Quantum Portfolio Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Quantum Portfolio Management LLC reported 254 stock positions worth $229.6 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 3.7%) and iShares MSCI Emerging Market (EEM, 2.5%). Compared with Q4 2025, it opened 54 new positions, sold out of 38, added to 91 and reduced 89. The biggest buy was Argan (AGX, shares +9%) and the biggest sale an exit from iShares Asia 50 ETF (AIA).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002003672
Portfolio Value
$229.6M (Q1 2026)
SEC Filing
0001172661-26-001580 ↗ filed May 1, 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 Q4 2025 Q1 2026: $229.6M $229.6M Q1 2026 Q2 2026: $278.3M Q2 2026

Holdings 254 stocks · $229.6M

AAPL Apple Inc. 5.58% 50,436 $12.8M Add +0.5%
NVDA Nvidia Corp. 3.68% 48,380 $8.4M Add +0.1%
EEM iShares MSCI Emerging Market 2.51% 101,337 $5.8M Add +36.9%
EFV iShares MSCI Eafe Value ETF 2.47% 76,126 $5.7M Add +11.5%
FTRB Fed Hermes TTL RTRN BND 2.29% 208,911 $5.3M Add +3.9%
GOOG Alphabet Inc. Class C 1.79% 14,308 $4.1M Reduce -0.0%
AGX Argan Inc. 1.77% 7,466 $4.1M Add +8.5%
MSFT Microsoft Corp. 1.64% 10,163 $3.8M Add +3.9%
IWF iShares Russell 1000 Growth 1.61% 8,642 $3.7M Reduce -16.8%
IWO iShares Russell 2000 Growth 1.60% 11,687 $3.7M Add +1.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 1.48% 89,010 $3.4M Add +27.3%
IVW iShares S&P 500 Growth ETF 1.45% 29,511 $3.3M Reduce -0.8%
IVLU iShares MSCI International V 1.43% 82,694 $3.3M Add +72.8%
GOOGL Alphabet Inc. Class A 1.35% 10,789 $3.1M Reduce -0.2%
AMZN Amazon.com Inc. 1.30% 14,291 $3.0M Reduce -0.3%
IWD iShares Russell 1000 Value E 1.19% 12,807 $2.7M Add +0.5%
AVGO Broadcom Inc. 1.12% 8,271 $2.6M Add +1.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.08% 50,451 $2.5M Add +92.0%
META Meta Platforms Inc. Class A 1.02% 4,111 $2.4M Reduce -3.5%
SCHV Schwab US Large-Cap Value 1.01% 76,283 $2.3M Reduce -1.4%
VWO Vanguard Ftse Emerging Marke 0.86% 36,651 $2.0M Add +56.7%
LRCX Lam Research Corp. 0.83% 8,866 $1.9M Reduce -0.2%
MCK McKesson Corp. 0.82% 2,172 $1.9M Add +8.2%
MU Micron Technology Inc. 0.76% 5,179 $1.7M Add +60.6%
VCLT Vanguard Long-Term Corp. Bond 0.76% 23,391 $1.7M Reduce -3.1%
FIVE Five Below 0.76% 7,593 $1.7M Add +2.6%
IDV iShares International Select 0.75% 40,387 $1.7M New
PLTR Palantir Technologies Inc. Class A 0.74% 11,660 $1.7M Add +4.4%
TSM Taiwan Semiconductor-SP ADR 0.74% 5,037 $1.7M Reduce -2.2%
MLPX Global X MLP & Energy Infras 0.74% 22,934 $1.7M Reduce -37.5%
WMB Williams Cos Inc. 0.71% 22,471 $1.6M Reduce -0.1%
JNK SS SPDR BB High Yield Bond 0.68% 16,365 $1.6M No change
DEM Wisdomtree Emerging Markets 0.67% 31,074 $1.5M Add +33.2%
COST Costco Wholesale Corp. 0.64% 1,484 $1.5M Reduce -2.0%
AMCR Amcor PLC 0.64% 36,878 $1.5M Add +89.3%
TIGO Millicom Intl Cellular S.A. 0.64% 19,517 $1.5M Add +14.1%
DGX Quest Diagnostics Inc. 0.63% 7,437 $1.5M Reduce -3.5%
SGI Somnigroup International Inc. 0.62% 19,346 $1.4M Add +4.2%
NFLX Netflix Inc. 0.59% 14,135 $1.4M Reduce -0.3%
BKF iShares MSCI Bic ETF 0.58% 33,025 $1.3M New
VRT Vertiv Holdings Co. Class A 0.57% 5,205 $1.3M Reduce -1.0%
FYC First Trust Small Cap Growth 0.55% 13,125 $1.3M Reduce -1.2%
LH Labcorp Holdings Inc. 0.54% 4,626 $1.2M Reduce -1.7%
DOV Dover Corp. 0.53% 5,800 $1.2M Add +6.9%
AN Autonation Inc. 0.50% 5,907 $1.2M Reduce -0.9%
APH Amphenol Corp. Class A 0.50% 9,088 $1.1M Reduce -0.0%
TTWO Take-Two Interactive Softwre 0.49% 5,664 $1.1M Reduce -0.5%
APPF Appfolio Inc. Class A 0.48% 7,018 $1.1M Add +5.7%
AMLP Alerian MLP ETF 0.48% 20,823 $1.1M Reduce -38.0%
CBRE CBRE Group Inc. Class A 0.48% 8,080 $1.1M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.47% 3,691 $1.1M Add +0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.47% 821 $1.1M Reduce -0.2%
WMT Walmart Inc. 0.47% 8,696 $1.1M Add +77.1%
PAVE Global X US Infrastructure 0.46% 20,682 $1.1M Reduce -30.0%
QQQ Invesco QQQ Trust Series 1 0.44% 1,765 $1.0M Add +0.7%
SPG Simon Property Group Inc. 0.43% 5,292 $987K Reduce -2.5%
EBC Eastern Bankshares Inc. 0.43% 50,379 $985K Reduce -1.5%
CLH Clean Harbors Inc. 0.43% 3,420 $981K Reduce -6.1%
NEE Nextera Energy Inc. 0.42% 10,416 $967K Add +27.8%
SIVR Abrdn Physical Silver Shares 0.42% 13,475 $965K Reduce -24.2%
BKR Baker Hughes Co. 0.42% 15,737 $961K Reduce -10.3%
SE Sea Ltd.-ADR 0.42% 11,543 $956K Add +60.4%
MTZ Mastec Inc. 0.42% 2,962 $953K Add +0.9%
BEN Franklin Templeton Inc. 0.41% 39,851 $941K New
VST Vistra Corp. 0.41% 6,248 $939K Reduce -28.8%
IAU iShares Gold Trust 0.41% 10,594 $934K Add +4.8%
CHRD Chord Energy Corp. 0.40% 6,494 $923K Add +3.4%
L Loews Corp. 0.40% 8,611 $919K New
AXS Axis Capital Holdings Ltd. 0.39% 8,811 $894K Add +5.4%
CW Curtiss-Wright Corp. 0.39% 1,300 $885K Reduce -9.0%
XSMO Invesco S&P Smallcap Momentu 0.38% 11,541 $877K Reduce -6.0%
HWM Howmet Aerospace Inc. 0.38% 3,789 $873K Reduce -1.4%
SOFI Sofi Technologies Inc. 0.38% 54,976 $873K Add +29.4%
CHRW C.H. Robinson Worldwide Inc. 0.37% 5,128 $852K New
GLD SPDR Gold Shares 0.37% 1,975 $850K No change
WELL Welltower Inc. 0.37% 4,266 $843K Reduce -20.2%
STX Seagate Technology Holdings 0.36% 2,115 $829K Add +3.3%
HDV iShares Core High Dividend E 0.35% 5,979 $811K Add +98.3%
SHLD Global X Defense Tech ETF 0.34% 11,131 $789K Add +3.2%
CEG Constellation Energy 0.34% 2,789 $779K Reduce -20.1%
MSI Motorola Solutions Inc. 0.34% 1,785 $775K Reduce -9.3%
IWX iShares Russell Top 200 Valu 0.34% 8,355 $774K Reduce -0.1%
TSLA Tesla Inc. 0.34% 2,080 $773K Reduce -29.3%
HAL Halliburton Co. 0.33% 19,639 $766K New
IVE iShares S&P 500 Value ETF 0.33% 3,626 $766K Add +2.5%
PR Permian Resources Corp. Class A 0.33% 35,737 $762K New
SPGP Invesco S&P 500 Garp ETF 0.33% 7,036 $757K New
JNJ Johnson & Johnson 0.33% 3,071 $751K Add +27.8%
QTUM Defiance Quantum ETF 0.32% 6,920 $743K Add +0.2%
BC Brunswick Corp. 0.32% 10,201 $742K New
TER Teradyne Inc. 0.32% 2,491 $738K Add +5.2%
GDXJ Vaneck Junior Gold Miners 0.32% 6,077 $729K Add +1.1%
PNW Pinnacle West Capital 0.31% 7,059 $711K New
PWR Quanta Services Inc. 0.31% 1,293 $710K Add +36.7%
AWI Armstrong World Industries 0.31% 4,284 $706K Add +3.4%
CF CF Industries Holdings Inc. 0.30% 5,325 $691K Add +16.6%
AXP American Express Co. 0.30% 2,262 $684K Reduce -0.2%
RGLD Royal Gold Inc. 0.29% 2,641 $672K Reduce -14.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.29% 15,966 $665K New
QUAL iShares MSCI USA Quality Fac 0.29% 3,442 $660K Add +5.9%
FRO Frontline PLC 0.28% 18,769 $654K New
LNG Cheniere Energy Inc. 0.28% 2,292 $650K Add +32.5%
ACGL Arch Capital Group Ltd. 0.28% 6,752 $648K Add +20.7%
AZN Astrazeneca PLC 0.27% 3,134 $618K Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.27% 1,597 $612K Add +3.2%
NDAQ Nasdaq Inc. 0.26% 7,144 $606K Add +1.8%
LNT Alliant Energy Corp. 0.26% 8,373 $601K Reduce -2.6%
AEP American Electric Power 0.26% 4,549 $596K New
AMG Affiliated Managers Group 0.26% 2,138 $592K Reduce -4.8%
GEV GE Vernova Inc. 0.26% 671 $586K Reduce -8.7%
PFGC Performance Food Group Co. 0.25% 6,736 $577K Reduce -2.4%
EQIX Equinix Inc. 0.25% 582 $571K Reduce -0.7%
KSS Kohls Corp. 0.25% 43,770 $565K New
HLI Houlihan Lokey Inc. 0.24% 3,888 $558K Add +4.7%
WEX Wex Inc. 0.24% 3,643 $558K Reduce -4.9%
WDC Western Digital Corp. 0.24% 2,054 $556K Reduce -6.4%
AMP Ameriprise Financial Inc. 0.24% 1,241 $552K Reduce -1.0%
CNP Centerpoint Energy Inc. 0.23% 12,478 $539K Reduce -49.5%
SHC Sotera Health Co. 0.23% 37,247 $534K Reduce -3.1%
SRLN SS Blackstone Sr Loan ETF 0.23% 13,300 $534K Reduce -15.8%
CP Canadian Pacific Kansas City 0.23% 6,753 $531K No change
R Ryder System Inc. 0.23% 2,564 $525K Add +2.1%
JAAA Janus Henderson Aaa Clo ETF 0.23% 10,400 $524K No change
EUAD Select Stoxx Eur Aer DE ETF 0.22% 12,654 $516K Reduce -67.0%
ITA iShares U.S. Aerospace & Def 0.22% 2,330 $510K Add +3.0%
WEC WEC Energy Group Inc. 0.22% 4,350 $504K Reduce -2.5%
MCHP Microchip Technology Inc. 0.22% 7,665 $495K Reduce -12.7%
PG The Procter & Gamble Co. 0.21% 3,414 $493K Reduce -9.7%
LIN Linde PLC 0.21% 991 $491K No change
COPX Global X Copper Miners ETF 0.21% 6,413 $490K Add +114.6%
COR Cencora Inc. 0.21% 1,554 $488K New
NI Nisource Inc. 0.21% 10,458 $488K Reduce -2.2%
GILD Gilead Sciences Inc. 0.21% 3,466 $483K Reduce -1.1%
DOC Healthpeak Properties Inc. 0.21% 29,372 $483K Add +2.5%
SPOT Spotify Technology SA 0.21% 989 $480K Add +1.8%
CNQ Canadian Natural Resources 0.21% 9,733 $474K No change
KEX Kirby Corp. 0.20% 3,494 $464K New
CSCO Cisco Systems Inc. 0.20% 5,968 $463K Add +1.6%
IBKR Interactive Brokers Gro Class A 0.20% 6,843 $459K Reduce -3.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.20% 5,208 $458K Add +5.6%
UBS UBS Group AG-Reg 0.20% 11,718 $458K No change
ICLN iShares Global Clean Energy 0.20% 24,806 $454K New
VRSN Verisign Inc. 0.20% 1,821 $452K Add +20.5%
FAST Fastenal Co. 0.20% 9,704 $450K Add +3.5%
WCC Wesco International Inc. 0.20% 1,642 $449K New
FERG Ferguson Enterprises Inc. 0.19% 1,918 $447K Add +4.5%
AFG American Financial Group Inc. 0.19% 3,503 $447K Add +25.4%
NVMI Nova Ltd. 0.19% 1,024 $445K Reduce -6.2%
M Macy's Inc. 0.19% 24,384 $441K Add +6.5%
NVS Novartis AG-Sponsored ADR 0.19% 2,877 $439K New
TEVA Teva Pharmaceutical-SP ADR 0.19% 14,525 $437K New
DBC Invesco DB Commodity Index T 0.19% 15,051 $436K New
CVX Chevron Corp. 0.19% 2,101 $435K Add +2.7%
UTG Reaves Utility Income Fund 0.19% 10,966 $431K Reduce -1.9%
AON Aon PLC Class A 0.19% 1,326 $428K Add +60.1%
KMI Kinder Morgan Inc. 0.19% 12,732 $427K Reduce -1.3%
DY Dycom Industries Inc. 0.18% 1,252 $424K New
MDT Medtronic PLC 0.18% 4,879 $423K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 29,402 $423K No change
IGV iShares Expanded Tech-Softwa 0.18% 5,250 $420K New
VMI Valmont Industries 0.18% 1,049 $419K New
KLAC KLA Corp. 0.18% 281 $414K No change
EVR Evercore Inc. Class A 0.17% 1,333 $398K Add +10.8%
SBRA Sabra Health Care REIT Inc. 0.17% 20,564 $395K Reduce -11.6%
WBD Warner Bros Discovery Inc. 0.17% 14,307 $393K Reduce -0.8%
ROKU Roku Inc. 0.17% 4,135 $391K Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 1,000 $390K No change
V Visa Inc. Class A 0.17% 1,288 $389K Reduce -58.0%
MLI Mueller Industries Inc. 0.17% 3,496 $387K New
FTA First Trust L C Val Alp 0.17% 4,182 $386K New
AWK American Water Works Co. Inc. 0.17% 2,823 $384K Reduce -1.8%
AAL American Airlines Group Inc. 0.16% 34,980 $376K New
ADI Analog Devices Inc. 0.16% 1,167 $371K Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.16% 1,332 $370K Reduce -42.7%
PAC Grupo Aeroportuario Pac-ADR 0.16% 1,489 $368K Add +1.1%
HOOD Robinhood Markets Inc. Class A 0.16% 5,273 $365K Add +14.9%
ROST Ross Stores Inc. 0.16% 1,686 $365K Add +0.5%
EFG iShares MSCI Eafe Growth ETF 0.16% 3,276 $365K New
IBN Icici Bank Ltd.-Spon ADR 0.16% 14,015 $363K No change
PH Parker Hannifin Corp. 0.16% 403 $361K Add +1.5%
AMD Advanced Micro Devices 0.16% 1,765 $359K Add +4.8%
VRTX Vertex Pharmaceuticals Inc. 0.16% 801 $358K Add +45.6%
SAP Sap SE-Sponsored ADR 0.15% 2,026 $347K Reduce -34.8%
LOPE Grand Canyon Education Inc. 0.15% 2,037 $346K Reduce -2.4%
ONB Old National Bancorp 0.15% 15,600 $345K Reduce -2.9%
VTWG Vanguard Russell 2000 Growth 0.15% 1,502 $344K New
UI Ubiquiti Inc. 0.15% 432 $341K No change
MEDP Medpace Holdings Inc. 0.15% 704 $338K New
NRG NRG Energy Inc. 0.14% 2,242 $328K Add +9.5%
GS Goldman Sachs Group Inc. 0.14% 386 $327K Add +2.1%
CMC Commercial Metals Co. 0.14% 5,277 $324K New
TLN Talen Energy Corp. 0.14% 1,009 $322K Add +9.8%
MKSI MKS Inc. 0.14% 1,394 $320K Reduce -51.7%
SHOP Shopify Inc. Class A 0.14% 2,696 $320K Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.14% 3,436 $317K Reduce -83.2%
ENTG Entegris Inc. 0.14% 2,704 $317K Reduce -3.8%
LYG Lloyds Banking Group PLC-ADR 0.14% 62,279 $313K New
HUBB Hubbell Inc. 0.14% 638 $313K New
ISRG Intuitive Surgical Inc. 0.13% 671 $309K Add +7.7%
ORCL Oracle Corp. 0.13% 2,052 $302K Reduce -45.4%
DECK Deckers Outdoor Corp. 0.13% 3,000 $300K Reduce -25.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 6,108 $298K Add +33.0%
MRK Merck & Co. Inc. 0.13% 2,459 $296K New
FXO First Trust Financial Alphad 0.13% 5,253 $295K Add +14.9%
FCX Freeport-McMoran Inc. 0.13% 5,014 $295K New
MOS The Mosaic Co. 0.13% 11,506 $293K Add +6.0%
XYZ Block Inc. 0.13% 4,821 $290K Add +14.7%
LKQ LKQ Corp. 0.12% 9,525 $280K Add +27.2%
WFC Wells Fargo & Co. 0.12% 3,500 $279K No change
INOD Innodata Inc. 0.12% 7,192 $278K Add +7.5%
AVDV Avantis Intl S/C Value ETF 0.12% 2,761 $276K New
DVN Devon Energy Corp. 0.12% 5,445 $274K Reduce -15.2%
WCN Waste Connections Inc. 0.12% 1,665 $270K No change
ACN Accenture PLC Class A 0.12% 1,357 $269K Reduce -1.7%
FNB FNB Corp. 0.12% 16,031 $268K Reduce -10.7%
ADSK Autodesk Inc. 0.12% 1,119 $268K Reduce -27.1%
BANF Bancfirst Corp. 0.12% 2,468 $268K Add +1.7%
SON Sonoco Products Co. 0.11% 4,815 $260K New
PRMB Primo Brands Corp. 0.11% 13,824 $260K No change
IMO Imperial Oil Ltd. 0.11% 1,950 $255K New
MDB Mongodb Inc. 0.11% 1,032 $253K Add +3.5%
KBWB Invesco KBW Bank ETF 0.11% 3,153 $249K New
HHH Howard Hughes Holdings Inc. 0.11% 3,934 $249K Reduce -1.6%
ROAD Construction Partners Inc. Class A 0.11% 2,225 $247K Add +1.0%
NXPI NXP Semiconductors NV 0.11% 1,231 $242K Add +0.6%
CE Celanese Corp. 0.10% 3,622 $238K New
LIT Global X Lithium & Battery T 0.10% 3,201 $238K New
AVAV Aerovironment Inc. 0.10% 1,297 $237K Reduce -52.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 2,979 $237K Add +3.9%
SYNA Synaptics Inc. 0.10% 3,234 $227K Reduce -13.2%
ARGX Argenx SE - ADR 0.10% 307 $224K Reduce -50.2%
SRE Sempra 0.10% 2,300 $223K No change
ST Sensata Technologies Holdplc 0.10% 6,272 $221K No change
CAI Caris Life Sciences Inc. 0.10% 12,280 $220K New
POR Portland General Electric Co. 0.10% 4,160 $220K New
CVNA Carvana Co. 0.10% 694 $218K Reduce -23.7%
LLY Eli Lilly & Co. 0.09% 234 $215K Add +7.3%
CLF Cleveland-Cliffs Inc. 0.09% 25,000 $211K No change
WTM White Mountains Insurance GP 0.09% 96 $211K New
CME Cme Group Inc. 0.09% 705 $208K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 1,308 $207K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.09% 16,748 $206K New
SLB SLB Ltd. filed as SLB LIMITED 0.09% 3,973 $204K New
BLK BlackRock Inc. 0.09% 212 $204K New
UGI Ugi Corp. 0.09% 5,579 $203K No change
BNTX Biontech SE-ADR 0.09% 2,281 $203K New
STWD Starwood Property Trust Inc. 0.08% 11,217 $193K Reduce -11.7%
COLD Americold Realty Trust Inc. 0.08% 16,690 $191K No change
GPK Graphic Packaging Holding Co. 0.08% 17,890 $178K Add +6.0%
HBAN Huntington Bancshares Inc. 0.07% 10,000 $157K New
PTEN Patterson-Uti Energy Inc. 0.06% 12,699 $138K Reduce -18.6%
XRAY Dentsply Sirona Inc. 0.06% 11,683 $136K New
FLO Flowers Foods Inc. 0.04% 11,685 $95K Add +8.8%
AVTR Avantor Inc. 0.03% 10,219 $80K New

Portfolio Sells Q4 2025 → Q1 2026

AIA iShares Asia 50 ETF Sold out 0.00% −1.01
KWEB Kranesh Csi China Internet Sold out 0.00% −0.78
ORLY O'reilly Automotive Inc. Reduce -83.2% 0.14% −0.69
GII State Street SPDR S&P Global Sold out 0.00% −0.57
IWF iShares Russell 1000 Growth Reduce -16.8% 1.61% −0.57
KR Kroger Co. Sold out 0.00% −0.55
EUAD Select Stoxx Eur Aer DE ETF Reduce -67.0% 0.22% −0.49
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.47
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.42
FFIV F5 Inc. Sold out 0.00% −0.42
ACM Aecom Sold out 0.00% −0.41
ATO Atmos Energy Corp. Sold out 0.00% −0.35
MA Mastercard Inc. Class A Sold out 0.00% −0.35
EXAS Exact Sciences Corp. Sold out 0.00% −0.34
IWB iShares Russell 1000 ETF Sold out 0.00% −0.34
GWRE Guidewire Software Inc. Sold out 0.00% −0.31
V Visa Inc. Class A Reduce -58.0% 0.17% −0.31
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.26
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.25
TSLA Tesla Inc. Reduce -29.3% 0.34% −0.25
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.25
MLPX Global X MLP & Energy Infras Reduce -37.5% 0.74% −0.24
AMLP Alerian MLP ETF Reduce -38.0% 0.48% −0.22
BSX Boston Scientific Corp. Sold out 0.00% −0.22
META Meta Platforms Inc. Class A Reduce -3.5% 1.02% −0.22
VST Vistra Corp. Reduce -28.8% 0.41% −0.22
CPNG Coupang Inc. Sold out 0.00% −0.21
CEG Constellation Energy Reduce -20.1% 0.34% −0.21
GOOG Alphabet Inc. Class C Reduce -0.0% 1.79% −0.20
ORCL Oracle Corp. Reduce -45.4% 0.13% −0.19
AVAV Aerovironment Inc. Reduce -52.1% 0.10% −0.19
CNP Centerpoint Energy Inc. Reduce -49.5% 0.23% −0.18
SAP Sap SE-Sponsored ADR Reduce -34.8% 0.15% −0.18
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.17
APP AppLovin Corp. Class A Sold out 0.00% −0.17
PAVE Global X US Infrastructure Reduce -30.0% 0.46% −0.17
MELI MercadoLibre Inc. Sold out 0.00% −0.17
IVW iShares S&P 500 Growth ETF Reduce -0.8% 1.45% −0.16
AMZN Amazon.com Inc. Reduce -0.3% 1.30% −0.16
NOW ServiceNow Inc. Sold out 0.00% −0.16
CDNS Cadence Design SYS Inc. Reduce -42.7% 0.16% −0.16
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.16
TTWO Take-Two Interactive Softwre Reduce -0.5% 0.49% −0.16
RACE Ferrari NV Sold out 0.00% −0.14
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.35% −0.14
ARGX Argenx SE - ADR Reduce -50.2% 0.10% −0.13
EVRG Evergy Inc. Sold out 0.00% −0.13
CBRE CBRE Group Inc. Class A Reduce -5.0% 0.48% −0.13
EPOL iShares MSCI Poland ETF Sold out 0.00% −0.13
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.12

Portfolio Buys Q4 2025 → Q1 2026

AGX Argan Inc. Add +8.5% 1.77% +0.82
IDV iShares International Select New 0.75% +0.75
EEM iShares MSCI Emerging Market Add +36.9% 2.51% +0.72
IVLU iShares MSCI International V Add +72.8% 1.43% +0.62
BKF iShares MSCI Bic ETF New 0.58% +0.58
FNDF Schwab Fndmn Intl LRG Co. ETF Add +92.0% 1.08% +0.55
BEN Franklin Templeton Inc. New 0.41% +0.41
L Loews Corp. New 0.40% +0.40
CHRW C.H. Robinson Worldwide Inc. New 0.37% +0.37
FNDE Schwab Fndmntl Em MRK Eq ETF Add +27.3% 1.48% +0.37
MU Micron Technology Inc. Add +60.6% 0.76% +0.36
HAL Halliburton Co. New 0.33% +0.33
PR Permian Resources Corp. Class A New 0.33% +0.33
SPGP Invesco S&P 500 Garp ETF New 0.33% +0.33
BC Brunswick Corp. New 0.32% +0.32
EFV iShares MSCI Eafe Value ETF Add +11.5% 2.47% +0.31
PNW Pinnacle West Capital New 0.31% +0.31
VWO Vanguard Ftse Emerging Marke Add +56.7% 0.86% +0.31
DOW Dow Inc. New 0.29% +0.29
FRO Frontline PLC New 0.28% +0.28
AMCR Amcor PLC Add +89.3% 0.64% +0.28
AEP American Electric Power New 0.26% +0.26
KSS Kohls Corp. New 0.25% +0.25
WMT Walmart Inc. Add +77.1% 0.47% +0.23
TIGO Millicom Intl Cellular S.A. Add +14.1% 0.64% +0.22
COR Cencora Inc. New 0.21% +0.21
KEX Kirby Corp. New 0.20% +0.20
ICLN iShares Global Clean Energy New 0.20% +0.20
WCC Wesco International Inc. New 0.20% +0.20
HDV iShares Core High Dividend E Add +98.3% 0.35% +0.19
DEM Wisdomtree Emerging Markets Add +33.2% 0.67% +0.19
NVS Novartis AG-Sponsored ADR New 0.19% +0.19
TEVA Teva Pharmaceutical-SP ADR New 0.19% +0.19
DBC Invesco DB Commodity Index T New 0.19% +0.19
DY Dycom Industries Inc. New 0.18% +0.18
MDT Medtronic PLC New 0.18% +0.18
IGV iShares Expanded Tech-Softwa New 0.18% +0.18
VMI Valmont Industries New 0.18% +0.18
MLI Mueller Industries Inc. New 0.17% +0.17
FTA First Trust L C Val Alp New 0.17% +0.17
AAL American Airlines Group Inc. New 0.16% +0.16
EFG iShares MSCI Eafe Growth ETF New 0.16% +0.16
VTWG Vanguard Russell 2000 Growth New 0.15% +0.15
MEDP Medpace Holdings Inc. New 0.15% +0.15
CF CF Industries Holdings Inc. Add +16.6% 0.30% +0.15
CHRD Chord Energy Corp. Add +3.4% 0.40% +0.14
CMC Commercial Metals Co. New 0.14% +0.14
FIVE Five Below Add +2.6% 0.76% +0.14
HUBB Hubbell Inc. New 0.14% +0.14
LYG Lloyds Banking Group PLC-ADR New 0.14% +0.14

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