13F HOLDINGS REPORT
Quantum Portfolio Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003208
Total Value
$209.6M
Positions
232
Other Managers
0
Confidential Omitted
No
Holdings (232)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 49,795 | $10.2M | 4.87% |
| 2 | NVIDIA CORPORATION | NVDA | 47,156 | $7.5M | 3.55% |
| 3 | FEDERATED HERMES ETF TRUST | FHI | 191,161 | $4.8M | 2.29% |
| 4 | ISHARES TR | 464287614 | 10,880 | $4.6M | 2.20% |
| 5 | MICROSOFT CORP | MSFT | 9,232 | $4.6M | 2.19% |
| 6 | ISHARES TR | 464288877 | 70,391 | $4.5M | 2.13% |
| 7 | WISDOMTREE TR | WT | 95,822 | $4.3M | 2.07% |
| 8 | ISHARES TR | 464287598 | 17,797 | $3.5M | 1.65% |
| 9 | ISHARES TR | 464287309 | 30,026 | $3.3M | 1.58% |
| 10 | AMAZON COM INC | AMZN | 14,471 | $3.2M | 1.51% |
| 11 | META PLATFORMS INC | META | 3,996 | $2.9M | 1.41% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 105,573 | $2.9M | 1.39% |
| 13 | BROADCOM INC | AVGO | 10,271 | $2.8M | 1.35% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,982 | $2.7M | 1.27% |
| 15 | NETFLIX INC | NFLX | 1,972 | $2.6M | 1.26% |
| 16 | SCHWAB STRATEGIC TR | 808524730 | 79,156 | $2.6M | 1.25% |
| 17 | ISHARES TR | 464287648 | 8,730 | $2.5M | 1.19% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,990 | $2.3M | 1.07% |
| 19 | ALPHABET INC | GOOG | 12,488 | $2.2M | 1.06% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 91,016 | $2.1M | 1.02% |
| 21 | ALPHABET INC | GOOG | 10,791 | $1.9M | 0.91% |
| 22 | CURTISS WRIGHT CORP | CW | 3,778 | $1.8M | 0.88% |
| 23 | ARGAN INC | AGX | 8,084 | $1.8M | 0.85% |
| 24 | SPDR SERIES TRUST | 78464A201 | 19,065 | $1.7M | 0.81% |
| 25 | ISHARES TR | 46435G409 | 49,452 | $1.6M | 0.78% |
| 26 | AXIS CAP HLDGS LTD | G0692U109 | 15,552 | $1.6M | 0.77% |
| 27 | MCKESSON CORP | MCK | 2,153 | $1.6M | 0.75% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,585 | $1.6M | 0.75% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 10,787 | $1.5M | 0.70% |
| 30 | KROGER CO | KR | 19,927 | $1.4M | 0.68% |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,880 | $1.4M | 0.68% |
| 32 | SPDR SERIES TRUST | 78468R622 | 14,265 | $1.4M | 0.66% |
| 33 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,956 | $1.4M | 0.66% |
| 34 | QUEST DIAGNOSTICS INC | DGX | 7,206 | $1.3M | 0.62% |
| 35 | VERTIV HOLDINGS CO | VRT | 10,059 | $1.3M | 0.62% |
| 36 | CBRE GROUP INC | CBRE | 9,017 | $1.3M | 0.60% |
| 37 | PALOMAR HLDGS INC | PLMR | 8,151 | $1.3M | 0.60% |
| 38 | LABCORP HOLDINGS INC | LH | 4,749 | $1.2M | 0.59% |
| 39 | WILLIAMS COS INC | 969457100 | 19,416 | $1.2M | 0.58% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 7,460 | $1.2M | 0.57% |
| 41 | VISTRA CORP | VST | 6,028 | $1.2M | 0.56% |
| 42 | SEA LTD | SE | 7,164 | $1.1M | 0.55% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,047 | $1.1M | 0.55% |
| 44 | INVESCO QQQ TR | IVZ | 2,053 | $1.1M | 0.54% |
| 45 | AECOM | ACM | 10,001 | $1.1M | 0.54% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 3,889 | $1.1M | 0.54% |
| 47 | SCHWAB STRATEGIC TR | 808524755 | 28,096 | $1.1M | 0.54% |
| 48 | DOVER CORP | DOV | 6,121 | $1.1M | 0.54% |
| 49 | F5 INC | FFIV | 3,761 | $1.1M | 0.53% |
| 50 | ISHARES INC | 464286608 | 18,573 | $1.1M | 0.53% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 1,407 | $1.1M | 0.52% |
| 52 | CLEARWAY ENERGY INC | CWEN-A | 34,683 | $1.0M | 0.50% |
| 53 | VISA INC | V | 2,880 | $1.0M | 0.49% |
| 54 | ISHARES TR | 464287622 | 3,003 | $1.0M | 0.49% |
| 55 | UNIVERSAL TECHNICAL INST INC | UTI | 29,882 | $1.0M | 0.48% |
| 56 | TESLA INC | TSLA | 3,127 | $993,323 | 0.47% |
| 57 | ENTERPRISE PRODS PARTNERS L | 293792107 | 31,994 | $992,134 | 0.47% |
| 58 | ISHARES TR | 464287408 | 5,071 | $990,975 | 0.47% |
| 59 | MPLX LP | MPLXP | 19,116 | $984,665 | 0.47% |
| 60 | APPFOLIO INC | APPF | 4,263 | $981,684 | 0.47% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 2,993 | $966,021 | 0.46% |
| 62 | SAP SE | SAPGF | 3,102 | $943,318 | 0.45% |
| 63 | DECKERS OUTDOOR CORP | DECK | 9,119 | $939,895 | 0.45% |
| 64 | AMPHENOL CORP NEW | 032095101 | 9,501 | $938,224 | 0.45% |
| 65 | LINDE PLC | LIN | 1,972 | $925,223 | 0.44% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 5,681 | $913,278 | 0.44% |
| 67 | FORTINET INC | FTNT | 8,596 | $908,769 | 0.43% |
| 68 | PLAINS ALL AMERN PIPELINE L | 726503105 | 49,035 | $898,321 | 0.43% |
| 69 | SPINNAKER ETF SERIES | 84858T772 | 20,485 | $883,928 | 0.42% |
| 70 | WESTERN MIDSTREAM PARTNERS L | WES | 22,165 | $857,786 | 0.41% |
| 71 | PAYMENTUS HOLDINGS INC | PAY | 26,148 | $856,347 | 0.41% |
| 72 | LAM RESEARCH CORP | LRCX | 8,748 | $851,530 | 0.41% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 2,006 | $843,443 | 0.40% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 2,726 | $840,017 | 0.40% |
| 75 | EASTERN BANKSHARES INC | EBC | 54,908 | $838,445 | 0.40% |
| 76 | HOWMET AEROSPACE INC | HWM | 4,399 | $818,786 | 0.39% |
| 77 | ENERGY TRANSFER L P | ET-PI | 44,734 | $811,027 | 0.39% |
| 78 | WELLTOWER INC | WELL | 5,234 | $804,623 | 0.38% |
| 79 | CENTERPOINT ENERGY INC | CNP | 21,887 | $804,128 | 0.38% |
| 80 | ISHARES GOLD TR | IAU | 12,698 | $791,847 | 0.38% |
| 81 | CATALYST PHARMACEUTICALS INC | CPRX | 36,294 | $787,580 | 0.38% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 13,952 | $782,149 | 0.37% |
| 83 | SHORE BANCSHARES INC | SHBI | 49,441 | $777,213 | 0.37% |
| 84 | THE TRADE DESK INC | 88339J105 | 10,514 | $756,903 | 0.36% |
| 85 | HOME DEPOT INC | HD | 2,061 | $755,645 | 0.36% |
| 86 | ONEOK INC NEW | OKE | 9,213 | $752,057 | 0.36% |
| 87 | CLEAN HARBORS INC | CLH | 3,072 | $710,185 | 0.34% |
| 88 | SSGA ACTIVE ETF TR | 78467V608 | 16,900 | $702,871 | 0.34% |
| 89 | ORACLE CORP | ORCL-PD | 3,145 | $687,591 | 0.33% |
| 90 | VANECK ETF TRUST | 92189F676 | 2,334 | $650,906 | 0.31% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C813 | 8,549 | $648,869 | 0.31% |
| 92 | BAKER HUGHES COMPANY | BKR | 16,767 | $642,847 | 0.31% |
| 93 | ARGENX SE | ARGX | 1,165 | $642,171 | 0.31% |
| 94 | MASTERCARD INCORPORATED | MA | 1,140 | $640,612 | 0.31% |
| 95 | ATMOS ENERGY CORP | ATO | 4,142 | $638,324 | 0.30% |
| 96 | ISHARES TR | 464288885 | 5,552 | $621,824 | 0.30% |
| 97 | GLOBAL X FDS | 37960A529 | 10,274 | $619,009 | 0.30% |
| 98 | SUNOCO LP/SUNOCO FIN CORP | SUN | 11,418 | $611,891 | 0.29% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 1,901 | $608,548 | 0.29% |
| 100 | SOMNIGROUP INTERNATIONAL INC | SGI | 8,852 | $602,379 | 0.29% |
| 101 | COUPANG INC | CPNG | 19,715 | $590,661 | 0.28% |
| 102 | TARGA RES CORP | TRGP | 3,385 | $589,261 | 0.28% |
| 103 | GILEAD SCIENCES INC | GILD | 5,303 | $587,944 | 0.28% |
| 104 | JANUS DETROIT STR TR | 47103U845 | 11,400 | $578,550 | 0.28% |
| 105 | HOULIHAN LOKEY INC | HLI | 3,190 | $574,041 | 0.27% |
| 106 | ISHARES TR | 46434V738 | 8,645 | $572,299 | 0.27% |
| 107 | STRYKER CORPORATION | SYK | 1,439 | $569,312 | 0.27% |
| 108 | ISHARES TR | 46432F339 | 3,114 | $569,301 | 0.27% |
| 109 | SERVICENOW INC | NOW | 551 | $566,472 | 0.27% |
| 110 | ABRDN SILVER ETF TRUST | SIVR | 16,246 | $559,025 | 0.27% |
| 111 | GRAND CANYON ED INC | LOPE | 2,938 | $555,282 | 0.26% |
| 112 | CINTAS CORP | CTAS | 2,476 | $551,826 | 0.26% |
| 113 | WALMART INC | WMT | 5,641 | $551,577 | 0.26% |
| 114 | VANGUARD INDEX FDS | 922908595 | 1,988 | $550,557 | 0.26% |
| 115 | MATADOR RES CO | MTDR | 11,454 | $546,585 | 0.26% |
| 116 | WAYSTAR HLDG CORP | WAY | 13,303 | $543,694 | 0.26% |
| 117 | ISHARES TR | 464287515 | 4,940 | $540,930 | 0.26% |
| 118 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,445 | $540,690 | 0.26% |
| 119 | CANADIAN PACIFIC KANSAS CITY | CP | 6,753 | $535,310 | 0.26% |
| 120 | AUTONATION INC | AN | 2,691 | $534,567 | 0.26% |
| 121 | EQUINIX INC | EQIX | 670 | $532,965 | 0.25% |
| 122 | ASML HOLDING N V | ASMLF | 661 | $529,719 | 0.25% |
| 123 | ALLIANCE RESOURCE PARTNERS L | ARLP | 20,154 | $526,826 | 0.25% |
| 124 | ISHARES TR | 464289180 | 16,420 | $519,365 | 0.25% |
| 125 | KEYCORP | 493267108 | 29,797 | $519,064 | 0.25% |
| 126 | PERFORMANCE FOOD GROUP CO | PFGC | 5,923 | $518,085 | 0.25% |
| 127 | INNODATA INC | INOD | 10,078 | $516,195 | 0.25% |
| 128 | KINETIK HOLDINGS INC | KNTK | 11,626 | $512,125 | 0.24% |
| 129 | SPDR GOLD TR | GLD | 1,675 | $510,590 | 0.24% |
| 130 | MASTEC INC | MTZ | 2,992 | $509,927 | 0.24% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $509,310 | 0.24% |
| 132 | ARCH CAP GROUP LTD | G0450A105 | 5,592 | $509,152 | 0.24% |
| 133 | AMCOR PLC | AMCCF | 54,986 | $505,321 | 0.24% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 7,598 | $497,669 | 0.24% |
| 135 | VANGUARD WORLD FD | 921910840 | 3,785 | $496,592 | 0.24% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 4,612 | $495,375 | 0.24% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,259 | $493,757 | 0.24% |
| 138 | AXON ENTERPRISE INC | AXON | 596 | $493,452 | 0.24% |
| 139 | MONDAY COM LTD | MNDY | 1,556 | $489,331 | 0.23% |
| 140 | CORPAY INC | CPAY | 1,469 | $487,444 | 0.23% |
| 141 | MERCADOLIBRE INC | MELI | 186 | $486,135 | 0.23% |
| 142 | PENNANT GROUP INC | PNTG | 16,049 | $479,063 | 0.23% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 6,866 | $476,638 | 0.23% |
| 144 | TRANSDIGM GROUP INC | TDG | 311 | $472,919 | 0.23% |
| 145 | ICICI BANK LIMITED | IBN | 14,015 | $471,465 | 0.22% |
| 146 | ATLASSIAN CORPORATION | TEAM | 2,319 | $470,966 | 0.22% |
| 147 | MICROSTRATEGY INC | STRK | 1,150 | $464,865 | 0.22% |
| 148 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,350 | $462,410 | 0.22% |
| 149 | INVESCO DB MULTI-SECTOR COMM | IVZ | 17,511 | $457,913 | 0.22% |
| 150 | CONSTRUCTION PARTNERS INC | ROAD | 4,257 | $452,434 | 0.22% |
| 151 | GUIDEWIRE SOFTWARE INC | GWRE | 1,909 | $449,474 | 0.21% |
| 152 | RYDER SYS INC | R | 2,760 | $438,840 | 0.21% |
| 153 | ARCHER DANIELS MIDLAND CO | ADM | 8,281 | $437,071 | 0.21% |
| 154 | CF INDS HLDGS INC | 125269100 | 4,739 | $435,988 | 0.21% |
| 155 | FERRARI N V | RACE | 885 | $434,305 | 0.21% |
| 156 | NOVO-NORDISK A S | NONOF | 6,281 | $433,515 | 0.21% |
| 157 | ASTRAZENECA PLC | AZN | 6,147 | $429,552 | 0.20% |
| 158 | CITIZENS FINL GROUP INC | CIA | 9,392 | $420,292 | 0.20% |
| 159 | SPDR SERIES TRUST | 78464A698 | 7,053 | $418,878 | 0.20% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 5,125 | $418,508 | 0.20% |
| 161 | VERISK ANALYTICS INC | VRSK | 1,314 | $409,311 | 0.20% |
| 162 | AMERICAN EXPRESS CO | AXP | 1,280 | $408,294 | 0.19% |
| 163 | SABRA HEALTH CARE REIT INC | SBRA | 22,019 | $406,030 | 0.19% |
| 164 | NU HLDGS LTD | NU | 29,402 | $403,395 | 0.19% |
| 165 | FIRST AMERN FINL CORP | 31847R102 | 6,568 | $403,210 | 0.19% |
| 166 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,477 | $402,364 | 0.19% |
| 167 | WEC ENERGY GROUP INC | WEC | 3,845 | $400,649 | 0.19% |
| 168 | UBS GROUP AG | UBS | 11,718 | $396,303 | 0.19% |
| 169 | NISOURCE INC | NI | 9,534 | $384,602 | 0.18% |
| 170 | ALPS ETF TR | 00162Q676 | 11,825 | $381,238 | 0.18% |
| 171 | EURONET WORLDWIDE INC | EEFT | 3,747 | $379,871 | 0.18% |
| 172 | CME GROUP INC | CME | 1,310 | $361,062 | 0.17% |
| 173 | PAYCHEX INC | PAYX | 2,464 | $358,413 | 0.17% |
| 174 | HEALTHPEAK PROPERTIES INC | DOC | 19,832 | $347,258 | 0.17% |
| 175 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,445 | $340,124 | 0.16% |
| 176 | BLOCK INC | BSQKZ | 4,963 | $337,137 | 0.16% |
| 177 | FASTENAL CO | FAST | 7,951 | $333,942 | 0.16% |
| 178 | ACCENTURE PLC IRELAND | ACN | 1,103 | $329,676 | 0.16% |
| 179 | OLD NATL BANCORP IND | 680033107 | 15,368 | $327,953 | 0.16% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 463 | $327,688 | 0.16% |
| 181 | NOVA LTD | NVMI | 1,169 | $321,709 | 0.15% |
| 182 | INTUITIVE SURGICAL INC | ISRG | 590 | $320,612 | 0.15% |
| 183 | BROWN & BROWN INC | BRO | 2,884 | $319,749 | 0.15% |
| 184 | KINDER MORGAN INC DEL | EP-PC | 10,850 | $318,990 | 0.15% |
| 185 | WASTE CONNECTIONS INC | WCN | 1,704 | $318,171 | 0.15% |
| 186 | CHEVRON CORP NEW | CVX | 2,216 | $317,309 | 0.15% |
| 187 | GRAPHIC PACKAGING HLDG CO | GPK | 14,811 | $312,068 | 0.15% |
| 188 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,339 | $307,461 | 0.15% |
| 189 | ISHARES TR | 464288760 | 1,621 | $305,785 | 0.15% |
| 190 | CANADIAN NAT RES LTD | 136385101 | 9,733 | $305,616 | 0.15% |
| 191 | EVERGY INC | EVRG | 4,328 | $298,329 | 0.14% |
| 192 | STARWOOD PPTY TR INC | STHO | 14,817 | $297,386 | 0.14% |
| 193 | BANCFIRST CORP | BANFP | 2,398 | $296,441 | 0.14% |
| 194 | KRANESHARES TRUST | 500767306 | 8,624 | $296,062 | 0.14% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 4,127 | $295,576 | 0.14% |
| 196 | AON PLC | AON | 828 | $295,397 | 0.14% |
| 197 | SPDR SERIES TRUST | 78464A771 | 2,016 | $292,179 | 0.14% |
| 198 | ISHARES INC | 464286772 | 4,023 | $288,771 | 0.14% |
| 199 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 3,600 | $286,488 | 0.14% |
| 200 | ISHARES TR | 46429B606 | 8,810 | $284,211 | 0.14% |
| 201 | ANALOG DEVICES INC | ADI | 1,183 | $281,578 | 0.13% |
| 202 | QUANTA SVCS INC | 74762E102 | 744 | $281,292 | 0.13% |
| 203 | WELLS FARGO CO NEW | 949746101 | 3,500 | $280,420 | 0.13% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,897 | $278,639 | 0.13% |
| 205 | DIGITAL RLTY TR INC | 253868103 | 1,597 | $278,405 | 0.13% |
| 206 | ISHARES INC | 464286400 | 9,531 | $274,969 | 0.13% |
| 207 | TERADYNE INC | TER | 3,038 | $273,177 | 0.13% |
| 208 | F N B CORP | 302520101 | 18,438 | $268,826 | 0.13% |
| 209 | JOHNSON & JOHNSON | JNJ | 1,739 | $265,632 | 0.13% |
| 210 | VANECK ETF TRUST | 92189F791 | 3,912 | $264,412 | 0.13% |
| 211 | ISHARES INC | 464286806 | 6,224 | $263,337 | 0.13% |
| 212 | ISHARES INC | 464286822 | 4,325 | $261,922 | 0.12% |
| 213 | AGCO CORP | AGCO | 2,495 | $257,384 | 0.12% |
| 214 | PARKER-HANNIFIN CORP | PH | 364 | $254,243 | 0.12% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 22,119 | $253,484 | 0.12% |
| 216 | KLA CORP | KLAC | 281 | $251,703 | 0.12% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 550 | $244,860 | 0.12% |
| 218 | REAVES UTIL INCOME FD | 756158101 | 6,679 | $241,679 | 0.12% |
| 219 | PLAINS GP HLDGS L P | PAGP | 12,152 | $236,113 | 0.11% |
| 220 | BANK AMERICA CORP | 060505104 | 4,888 | $231,300 | 0.11% |
| 221 | UGI CORP NEW | 902681105 | 6,338 | $230,830 | 0.11% |
| 222 | APPLOVIN CORP | APP | 656 | $229,652 | 0.11% |
| 223 | SPDR SERIES TRUST | 78464A599 | 1,197 | $227,215 | 0.11% |
| 224 | DEVON ENERGY CORP NEW | 25179M103 | 6,947 | $220,984 | 0.11% |
| 225 | ROSS STORES INC | ROST | 1,686 | $215,100 | 0.10% |
| 226 | NXP SEMICONDUCTORS N V | NXPI | 980 | $214,120 | 0.10% |
| 227 | KEMPER CORP | KMPB | 3,248 | $209,626 | 0.10% |
| 228 | MASIMO CORP | MASI | 1,246 | $209,602 | 0.10% |
| 229 | AMERICAN TOWER CORP NEW | 03027X100 | 934 | $206,433 | 0.10% |
| 230 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $190,000 | 0.09% |
| 231 | PATTERSON-UTI ENERGY INC | PTEN | 15,596 | $92,484 | 0.04% |
| 232 | HANESBRANDS INC | 410345102 | 14,492 | $66,373 | 0.03% |