Quantum Portfolio Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Quantum Portfolio Management LLC reported 238 stock positions worth $226.4 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Fed Hermes TTL RTRN BND (FTRB, 2.3%). Compared with Q3 2025, it opened 34 new positions, sold out of 58, added to 19 and reduced 160. The biggest buy was a new position in iShares MSCI Emerging Market (EEM) and the biggest sale Wisdomtree Emerging Markets (DEM, shares −85%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002003672
Portfolio Value
$226.4M (Q4 2025)
SEC Filing
0001172661-26-000672 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $226.4M $226.4M Q4 2025 Q1 2026: $229.6M Q1 2026 Q2 2026: $278.3M Q2 2026

Holdings 238 stocks · $226.4M

AAPL Apple Inc. 6.03% 50,201 $13.6M Reduce -10.4%
NVDA Nvidia Corp. 3.98% 48,318 $9.0M Reduce -20.3%
FTRB Fed Hermes TTL RTRN BND 2.26% 201,161 $5.1M Add +0.5%
IWF iShares Russell 1000 Growth 2.17% 10,386 $4.9M Reduce -49.8%
EFV iShares MSCI Eafe Value ETF 2.15% 68,283 $4.9M Reduce -38.3%
MSFT Microsoft Corp. 2.09% 9,781 $4.7M Reduce -27.0%
GOOG Alphabet Inc. Class C 1.98% 14,314 $4.5M Reduce -30.7%
EEM iShares MSCI Emerging Market 1.79% 74,039 $4.1M New
IWO iShares Russell 2000 Growth 1.64% 11,475 $3.7M Reduce -38.5%
IVW iShares S&P 500 Growth ETF 1.62% 29,733 $3.7M Reduce -50.1%
GOOGL Alphabet Inc. Class A 1.49% 10,807 $3.4M Reduce -15.9%
AMZN Amazon.com Inc. 1.46% 14,329 $3.3M Reduce -28.6%
AVGO Broadcom Inc. 1.25% 8,191 $2.8M Reduce -38.6%
META Meta Platforms Inc. Class A 1.24% 4,261 $2.8M Reduce -29.2%
IWD iShares Russell 1000 Value E 1.18% 12,742 $2.7M Reduce -62.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.11% 69,907 $2.5M Reduce -43.9%
SCHV Schwab US Large-Cap Value 1.01% 77,349 $2.3M Reduce -60.9%
AIA iShares Asia 50 ETF 1.01% 23,409 $2.3M New
MLPX Global X MLP & Energy Infras 0.98% 36,711 $2.2M Reduce -32.1%
AGX Argan Inc. 0.95% 6,881 $2.2M Reduce -42.3%
PLTR Palantir Technologies Inc. Class A 0.88% 11,173 $2.0M Reduce -3.1%
ORLY O'reilly Automotive Inc. 0.82% 20,440 $1.9M Reduce -47.4%
VCLT Vanguard Long-Term Corp. Bond 0.81% 24,149 $1.8M Add +64.4%
IVLU iShares MSCI International V 0.80% 47,869 $1.8M Reduce -38.8%
KWEB Kranesh Csi China Internet 0.78% 52,125 $1.8M Add +285.9%
SGI Somnigroup International Inc. 0.73% 18,570 $1.7M Reduce -40.7%
MCK McKesson Corp. 0.73% 2,007 $1.6M Reduce -40.0%
EUAD Select Stoxx Eur Aer DE ETF 0.71% 38,300 $1.6M Reduce -2.8%
JNK SS SPDR BB High Yield Bond 0.70% 16,365 $1.6M Add +14.7%
AMLP Alerian MLP ETF 0.70% 33,577 $1.6M Reduce -54.6%
TSM Taiwan Semiconductor-SP ADR 0.69% 5,150 $1.6M Reduce -1.0%
APPF Appfolio Inc. Class A 0.68% 6,640 $1.5M Reduce -33.6%
LRCX Lam Research Corp. 0.67% 8,886 $1.5M Reduce -33.4%
TTWO Take-Two Interactive Softwre 0.64% 5,690 $1.5M Reduce -38.2%
VST Vistra Corp. 0.62% 8,769 $1.4M Reduce -28.1%
PAVE Global X US Infrastructure 0.62% 29,532 $1.4M Reduce -23.0%
FIVE Five Below 0.62% 7,397 $1.4M Add +136.7%
CBRE CBRE Group Inc. Class A 0.60% 8,508 $1.4M Reduce -37.2%
WMB Williams Cos Inc. 0.60% 22,501 $1.4M Reduce -30.1%
DGX Quest Diagnostics Inc. 0.59% 7,705 $1.3M Reduce -33.9%
NFLX Netflix Inc. 0.59% 14,181 $1.3M Reduce -55.9%
TSLA Tesla Inc. 0.58% 2,943 $1.3M Reduce -18.1%
COST Costco Wholesale Corp. 0.58% 1,515 $1.3M Reduce -25.3%
GII State Street SPDR S&P Global 0.57% 18,507 $1.3M Reduce -23.6%
FYC First Trust Small Cap Growth 0.56% 13,289 $1.3M Reduce -18.7%
VWO Vanguard Ftse Emerging Marke 0.56% 23,384 $1.3M Reduce -72.5%
KR Kroger Co. 0.55% 20,079 $1.3M Reduce -36.3%
CEG Constellation Energy 0.54% 3,490 $1.2M Reduce -18.5%
AN Autonation Inc. 0.54% 5,963 $1.2M Reduce -38.8%
APH Amphenol Corp. Class A 0.54% 9,090 $1.2M Reduce -39.9%
SIVR Abrdn Physical Silver Shares 0.53% 17,773 $1.2M Reduce -50.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.52% 26,284 $1.2M Reduce -41.2%
JPM JPMorgan Chase & Co. 0.52% 3,667 $1.2M Reduce -14.9%
LH Labcorp Holdings Inc. 0.52% 4,705 $1.2M Reduce -35.8%
SOFI Sofi Technologies Inc. 0.49% 42,502 $1.1M Reduce -36.2%
DEM Wisdomtree Emerging Markets 0.48% 23,322 $1.1M Reduce -84.5%
QQQ Invesco QQQ Trust Series 1 0.48% 1,753 $1.1M Reduce -49.5%
V Visa Inc. Class A 0.48% 3,068 $1.1M Reduce -22.0%
DOV Dover Corp. 0.47% 5,425 $1.1M Reduce -43.1%
CWEN.A Clearway Energy Inc. Class A 0.47% 33,614 $1.1M Reduce -40.4%
SPG Simon Property Group Inc. 0.44% 5,426 $1.0M Reduce -37.0%
WELL Welltower Inc. 0.44% 5,344 $992K Reduce -31.7%
EZU iShares MSCI Eurozone ETF 0.42% 14,961 $959K Reduce -49.4%
FFIV F5 Inc. 0.42% 3,729 $952K Reduce -35.9%
TIGO Millicom Intl Cellular S.A. 0.42% 17,104 $948K New
CNP Centerpoint Energy Inc. 0.42% 24,687 $947K Reduce -28.4%
EBC Eastern Bankshares Inc. 0.42% 51,169 $943K Reduce -37.5%
ACM Aecom 0.41% 9,710 $926K Reduce -37.3%
MU Micron Technology Inc. 0.41% 3,224 $920K Add +28.4%
SE Sea Ltd.-ADR 0.41% 7,197 $918K Reduce -2.0%
AXS Axis Capital Holdings Ltd. 0.40% 8,360 $895K Reduce -35.5%
XSMO Invesco S&P Smallcap Momentu 0.39% 12,283 $884K Reduce -38.2%
ASML ASML Holding NV-NY Reg SHS 0.39% 823 $880K Add +4.2%
CLH Clean Harbors Inc. 0.38% 3,641 $854K Reduce -23.0%
VRT Vertiv Holdings Co. Class A 0.38% 5,259 $852K Reduce -6.4%
AXP American Express Co. 0.37% 2,267 $839K Reduce -29.1%
IAU iShares Gold Trust 0.36% 10,111 $821K Reduce -48.3%
AMCR Amcor PLC 0.36% 97,392 $812K Add +1.5%
BKR Baker Hughes Co. 0.35% 17,543 $799K Reduce -29.8%
AWI Armstrong World Industries 0.35% 4,142 $792K Reduce -22.4%
ATO Atmos Energy Corp. 0.35% 4,704 $789K Reduce -23.5%
HWM Howmet Aerospace Inc. 0.35% 3,843 $788K Reduce -33.5%
CW Curtiss-Wright Corp. 0.35% 1,429 $788K Reduce -39.5%
MA Mastercard Inc. Class A 0.35% 1,372 $783K Reduce -23.4%
GLD SPDR Gold Shares 0.35% 1,975 $783K No change
EXAS Exact Sciences Corp. 0.34% 7,614 $773K New
IWB iShares Russell 1000 ETF 0.34% 2,068 $772K Reduce -62.3%
IWX iShares Russell Top 200 Valu 0.34% 8,364 $768K Reduce -24.9%
QTUM Defiance Quantum ETF 0.33% 6,907 $757K New
SAP Sap SE-Sponsored ADR 0.33% 3,108 $755K No change
MSI Motorola Solutions Inc. 0.33% 1,968 $754K Reduce -38.3%
IVE iShares S&P 500 Value ETF 0.33% 3,538 $750K Reduce -62.8%
ORCL Oracle Corp. 0.32% 3,761 $733K Reduce -32.9%
CDNS Cadence Design SYS Inc. 0.32% 2,325 $727K Reduce -27.9%
SHLD Global X Defense Tech ETF 0.31% 10,783 $699K Reduce -39.2%
GWRE Guidewire Software Inc. 0.31% 3,473 $698K Reduce -22.1%
RGLD Royal Gold Inc. 0.30% 3,101 $689K New
GDXJ Vaneck Junior Gold Miners 0.30% 6,008 $684K Reduce -45.2%
NDAQ Nasdaq Inc. 0.30% 7,021 $682K New
SHC Sotera Health Co. 0.30% 38,460 $678K New
AVAV Aerovironment Inc. 0.29% 2,707 $655K Reduce -47.6%
NEE Nextera Energy Inc. 0.29% 8,151 $654K Reduce -22.3%
SRLN SS Blackstone Sr Loan ETF 0.29% 15,800 $652K No change
AMG Affiliated Managers Group 0.29% 2,245 $647K Reduce -37.8%
HLI Houlihan Lokey Inc. 0.29% 3,712 $647K Reduce -20.9%
QUAL iShares MSCI USA Quality Fac 0.29% 3,251 $646K Reduce -42.8%
MTZ Mastec Inc. 0.28% 2,935 $638K Reduce -38.9%
PFGC Performance Food Group Co. 0.27% 6,904 $621K Reduce -22.4%
AMP Ameriprise Financial Inc. 0.27% 1,254 $615K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 13,643 $582K Reduce -44.8%
CHRD Chord Energy Corp. 0.26% 6,281 $582K New
AZN Astrazeneca PLC-Spons ADR 0.26% 6,284 $578K Add +0.5%
WEX Wex Inc. 0.25% 3,832 $571K New
EWZ iShares MSCI Brazil ETF 0.25% 17,896 $569K Add +20.5%
SPOT Spotify Technology SA 0.25% 972 $564K Reduce -30.6%
STX Seagate Technology Holdings 0.25% 2,048 $564K No change
MCHP Microchip Technology Inc. 0.25% 8,782 $560K Reduce -15.8%
LNT Alliant Energy Corp. 0.25% 8,594 $559K Add +163.9%
EWY iShares MSCI South Korea ETF 0.25% 5,745 $559K Reduce -8.6%
SMH Vaneck Semiconductor ETF 0.25% 1,548 $557K Reduce -41.0%
WMT Walmart Inc. 0.24% 4,910 $547K Reduce -35.8%
UBS UBS Group AG-Reg 0.24% 11,718 $543K No change
PG The Procter & Gamble Co. 0.24% 3,782 $542K Reduce -60.1%
ACGL Arch Capital Group Ltd. 0.24% 5,592 $536K No change
JAAA Janus Henderson Aaa Clo ETF 0.23% 10,400 $526K No change
HOOD Robinhood Markets Inc. Class A 0.23% 4,588 $519K New
ARGX Argenx SE - ADR 0.23% 617 $519K Reduce -34.1%
M Macy's Inc. 0.22% 22,887 $505K New
JNJ Johnson & Johnson 0.22% 2,403 $497K Add +37.8%
CP Canadian Pacific Kansas City 0.22% 6,753 $497K No change
BSX Boston Scientific Corp. 0.22% 5,175 $493K Reduce -27.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.22% 29,402 $492K No change
ITA iShares U.S. Aerospace & Def 0.21% 2,261 $485K Reduce -16.2%
R Ryder System Inc. 0.21% 2,512 $481K Reduce -38.8%
GEV GE Vernova Inc. 0.21% 735 $480K New
WEC WEC Energy Group Inc. 0.21% 4,462 $471K Reduce -22.2%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 1,000 $469K No change
CPNG Coupang Inc. 0.21% 19,715 $465K No change
MKSI MKS Inc. 0.20% 2,888 $462K Reduce -39.3%
DOC Healthpeak Properties Inc. 0.20% 28,644 $461K Add +28.7%
TER Teradyne Inc. 0.20% 2,369 $459K Reduce -46.7%
IBKR Interactive Brokers Gro Class A 0.20% 7,117 $458K Reduce -39.5%
ADSK Autodesk Inc. 0.20% 1,534 $454K New
CSCO Cisco Systems Inc. 0.20% 5,872 $452K Add +79.7%
EQIX Equinix Inc. 0.20% 586 $449K Reduce -25.1%
SHOP Shopify Inc. Class A 0.20% 2,776 $447K New
NI Nisource Inc. 0.20% 10,690 $446K Reduce -22.1%
SBRA Sabra Health Care REIT Inc. 0.19% 23,257 $440K Add +7.8%
ROKU Roku Inc. 0.19% 4,030 $437K New
GILD Gilead Sciences Inc. 0.19% 3,505 $430K Reduce -54.7%
LIN Linde PLC 0.19% 991 $423K Reduce -60.4%
MDB Mongodb Inc. 0.18% 997 $418K Reduce -32.4%
IBN Icici Bank Ltd.-Spon ADR 0.18% 14,015 $418K No change
WBD Warner Bros Discovery Inc. 0.18% 14,415 $415K Reduce -58.1%
DECK Deckers Outdoor Corp. 0.18% 4,000 $415K Reduce -35.6%
EVR Evercore Inc. Class A 0.18% 1,203 $409K New
UTG Reaves Utility Income Fund 0.18% 11,183 $409K Add +69.1%
FERG Ferguson Enterprises Inc. 0.18% 1,835 $409K New
PWR Quanta Services Inc. 0.18% 946 $399K Add +2.2%
ADM Archer-Daniels-Midland Co. 0.17% 6,875 $395K Reduce -43.9%
APP AppLovin Corp. Class A 0.17% 581 $391K Reduce -38.1%
PAC Grupo Aeroportuario Pac-ADR 0.17% 1,472 $388K Reduce -20.6%
CVNA Carvana Co. 0.17% 910 $384K Reduce -8.4%
AFG American Financial Group Inc. 0.17% 2,793 $382K Reduce -48.0%
WDC Western Digital Corp. 0.17% 2,195 $378K New
FAST Fastenal Co. 0.17% 9,373 $376K Reduce -16.1%
AWK American Water Works Co. Inc. 0.17% 2,875 $375K Reduce -21.9%
MELI MercadoLibre Inc. 0.17% 186 $375K No change
NOW ServiceNow Inc. 0.16% 2,425 $371K Reduce -21.3%
ACN Accenture PLC Class A 0.16% 1,381 $371K Reduce -17.8%
VRSN Verisign Inc. 0.16% 1,511 $367K Reduce -35.8%
HDV iShares Core High Dividend E 0.16% 3,015 $367K Reduce -61.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.16% 4,932 $365K Reduce -8.3%
AMD Advanced Micro Devices 0.16% 1,684 $361K New
NVMI Nova Ltd. 0.16% 1,092 $359K Reduce -39.0%
ONB Old National Bancorp 0.16% 16,058 $358K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 1,178 $356K Reduce -27.6%
KMI Kinder Morgan Inc. 0.16% 12,905 $355K Reduce -20.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.16% 4,568 $353K Reduce -36.0%
ISRG Intuitive Surgical Inc. 0.16% 623 $353K Reduce -34.4%
PH Parker Hannifin Corp. 0.15% 397 $349K Reduce -23.6%
LOPE Grand Canyon Education Inc. 0.15% 2,088 $347K Reduce -20.6%
TLN Talen Energy Corp. 0.15% 919 $344K New
KLAC KLA Corp. 0.15% 281 $341K Reduce -36.9%
INOD Innodata Inc. 0.15% 6,687 $341K Reduce -57.0%
LNG Cheniere Energy Inc. 0.15% 1,730 $336K Reduce -38.6%
GS Goldman Sachs Group Inc. 0.15% 378 $332K Reduce -26.9%
CLF Cleveland-Cliffs Inc. 0.15% 25,000 $332K No change
CNQ Canadian Natural Resources 0.15% 9,733 $329K No change
RACE Ferrari NV 0.14% 885 $327K No change
WFC Wells Fargo & Co. 0.14% 3,500 $326K No change
NRG NRG Energy Inc. 0.14% 2,048 $326K Reduce -15.1%
HHH Howard Hughes Holdings Inc. 0.14% 3,998 $319K New
ADI Analog Devices Inc. 0.14% 1,175 $319K Reduce -24.2%
CVX Chevron Corp. 0.14% 2,045 $312K New
FNB FNB Corp. 0.14% 17,952 $307K Reduce -2.6%
ROST Ross Stores Inc. 0.13% 1,677 $302K Reduce -35.4%
EVRG Evergy Inc. 0.13% 4,065 $295K Reduce -26.0%
AON Aon PLC Class A 0.13% 828 $292K No change
WCN Waste Connections Inc. 0.13% 1,665 $292K No change
EPOL iShares MSCI Poland ETF 0.13% 8,057 $284K Reduce -41.6%
EWW iShares MSCI Mexico ETF 0.12% 4,076 $283K Reduce -39.6%
DBA Invesco DB Agriculture Fund 0.12% 11,057 $282K Reduce -64.4%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 5,506 $280K Reduce -7.5%
FXO First Trust Financial Alphad 0.12% 4,571 $276K Reduce -82.2%
SYNA Synaptics Inc. 0.12% 3,724 $276K Reduce -17.9%
XYZ Block Inc. 0.12% 4,205 $274K Reduce -36.8%
NXPI NXP Semiconductors NV 0.12% 1,224 $266K Reduce -21.7%
KEY Keycorp 0.12% 12,766 $263K Reduce -42.5%
MOS The Mosaic Co. 0.12% 10,853 $261K New
BANF Bancfirst Corp. 0.11% 2,427 $257K Reduce -34.7%
GPK Graphic Packaging Holding Co. 0.11% 16,880 $254K Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 4,591 $253K Reduce -29.8%
VRTX Vertex Pharmaceuticals Inc. 0.11% 550 $249K No change
AGCO Agco Corp. 0.11% 2,377 $248K Reduce -3.6%
ROAD Construction Partners Inc. Class A 0.11% 2,203 $239K Reduce -26.6%
UI Ubiquiti Inc. 0.11% 432 $239K No change
ENTG Entegris Inc. 0.10% 2,810 $237K Reduce -20.3%
DVN Devon Energy Corp. 0.10% 6,420 $235K Reduce -7.6%
IBIT iShares Bitcoin Trust ETF 0.10% 4,731 $235K Reduce -39.5%
LLY Eli Lilly & Co. 0.10% 218 $234K Reduce -28.5%
CHAT Roundhill Gen AI & Tech ETF 0.10% 3,949 $233K Reduce -22.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 2,866 $231K New
MNDY Monday.com Ltd. 0.10% 1,556 $230K No change
STWD Starwood Property Trust Inc. 0.10% 12,706 $229K Reduce -13.3%
LKQ LKQ Corp. 0.10% 7,487 $226K New
PRMB Primo Brands Corp. 0.10% 13,824 $226K New
PTC PTC Inc. 0.10% 1,244 $217K New
COLD Americold Realty Trust Inc. 0.09% 16,690 $215K Add +8.8%
COPX Global X Copper Miners ETF 0.09% 2,988 $215K New
UGI Ugi Corp. 0.09% 5,579 $209K New
ST Sensata Technologies Holdplc 0.09% 6,272 $209K New
BA The Boeing Co. 0.09% 941 $204K Reduce -38.1%
SRE Sempra 0.09% 2,300 $203K No change
AIQ Global X Art Intel & Tech 0.09% 3,935 $200K Reduce -33.1%
RIOT Riot Platforms Inc. 0.07% 12,021 $152K New
FLO Flowers Foods Inc. 0.05% 10,741 $117K New
PTEN Patterson-Uti Energy Inc. 0.04% 15,596 $95K No change

Portfolio Sells Q3 2025 → Q4 2025

DEM Wisdomtree Emerging Markets Reduce -84.5% 0.48% −1.58
PXH Inves Rafi Emer MRKT-Usd Inc. Sold out 0.00% −1.08
IWD iShares Russell 1000 Value E Reduce -62.0% 1.18% −0.85
VWO Vanguard Ftse Emerging Marke Reduce -72.5% 0.56% −0.81
IWF iShares Russell 1000 Growth Reduce -49.8% 2.17% −0.71
SCHV Schwab US Large-Cap Value Reduce -60.9% 1.01% −0.70
NFLX Netflix Inc. Reduce -55.9% 0.59% −0.56
UTI Universal Technical Institut Sold out 0.00% −0.54
IVW iShares S&P 500 Growth ETF Reduce -50.1% 1.62% −0.52
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.44
ORLY O'reilly Automotive Inc. Reduce -47.4% 0.82% −0.42
SHBI Shore Bancshares Inc. Sold out 0.00% −0.39
TDG Transdigm Group Inc. Sold out 0.00% −0.36
HD Home Depot Inc. Sold out 0.00% −0.35
AMLP Alerian MLP ETF Reduce -54.6% 0.70% −0.33
FXO First Trust Financial Alphad Reduce -82.2% 0.12% −0.33
PLMR Palomar Holdings Inc. Sold out 0.00% −0.30
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.29
FTNT Fortinet Inc. Sold out 0.00% −0.29
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.26
IWB iShares Russell 1000 ETF Reduce -62.3% 0.34% −0.25
IVE iShares S&P 500 Value ETF Reduce -62.8% 0.33% −0.25
TRGP Targa Resources Corp. Sold out 0.00% −0.24
CTAS Cintas Corp. Sold out 0.00% −0.24
SYK Stryker Corp. Sold out 0.00% −0.23
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -43.9% 1.11% −0.23
FAF First American Financial Sold out 0.00% −0.22
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.21
INOD Innodata Inc. Reduce -57.0% 0.15% −0.21
MTDR Matador Resources Co. Sold out 0.00% −0.21
PNTG The Pennant Group Inc. Sold out 0.00% −0.20
AVAV Aerovironment Inc. Reduce -47.6% 0.29% −0.19
PG The Procter & Gamble Co. Reduce -60.1% 0.24% −0.19
ACM Aecom Reduce -37.3% 0.41% −0.19
CPAY Corpay Inc. Sold out 0.00% −0.18
MSTR Strategy Inc. Sold out 0.00% −0.17
LIN Linde PLC Reduce -60.4% 0.19% −0.17
KCE SS SPDR S&P Cap MKTS ETF Sold out 0.00% −0.16
VRSK Verisk Analytics Inc. Sold out 0.00% −0.15
ORCL Oracle Corp. Reduce -32.9% 0.32% −0.14
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -49.5% 0.48% −0.14
CME Cme Group Inc. Sold out 0.00% −0.14
PAYX Paychex Inc. Sold out 0.00% −0.14
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.14
FFIV F5 Inc. Reduce -35.9% 0.42% −0.14
IWO iShares Russell 2000 Growth Reduce -38.5% 1.64% −0.14
APPF Appfolio Inc. Class A Reduce -33.6% 0.68% −0.14
HDV iShares Core High Dividend E Reduce -61.6% 0.16% −0.12
DBA Invesco DB Agriculture Fund Reduce -64.4% 0.12% −0.12

Portfolio Buys Q3 2025 → Q4 2025

EEM iShares MSCI Emerging Market New 1.79% +1.79
AIA iShares Asia 50 ETF New 1.01% +1.01
FTRB Fed Hermes TTL RTRN BND Add +0.5% 2.26% +0.75
KWEB Kranesh Csi China Internet Add +285.9% 0.78% +0.62
FIVE Five Below Add +136.7% 0.62% +0.47
VCLT Vanguard Long-Term Corp. Bond Add +64.4% 0.81% +0.47
TIGO Millicom Intl Cellular S.A. New 0.42% +0.42
EXAS Exact Sciences Corp. New 0.34% +0.34
QTUM Defiance Quantum ETF New 0.33% +0.33
RGLD Royal Gold Inc. New 0.30% +0.30
NDAQ Nasdaq Inc. New 0.30% +0.30
SHC Sotera Health Co. New 0.30% +0.30
JNK SS SPDR BB High Yield Bond Add +14.7% 0.70% +0.29
MU Micron Technology Inc. Add +28.4% 0.41% +0.28
AMP Ameriprise Financial Inc. New 0.27% +0.27
CHRD Chord Energy Corp. New 0.26% +0.26
WEX Wex Inc. New 0.25% +0.25
HOOD Robinhood Markets Inc. Class A New 0.23% +0.23
M Macy's Inc. New 0.22% +0.22
GEV GE Vernova Inc. New 0.21% +0.21
ADSK Autodesk Inc. New 0.20% +0.20
SHOP Shopify Inc. Class A New 0.20% +0.20
ROKU Roku Inc. New 0.19% +0.19
LNT Alliant Energy Corp. Add +163.9% 0.25% +0.18
EVR Evercore Inc. Class A New 0.18% +0.18
FERG Ferguson Enterprises Inc. New 0.18% +0.18
WDC Western Digital Corp. New 0.17% +0.17
ASML ASML Holding NV-NY Reg SHS Add +4.2% 0.39% +0.16
AMD Advanced Micro Devices New 0.16% +0.16
TLN Talen Energy Corp. New 0.15% +0.15
HHH Howard Hughes Holdings Inc. New 0.14% +0.14
CVX Chevron Corp. New 0.14% +0.14
CSCO Cisco Systems Inc. Add +79.7% 0.20% +0.13
AMCR Amcor PLC Add +1.5% 0.36% +0.13
JNJ Johnson & Johnson Add +37.8% 0.22% +0.12
MOS The Mosaic Co. New 0.12% +0.12
EWZ iShares MSCI Brazil ETF Add +20.5% 0.25% +0.11
AZN Astrazeneca PLC-Spons ADR Add +0.5% 0.26% +0.11
UTG Reaves Utility Income Fund Add +69.1% 0.18% +0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.10% +0.10
LKQ LKQ Corp. New 0.10% +0.10
PRMB Primo Brands Corp. New 0.10% +0.10
PTC PTC Inc. New 0.10% +0.10
COPX Global X Copper Miners ETF New 0.09% +0.09
UGI Ugi Corp. New 0.09% +0.09
ST Sensata Technologies Holdplc New 0.09% +0.09
DOC Healthpeak Properties Inc. Add +28.7% 0.20% +0.08
SBRA Sabra Health Care REIT Inc. Add +7.8% 0.19% +0.07
RIOT Riot Platforms Inc. New 0.07% +0.07
PWR Quanta Services Inc. Add +2.2% 0.18% +0.06

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