13F HOLDINGS REPORT
Quantum Portfolio Management LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000672
Total Value
$226.4M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,201 | $13.6M | 6.03% |
| 2 | NVIDIA CORPORATION | NVDA | 48,318 | $9.0M | 3.98% |
| 3 | FEDERATED HERMES ETF TRUST | FHI | 201,161 | $5.1M | 2.26% |
| 4 | ISHARES TR | 464287614 | 10,386 | $4.9M | 2.17% |
| 5 | ISHARES TR | 464288877 | 68,283 | $4.9M | 2.15% |
| 6 | MICROSOFT CORP | MSFT | 9,781 | $4.7M | 2.09% |
| 7 | ALPHABET INC | GOOG | 14,314 | $4.5M | 1.98% |
| 8 | ISHARES TR | 464287234 | 74,039 | $4.1M | 1.79% |
| 9 | ISHARES TR | 464287648 | 11,475 | $3.7M | 1.64% |
| 10 | ISHARES TR | 464287309 | 29,733 | $3.7M | 1.62% |
| 11 | ALPHABET INC | GOOG | 10,807 | $3.4M | 1.49% |
| 12 | AMAZON COM INC | AMZN | 14,329 | $3.3M | 1.46% |
| 13 | BROADCOM INC | AVGO | 8,191 | $2.8M | 1.25% |
| 14 | META PLATFORMS INC | META | 4,261 | $2.8M | 1.24% |
| 15 | ISHARES TR | 464287598 | 12,742 | $2.7M | 1.18% |
| 16 | SCHWAB STRATEGIC TR | 808524730 | 69,907 | $2.5M | 1.11% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 77,349 | $2.3M | 1.01% |
| 18 | ISHARES TR | 464288430 | 23,409 | $2.3M | 1.01% |
| 19 | GLOBAL X FDS | 37954Y293 | 36,711 | $2.2M | 0.98% |
| 20 | ARGAN INC | AGX | 6,881 | $2.2M | 0.95% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 11,173 | $2.0M | 0.88% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,440 | $1.9M | 0.82% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C813 | 24,149 | $1.8M | 0.81% |
| 24 | ISHARES TR | 46435G409 | 47,869 | $1.8M | 0.80% |
| 25 | KRANESHARES TRUST | 500767306 | 52,125 | $1.8M | 0.78% |
| 26 | SOMNIGROUP INTERNATIONAL INC | SGI | 18,570 | $1.7M | 0.73% |
| 27 | MCKESSON CORP | MCK | 2,007 | $1.6M | 0.73% |
| 28 | SPINNAKER ETF SERIES | 84858T772 | 38,300 | $1.6M | 0.71% |
| 29 | SPDR SERIES TRUST | 78468R622 | 16,365 | $1.6M | 0.70% |
| 30 | ALPS ETF TR | 00162Q452 | 33,577 | $1.6M | 0.70% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,150 | $1.6M | 0.69% |
| 32 | APPFOLIO INC | APPF | 6,640 | $1.5M | 0.68% |
| 33 | LAM RESEARCH CORP | LRCX | 8,886 | $1.5M | 0.67% |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,690 | $1.5M | 0.64% |
| 35 | VISTRA CORP | VST | 8,769 | $1.4M | 0.62% |
| 36 | GLOBAL X FDS | 37954Y673 | 29,532 | $1.4M | 0.62% |
| 37 | FIVE BELOW INC | FIVE | 7,397 | $1.4M | 0.62% |
| 38 | CBRE GROUP INC | CBRE | 8,508 | $1.4M | 0.60% |
| 39 | WILLIAMS COS INC | 969457100 | 22,501 | $1.4M | 0.60% |
| 40 | QUEST DIAGNOSTICS INC | DGX | 7,705 | $1.3M | 0.59% |
| 41 | NETFLIX INC | NFLX | 14,181 | $1.3M | 0.59% |
| 42 | TESLA INC | TSLA | 2,943 | $1.3M | 0.58% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,515 | $1.3M | 0.58% |
| 44 | SPDR INDEX SHS FDS | 78463X855 | 18,507 | $1.3M | 0.57% |
| 45 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 13,289 | $1.3M | 0.56% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,384 | $1.3M | 0.56% |
| 47 | KROGER CO | KR | 20,079 | $1.3M | 0.55% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 3,490 | $1.2M | 0.54% |
| 49 | AUTONATION INC | AN | 5,963 | $1.2M | 0.54% |
| 50 | AMPHENOL CORP NEW | 032095101 | 9,090 | $1.2M | 0.54% |
| 51 | ABRDN SILVER ETF TRUST | SIVR | 17,773 | $1.2M | 0.53% |
| 52 | SCHWAB STRATEGIC TR | 808524755 | 26,284 | $1.2M | 0.52% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 3,667 | $1.2M | 0.52% |
| 54 | LABCORP HOLDINGS INC | LH | 4,705 | $1.2M | 0.52% |
| 55 | SOFI TECHNOLOGIES INC | SOFI | 42,502 | $1.1M | 0.49% |
| 56 | WISDOMTREE TR | WT | 23,322 | $1.1M | 0.48% |
| 57 | INVESCO QQQ TR | IVZ | 1,753 | $1.1M | 0.48% |
| 58 | VISA INC | V | 3,068 | $1.1M | 0.48% |
| 59 | DOVER CORP | DOV | 5,425 | $1.1M | 0.47% |
| 60 | CLEARWAY ENERGY INC | CWEN-A | 33,614 | $1.1M | 0.47% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 5,426 | $1.0M | 0.44% |
| 62 | WELLTOWER INC | WELL | 5,344 | $991,900 | 0.44% |
| 63 | ISHARES INC | 464286608 | 14,961 | $959,000 | 0.42% |
| 64 | F5 INC | FFIV | 3,729 | $951,865 | 0.42% |
| 65 | MILLICOM INTL CELLULAR S A | L6388F110 | 17,104 | $948,246 | 0.42% |
| 66 | CENTERPOINT ENERGY INC | CNP | 24,687 | $946,500 | 0.42% |
| 67 | EASTERN BANKSHARES INC | EBC | 51,169 | $943,045 | 0.42% |
| 68 | AECOM | ACM | 9,710 | $925,654 | 0.41% |
| 69 | MICRON TECHNOLOGY INC | MU | 3,224 | $920,162 | 0.41% |
| 70 | SEA LTD | SE | 7,197 | $918,121 | 0.41% |
| 71 | AXIS CAP HLDGS LTD | G0692U109 | 8,360 | $895,272 | 0.40% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,283 | $884,499 | 0.39% |
| 73 | ASML HOLDING N V | ASMLF | 823 | $880,495 | 0.39% |
| 74 | CLEAN HARBORS INC | CLH | 3,641 | $853,742 | 0.38% |
| 75 | VERTIV HOLDINGS CO | VRT | 5,259 | $852,011 | 0.38% |
| 76 | AMERICAN EXPRESS CO | AXP | 2,267 | $838,677 | 0.37% |
| 77 | ISHARES GOLD TR | IAU | 10,111 | $820,710 | 0.36% |
| 78 | AMCOR PLC | AMCCF | 97,392 | $812,250 | 0.36% |
| 79 | BAKER HUGHES COMPANY | BKR | 17,543 | $798,908 | 0.35% |
| 80 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 4,142 | $791,536 | 0.35% |
| 81 | ATMOS ENERGY CORP | ATO | 4,704 | $788,532 | 0.35% |
| 82 | HOWMET AEROSPACE INC | HWM | 3,843 | $787,892 | 0.35% |
| 83 | CURTISS WRIGHT CORP | CW | 1,429 | $787,765 | 0.35% |
| 84 | MASTERCARD INCORPORATED | MA | 1,372 | $783,247 | 0.35% |
| 85 | SPDR GOLD TR | GLD | 1,975 | $782,712 | 0.35% |
| 86 | EXACT SCIENCES CORP | 30063P105 | 7,614 | $773,278 | 0.34% |
| 87 | ISHARES TR | 464287622 | 2,068 | $772,274 | 0.34% |
| 88 | ISHARES TR | 464289420 | 8,364 | $768,317 | 0.34% |
| 89 | ETF SER SOLUTIONS | 26922A420 | 6,907 | $757,422 | 0.33% |
| 90 | SAP SE | SAPGF | 3,108 | $754,964 | 0.33% |
| 91 | MOTOROLA SOLUTIONS INC | MSI | 1,968 | $754,374 | 0.33% |
| 92 | ISHARES TR | 464287408 | 3,538 | $750,304 | 0.33% |
| 93 | ORACLE CORP | ORCL-PD | 3,761 | $733,057 | 0.32% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 2,325 | $726,749 | 0.32% |
| 95 | GLOBAL X FDS | 37960A529 | 10,783 | $698,631 | 0.31% |
| 96 | GUIDEWIRE SOFTWARE INC | GWRE | 3,473 | $698,108 | 0.31% |
| 97 | ROYAL GOLD INC | RGLD | 3,101 | $689,321 | 0.30% |
| 98 | VANECK ETF TRUST | 92189F791 | 6,008 | $683,590 | 0.30% |
| 99 | NASDAQ INC | NDAQ | 7,021 | $681,950 | 0.30% |
| 100 | SOTERA HEALTH CO | SHC | 38,460 | $678,434 | 0.30% |
| 101 | AEROVIRONMENT INC | AVAV | 2,707 | $654,796 | 0.29% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 8,151 | $654,362 | 0.29% |
| 103 | SSGA ACTIVE ETF TR | 78467V608 | 15,800 | $652,066 | 0.29% |
| 104 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,245 | $647,189 | 0.29% |
| 105 | HOULIHAN LOKEY INC | HLI | 3,712 | $646,593 | 0.29% |
| 106 | ISHARES TR | 46432F339 | 3,251 | $645,714 | 0.29% |
| 107 | MASTEC INC | MTZ | 2,935 | $637,981 | 0.28% |
| 108 | PERFORMANCE FOOD GROUP CO | PFGC | 6,904 | $620,808 | 0.27% |
| 109 | AMERIPRISE FINL INC | 03076C106 | 1,254 | $614,886 | 0.27% |
| 110 | SELECT SECTOR SPDR TR | 81369Y886 | 13,643 | $582,420 | 0.26% |
| 111 | CHORD ENERGY CORPORATION | CHRD | 6,281 | $582,249 | 0.26% |
| 112 | ASTRAZENECA PLC | AZN | 6,284 | $577,688 | 0.26% |
| 113 | WEX INC | WEX | 3,832 | $570,891 | 0.25% |
| 114 | ISHARES INC | 464286400 | 17,896 | $568,556 | 0.25% |
| 115 | SPOTIFY TECHNOLOGY S A | SPOT | 972 | $564,450 | 0.25% |
| 116 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,048 | $563,999 | 0.25% |
| 117 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,782 | $559,589 | 0.25% |
| 118 | ALLIANT ENERGY CORP | LNT | 8,594 | $558,696 | 0.25% |
| 119 | ISHARES INC | 464286772 | 5,745 | $558,529 | 0.25% |
| 120 | VANECK ETF TRUST | 92189F676 | 1,548 | $557,481 | 0.25% |
| 121 | WALMART INC | WMT | 4,910 | $547,023 | 0.24% |
| 122 | UBS GROUP AG | UBS | 11,718 | $542,661 | 0.24% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 3,782 | $541,998 | 0.24% |
| 124 | ARCH CAP GROUP LTD | G0450A105 | 5,592 | $536,385 | 0.24% |
| 125 | JANUS DETROIT STR TR | 47103U845 | 10,400 | $526,032 | 0.23% |
| 126 | ROBINHOOD MKTS INC | 770700102 | 4,588 | $518,903 | 0.23% |
| 127 | ARGENX SE | ARGX | 617 | $518,867 | 0.23% |
| 128 | MACYS INC | 55616P104 | 22,887 | $504,658 | 0.22% |
| 129 | JOHNSON & JOHNSON | JNJ | 2,403 | $497,301 | 0.22% |
| 130 | CANADIAN PACIFIC KANSAS CITY | CP | 6,753 | $497,223 | 0.22% |
| 131 | BOSTON SCIENTIFIC CORP | BSX | 5,175 | $493,436 | 0.22% |
| 132 | NU HLDGS LTD | NU | 29,402 | $492,189 | 0.22% |
| 133 | ISHARES TR | 464288760 | 2,261 | $485,414 | 0.21% |
| 134 | RYDER SYS INC | R | 2,512 | $480,772 | 0.21% |
| 135 | GE VERNOVA INC | GEV | 735 | $480,374 | 0.21% |
| 136 | WEC ENERGY GROUP INC | WEC | 4,462 | $470,563 | 0.21% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $468,760 | 0.21% |
| 138 | COUPANG INC | CPNG | 19,715 | $465,077 | 0.21% |
| 139 | MKS INC. | MKSI | 2,888 | $461,502 | 0.20% |
| 140 | HEALTHPEAK PROPERTIES INC | DOC | 28,644 | $460,596 | 0.20% |
| 141 | TERADYNE INC | TER | 2,369 | $458,544 | 0.20% |
| 142 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,117 | $457,694 | 0.20% |
| 143 | AUTODESK INC | ADSK | 1,534 | $454,079 | 0.20% |
| 144 | CISCO SYS INC | CSCO | 5,872 | $452,320 | 0.20% |
| 145 | EQUINIX INC | EQIX | 586 | $448,970 | 0.20% |
| 146 | SHOPIFY INC | SHOP | 2,776 | $446,853 | 0.20% |
| 147 | NISOURCE INC | NI | 10,690 | $446,414 | 0.20% |
| 148 | SABRA HEALTH CARE REIT INC | SBRA | 23,257 | $440,488 | 0.19% |
| 149 | ROKU INC | ROKU | 4,030 | $437,215 | 0.19% |
| 150 | GILEAD SCIENCES INC | GILD | 3,505 | $430,204 | 0.19% |
| 151 | LINDE PLC | LIN | 991 | $422,552 | 0.19% |
| 152 | MONGODB INC | MDB | 997 | $418,431 | 0.18% |
| 153 | ICICI BANK LIMITED | IBN | 14,015 | $417,647 | 0.18% |
| 154 | WARNER BROS DISCOVERY INC | WBD | 14,415 | $415,440 | 0.18% |
| 155 | DECKERS OUTDOOR CORP | DECK | 4,000 | $414,680 | 0.18% |
| 156 | EVERCORE INC | EVR | 1,203 | $409,321 | 0.18% |
| 157 | REAVES UTIL INCOME FD | 756158101 | 11,183 | $409,099 | 0.18% |
| 158 | FERGUSON ENTERPRISES INC | FERG | 1,835 | $408,526 | 0.18% |
| 159 | QUANTA SVCS INC | 74762E102 | 946 | $399,269 | 0.18% |
| 160 | ARCHER DANIELS MIDLAND CO | ADM | 6,875 | $395,244 | 0.17% |
| 161 | APPLOVIN CORP | APP | 581 | $391,489 | 0.17% |
| 162 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,472 | $388,063 | 0.17% |
| 163 | CARVANA CO | CVNA | 910 | $384,038 | 0.17% |
| 164 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,793 | $381,747 | 0.17% |
| 165 | WESTERN DIGITAL CORP | WDC | 2,195 | $378,133 | 0.17% |
| 166 | FASTENAL CO | FAST | 9,373 | $376,138 | 0.17% |
| 167 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,875 | $375,188 | 0.17% |
| 168 | MERCADOLIBRE INC | MELI | 186 | $374,652 | 0.17% |
| 169 | SERVICENOW INC | NOW | 2,425 | $371,486 | 0.16% |
| 170 | ACCENTURE PLC IRELAND | ACN | 1,381 | $370,522 | 0.16% |
| 171 | VERISIGN INC | VRSN | 1,511 | $367,097 | 0.16% |
| 172 | ISHARES TR | 46429B663 | 3,015 | $366,654 | 0.16% |
| 173 | VANECK ETF TRUST | 92189H805 | 4,932 | $364,573 | 0.16% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 1,684 | $360,645 | 0.16% |
| 175 | NOVA LTD | NVMI | 1,092 | $358,602 | 0.16% |
| 176 | OLD NATL BANCORP IND | 680033107 | 16,058 | $358,254 | 0.16% |
| 177 | VANGUARD INDEX FDS | 922908595 | 1,178 | $355,886 | 0.16% |
| 178 | KINDER MORGAN INC DEL | EP-PC | 12,905 | $354,758 | 0.16% |
| 179 | CF INDS HLDGS INC | 125269100 | 4,568 | $353,289 | 0.16% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 623 | $352,842 | 0.16% |
| 181 | PARKER-HANNIFIN CORP | PH | 397 | $348,947 | 0.15% |
| 182 | GRAND CANYON ED INC | LOPE | 2,088 | $347,255 | 0.15% |
| 183 | TALEN ENERGY CORP | TLN | 919 | $344,478 | 0.15% |
| 184 | KLA CORP | KLAC | 281 | $341,437 | 0.15% |
| 185 | INNODATA INC | INOD | 6,687 | $340,703 | 0.15% |
| 186 | CHENIERE ENERGY INC | LNG | 1,730 | $336,295 | 0.15% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 378 | $332,262 | 0.15% |
| 188 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $332,000 | 0.15% |
| 189 | CANADIAN NAT RES LTD | 136385101 | 9,733 | $329,462 | 0.15% |
| 190 | FERRARI N V | RACE | 885 | $327,061 | 0.14% |
| 191 | WELLS FARGO CO NEW | 949746101 | 3,500 | $326,200 | 0.14% |
| 192 | NRG ENERGY INC | NRG | 2,048 | $326,124 | 0.14% |
| 193 | HOWARD HUGHES HOLDINGS INC | HHH | 3,998 | $318,920 | 0.14% |
| 194 | ANALOG DEVICES INC | ADI | 1,175 | $318,660 | 0.14% |
| 195 | CHEVRON CORP NEW | CVX | 2,045 | $311,678 | 0.14% |
| 196 | F N B CORP | 302520101 | 17,952 | $306,979 | 0.14% |
| 197 | ROSS STORES INC | ROST | 1,677 | $302,095 | 0.13% |
| 198 | EVERGY INC | EVRG | 4,065 | $294,672 | 0.13% |
| 199 | AON PLC | AON | 828 | $292,185 | 0.13% |
| 200 | WASTE CONNECTIONS INC | WCN | 1,665 | $291,974 | 0.13% |
| 201 | ISHARES TR | 46429B606 | 8,057 | $283,526 | 0.13% |
| 202 | ISHARES INC | 464286822 | 4,076 | $282,589 | 0.12% |
| 203 | INVESCO DB MULTI-SECTOR COMM | IVZ | 11,057 | $282,175 | 0.12% |
| 204 | NOVO-NORDISK A S | NONOF | 5,506 | $280,145 | 0.12% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,571 | $275,860 | 0.12% |
| 206 | SYNAPTICS INC | SYNA | 3,724 | $275,650 | 0.12% |
| 207 | BLOCK INC | BSQKZ | 4,205 | $273,703 | 0.12% |
| 208 | NXP SEMICONDUCTORS N V | NXPI | 1,224 | $265,681 | 0.12% |
| 209 | KEYCORP | 493267108 | 12,766 | $263,490 | 0.12% |
| 210 | MOSAIC CO NEW | MOS | 10,853 | $261,449 | 0.12% |
| 211 | BANCFIRST CORP | BANFP | 2,427 | $257,311 | 0.11% |
| 212 | GRAPHIC PACKAGING HLDG CO | GPK | 16,880 | $254,213 | 0.11% |
| 213 | BANK AMERICA CORP | 060505104 | 4,591 | $252,505 | 0.11% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 550 | $249,348 | 0.11% |
| 215 | AGCO CORP | AGCO | 2,377 | $247,969 | 0.11% |
| 216 | CONSTRUCTION PARTNERS INC | ROAD | 2,203 | $239,136 | 0.11% |
| 217 | UBIQUITI INC | UI | 432 | $239,047 | 0.11% |
| 218 | ENTEGRIS INC | ENTG | 2,810 | $236,743 | 0.10% |
| 219 | DEVON ENERGY CORP NEW | 25179M103 | 6,420 | $235,165 | 0.10% |
| 220 | ISHARES BITCOIN TRUST ETF | IBIT | 4,731 | $234,894 | 0.10% |
| 221 | ELI LILLY & CO | LLY | 218 | $234,280 | 0.10% |
| 222 | TIDAL TRUST II | 88636J600 | 3,949 | $232,833 | 0.10% |
| 223 | ISHARES TR | 464288513 | 2,866 | $231,086 | 0.10% |
| 224 | MONDAY COM LTD | MNDY | 1,556 | $229,603 | 0.10% |
| 225 | STARWOOD PPTY TR INC | STHO | 12,706 | $228,836 | 0.10% |
| 226 | LKQ CORP | LKQ | 7,487 | $226,107 | 0.10% |
| 227 | PRIMO BRANDS CORPORATION | PRMB | 13,824 | $226,022 | 0.10% |
| 228 | PTC INC | PTC | 1,244 | $216,717 | 0.10% |
| 229 | AMERICOLD REALTY TRUST INC | COLD | 16,690 | $214,633 | 0.09% |
| 230 | GLOBAL X FDS | 37954Y830 | 2,988 | $214,509 | 0.09% |
| 231 | UGI CORP NEW | 902681105 | 5,579 | $208,822 | 0.09% |
| 232 | SENSATA TECHNOLOGIES HLDG PL | ST | 6,272 | $208,795 | 0.09% |
| 233 | BOEING CO | BA-PA | 941 | $204,310 | 0.09% |
| 234 | SEMPRA | SREA | 2,300 | $203,067 | 0.09% |
| 235 | GLOBAL X FDS | 37954Y632 | 3,935 | $200,134 | 0.09% |
| 236 | RIOT PLATFORMS INC | RIOT | 12,021 | $152,306 | 0.07% |
| 237 | FLOWERS FOODS INC | FLO | 10,741 | $116,862 | 0.05% |
| 238 | PATTERSON-UTI ENERGY INC | PTEN | 15,596 | $95,292 | 0.04% |