Quantum Portfolio Management LLC

Name: Quantum Portfolio Management LLC 13F holdings, Q2 2025
Creator: Quantum Portfolio Management LLC
Published: 2025-08-13

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Quantum Portfolio Management LLC reported 232 stock positions worth $209.6 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Fed Hermes TTL RTRN BND (FTRB, 2.3%). Compared with Q1 2025, it opened 27 new positions, sold out of 68, added to 102 and reduced 99. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +51%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0002003672
Portfolio Value: $209.6M (Q2 2025)
SEC Filing: 0001172661-25-003208 ↗ filed Aug 13, 2025

Holdings Value

Holdings 232 stocks · $209.6M


AAPL Apple Inc.	4.87%	49,795	$10.2M	Reduce -1.5%
NVDA Nvidia Corp.	3.55%	47,156	$7.5M	Reduce -1.0%
FTRB Fed Hermes TTL RTRN BND	2.29%	191,161	$4.8M	Add +15.9%
IWF iShares Russell 1000 Growth	2.20%	10,880	$4.6M	Add +1.1%
MSFT Microsoft Corp.	2.19%	9,232	$4.6M	Reduce -17.7%
EFV iShares MSCI Eafe Value ETF	2.13%	70,391	$4.5M	Add +50.9%
DEM Wisdomtree Emerging Markets	2.07%	95,822	$4.3M	Add +33.1%
IWD iShares Russell 1000 Value E	1.65%	17,797	$3.5M	Reduce -7.1%
IVW iShares S&P 500 Growth ETF	1.58%	30,026	$3.3M	Add +0.1%
AMZN Amazon.com Inc.	1.51%	14,471	$3.2M	Reduce -1.6%
META Meta Platforms Inc. Class A	1.41%	3,996	$2.9M	Reduce -6.6%
SCHV Schwab US Large-Cap Value	1.39%	105,573	$2.9M	Add +8.4%
AVGO Broadcom Inc.	1.35%	10,271	$2.8M	Add +29.3%
VWO Vanguard Ftse Emerging Marke	1.27%	53,982	$2.7M	Add +29.6%
NFLX Netflix Inc.	1.26%	1,972	$2.6M	Add +26.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	1.25%	79,156	$2.6M	Add +28.0%
IWO iShares Russell 2000 Growth	1.19%	8,730	$2.5M	Reduce -10.2%
ORLY O'reilly Automotive Inc.	1.07%	24,990	$2.3M	Add +70.2%
GOOG Alphabet Inc. Class C	1.06%	12,488	$2.2M	Add +16.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	1.02%	91,016	$2.1M	Add +130.1%
GOOGL Alphabet Inc. Class A	0.91%	10,791	$1.9M	Add +3.7%
CW Curtiss-Wright Corp.	0.88%	3,778	$1.8M	Reduce -2.6%
AGX Argan Inc.	0.85%	8,084	$1.8M	Add +81.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.81%	19,065	$1.7M	Add +2.8%
IVLU iShares MSCI International V	0.78%	49,452	$1.6M	Add +63.6%
AXS Axis Capital Holdings Ltd.	0.77%	15,552	$1.6M	Reduce -10.9%
MCK McKesson Corp.	0.75%	2,153	$1.6M	Add +26.3%
COST Costco Wholesale Corp.	0.75%	1,585	$1.6M	Add +13.0%
PLTR Palantir Technologies Inc. Class A	0.70%	10,787	$1.5M	Add +95.6%
KR Kroger Co.	0.68%	19,927	$1.4M	Add +45.6%
TTWO Take-Two Interactive Softwre	0.68%	5,880	$1.4M	Add +95.5%
JNK SS SPDR BB High Yield Bond	0.66%	14,265	$1.4M	Add +13.2%
AFG American Financial Group Inc.	0.66%	10,956	$1.4M	Add +4.6%
DGX Quest Diagnostics Inc.	0.62%	7,206	$1.3M	Reduce -1.7%
VRT Vertiv Holdings Co. Class A	0.62%	10,059	$1.3M	Add +14.1%
CBRE CBRE Group Inc. Class A	0.60%	9,017	$1.3M	Reduce -7.3%
PLMR Palomar Holdings Inc.	0.60%	8,151	$1.3M	Add +5.2%
LH Labcorp Holdings Inc.	0.59%	4,749	$1.2M	Add +1.4%
WMB Williams Cos Inc.	0.58%	19,416	$1.2M	Reduce -1.1%
PG The Procter & Gamble Co.	0.57%	7,460	$1.2M	Add +359.1%
VST Vistra Corp.	0.56%	6,028	$1.2M	Reduce -6.1%
SE Sea Ltd.-ADR	0.55%	7,164	$1.1M	Reduce -14.5%
TSM Taiwan Semiconductor-SP ADR	0.55%	5,047	$1.1M	Reduce -21.5%
QQQ Invesco QQQ Trust Series 1	0.54%	2,053	$1.1M	Add +1.6%
ACM Aecom	0.54%	10,001	$1.1M	Reduce -0.7%
JPM JPMorgan Chase & Co.	0.54%	3,889	$1.1M	Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.54%	28,096	$1.1M	Add +13.2%
DOV Dover Corp.	0.54%	6,121	$1.1M	Reduce -19.1%
FFIV F5 Inc.	0.53%	3,761	$1.1M	Reduce -2.1%
EZU iShares MSCI Eurozone ETF	0.53%	18,573	$1.1M	Add +121.3%
SPOT Spotify Technology SA	0.52%	1,407	$1.1M	Reduce -37.3%
CWEN.A Clearway Energy Inc. Class A	0.50%	34,683	$1.0M	New
V Visa Inc. Class A	0.49%	2,880	$1.0M	Reduce -0.6%
IWB iShares Russell 1000 ETF	0.49%	3,003	$1.0M	Reduce -37.7%
UTI Universal Technical Institut	0.48%	29,882	$1.0M	Add +92.4%
TSLA Tesla Inc.	0.47%	3,127	$993K	Reduce -7.7%
EPD Enterprise Products Partners	0.47%	31,994	$992K	Reduce -5.1%
IVE iShares S&P 500 Value ETF	0.47%	5,071	$991K	Reduce -1.4%
MPLX MPLX LP	0.47%	19,116	$985K	Reduce -11.3%
APPF Appfolio Inc. Class A	0.47%	4,263	$982K	Add +16.4%
CEG Constellation Energy	0.46%	2,993	$966K	Reduce -1.6%
SAP Sap SE-Sponsored ADR	0.45%	3,102	$943K	Add +13.8%
DECK Deckers Outdoor Corp.	0.45%	9,119	$940K	Add +41.1%
APH Amphenol Corp. Class A	0.45%	9,501	$938K	Reduce -10.4%
LIN Linde PLC	0.44%	1,972	$925K	Add +4.1%
SPG Simon Property Group Inc.	0.44%	5,681	$913K	Reduce -14.6%
FTNT Fortinet Inc.	0.43%	8,596	$909K	Add +44.1%
PAA Plains All Amer Pipeline LP	0.43%	49,035	$898K	Reduce -5.9%
EUAD Select Stoxx Eur Aer DE ETF	0.42%	20,485	$884K	New
WES Western Midstream Partners L	0.41%	22,165	$858K	Add +12.0%
PAY Paymentus Holdings Inc. Class A	0.41%	26,148	$856K	Reduce -2.6%
LRCX Lam Research Corp.	0.41%	8,748	$852K	Add +76.9%
MSI Motorola Solutions Inc.	0.40%	2,006	$843K	Add +3.6%
CDNS Cadence Design SYS Inc.	0.40%	2,726	$840K	Add +82.5%
EBC Eastern Bankshares Inc.	0.40%	54,908	$838K	Add +4.4%
HWM Howmet Aerospace Inc.	0.39%	4,399	$819K	Add +17.2%
ET Energy Transfer LP	0.39%	44,734	$811K	Reduce -6.3%
WELL Welltower Inc.	0.38%	5,234	$805K	Reduce -47.5%
CNP Centerpoint Energy Inc.	0.38%	21,887	$804K	Add +70.1%
IAU iShares Gold Trust	0.38%	12,698	$792K	Add +52.3%
CPRX Catalyst Pharmaceuticals Inc.	0.38%	36,294	$788K	Reduce -0.3%
FXO First Trust Financial Alphad	0.37%	13,952	$782K	Add +46.5%
SHBI Shore Bancshares Inc.	0.37%	49,441	$777K	Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.36%	10,514	$757K	Add +29.3%
HD Home Depot Inc.	0.36%	2,061	$756K	Add +4.3%
OKE Oneok Inc.	0.36%	9,213	$752K	Reduce -21.6%
CLH Clean Harbors Inc.	0.34%	3,072	$710K	Add +71.6%
SRLN SS Blackstone Sr Loan ETF	0.34%	16,900	$703K	Add +1.8%
ORCL Oracle Corp.	0.33%	3,145	$688K	Reduce -6.8%
SMH Vaneck Semiconductor ETF	0.31%	2,334	$651K	Reduce -59.5%
VCLT Vanguard Long-Term Corp. Bond	0.31%	8,549	$649K	New
BKR Baker Hughes Co.	0.31%	16,767	$643K	Reduce -10.3%
ARGX Argenx SE - ADR	0.31%	1,165	$642K	Reduce -45.8%
MA Mastercard Inc. Class A	0.31%	1,140	$641K	Add +0.2%
ATO Atmos Energy Corp.	0.30%	4,142	$638K	Add +20.6%
EFG iShares MSCI Eafe Growth ETF	0.30%	5,552	$622K	New
SHLD Global X Defense Tech ETF	0.30%	10,274	$619K	Add +43.2%
SUN Sunoco LP	0.29%	11,418	$612K	Add +17.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	1,901	$609K	Add +6.3%
SGI Somnigroup International Inc.	0.29%	8,852	$602K	Add +0.1%
CPNG Coupang Inc.	0.28%	19,715	$591K	Add +16.4%
TRGP Targa Resources Corp.	0.28%	3,385	$589K	Reduce -23.2%
GILD Gilead Sciences Inc.	0.28%	5,303	$588K	Add +72.3%
JAAA Janus Henderson Aaa Clo ETF	0.28%	11,400	$579K	Reduce -28.8%
HLI Houlihan Lokey Inc.	0.27%	3,190	$574K	Reduce -2.9%
IEUR iShares Core MSCI Europe ETF	0.27%	8,645	$572K	New
SYK Stryker Corp.	0.27%	1,439	$569K	Reduce -8.1%
QUAL iShares MSCI USA Quality Fac	0.27%	3,114	$569K	Reduce -33.4%
NOW ServiceNow Inc.	0.27%	551	$566K	Reduce -11.7%
SIVR Abrdn Physical Silver Shares	0.27%	16,246	$559K	Add +73.8%
LOPE Grand Canyon Education Inc.	0.27%	2,938	$555K	Reduce -1.7%
CTAS Cintas Corp.	0.26%	2,476	$552K	Add +6.5%
WMT Walmart Inc.	0.26%	5,641	$552K	Reduce -6.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.26%	1,988	$551K	Add +6.0%
MTDR Matador Resources Co.	0.26%	11,454	$547K	New
WAY Waystar Holding Corp.	0.26%	13,303	$544K	Add +81.0%
IGV iShares Expanded Tech-Softwa	0.26%	4,940	$541K	Reduce -1.2%
SKYY First Trust Cloud Computing	0.26%	4,445	$541K	Add +7.7%
CP Canadian Pacific Kansas City	0.26%	6,753	$535K	Add +16.2%
AN Autonation Inc.	0.26%	2,691	$535K	Reduce -1.4%
EQIX Equinix Inc.	0.25%	670	$533K	Reduce -26.5%
ASML ASML Holding NV-NY Reg SHS	0.25%	661	$530K	Add +14.6%
ARLP Alliance Resource Partners	0.25%	20,154	$527K	Add +13.3%
EUFN iShares MSCI Europe Financia	0.25%	16,420	$519K	New
KEY Keycorp	0.25%	29,797	$519K	Add +12.7%
PFGC Performance Food Group Co.	0.25%	5,923	$518K	Reduce -2.9%
INOD Innodata Inc.	0.25%	10,078	$516K	Reduce -9.6%
KNTK Kinetik Holdings Inc.	0.24%	11,626	$512K	Reduce -26.9%
GLD SPDR Gold Shares	0.24%	1,675	$511K	No change
MTZ Mastec Inc.	0.24%	2,992	$510K	Add +17.7%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	1,000	$509K	Reduce -1.0%
ACGL Arch Capital Group Ltd.	0.24%	5,592	$509K	Add +14.9%
AMCR Amcor PLC	0.24%	54,986	$505K	New
JAVA JPMorgan Active Value ETF	0.24%	7,598	$498K	Reduce -5.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.24%	3,785	$497K	Reduce -6.4%
BSX Boston Scientific Corp.	0.24%	4,612	$495K	Reduce -9.7%
XSMO Invesco S&P Smallcap Momentu	0.24%	7,259	$494K	Add +71.8%
AXON Axon Enterprise Inc.	0.24%	596	$493K	New
MNDY Monday.com Ltd.	0.23%	1,556	$489K	Add +16.2%
CPAY Corpay Inc.	0.23%	1,469	$487K	Add +1.0%
MELI MercadoLibre Inc.	0.23%	186	$486K	Add +17.0%
PNTG The Pennant Group Inc.	0.23%	16,049	$479K	Add +4.7%
NEE Nextera Energy Inc.	0.23%	6,866	$477K	New
TDG Transdigm Group Inc.	0.23%	311	$473K	No change
IBN Icici Bank Ltd.-Spon ADR	0.23%	14,015	$471K	Add +16.6%
TEAM Atlassian Corp. Class A	0.22%	2,319	$471K	Reduce -53.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.22%	1,150	$465K	New
AMG Affiliated Managers Group	0.22%	2,350	$462K	Reduce -4.0%
DBA Invesco DB Agriculture Fund	0.22%	17,511	$458K	Reduce -4.6%
ROAD Construction Partners Inc. Class A	0.22%	4,257	$452K	New
GWRE Guidewire Software Inc.	0.21%	1,909	$449K	Reduce -3.5%
R Ryder System Inc.	0.21%	2,760	$439K	Reduce -36.9%
ADM Archer-Daniels-Midland Co.	0.21%	8,281	$437K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.21%	4,739	$436K	New
RACE Ferrari NV	0.21%	885	$434K	Reduce -34.3%
NVO Novo-Nordisk A/S-Spons ADR	0.21%	6,281	$434K	Reduce -24.4%
AZN Astrazeneca PLC-Spons ADR	0.20%	6,147	$430K	Reduce -21.3%
CFG Citizens Financial Group	0.20%	9,392	$420K	Add +6.7%
KRE SS SPDR S&P Regional Bank	0.20%	7,053	$419K	Add +3.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.20%	5,125	$419K	Reduce -29.7%
VRSK Verisk Analytics Inc.	0.20%	1,314	$409K	Add +2.3%
AXP American Express Co.	0.19%	1,280	$408K	Reduce -29.3%
SBRA Sabra Health Care REIT Inc.	0.19%	22,019	$406K	Reduce -9.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.19%	29,402	$403K	Add +16.5%
FAF First American Financial	0.19%	6,568	$403K	Add +1.3%
AWI Armstrong World Industries	0.19%	2,477	$402K	Reduce -20.6%
WEC WEC Energy Group Inc.	0.19%	3,845	$401K	Reduce -2.4%
UBS UBS Group AG-Reg	0.19%	11,718	$396K	Reduce -32.0%
NI Nisource Inc.	0.18%	9,534	$385K	Reduce -5.7%
ENFR Alerian Energy Infrastructur	0.18%	11,825	$381K	New
EEFT Euronet Worldwide Inc.	0.18%	3,747	$380K	Reduce -4.3%
CME Cme Group Inc.	0.17%	1,310	$361K	New
PAYX Paychex Inc.	0.17%	2,464	$358K	Add +3.1%
DOC Healthpeak Properties Inc.	0.17%	19,832	$347K	Add +23.6%
AWK American Water Works Co. Inc.	0.16%	2,445	$340K	Add +1.1%
XYZ Block Inc.	0.16%	4,963	$337K	Reduce -10.9%
FAST Fastenal Co.	0.16%	7,951	$334K	Reduce -27.0%
ACN Accenture PLC Class A	0.16%	1,103	$330K	Reduce -54.5%
ONB Old National Bancorp	0.16%	15,368	$328K	Reduce -4.8%
GS Goldman Sachs Group Inc.	0.16%	463	$328K	Add +2.2%
NVMI Nova Ltd.	0.15%	1,169	$322K	Add +2.8%
ISRG Intuitive Surgical Inc.	0.15%	590	$321K	Reduce -20.6%
BRO Brown & Brown Inc.	0.15%	2,884	$320K	Add +76.2%
KMI Kinder Morgan Inc.	0.15%	10,850	$319K	Reduce -5.5%
WCN Waste Connections Inc.	0.15%	1,704	$318K	Add +14.8%
CVX Chevron Corp.	0.15%	2,216	$317K	Add +2.4%
GPK Graphic Packaging Holding Co.	0.15%	14,811	$312K	Add +47.0%
PAC Grupo Aeroportuario Pac-ADR	0.15%	1,339	$307K	Reduce -11.5%
ITA iShares U.S. Aerospace & Def	0.15%	1,621	$306K	Reduce -13.8%
CNQ Canadian Natural Resources	0.15%	9,733	$306K	Add +15.6%
EVRG Evergy Inc.	0.14%	4,328	$298K	New
STWD Starwood Property Trust Inc.	0.14%	14,817	$297K	Reduce -30.3%
BANF Bancfirst Corp.	0.14%	2,398	$296K	Add +2.0%
KWEB Kranesh Csi China Internet	0.14%	8,624	$296K	Reduce -30.8%
KBWB Invesco KBW Bank ETF	0.14%	4,127	$296K	Add +0.3%
AON Aon PLC Class A	0.14%	828	$295K	Add +15.8%
KCE SS SPDR S&P Cap MKTS ETF	0.14%	2,016	$292K	Reduce -55.4%
EWY iShares MSCI South Korea ETF	0.14%	4,023	$289K	New
FYC First Trust Small Cap Growth	0.14%	3,600	$286K	Reduce -1.5%
EPOL iShares MSCI Poland ETF	0.14%	8,810	$284K	Add +11.5%
ADI Analog Devices Inc.	0.13%	1,183	$282K	Reduce -14.5%
PWR Quanta Services Inc.	0.13%	744	$281K	Reduce -40.5%
WFC Wells Fargo & Co.	0.13%	3,500	$280K	No change
PEJ Invesco Leisure & Entertainm	0.13%	4,897	$279K	Add +5.0%
DLR Digital Realty Trust Inc.	0.13%	1,597	$278K	Reduce -5.5%
EWZ iShares MSCI Brazil ETF	0.13%	9,531	$275K	New
TER Teradyne Inc.	0.13%	3,038	$273K	Add +10.6%
FNB FNB Corp.	0.13%	18,438	$269K	Reduce -6.0%
JNJ Johnson & Johnson	0.13%	1,739	$266K	Reduce -15.2%
GDXJ Vaneck Junior Gold Miners	0.13%	3,912	$264K	New
EWG iShares MSCI Germany ETF	0.13%	6,224	$263K	New
EWW iShares MSCI Mexico ETF	0.13%	4,325	$262K	New
AGCO Agco Corp.	0.12%	2,495	$257K	Add +5.5%
PH Parker Hannifin Corp.	0.12%	364	$254K	Reduce -11.7%
WBD Warner Bros Discovery Inc.	0.12%	22,119	$253K	Reduce -0.0%
KLAC KLA Corp.	0.12%	281	$252K	Reduce -8.8%
VRTX Vertex Pharmaceuticals Inc.	0.12%	550	$245K	Reduce -12.3%
UTG Reaves Utility Income Fund	0.12%	6,679	$242K	Add +2.4%
PAGP Plains GP Holdings LP	0.11%	12,152	$236K	Reduce -5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	4,888	$231K	New
UGI Ugi Corp.	0.11%	6,338	$231K	Reduce -2.9%
APP AppLovin Corp. Class A	0.11%	656	$230K	New
XSW SS SPDR S&P Soft & Serv ETF	0.11%	1,197	$227K	New
DVN Devon Energy Corp.	0.11%	6,947	$221K	No change
ROST Ross Stores Inc.	0.10%	1,686	$215K	Reduce -0.4%
NXPI NXP Semiconductors NV	0.10%	980	$214K	New
KMPR Kemper Corp.	0.10%	3,248	$210K	Reduce -1.4%
MASI Masimo Corp.	0.10%	1,246	$210K	Add +1.3%
AMT American Tower Corp.	0.10%	934	$206K	New
CLF Cleveland-Cliffs Inc.	0.09%	25,000	$190K	Add +66.7%
PTEN Patterson-Uti Energy Inc.	0.04%	15,596	$92K	Add +1.1%
HBI Hanesbrands Inc.	0.03%	14,492	$66K	Add +26.8%

Portfolio Sells Q1 2025 → Q2 2025


VOO Vanguard S&P 500 ETF	Sold out	0.00%	−1.21
AAPL Apple Inc.	Reduce -1.5%	4.87%	−0.82
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.46
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.39
WELL Welltower Inc.	Reduce -47.5%	0.38%	−0.39
QFIN Qfin Holdings Inc.-ADR	Sold out	0.00%	−0.38
IT Gartner Inc.	Sold out	0.00%	−0.37
ARGX Argenx SE - ADR	Reduce -45.8%	0.31%	−0.34
SONY Sony Group Corp. - SP ADR	Sold out	0.00%	−0.34
DBC Invesco DB Commodity Index T	Sold out	0.00%	−0.33
TEAM Atlassian Corp. Class A	Reduce -53.9%	0.22%	−0.32
SMH Vaneck Semiconductor ETF	Reduce -59.5%	0.31%	−0.31
EMBJ Embraer SA-Spon ADR	Sold out	0.00%	−0.28
POWL Powell Industries Inc.	Sold out	0.00%	−0.27
IWB iShares Russell 1000 ETF	Reduce -37.7%	0.49%	−0.26
AMLP Alerian MLP ETF	Sold out	0.00%	−0.26
GRMN Garmin Ltd.	Sold out	0.00%	−0.24
CHKP Check Point Software Tech	Sold out	0.00%	−0.24
SPEM State Street SP PTF Em ETF	Sold out	0.00%	−0.24
KNX Knight-Swift Transportation	Sold out	0.00%	−0.24
OKE Oneok Inc.	Reduce -21.6%	0.36%	−0.23
ACN Accenture PLC Class A	Reduce -54.5%	0.16%	−0.23
BBVA Banco Bilbao Vizcaya-SP ADR	Sold out	0.00%	−0.23
ANET Arista Networks Inc.	Sold out	0.00%	−0.22
CLS Celestica Inc.	Sold out	0.00%	−0.22
OIH Vaneck Oil Services ETF	Sold out	0.00%	−0.21
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.21
IHDG Wisdomtree International Hed	Sold out	0.00%	−0.21
STE Steris PLC	Sold out	0.00%	−0.20
MKTX Marketaxess Holdings Inc.	Sold out	0.00%	−0.20
ICLR Icon PLC	Sold out	0.00%	−0.20
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.19
MUFG Mitsubishi Ufj Finl-Spon ADR	Sold out	0.00%	−0.19
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.18
BURL Burlington Stores Inc.	Sold out	0.00%	−0.18
ALSN Allison Transmission Holding	Sold out	0.00%	−0.18
VIST Vista Energy Sab DE CV	Sold out	0.00%	−0.18
IWD iShares Russell 1000 Value E	Reduce -7.1%	1.65%	−0.18
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.18
KNTK Kinetik Holdings Inc.	Reduce -26.9%	0.24%	−0.17
FBIN Fortune Brands Innovations I	Sold out	0.00%	−0.17
TRGP Targa Resources Corp.	Reduce -23.2%	0.28%	−0.17
CVNA Carvana Co.	Sold out	0.00%	−0.16
EXC Exelon Corp.	Sold out	0.00%	−0.16
YMM Full Truck Alliance -SPN ADR	Sold out	0.00%	−0.16
RY Royal Bank of Canada	Sold out	0.00%	−0.16
TT Trane Technologies PLC	Sold out	0.00%	−0.16
GIL Gildan Activewear Inc.	Sold out	0.00%	−0.15
KCE SS SPDR S&P Cap MKTS ETF	Reduce -55.4%	0.14%	−0.15
ALV Autoliv Inc.	Sold out	0.00%	−0.15

Portfolio Buys Q1 2025 → Q2 2025


EFV iShares MSCI Eafe Value ETF	Add +50.9%	2.13%	+0.74
AVGO Broadcom Inc.	Add +29.3%	1.35%	+0.68
PXH Inves Rafi Emer MRKT-Usd Inc.	Add +130.1%	1.02%	+0.58
AGX Argan Inc.	Add +81.8%	0.85%	+0.55
DEM Wisdomtree Emerging Markets	Add +33.1%	2.07%	+0.54
NFLX Netflix Inc.	Add +26.1%	1.26%	+0.52
CWEN.A Clearway Energy Inc. Class A	New	0.50%	+0.50
PLTR Palantir Technologies Inc. Class A	Add +95.6%	0.70%	+0.47
PG The Procter & Gamble Co.	Add +359.1%	0.57%	+0.43
EUAD Select Stoxx Eur Aer DE ETF	New	0.42%	+0.42
TTWO Take-Two Interactive Softwre	Add +95.5%	0.68%	+0.37
ORLY O'reilly Automotive Inc.	Add +70.2%	1.07%	+0.36
VWO Vanguard Ftse Emerging Marke	Add +29.6%	1.27%	+0.32
IVLU iShares MSCI International V	Add +63.6%	0.78%	+0.31
VCLT Vanguard Long-Term Corp. Bond	New	0.31%	+0.31
EZU iShares MSCI Eurozone ETF	Add +121.3%	0.53%	+0.30
EFG iShares MSCI Eafe Growth ETF	New	0.30%	+0.30
VRT Vertiv Holdings Co. Class A	Add +14.1%	0.62%	+0.29
FNDE Schwab Fndmntl Em MRK Eq ETF	Add +28.0%	1.25%	+0.28
UTI Universal Technical Institut	Add +92.4%	0.48%	+0.28
IEUR iShares Core MSCI Europe ETF	New	0.27%	+0.27
MTDR Matador Resources Co.	New	0.26%	+0.26
EUFN iShares MSCI Europe Financia	New	0.25%	+0.25
AMCR Amcor PLC	New	0.24%	+0.24
AXON Axon Enterprise Inc.	New	0.24%	+0.24
IWF iShares Russell 1000 Growth	Add +1.1%	2.20%	+0.23
NEE Nextera Energy Inc.	New	0.23%	+0.23
LRCX Lam Research Corp.	Add +76.9%	0.41%	+0.22
MSTR Strategy Inc.	New	0.22%	+0.22
ROAD Construction Partners Inc. Class A	New	0.22%	+0.22
KR Kroger Co.	Add +45.6%	0.68%	+0.21
ADM Archer-Daniels-Midland Co.	New	0.21%	+0.21
CDNS Cadence Design SYS Inc.	Add +82.5%	0.40%	+0.21
CF CF Industries Holdings Inc.	New	0.21%	+0.21
GOOG Alphabet Inc. Class C	Add +16.0%	1.06%	+0.20
FTRB Fed Hermes TTL RTRN BND	Add +15.9%	2.29%	+0.19
ENFR Alerian Energy Infrastructur	New	0.18%	+0.18
CME Cme Group Inc.	New	0.17%	+0.17
MCK McKesson Corp.	Add +26.3%	0.75%	+0.17
IVW iShares S&P 500 Growth ETF	Add +0.1%	1.58%	+0.17
CLH Clean Harbors Inc.	Add +71.6%	0.34%	+0.16
CNP Centerpoint Energy Inc.	Add +70.1%	0.38%	+0.15
HWM Howmet Aerospace Inc.	Add +17.2%	0.39%	+0.14
FTNT Fortinet Inc.	Add +44.1%	0.43%	+0.14
EVRG Evergy Inc.	New	0.14%	+0.14
EWY iShares MSCI South Korea ETF	New	0.14%	+0.14
TTD Trade Desk Inc./the Class A	Add +29.3%	0.36%	+0.14
EWZ iShares MSCI Brazil ETF	New	0.13%	+0.13
IAU iShares Gold Trust	Add +52.3%	0.38%	+0.13
GDXJ Vaneck Junior Gold Miners	New	0.13%	+0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	521	$278.3M	AAPL, NVDA, EEM, FTRB, GOOG
Q1 2026Amended	254	$229.6M	AAPL, NVDA, EEM, EFV, FTRB
Q4 2025	238	$226.4M	AAPL, NVDA, FTRB, IWF, EFV
Q3 2025	262	$336.5M	AAPL, NVDA, IWF, EFV, IVW
Q2 2025	232	$209.6M	AAPL, NVDA, FTRB, IWF, MSFT
Q1 2025	273	$197.2M	AAPL, NVDA, MSFT, FTRB, IWF
Q4 2024	251	$186.3M	AAPL, NVDA, IWF, IVW, MSFT
Q3 2024	236	$184.6M	AAPL, NVDA, IWF, IVW, FTRB
Q2 2024	244	$174.2M	AAPL, IWF, NVDA, IVW, IWD
Q1 2024	244	$175.8M	AAPL, IWF, IWD, IVE, IWS