Quantum Portfolio Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Quantum Portfolio Management LLC reported 262 stock positions worth $336.5 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Nvidia (NVDA, 3.4%) and iShares Russell 1000 Growth (IWF, 2.9%). Compared with Q2 2025, it opened 52 new positions, sold out of 22, added to 163 and reduced 27. The biggest buy was a new position in Alerian MLP ETF (AMLP) and the biggest sale SS SPDR S&P 600 SC GR ETF (SLYG, shares −74%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002003672
Portfolio Value
$336.5M (Q3 2025)
SEC Filing
0001172661-25-004476 ↗ filed Oct 29, 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 Q1 2025 Q2 2025: $209.6M Q2 2025 Q3 2025: $336.5M $336.5M Q3 2025 Q4 2025: $226.4M Q4 2025 Q1 2026: $229.6M Q1 2026 Q2 2026: $278.3M Q2 2026

Holdings 262 stocks · $336.5M

AAPL Apple Inc. 4.24% 56,008 $14.3M Add +12.5%
NVDA Nvidia Corp. 3.36% 60,638 $11.3M Add +28.6%
IWF iShares Russell 1000 Growth 2.88% 20,681 $9.7M Add +90.1%
EFV iShares MSCI Eafe Value ETF 2.23% 110,609 $7.5M Add +57.1%
IVW iShares S&P 500 Growth ETF 2.14% 59,648 $7.2M Add +98.7%
DEM Wisdomtree Emerging Markets 2.06% 150,937 $6.9M Add +57.5%
MSFT Microsoft Corp. 2.06% 13,394 $6.9M Add +45.1%
IWD iShares Russell 1000 Value E 2.03% 33,555 $6.8M Add +88.5%
IWO iShares Russell 2000 Growth 1.77% 18,657 $6.0M Add +113.7%
SCHV Schwab US Large-Cap Value 1.71% 198,042 $5.8M Add +87.6%
FTRB Fed Hermes TTL RTRN BND 1.51% 200,161 $5.1M Add +4.7%
GOOG Alphabet Inc. Class C 1.49% 20,654 $5.0M Add +65.4%
VWO Vanguard Ftse Emerging Marke 1.37% 84,935 $4.6M Add +57.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.34% 124,551 $4.5M Add +57.4%
META Meta Platforms Inc. Class A 1.31% 6,020 $4.4M Add +50.6%
AMZN Amazon.com Inc. 1.31% 20,073 $4.4M Add +38.7%
AVGO Broadcom Inc. 1.31% 13,331 $4.4M Add +29.8%
ORLY O'reilly Automotive Inc. 1.25% 38,869 $4.2M Add +55.5%
NFLX Netflix Inc. 1.14% 3,212 $3.9M Add +62.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 1.08% 143,354 $3.6M Add +57.5%
AMLP Alerian MLP ETF 1.03% 73,959 $3.5M New
MLPX Global X MLP & Energy Infras 1.01% 54,047 $3.4M New
AGX Argan Inc. 0.96% 11,931 $3.2M Add +47.6%
GOOGL Alphabet Inc. Class A 0.93% 12,851 $3.1M Add +19.1%
IVLU iShares MSCI International V 0.82% 78,214 $2.8M Add +58.2%
APPF Appfolio Inc. Class A 0.82% 10,002 $2.8M Add +134.6%
SGI Somnigroup International Inc. 0.79% 31,331 $2.6M Add +253.9%
MCK McKesson Corp. 0.77% 3,347 $2.6M Add +55.5%
VST Vistra Corp. 0.71% 12,195 $2.4M Add +102.3%
TTWO Take-Two Interactive Softwre 0.71% 9,213 $2.4M Add +56.7%
DGX Quest Diagnostics Inc. 0.66% 11,659 $2.2M Add +61.8%
CBRE CBRE Group Inc. Class A 0.63% 13,554 $2.1M Add +50.3%
AN Autonation Inc. 0.63% 9,748 $2.1M Add +262.2%
KR Kroger Co. 0.63% 31,511 $2.1M Add +58.1%
LH Labcorp Holdings Inc. 0.62% 7,325 $2.1M Add +54.2%
PLTR Palantir Technologies Inc. Class A 0.62% 11,526 $2.1M Add +6.8%
QQQ Invesco QQQ Trust Series 1 0.62% 3,468 $2.1M Add +68.9%
WMB Williams Cos Inc. 0.61% 32,198 $2.0M Add +65.8%
ACM Aecom 0.60% 15,478 $2.0M Add +54.8%
IWB iShares Russell 1000 ETF 0.60% 5,480 $2.0M Add +82.5%
IVE iShares S&P 500 Value ETF 0.58% 9,502 $2.0M Add +87.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.57% 44,732 $1.9M Add +59.2%
FFIV F5 Inc. 0.56% 5,816 $1.9M Add +54.6%
COST Costco Wholesale Corp. 0.56% 2,028 $1.9M Add +27.9%
APH Amphenol Corp. Class A 0.56% 15,121 $1.9M Add +59.1%
EUAD Select Stoxx Eur Aer DE ETF 0.55% 39,388 $1.9M Add +92.3%
EZU iShares MSCI Eurozone ETF 0.54% 29,587 $1.8M Add +59.3%
PAVE Global X US Infrastructure 0.54% 38,335 $1.8M New
UTI Universal Technical Institut 0.54% 55,894 $1.8M Add +87.0%
LRCX Lam Research Corp. 0.53% 13,334 $1.8M Add +52.4%
SOFI Sofi Technologies Inc. 0.52% 66,651 $1.8M New
GII State Street SPDR S&P Global 0.50% 24,230 $1.7M New
AVAV Aerovironment Inc. 0.48% 5,165 $1.6M New
SPG Simon Property Group Inc. 0.48% 8,618 $1.6M Add +51.7%
TSLA Tesla Inc. 0.48% 3,595 $1.6M Add +15.0%
DOV Dover Corp. 0.47% 9,530 $1.6M Add +55.7%
SIVR Abrdn Physical Silver Shares 0.47% 35,515 $1.6M Add +118.6%
ORCL Oracle Corp. 0.47% 5,606 $1.6M Add +78.3%
FXO First Trust Financial Alphad 0.45% 25,656 $1.5M Add +83.9%
CWEN.A Clearway Energy Inc. Class A 0.45% 56,374 $1.5M Add +62.5%
EBC Eastern Bankshares Inc. 0.44% 81,935 $1.5M Add +49.2%
IGV iShares Expanded Tech-Softwa 0.44% 12,930 $1.5M Add +161.7%
FYC First Trust Small Cap Growth 0.44% 16,344 $1.5M Add +354.0%
XSMO Invesco S&P Smallcap Momentu 0.43% 19,873 $1.5M Add +173.8%
MSI Motorola Solutions Inc. 0.43% 3,188 $1.5M Add +58.9%
PG The Procter & Gamble Co. 0.43% 9,484 $1.5M Add +27.1%
TSM Taiwan Semiconductor-SP ADR 0.43% 5,204 $1.5M Add +3.1%
IAU iShares Gold Trust 0.42% 19,554 $1.4M Add +54.0%
CEG Constellation Energy 0.42% 4,281 $1.4M Add +43.0%
JNK SS SPDR BB High Yield Bond 0.42% 14,265 $1.4M No change
WELL Welltower Inc. 0.41% 7,820 $1.4M Add +49.4%
JPM JPMorgan Chase & Co. 0.40% 4,311 $1.4M Add +10.8%
V Visa Inc. Class A 0.40% 3,933 $1.3M Add +36.6%
CNP Centerpoint Energy Inc. 0.40% 34,477 $1.3M Add +57.5%
SE Sea Ltd.-ADR 0.39% 7,346 $1.3M Add +2.5%
SHBI Shore Bancshares Inc. 0.39% 79,173 $1.3M Add +60.1%
CW Curtiss-Wright Corp. 0.38% 2,360 $1.3M Reduce -37.5%
SHLD Global X Defense Tech ETF 0.37% 17,723 $1.2M Add +72.5%
AXS Axis Capital Holdings Ltd. 0.37% 12,961 $1.2M Reduce -16.7%
BKR Baker Hughes Co. 0.36% 24,972 $1.2M Add +48.9%
TDG Transdigm Group Inc. 0.36% 921 $1.2M Add +196.1%
INOD Innodata Inc. 0.36% 15,571 $1.2M Add +54.5%
HD Home Depot Inc. 0.35% 2,943 $1.2M Add +42.8%
LIN Linde PLC 0.35% 2,504 $1.2M Add +27.0%
VCLT Vanguard Long-Term Corp. Bond 0.34% 14,692 $1.1M Add +71.9%
HWM Howmet Aerospace Inc. 0.34% 5,778 $1.1M Add +31.4%
CDNS Cadence Design SYS Inc. 0.34% 3,224 $1.1M Add +18.3%
QUAL iShares MSCI USA Quality Fac 0.33% 5,683 $1.1M Add +82.5%
CLH Clean Harbors Inc. 0.33% 4,727 $1.1M Add +53.9%
GDXJ Vaneck Junior Gold Miners 0.32% 10,958 $1.1M Add +180.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.32% 12,358 $1.1M Add +141.1%
AXP American Express Co. 0.32% 3,199 $1.1M Add +149.9%
ATO Atmos Energy Corp. 0.31% 6,152 $1.1M Add +48.5%
AWI Armstrong World Industries 0.31% 5,336 $1.0M Add +115.4%
GWRE Guidewire Software Inc. 0.30% 4,459 $1.0M Add +133.6%
MTZ Mastec Inc. 0.30% 4,801 $1.0M Add +60.5%
MA Mastercard Inc. Class A 0.30% 1,791 $1.0M Add +57.1%
PLMR Palomar Holdings Inc. 0.30% 8,506 $993K Add +4.4%
IWX iShares Russell Top 200 Valu 0.29% 11,132 $978K New
SPOT Spotify Technology SA 0.29% 1,401 $978K Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 3,139 $972K Add +65.1%
FTNT Fortinet Inc. 0.29% 11,499 $967K Add +33.8%
HLI Houlihan Lokey Inc. 0.29% 4,691 $963K Add +47.0%
HDV iShares Core High Dividend E 0.29% 7,860 $962K New
PFGC Performance Food Group Co. 0.27% 8,891 $925K Add +50.1%
EUFN iShares MSCI Europe Financia 0.26% 25,560 $878K Add +55.7%
AMG Affiliated Managers Group 0.26% 3,609 $860K Add +53.6%
GILD Gilead Sciences Inc. 0.26% 7,730 $858K Add +45.8%
SMH Vaneck Semiconductor ETF 0.25% 2,625 $857K Add +12.5%
VRT Vertiv Holdings Co. Class A 0.25% 5,616 $847K Reduce -44.2%
DBA Invesco DB Agriculture Fund 0.25% 31,038 $831K Add +77.3%
SAP Sap SE-Sponsored ADR 0.25% 3,108 $830K Add +0.2%
TRGP Targa Resources Corp. 0.24% 4,909 $822K Add +45.0%
IBKR Interactive Brokers Gro Class A 0.24% 11,757 $809K New
CTAS Cintas Corp. 0.24% 3,916 $804K Add +58.2%
NEE Nextera Energy Inc. 0.24% 10,484 $791K Add +52.7%
WMT Walmart Inc. 0.23% 7,646 $788K Add +35.5%
AMCR Amcor PLC 0.23% 95,913 $785K Add +74.4%
AFG American Financial Group Inc. 0.23% 5,373 $783K Reduce -51.0%
SYK Stryker Corp. 0.23% 2,097 $775K Add +45.7%
R Ryder System Inc. 0.23% 4,106 $775K Add +48.8%
ASML ASML Holding NV-NY Reg SHS 0.23% 790 $765K Add +19.5%
ADM Archer-Daniels-Midland Co. 0.22% 12,253 $732K Add +48.0%
FAF First American Financial 0.22% 11,358 $730K Add +72.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 14,424 $707K Add +37.2%
GLD SPDR Gold Shares 0.21% 1,975 $702K Add +17.9%
MTDR Matador Resources Co. 0.21% 15,405 $692K Add +34.5%
BSX Boston Scientific Corp. 0.21% 7,088 $692K Add +53.7%
ARGX Argenx SE - ADR 0.21% 937 $691K Reduce -19.6%
APP AppLovin Corp. Class A 0.20% 939 $675K Add +43.1%
WBD Warner Bros Discovery Inc. 0.20% 34,400 $672K Add +55.5%
MCHP Microchip Technology Inc. 0.20% 10,426 $670K New
LNG Cheniere Energy Inc. 0.20% 2,818 $662K New
PNTG The Pennant Group Inc. 0.20% 26,093 $658K Add +62.6%
VRSN Verisign Inc. 0.20% 2,353 $658K New
WEC WEC Energy Group Inc. 0.20% 5,738 $658K Add +49.2%
SRLN SS Blackstone Sr Loan ETF 0.20% 15,800 $657K Reduce -6.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.19% 7,143 $641K Add +50.7%
CPNG Coupang Inc. 0.19% 19,715 $635K No change
DECK Deckers Outdoor Corp. 0.19% 6,209 $629K Reduce -31.9%
CPAY Corpay Inc. 0.18% 2,131 $614K Add +45.1%
EQIX Equinix Inc. 0.18% 782 $612K Add +16.7%
TER Teradyne Inc. 0.18% 4,445 $612K Add +46.3%
NI Nisource Inc. 0.18% 13,724 $594K Add +44.0%
MKSI MKS Inc. 0.18% 4,761 $589K New
LOPE Grand Canyon Education Inc. 0.17% 2,630 $577K Reduce -10.5%
NVMI Nova Ltd. 0.17% 1,790 $572K Add +53.1%
MSTR Strategy Inc. 0.17% 1,767 $569K Add +53.6%
KWEB Kranesh Csi China Internet 0.17% 13,506 $567K Add +56.6%
NOW ServiceNow Inc. 0.17% 616 $567K Add +11.8%
ITA iShares U.S. Aerospace & Def 0.17% 2,698 $565K Add +66.4%
FAST Fastenal Co. 0.16% 11,165 $548K Add +40.4%
JAAA Janus Henderson Aaa Clo ETF 0.16% 10,400 $528K Reduce -8.8%
KCE SS SPDR S&P Cap MKTS ETF 0.16% 3,448 $527K Add +71.0%
AWK American Water Works Co. Inc. 0.15% 3,681 $512K Add +50.5%
VRSK Verisk Analytics Inc. 0.15% 2,034 $512K Add +54.8%
IBIT iShares Bitcoin Trust ETF 0.15% 7,826 $509K New
ACGL Arch Capital Group Ltd. 0.15% 5,592 $507K No change
EWY iShares MSCI South Korea ETF 0.15% 6,285 $503K Add +56.2%
CP Canadian Pacific Kansas City 0.15% 6,753 $503K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,000 $490K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 1,628 $485K Reduce -18.1%
EEFT Euronet Worldwide Inc. 0.14% 5,506 $483K Add +46.9%
STX Seagate Technology Holdings 0.14% 2,048 $483K New
FIVE Five Below 0.14% 3,125 $483K New
XYZ Block Inc. 0.14% 6,648 $480K Add +34.0%
UBS UBS Group AG-Reg 0.14% 11,718 $480K No change
KLAC KLA Corp. 0.14% 445 $480K Add +58.4%
AZN Astrazeneca PLC-Spons ADR 0.14% 6,256 $480K Add +1.8%
CME Cme Group Inc. 0.14% 1,772 $479K Add +35.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.14% 5,043 $476K Reduce -73.5%
PAYX Paychex Inc. 0.14% 3,751 $475K Add +52.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 29,402 $471K No change
BANF Bancfirst Corp. 0.14% 3,715 $470K Add +54.9%
KMI Kinder Morgan Inc. 0.14% 16,292 $461K Add +50.2%
EWZ iShares MSCI Brazil ETF 0.14% 14,857 $461K Add +55.9%
EWW iShares MSCI Mexico ETF 0.14% 6,752 $461K Add +56.1%
MDB Mongodb Inc. 0.14% 1,474 $458K New
EPOL iShares MSCI Poland ETF 0.13% 13,798 $444K Add +56.6%
PAC Grupo Aeroportuario Pac-ADR 0.13% 1,855 $440K Add +38.5%
MELI MercadoLibre Inc. 0.13% 186 $435K No change
RACE Ferrari NV 0.13% 885 $429K No change
DOC Healthpeak Properties Inc. 0.13% 22,253 $426K Add +12.2%
ISRG Intuitive Surgical Inc. 0.13% 949 $424K Add +60.9%
IBN Icici Bank Ltd.-Spon ADR 0.13% 14,015 $424K No change
MU Micron Technology Inc. 0.12% 2,510 $420K New
EVRG Evergy Inc. 0.12% 5,490 $417K Add +26.9%
KEY Keycorp 0.12% 22,210 $415K Reduce -25.5%
ACN Accenture PLC Class A 0.12% 1,680 $414K Add +52.3%
GS Goldman Sachs Group Inc. 0.12% 517 $412K Add +11.7%
EWG iShares MSCI Germany ETF 0.12% 9,694 $403K Add +55.8%
SBRA Sabra Health Care REIT Inc. 0.12% 21,572 $402K Reduce -2.0%
ROST Ross Stores Inc. 0.12% 2,597 $396K Add +54.0%
PH Parker Hannifin Corp. 0.12% 520 $394K Add +42.9%
NRG NRG Energy Inc. 0.12% 2,411 $390K New
PWR Quanta Services Inc. 0.11% 926 $384K Add +24.5%
ROAD Construction Partners Inc. Class A 0.11% 3,002 $381K Reduce -29.5%
ADI Analog Devices Inc. 0.11% 1,551 $381K Add +31.1%
CVNA Carvana Co. 0.11% 993 $375K New
FTGC First Trust Global Tactical 0.11% 13,785 $357K New
DBC Invesco DB Commodity Index T 0.11% 15,805 $356K New
NXPI NXP Semiconductors NV 0.11% 1,563 $356K Add +59.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.11% 5,378 $354K New
ONB Old National Bancorp 0.10% 16,058 $352K Add +4.5%
PAGP Plains GP Holdings LP 0.10% 18,737 $342K Add +54.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 6,536 $337K Add +33.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 5,949 $330K Reduce -5.3%
BA The Boeing Co. 0.10% 1,521 $328K New
ENTG Entegris Inc. 0.10% 3,525 $326K New
WAY Waystar Holding Corp. 0.10% 8,537 $324K Reduce -35.8%
JNJ Johnson & Johnson 0.10% 1,744 $323K Add +0.3%
CFG Citizens Financial Group 0.10% 6,064 $322K Reduce -35.4%
CHAT Roundhill Gen AI & Tech ETF 0.09% 5,062 $311K New
VOO Vanguard S&P 500 ETF 0.09% 508 $311K New
CNQ Canadian Natural Resources 0.09% 9,733 $311K No change
SYNA Synaptics Inc. 0.09% 4,535 $310K New
GPK Graphic Packaging Holding Co. 0.09% 15,611 $306K Add +5.4%
CLF Cleveland-Cliffs Inc. 0.09% 25,000 $305K No change
MNDY Monday.com Ltd. 0.09% 1,556 $301K No change
DLR Digital Realty Trust Inc. 0.09% 1,737 $300K Add +8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 2,072 $299K New
FNB FNB Corp. 0.09% 18,438 $297K No change
BLOK Amplify Blockchain Tech ETF 0.09% 4,414 $296K New
AON Aon PLC Class A 0.09% 828 $295K No change
ADBE Adobe Inc. 0.09% 836 $295K New
WFC Wells Fargo & Co. 0.09% 3,500 $293K No change
MASI Masimo Corp. 0.09% 1,988 $293K Add +59.5%
WCN Waste Connections Inc. 0.09% 1,665 $293K Reduce -2.3%
AIQ Global X Art Intel & Tech 0.09% 5,884 $291K New
UI Ubiquiti Inc. 0.08% 432 $285K New
OKE Oneok Inc. 0.08% 3,909 $285K Reduce -57.6%
KBWB Invesco KBW Bank ETF 0.08% 3,630 $284K Reduce -12.0%
STWD Starwood Property Trust Inc. 0.08% 14,652 $284K Reduce -1.1%
KRE SS SPDR S&P Regional Bank 0.08% 4,406 $279K Reduce -37.5%
BLK BlackRock Inc. 0.08% 233 $272K New
TEAM Atlassian Corp. Class A 0.08% 1,681 $268K Reduce -27.5%
AGCO Agco Corp. 0.08% 2,466 $264K Reduce -1.2%
UTG Reaves Utility Income Fund 0.08% 6,615 $262K Reduce -1.0%
VZ Verizon Communications Inc. 0.08% 5,934 $261K New
REZI Resideo Technologies Inc. 0.07% 5,845 $252K New
CAT Caterpillar Inc. 0.07% 524 $250K New
BRO Brown & Brown Inc. 0.07% 2,664 $250K Reduce -7.6%
DVN Devon Energy Corp. 0.07% 6,947 $244K No change
GE General Electric filed as GE AEROSPACE 0.07% 801 $241K New
XSW SS SPDR S&P Soft & Serv ETF 0.07% 1,197 $237K No change
AMT American Tower Corp. 0.07% 1,224 $235K Add +31.1%
LLY Eli Lilly & Co. 0.07% 305 $233K New
BITO Proshares Bitcoin ETF-Usd 0.07% 11,621 $229K New
CSCO Cisco Systems Inc. 0.07% 3,268 $224K New
LNT Alliant Energy Corp. 0.07% 3,256 $219K New
ABBV Abbvie Inc. 0.06% 943 $218K New
CRM Salesforce Inc. 0.06% 918 $218K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 550 $215K No change
ABT Abbott Laboratories 0.06% 1,589 $213K New
MMM 3M Co. 0.06% 1,357 $211K New
SRE Sempra 0.06% 2,300 $207K New
WM Waste Management Inc. 0.06% 928 $205K New
XEL Xcel Energy Inc. 0.06% 2,506 $202K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 716 $202K New
COLD Americold Realty Trust Inc. 0.06% 15,344 $188K New
PDBC Invesco Optimum Yield Divers 0.05% 13,174 $177K New
PTEN Patterson-Uti Energy Inc. 0.02% 15,596 $81K No change

Portfolio Sells Q2 2025 → Q3 2025

SLYG SS SPDR S&P 600 SC GR ETF Reduce -73.5% 0.14% −0.67
CW Curtiss-Wright Corp. Reduce -37.5% 0.38% −0.50
EPD Enterprise Products Partners Sold out 0.00% −0.47
MPLX MPLX LP Sold out 0.00% −0.47
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.43
AFG American Financial Group Inc. Reduce -51.0% 0.23% −0.43
WES Western Midstream Partners L Sold out 0.00% −0.41
PAY Paymentus Holdings Inc. Class A Sold out 0.00% −0.41
AXS Axis Capital Holdings Ltd. Reduce -16.7% 0.37% −0.40
ET Energy Transfer LP Sold out 0.00% −0.39
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.38
VRT Vertiv Holdings Co. Class A Reduce -44.2% 0.25% −0.36
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.30
SUN Sunoco LP Sold out 0.00% −0.29
OKE Oneok Inc. Reduce -57.6% 0.08% −0.27
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.27
DECK Deckers Outdoor Corp. Reduce -31.9% 0.19% −0.26
SKYY First Trust Cloud Computing Sold out 0.00% −0.26
ARLP Alliance Resource Partners Sold out 0.00% −0.25
KNTK Kinetik Holdings Inc. Sold out 0.00% −0.24
JAVA JPMorgan Active Value ETF Sold out 0.00% −0.24
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.24
AXON Axon Enterprise Inc. Sold out 0.00% −0.24
SPOT Spotify Technology SA Reduce -0.4% 0.29% −0.22
ENFR Alerian Energy Infrastructur Sold out 0.00% −0.18
WAY Waystar Holding Corp. Reduce -35.8% 0.10% −0.16
CVX Chevron Corp. Sold out 0.00% −0.15
TEAM Atlassian Corp. Class A Reduce -27.5% 0.08% −0.14
SRLN SS Blackstone Sr Loan ETF Reduce -6.5% 0.20% −0.14
PEJ Invesco Leisure & Entertainm Sold out 0.00% −0.13
KEY Keycorp Reduce -25.5% 0.12% −0.12
JAAA Janus Henderson Aaa Clo ETF Reduce -8.8% 0.16% −0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -18.1% 0.14% −0.12
KRE SS SPDR S&P Regional Bank Reduce -37.5% 0.08% −0.12
UGI Ugi Corp. Sold out 0.00% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.3% 0.10% −0.11
CFG Citizens Financial Group Reduce -35.4% 0.10% −0.10
ROAD Construction Partners Inc. Class A Reduce -29.5% 0.11% −0.10
ARGX Argenx SE - ADR Reduce -19.6% 0.21% −0.10
KMPR Kemper Corp. Sold out 0.00% −0.10
LOPE Grand Canyon Education Inc. Reduce -10.5% 0.17% −0.09
BRO Brown & Brown Inc. Reduce -7.6% 0.07% −0.08
SBRA Sabra Health Care REIT Inc. Reduce -2.0% 0.12% −0.07
WCN Waste Connections Inc. Reduce -2.3% 0.09% −0.06
STWD Starwood Property Trust Inc. Reduce -1.1% 0.08% −0.06
KBWB Invesco KBW Bank ETF Reduce -12.0% 0.08% −0.06
AGCO Agco Corp. Reduce -1.2% 0.08% −0.04
UTG Reaves Utility Income Fund Reduce -1.0% 0.08% −0.04
HBI Hanesbrands Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

AMLP Alerian MLP ETF New 1.03% +1.03
MLPX Global X MLP & Energy Infras New 1.01% +1.01
IWF iShares Russell 1000 Growth Add +90.1% 2.88% +0.67
IWO iShares Russell 2000 Growth Add +113.7% 1.77% +0.58
IVW iShares S&P 500 Growth ETF Add +98.7% 2.14% +0.56
PAVE Global X US Infrastructure New 0.54% +0.54
SOFI Sofi Technologies Inc. New 0.52% +0.52
GII State Street SPDR S&P Global New 0.50% +0.50
SGI Somnigroup International Inc. Add +253.9% 0.79% +0.50
AVAV Aerovironment Inc. New 0.48% +0.48
GOOG Alphabet Inc. Class C Add +65.4% 1.49% +0.44
IWD iShares Russell 1000 Value E Add +88.5% 2.03% +0.38
AN Autonation Inc. Add +262.2% 0.63% +0.38
APPF Appfolio Inc. Class A Add +134.6% 0.82% +0.35
SCHV Schwab US Large-Cap Value Add +87.6% 1.71% +0.32
FYC First Trust Small Cap Growth Add +354.0% 0.44% +0.30
IWX iShares Russell Top 200 Valu New 0.29% +0.29
HDV iShares Core High Dividend E New 0.29% +0.29
IBKR Interactive Brokers Gro Class A New 0.24% +0.24
SIVR Abrdn Physical Silver Shares Add +118.6% 0.47% +0.20
MCHP Microchip Technology Inc. New 0.20% +0.20
XSMO Invesco S&P Smallcap Momentu Add +173.8% 0.43% +0.20
LNG Cheniere Energy Inc. New 0.20% +0.20
GDXJ Vaneck Junior Gold Miners Add +180.1% 0.32% +0.20
VRSN Verisign Inc. New 0.20% +0.20
IGV iShares Expanded Tech-Softwa Add +161.7% 0.44% +0.18
MKSI MKS Inc. New 0.18% +0.18
ORLY O'reilly Automotive Inc. Add +55.5% 1.25% +0.17
VST Vistra Corp. Add +102.3% 0.71% +0.15
IBIT iShares Bitcoin Trust ETF New 0.15% +0.15
FIVE Five Below New 0.14% +0.14
STX Seagate Technology Holdings New 0.14% +0.14
ORCL Oracle Corp. Add +78.3% 0.47% +0.14
MDB Mongodb Inc. New 0.14% +0.14
TDG Transdigm Group Inc. Add +196.1% 0.36% +0.14
EUAD Select Stoxx Eur Aer DE ETF Add +92.3% 0.55% +0.13
MU Micron Technology Inc. New 0.12% +0.12
LRCX Lam Research Corp. Add +52.4% 0.53% +0.12
AXP American Express Co. Add +149.9% 0.32% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd Add +141.1% 0.32% +0.12
AWI Armstrong World Industries Add +115.4% 0.31% +0.12
NRG NRG Energy Inc. New 0.12% +0.12
CVNA Carvana Co. New 0.11% +0.11
INOD Innodata Inc. Add +54.5% 0.36% +0.11
IVE iShares S&P 500 Value ETF Add +87.4% 0.58% +0.11
IWB iShares Russell 1000 ETF Add +82.5% 0.60% +0.11
APH Amphenol Corp. Class A Add +59.1% 0.56% +0.11
AGX Argan Inc. Add +47.6% 0.96% +0.11
FTGC First Trust Global Tactical New 0.11% +0.11
DBC Invesco DB Commodity Index T New 0.11% +0.11

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