Quantum Portfolio Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Quantum Portfolio Management LLC reported 273 stock positions worth $197.2 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Microsoft (MSFT, 2.1%). Compared with Q4 2024, it opened 112 new positions, sold out of 90, added to 80 and reduced 63. The biggest buy was Welltower (WELL, shares +500%) and the biggest sale an exit from Wisdomtree Em Small Cap (DGS).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002003672
Portfolio Value
$197.2M (Q1 2025)
SEC Filing
0001172661-25-001852 ↗ filed May 14, 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 Q4 2024 Q1 2025: $197.2M $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 273 stocks · $197.2M

AAPL Apple Inc. 5.69% 50,560 $11.2M Add +17.9%
NVDA Nvidia Corp. 2.62% 47,636 $5.2M Add +26.1%
MSFT Microsoft Corp. 2.13% 11,212 $4.2M Add +33.9%
FTRB Fed Hermes TTL RTRN BND 2.10% 164,961 $4.1M Add +33.1%
IWF iShares Russell 1000 Growth 1.97% 10,764 $3.9M Add +4.5%
IWD iShares Russell 1000 Value E 1.83% 19,164 $3.6M Add +14.9%
DEM Wisdomtree Emerging Markets 1.54% 71,981 $3.0M Add +21.3%
AMZN Amazon.com Inc. 1.42% 14,699 $2.8M Add +5.3%
IVW iShares S&P 500 Growth ETF 1.41% 29,982 $2.8M Reduce -14.0%
EFV iShares MSCI Eafe Value ETF 1.39% 46,636 $2.7M Add +9.2%
SCHV Schwab US Large-Cap Value 1.31% 97,382 $2.6M Reduce -1.6%
IWO iShares Russell 2000 Growth 1.26% 9,721 $2.5M Reduce -0.8%
META Meta Platforms Inc. Class A 1.25% 4,277 $2.5M Add +30.8%
VOO Vanguard S&P 500 ETF 1.21% 4,659 $2.4M Add +23.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.97% 61,840 $1.9M Reduce -11.7%
VWO Vanguard Ftse Emerging Marke 0.96% 41,657 $1.9M Reduce -8.3%
AXS Axis Capital Holdings Ltd. 0.89% 17,459 $1.8M Add +11.9%
GOOG Alphabet Inc. Class C 0.85% 10,769 $1.7M Add +42.4%
GOOGL Alphabet Inc. Class A 0.82% 10,403 $1.6M Add +3.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.78% 18,542 $1.5M Reduce -22.4%
WELL Welltower Inc. 0.77% 9,975 $1.5M Add +500.2%
IWB iShares Russell 1000 ETF 0.75% 4,823 $1.5M Reduce -30.7%
NFLX Netflix Inc. 0.74% 1,564 $1.5M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.71% 979 $1.4M Add +1.6%
AFG American Financial Group Inc. 0.70% 10,476 $1.4M Add +6.2%
AVGO Broadcom Inc. 0.67% 7,941 $1.3M Add +12.7%
DOV Dover Corp. 0.67% 7,563 $1.3M Reduce -4.8%
COST Costco Wholesale Corp. 0.67% 1,403 $1.3M Add +4.4%
CBRE CBRE Group Inc. Class A 0.64% 9,722 $1.3M Add +10.9%
ARGX Argenx SE - ADR 0.64% 2,148 $1.3M New
DGX Quest Diagnostics Inc. 0.63% 7,333 $1.2M Add +7.0%
SPOT Spotify Technology SA 0.63% 2,245 $1.2M Add +104.5%
CW Curtiss-Wright Corp. 0.62% 3,879 $1.2M Reduce -3.9%
SMH Vaneck Semiconductor ETF 0.62% 5,760 $1.2M Reduce -21.7%
JNK SS SPDR BB High Yield Bond 0.61% 12,600 $1.2M Add +0.8%
WMB Williams Cos Inc. 0.59% 19,640 $1.2M Add +4.3%
OKE Oneok Inc. 0.59% 11,758 $1.2M Add +328.0%
MPLX MPLX LP 0.58% 21,555 $1.2M Reduce -17.6%
EPD Enterprise Products Partners 0.58% 33,722 $1.2M Reduce -12.1%
MCK McKesson Corp. 0.58% 1,705 $1.1M Add +5.1%
SPG Simon Property Group Inc. 0.56% 6,655 $1.1M Add +9.3%
SE Sea Ltd.-ADR 0.55% 8,379 $1.1M New
LH Labcorp Holdings Inc. 0.55% 4,684 $1.1M Add +2.9%
TEAM Atlassian Corp. Class A 0.54% 5,030 $1.1M Add +100.6%
TSM Taiwan Semiconductor-SP ADR 0.54% 6,426 $1.1M Add +199.9%
PLMR Palomar Holdings Inc. 0.54% 7,751 $1.1M New
PAA Plains All Amer Pipeline LP 0.53% 52,118 $1.0M Reduce -17.8%
FFIV F5 Inc. 0.52% 3,843 $1.0M Add +16.9%
V Visa Inc. Class A 0.51% 2,896 $1.0M Reduce -9.5%
IVE iShares S&P 500 Value ETF 0.50% 5,143 $980K Reduce -56.7%
JPM JPMorgan Chase & Co. 0.49% 3,915 $960K Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.48% 2,020 $947K New
ACM Aecom 0.47% 10,069 $934K Add +4.1%
KR Kroger Co. 0.47% 13,688 $927K Add +7.1%
IVLU iShares MSCI International V 0.46% 30,218 $916K Reduce -62.7%
JEF Jefferies Financial Group Inc. 0.46% 17,077 $915K Reduce -0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.45% 24,815 $897K Reduce -50.1%
ET Energy Transfer LP 0.45% 47,729 $887K Reduce -32.4%
TRGP Targa Resources Corp. 0.45% 4,406 $883K Reduce -11.4%
CPRX Catalyst Pharmaceuticals Inc. 0.45% 36,418 $883K New
LIN Linde PLC 0.45% 1,895 $882K Add +63.5%
TSLA Tesla Inc. 0.44% 3,386 $878K Add +343.8%
EBC Eastern Bankshares Inc. 0.44% 52,616 $863K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.44% 39,551 $860K New
MSI Motorola Solutions Inc. 0.43% 1,936 $848K New
KNTK Kinetik Holdings Inc. 0.42% 15,904 $826K New
BKR Baker Hughes Co. 0.42% 18,681 $821K Add +109.2%
JAAA Janus Henderson Aaa Clo ETF 0.41% 16,000 $811K New
WES Western Midstream Partners L 0.41% 19,795 $811K Reduce -35.8%
APPF Appfolio Inc. Class A 0.41% 3,663 $805K New
QUAL iShares MSCI USA Quality Fac 0.40% 4,673 $799K No change
JNPR Juniper Networks Inc. 0.39% 21,468 $777K Add +5.2%
ACN Accenture PLC Class A 0.38% 2,422 $756K New
VST Vistra Corp. 0.38% 6,422 $754K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.38% 16,721 $751K Reduce -1.7%
EQIX Equinix Inc. 0.38% 912 $744K New
SAP Sap SE-Sponsored ADR 0.37% 2,727 $732K New
IT Gartner Inc. 0.37% 1,739 $730K Reduce -1.6%
HD Home Depot Inc. 0.37% 1,975 $724K Reduce -1.6%
DECK Deckers Outdoor Corp. 0.37% 6,463 $723K Add +2.7%
PAY Paymentus Holdings Inc. Class A 0.36% 26,851 $701K New
APH Amphenol Corp. Class A 0.35% 10,610 $696K New
SHBI Shore Bancshares Inc. 0.35% 50,710 $687K New
SRLN SS Blackstone Sr Loan ETF 0.35% 16,600 $683K New
SONY Sony Group Corp. - SP ADR 0.34% 26,092 $662K New
DBC Invesco DB Commodity Index T 0.33% 29,294 $659K No change
VRT Vertiv Holdings Co. Class A 0.32% 8,817 $637K New
R Ryder System Inc. 0.32% 4,372 $629K Reduce -1.3%
MA Mastercard Inc. Class A 0.32% 1,138 $624K Reduce -10.7%
TTWO Take-Two Interactive Softwre 0.32% 3,007 $623K Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 1,789 $618K New
CEG Constellation Energy 0.31% 3,041 $613K Add +195.0%
AGX Argan Inc. 0.30% 4,446 $583K New
SYK Stryker Corp. 0.30% 1,565 $583K New
NVO Novo-Nordisk A/S-Spons ADR 0.29% 8,311 $577K Add +227.8%
RACE Ferrari NV 0.29% 1,346 $576K Add +58.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.29% 7,291 $575K No change
FTNT Fortinet Inc. 0.29% 5,967 $574K New
AZN Astrazeneca PLC-Spons ADR 0.29% 7,810 $574K New
KCE SS SPDR S&P Cap MKTS ETF 0.29% 4,518 $570K No change
SUN Sunoco LP 0.29% 9,756 $566K Reduce -3.7%
EMBJ Embraer SA-Spon ADR 0.28% 11,838 $547K Reduce -1.3%
POWL Powell Industries Inc. 0.27% 3,160 $538K New
ATO Atmos Energy Corp. 0.27% 3,436 $531K New
HLI Houlihan Lokey Inc. 0.27% 3,286 $531K Add +26.9%
WMT Walmart Inc. 0.27% 6,039 $530K Add +17.8%
SGI Somnigroup International Inc. 0.27% 8,847 $530K Reduce -2.5%
UBS UBS Group AG-Reg 0.27% 17,246 $528K Add +145.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.26% 4,043 $521K New
LOPE Grand Canyon Education Inc. 0.26% 2,988 $517K Add +4.7%
BSX Boston Scientific Corp. 0.26% 5,108 $515K New
JAVA JPMorgan Active Value ETF 0.26% 8,038 $511K New
CPAY Corpay Inc. 0.26% 1,454 $507K Add +6.4%
AMLP Alerian MLP ETF 0.26% 9,734 $506K No change
FXO First Trust Financial Alphad 0.26% 9,521 $505K New
NOW ServiceNow Inc. 0.25% 624 $497K Add +4.2%
IAU iShares Gold Trust 0.25% 8,340 $492K No change
AXP American Express Co. 0.25% 1,810 $487K Reduce -31.3%
HWM Howmet Aerospace Inc. 0.25% 3,752 $487K New
ARLP Alliance Resource Partners 0.25% 17,790 $485K Reduce -16.8%
DBA Invesco DB Agriculture Fund 0.25% 18,356 $483K No change
GLD SPDR Gold Shares 0.24% 1,675 $483K No change
PFGC Performance Food Group Co. 0.24% 6,101 $480K Add +5.3%
CTAS Cintas Corp. 0.24% 2,324 $478K New
GRMN Garmin Ltd. 0.24% 2,198 $477K Add +3.2%
CHKP Check Point Software Tech 0.24% 2,072 $472K Add +7.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 1,875 $472K Reduce -9.2%
ORCL Oracle Corp. 0.24% 3,374 $472K Add +19.0%
SPEM State Street SP PTF Em ETF 0.24% 11,944 $470K New
KNX Knight-Swift Transportation 0.24% 10,769 $468K Add +2.3%
ACGL Arch Capital Group Ltd. 0.24% 4,866 $468K New
CNP Centerpoint Energy Inc. 0.24% 12,870 $466K Add +54.0%
PLTR Palantir Technologies Inc. Class A 0.24% 5,515 $465K New
EZU iShares MSCI Eurozone ETF 0.23% 8,393 $447K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.23% 32,675 $445K Add +2.8%
IGV iShares Expanded Tech-Softwa 0.23% 5,000 $445K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.23% 8,131 $445K New
AN Autonation Inc. 0.22% 2,728 $442K Add +0.5%
AWI Armstrong World Industries 0.22% 3,118 $439K Add +4.4%
KWEB Kranesh Csi China Internet 0.22% 12,460 $435K New
ANET Arista Networks Inc. 0.22% 5,611 $435K Add +1.1%
TDG Transdigm Group Inc. 0.22% 311 $430K New
WEC WEC Energy Group Inc. 0.22% 3,941 $429K Add +55.8%
CLS Celestica Inc. 0.22% 5,402 $426K Add +0.2%
FAF First American Financial 0.22% 6,484 $426K Reduce -69.2%
SBRA Sabra Health Care REIT Inc. 0.21% 24,214 $423K Reduce -7.7%
KEY Keycorp 0.21% 26,448 $423K New
FAST Fastenal Co. 0.21% 5,444 $422K New
SKYY First Trust Cloud Computing 0.21% 4,129 $422K New
STWD Starwood Property Trust Inc. 0.21% 21,269 $420K Add +104.3%
OIH Vaneck Oil Services ETF 0.21% 1,597 $419K No change
EEFT Euronet Worldwide Inc. 0.21% 3,914 $418K Add +1.6%
TXRH Texas Roadhouse Inc. 0.21% 2,490 $415K Add +8.9%
AMG Affiliated Managers Group 0.21% 2,449 $412K Reduce -50.4%
CP Canadian Pacific Kansas City 0.21% 5,810 $408K New
IHDG Wisdomtree International Hed 0.21% 9,396 $408K New
NI Nisource Inc. 0.21% 10,115 $406K Add +38.4%
INOD Innodata Inc. 0.20% 11,152 $400K New
UTI Universal Technical Institut 0.20% 15,528 $399K New
STE Steris PLC 0.20% 1,748 $396K New
MKTX Marketaxess Holdings Inc. 0.20% 1,831 $396K Add +6.8%
ICLR Icon PLC 0.20% 2,256 $395K New
KRE SS SPDR S&P Regional Bank 0.20% 6,835 $389K No change
PNTG The Pennant Group Inc. 0.20% 15,328 $385K New
VRSK Verisk Analytics Inc. 0.19% 1,285 $382K Reduce -10.4%
ASML ASML Holding NV-NY Reg SHS 0.19% 577 $382K Add +63.0%
IWM iShares Russell 2000 ETF 0.19% 1,912 $381K No change
CDNS Cadence Design SYS Inc. 0.19% 1,494 $380K New
IBN Icici Bank Ltd.-Spon ADR 0.19% 12,019 $379K New
CPNG Coupang Inc. 0.19% 16,930 $371K New
GWRE Guidewire Software Inc. 0.19% 1,978 $371K Reduce -23.6%
PAYX Paychex Inc. 0.19% 2,389 $369K New
ISRG Intuitive Surgical Inc. 0.19% 743 $368K Reduce -5.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.19% 26,972 $368K Add +12.4%
CYBR Cyberark Software Ltd./Israel 0.18% 1,079 $365K New
CVX Chevron Corp. 0.18% 2,164 $362K Reduce -11.6%
BURL Burlington Stores Inc. 0.18% 1,518 $362K Reduce -19.3%
CFG Citizens Financial Group 0.18% 8,806 $361K New
LRCX Lam Research Corp. 0.18% 4,946 $360K Reduce -43.3%
AWK American Water Works Co. Inc. 0.18% 2,418 $357K Add +33.3%
ALSN Allison Transmission Holding 0.18% 3,727 $357K Reduce -30.5%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 1,010 $356K Add +1.0%
VIST Vista Energy Sab DE CV 0.18% 7,624 $355K Add +0.3%
CLH Clean Harbors Inc. 0.18% 1,790 $353K Reduce -2.7%
FANG Diamondback Energy Inc. 0.18% 2,202 $352K Reduce -38.2%
GILD Gilead Sciences Inc. 0.17% 3,078 $345K New
ONB Old National Bancorp 0.17% 16,138 $342K New
JNJ Johnson & Johnson 0.17% 2,051 $340K Reduce -33.9%
FBIN Fortune Brands Innovations I 0.17% 5,496 $335K Add +5.5%
SHLD Global X Defense Tech ETF 0.17% 7,175 $334K No change
KMI Kinder Morgan Inc. 0.17% 11,481 $328K Add +12.3%
MNDY Monday.com Ltd. 0.17% 1,339 $326K New
DOC Healthpeak Properties Inc. 0.16% 16,046 $324K New
CVNA Carvana Co. 0.16% 1,550 $324K New
EXC Exelon Corp. 0.16% 7,003 $323K Add +11.4%
YMM Full Truck Alliance -SPN ADR 0.16% 25,152 $321K New
PWR Quanta Services Inc. 0.16% 1,251 $318K New
RY Royal Bank of Canada 0.16% 2,777 $313K Add +6.2%
TT Trane Technologies PLC 0.16% 926 $312K New
MELI MercadoLibre Inc. 0.16% 159 $310K New
VRTX Vertex Pharmaceuticals Inc. 0.15% 627 $304K Reduce -48.5%
SIVR Abrdn Physical Silver Shares 0.15% 9,350 $304K No change
XYZ Block Inc. 0.15% 5,569 $303K New
MTZ Mastec Inc. 0.15% 2,542 $297K New
GIL Gildan Activewear Inc. 0.15% 6,688 $296K Reduce -1.3%
ALV Autoliv Inc. 0.15% 3,297 $292K Add +0.8%
ASX Ase Technology Holding -ADR 0.15% 33,239 $291K Reduce -1.2%
DB Deutsche Bank AG-Registered 0.15% 12,129 $291K Reduce -3.9%
WCN Waste Connections Inc. 0.15% 1,484 $290K New
ITA iShares U.S. Aerospace & Def 0.15% 1,881 $288K No change
AON Aon PLC Class A 0.14% 715 $285K New
PAC Grupo Aeroportuario Pac-ADR 0.14% 1,513 $281K New
CRM Salesforce Inc. 0.14% 1,045 $280K Reduce -18.6%
NCLH Norwegian Cruise Line Holdin 0.14% 14,747 $280K New
KSA Ishrs MSCI Saudi Arabia ETF 0.14% 6,757 $280K No change
ADI Analog Devices Inc. 0.14% 1,384 $279K Reduce -32.3%
PG The Procter & Gamble Co. 0.14% 1,625 $277K Reduce -38.2%
UNP Union Pacific Corp. 0.14% 1,171 $277K New
SKT Tanger Inc. 0.14% 8,173 $276K Add +30.0%
PAGP Plains GP Holdings LP 0.14% 12,900 $276K Reduce -10.7%
MAR Marriott International Class A 0.14% 1,155 $275K New
HON Honeywell International Inc. 0.14% 1,298 $275K Reduce -31.5%
WAY Waystar Holding Corp. 0.14% 7,348 $275K New
BERY Berry Global Group Inc. 0.14% 3,917 $273K New
XSMO Invesco S&P Smallcap Momentu 0.13% 4,225 $265K New
FNB FNB Corp. 0.13% 19,615 $264K New
GPK Graphic Packaging Holding Co. 0.13% 10,076 $262K New
DVN Devon Energy Corp. 0.13% 6,947 $260K New
CNQ Canadian Natural Resources 0.13% 8,422 $259K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 25,242 $258K New
TCOM Trip.com Group Ltd.-ADR 0.13% 4,065 $258K New
BANF Bancfirst Corp. 0.13% 2,352 $258K New
KBWB Invesco KBW Bank ETF 0.13% 4,116 $258K No change
BIP Brookfield Infrastructure Pa 0.13% 8,634 $257K Add +17.1%
GENI Genius Sports Ltd. 0.13% 25,640 $257K New
FYC First Trust Small Cap Growth 0.13% 3,656 $252K New
WFC Wells Fargo & Co. 0.13% 3,500 $251K No change
PH Parker Hannifin Corp. 0.13% 412 $250K New
GS Goldman Sachs Group Inc. 0.13% 453 $247K Reduce -20.3%
VTR Ventas Inc. 0.12% 3,562 $245K New
DLR Digital Realty Trust Inc. 0.12% 1,690 $242K Reduce -8.3%
CLBT Cellebrite Di Ltd. 0.12% 12,459 $242K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.12% 6,807 $240K New
EPR Epr Properties filed as EPR PPTYS 0.12% 4,550 $239K New
WBD Warner Bros Discovery Inc. 0.12% 22,124 $237K New
ELV Elevance Health Inc. 0.12% 525 $228K Reduce -12.7%
ABT Abbott Laboratories 0.12% 1,718 $228K Reduce -6.9%
TER Teradyne Inc. 0.12% 2,746 $227K Reduce -15.6%
PEJ Invesco Leisure & Entertainm 0.12% 4,662 $227K New
MAC The Macerich Co. 0.11% 13,125 $225K Add +12.8%
ADP Automatic Data Processing 0.11% 725 $222K New
EPOL iShares MSCI Poland ETF 0.11% 7,899 $221K New
KMPR Kemper Corp. 0.11% 3,295 $220K New
AGCO Agco Corp. 0.11% 2,366 $219K New
ROST Ross Stores Inc. 0.11% 1,693 $216K Add +13.7%
UGI Ugi Corp. 0.11% 6,525 $216K New
CUZ Cousins Properties Inc. 0.11% 7,252 $214K New
NDAQ Nasdaq Inc. 0.11% 2,820 $214K New
KMB Kimberly-Clark Corp. 0.11% 1,500 $213K Reduce -71.3%
UTG Reaves Utility Income Fund 0.11% 6,523 $212K Add +2.3%
PLD Prologis Inc. 0.11% 1,887 $211K New
NVMI Nova Ltd. 0.11% 1,137 $210K New
KLAC KLA Corp. 0.11% 308 $209K Reduce -21.8%
AIV Apartment Invt & Mgmt Co. Class A 0.11% 23,788 $209K New
MASI Masimo Corp. 0.10% 1,230 $205K New
BRO Brown & Brown Inc. 0.10% 1,637 $204K New
WTM White Mountains Insurance GP 0.10% 104 $200K New
DEI Douglas Emmett Inc. 0.10% 12,152 $194K New
PTEN Patterson-Uti Energy Inc. 0.06% 15,422 $127K New
CLF Cleveland-Cliffs Inc. 0.06% 15,000 $123K No change
VNET Vnet Group Inc.-ADR 0.06% 13,978 $115K New
HBI Hanesbrands Inc. 0.03% 11,425 $66K New
LYG Lloyds Banking Group PLC-ADR 0.02% 12,339 $47K New

Portfolio Sells Q4 2024 → Q1 2025

DGS Wisdomtree Em Small Cap Sold out 0.00% −0.96
IVE iShares S&P 500 Value ETF Reduce -56.7% 0.50% −0.72
IVLU iShares MSCI International V Reduce -62.7% 0.46% −0.72
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.61
JLL Jones Lang Lasalle Inc. Sold out 0.00% −0.58
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.55
BSM Black Stone Minerals LP Sold out 0.00% −0.50
FNF Fidelity National Financial Sold out 0.00% −0.49
FAF First American Financial Reduce -69.2% 0.22% −0.49
IVW iShares S&P 500 Growth ETF Reduce -14.0% 1.41% −0.49
NVT Nvent Electric PLC Sold out 0.00% −0.49
SNPS Synopsys Inc. Sold out 0.00% −0.48
IWB iShares Russell 1000 ETF Reduce -30.7% 0.75% −0.45
SCI Service Corp. International Sold out 0.00% −0.44
WLK Westlake Corp. Sold out 0.00% −0.43
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -50.1% 0.45% −0.43
TOL Toll Brothers Inc. Sold out 0.00% −0.42
ARW Arrow Electronics Inc. Sold out 0.00% −0.42
WRB WR Berkley Corp. Sold out 0.00% −0.41
HPQ HP Inc. Sold out 0.00% −0.39
RVTY Revvity Inc. Sold out 0.00% −0.39
APO Apollo Global Management Inc. Sold out 0.00% −0.38
SLYG SS SPDR S&P 600 SC GR ETF Reduce -22.4% 0.78% −0.38
HOLX Hologic Inc. Sold out 0.00% −0.36
SMH Vaneck Semiconductor ETF Reduce -21.7% 0.62% −0.34
ET Energy Transfer LP Reduce -32.4% 0.45% −0.29
AMG Affiliated Managers Group Reduce -50.4% 0.21% −0.28
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.28
PEP Pepsico Inc. Sold out 0.00% −0.28
KMB Kimberly-Clark Corp. Reduce -71.3% 0.11% −0.26
JEF Jefferies Financial Group Inc. Reduce -0.6% 0.46% −0.26
TMUS T-Mobile US Inc. Sold out 0.00% −0.26
ON On Semiconductor Sold out 0.00% −0.26
IWO iShares Russell 2000 Growth Reduce -0.8% 1.26% −0.25
UNH Unitedhealth Group Inc. Sold out 0.00% −0.25
SRE Sempra Sold out 0.00% −0.25
NUE Nucor Corp. Sold out 0.00% −0.24
AMD Advanced Micro Devices Sold out 0.00% −0.23
MEDP Medpace Holdings Inc. Sold out 0.00% −0.23
PHM Pultegroup Inc. Sold out 0.00% −0.23
WES Western Midstream Partners L Reduce -35.8% 0.41% −0.23
MOH Molina Healthcare Inc. Sold out 0.00% −0.22
APTV Aptiv PLC Sold out 0.00% −0.22
SLB SLB Ltd. Sold out 0.00% −0.21
VLO Valero Energy Corp. Sold out 0.00% −0.21
PSX Phillips 66 Sold out 0.00% −0.21
ADBE Adobe Inc. Sold out 0.00% −0.21
ALGN Align Technology Inc. Sold out 0.00% −0.21
SYY Sysco Corp. Sold out 0.00% −0.21
KBR KBR Inc. Sold out 0.00% −0.21

Portfolio Buys Q4 2024 → Q1 2025

WELL Welltower Inc. Add +500.2% 0.77% +0.66
ARGX Argenx SE - ADR New 0.64% +0.64
SE Sea Ltd.-ADR New 0.55% +0.55
PLMR Palomar Holdings Inc. New 0.54% +0.54
QQQ Invesco QQQ Trust Series 1 New 0.48% +0.48
FTRB Fed Hermes TTL RTRN BND Add +33.1% 2.10% +0.45
CPRX Catalyst Pharmaceuticals Inc. New 0.45% +0.45
OKE Oneok Inc. Add +328.0% 0.59% +0.44
EBC Eastern Bankshares Inc. New 0.44% +0.44
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.44% +0.44
MSI Motorola Solutions Inc. New 0.43% +0.43
KNTK Kinetik Holdings Inc. New 0.42% +0.42
JAAA Janus Henderson Aaa Clo ETF New 0.41% +0.41
APPF Appfolio Inc. Class A New 0.41% +0.41
ACN Accenture PLC Class A New 0.38% +0.38
VST Vistra Corp. New 0.38% +0.38
EQIX Equinix Inc. New 0.38% +0.38
SAP Sap SE-Sponsored ADR New 0.37% +0.37
SPOT Spotify Technology SA Add +104.5% 0.63% +0.36
PAY Paymentus Holdings Inc. Class A New 0.36% +0.36
APH Amphenol Corp. Class A New 0.35% +0.35
SHBI Shore Bancshares Inc. New 0.35% +0.35
SRLN SS Blackstone Sr Loan ETF New 0.35% +0.35
SONY Sony Group Corp. - SP ADR New 0.34% +0.34
VRT Vertiv Holdings Co. Class A New 0.32% +0.32
TSM Taiwan Semiconductor-SP ADR Add +199.9% 0.54% +0.31
AJG Arthur J Gallagher & Co. New 0.31% +0.31
AGX Argan Inc. New 0.30% +0.30
SYK Stryker Corp. New 0.30% +0.30
FTNT Fortinet Inc. New 0.29% +0.29
AZN Astrazeneca PLC-Spons ADR New 0.29% +0.29
TSLA Tesla Inc. Add +343.8% 0.44% +0.28
POWL Powell Industries Inc. New 0.27% +0.27
ATO Atmos Energy Corp. New 0.27% +0.27
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.26% +0.26
BSX Boston Scientific Corp. New 0.26% +0.26
JAVA JPMorgan Active Value ETF New 0.26% +0.26
FXO First Trust Financial Alphad New 0.26% +0.26
HWM Howmet Aerospace Inc. New 0.25% +0.25
DEM Wisdomtree Emerging Markets Add +21.3% 1.54% +0.25
CTAS Cintas Corp. New 0.24% +0.24
MSFT Microsoft Corp. Add +33.9% 2.13% +0.24
SPEM State Street SP PTF Em ETF New 0.24% +0.24
ACGL Arch Capital Group Ltd. New 0.24% +0.24
PLTR Palantir Technologies Inc. Class A New 0.24% +0.24
EZU iShares MSCI Eurozone ETF New 0.23% +0.23
IGV iShares Expanded Tech-Softwa New 0.23% +0.23
TTD Trade Desk Inc./the Class A New 0.23% +0.23
META Meta Platforms Inc. Class A Add +30.8% 1.25% +0.22
KWEB Kranesh Csi China Internet New 0.22% +0.22

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