% 3,810 $219K New
SBAC SBA Communications Corp. 0.12% 1,073 $219K New
NVO Novo-Nordisk A/S-Spons ADR 0.12% 2,535 $218K Reduce -2.0%
AKR Acadia Realty Trust 0.12% 8,971 $217K Add +4.3%
ED Consolidated Edison Inc. 0.12% 2,421 $216K New
DB Deutsche Bank AG-Registered 0.12% 12,620 $215K New
SKT Tanger Inc. 0.12% 6,287 $215K Add +3.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.12% 11,364 $215K New
LLY Eli Lilly & Co. 0.11% 277 $214K Reduce -6.4%
UE Urban Edge Properties 0.11% 9,924 $213K New
UBS UBS Group AG-Reg 0.11% 7,029 $213K New
MUX McEwen Inc. 0.11% 27,286 $212K Reduce -8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,885 $210K New
WELL Welltower Inc. 0.11% 1,662 $209K New
ABT Abbott Laboratories 0.11% 1,845 $209K New
ASC Ardmore Shipping Corp. 0.11% 16,957 $206K Add +2.6%
SLG SL Green Realty Corp. 0.11% 3,021 $205K New
REGN Regeneron Pharmaceuticals 0.11% 286 $204K Add +0.3%
CSCO Cisco Systems Inc. 0.11% 3,441 $204K New
OHI Omega Healthcare Investors 0.11% 5,351 $203K New
UTG Reaves Utility Income Fund 0.11% 6,374 $202K Reduce -8.0%
ADC Agree Realty Corp. 0.11% 2,863 $202K New
ESRT Empire State Realty Trust-A 0.11% 19,292 $199K Add +17.3%
STWD Starwood Property Trust Inc. 0.11% 10,408 $197K Add +0.2%
PDM Piedmont Realty Trust Inc. 0.11% 21,391 $196K New
NTST Netstreit Corp. 0.10% 13,363 $189K Add +30.1%
STNE Stoneco Ltd. Class A 0.08% 18,249 $145K Reduce -13.6%
CLF Cleveland-Cliffs Inc. 0.08% 15,000 $141K No change
SLN Silence Therapeutics PLC-ADR 0.04% 11,861 $82K Reduce -17.7%

Portfolio Sells Q3 2024 → Q4 2024

GEL Genesis Energy L.P. Sold out 0.00% −0.65
CQP Cheniere Energy Partners LP Sold out 0.00% −0.62
USAC USA Compression Partners LP Sold out 0.00% −0.59
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.48
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.42
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -46.1% 0.55% −0.41
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.41
ARLP Alliance Resource Partners Reduce -56.8% 0.30% −0.37
SUN Sunoco LP Reduce -52.3% 0.28% −0.34
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -50.1% 0.31% −0.29
PAYC Paycom Software Inc. Sold out 0.00% −0.26
MTZ Mastec Inc. Sold out 0.00% −0.25
GNRC Generac Holdings Inc. Sold out 0.00% −0.23
CTVA Corteva Inc. Sold out 0.00% −0.23
CE Celanese Corp. Reduce -8.4% 0.19% −0.22
DLTR Dollar Tree Inc. Sold out 0.00% −0.21
COR Cencora Inc. Sold out 0.00% −0.20
NTES Netease Inc.-ADR Sold out 0.00% −0.18
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.18
TRMD Torm PLC-A Sold out 0.00% −0.17
MCD McDonald's Corp. Sold out 0.00% −0.17
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -4.4% 0.89% −0.17
DGS Wisdomtree Em Small Cap Reduce -4.3% 0.96% −0.15
WLK Westlake Corp. Reduce -0.7% 0.43% −0.14
JNJ Johnson & Johnson Reduce -27.8% 0.24% −0.14
VZ Verizon Communications Inc. Sold out 0.00% −0.13
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.13
XOM Exxon Mobil Corp. Sold out 0.00% −0.12
PDD PDD Holdings Inc. Sold out 0.00% −0.12
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.12
NVT Nvent Electric PLC Reduce -16.4% 0.49% −0.12
CDW CDW Corp. Sold out 0.00% −0.12
PAGS Pagseguro Digital Ltd. Class A Sold out 0.00% −0.11
IRM Iron Mountain Inc. Sold out 0.00% −0.11
KO The Coca-Cola Co. Sold out 0.00% −0.11
VTR Ventas Inc. Sold out 0.00% −0.11
ZTS Zoetis Inc. Sold out 0.00% −0.11
NUE Nucor Corp. Reduce -9.3% 0.24% −0.11
BSM Black Stone Minerals LP Reduce -13.3% 0.50% −0.10
SLN Silence Therapeutics PLC-ADR Reduce -17.7% 0.04% −0.10
HPQ HP Inc. Reduce -10.6% 0.39% −0.09
TIMB Tim SA-ADR Reduce -15.9% 0.13% −0.09
SNPS Synopsys Inc. Reduce -11.2% 0.48% −0.09
PROSHARES TR Sold out 0.00% −0.08
GOLDEN OCEAN GROUP LTD Reduce -4.2% 0.13% −0.07
MKTX Marketaxess Holdings Inc. Reduce -15.1% 0.21% −0.07
HON Honeywell International Inc. Reduce -29.5% 0.23% −0.07
DOW Dow Inc. Reduce -3.7% 0.16% −0.07
MAN Manpowergroup Inc. Reduce -5.6% 0.16% −0.06
EGO Eldorado Gold Corp. Reduce -17.3% 0.14% −0.06

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +196.0% 0.88% +0.65
AAPL Apple Inc. Add +3.4% 5.76% +0.53
NVDA Nvidia Corp. Add +4.9% 2.72% +0.36
VOO Vanguard S&P 500 ETF Add +45.6% 1.09% +0.35
SLYG SS SPDR S&P 600 SC GR ETF Add +36.8% 1.16% +0.28
SRE Sempra New 0.25% +0.25
AMZN Amazon.com Inc. Add +0.6% 1.64% +0.24
GWRE Guidewire Software Inc. New 0.23% +0.23
OIH Vaneck Oil Services ETF New 0.23% +0.23
CRM Salesforce Inc. New 0.23% +0.23
IWM iShares Russell 2000 ETF New 0.23% +0.23
KRE SS SPDR S&P Regional Bank New 0.22% +0.22
TRGP Targa Resources Corp. Add +45.7% 0.48% +0.20
MSFT Microsoft Corp. Add +15.3% 1.89% +0.20
WMB Williams Cos Inc. Add +29.3% 0.55% +0.19
NFLX Netflix Inc. Add +3.7% 0.75% +0.17
TSLA Tesla Inc. New 0.17% +0.17
JEF Jefferies Financial Group Inc. Add +2.0% 0.72% +0.16
DECK Deckers Outdoor Corp. Add +2.1% 0.69% +0.15
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.15% +0.15
KMI Kinder Morgan Inc. New 0.15% +0.15
KSA Ishrs MSCI Saudi Arabia ETF New 0.15% +0.15
OKE Oneok Inc. New 0.15% +0.15
AMGN Amgen Inc. New 0.15% +0.15
V Visa Inc. Class A Add +20.4% 0.54% +0.15
ITA iShares U.S. Aerospace & Def New 0.15% +0.15
KBWB Invesco KBW Bank ETF New 0.14% +0.14
NI Nisource Inc. New 0.14% +0.14
SHLD Global X Defense Tech ETF New 0.14% +0.14
PAGP Plains GP Holdings LP New 0.14% +0.14
CNP Centerpoint Energy Inc. New 0.14% +0.14
SHW The Sherwin-Williams Co. New 0.14% +0.14
SIVR Abrdn Physical Silver Shares New 0.14% +0.14
WFC Wells Fargo & Co. New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +1.4% 1.02% +0.13
IWF iShares Russell 1000 Growth Add +0.1% 2.22% +0.13
WEC WEC Energy Group Inc. New 0.13% +0.13
EXC Exelon Corp. New 0.13% +0.13
CBRE CBRE Group Inc. Class A Add +20.3% 0.62% +0.13
BIP Brookfield Infrastructure Pa New 0.13% +0.13
EIX Edison International New 0.13% +0.13
AWK American Water Works Co. Inc. New 0.12% +0.12
WTRG Essential Utilities Inc. New 0.12% +0.12
SO The Southern Co. New 0.12% +0.12
AMT American Tower Corp. New 0.12% +0.12
ADI Analog Devices Inc. Add +121.7% 0.23% +0.12
ES Eversource Energy New 0.12% +0.12
SBAC SBA Communications Corp. New 0.12% +0.12
ED Consolidated Edison Inc. New 0.12% +0.12
DB Deutsche Bank AG-Registered New 0.12% +0.12

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