Fund HoldingsQuantum Portfolio Management LLC

Total Portfolio Value
$209.58M
Total Bought
$41.39M
Total Sold
$43.52M
Net Transaction
-$2.13M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)047,156+47,15607,4503.55%+7,450
ISHARES TR46,63670,391+23,7552,7494,4682.13%+1,720
BROADCOM INC(AVGO)010,271+10,27102,8311.35%+2,831
WISDOMTREE TR(WT)71,98195,822+23,8413,0294,3402.07%+1,311
INVESCO EXCH TRADED FD TR II39,55191,016+51,4658602,1291.02%+1,269
ARGAN INC4,4468,084+3,6385831,7820.85%+1,199
NETFLIX INC(NFLX)01,972+1,97202,6411.26%+2,641
CLEARWAY ENERGY INC(CWEN)034,683+34,68301,0500.50%+1,050
PALANTIR TECHNOLOGIES INC(PLTR)5,51510,787+5,2724651,4700.70%+1,005
PROCTER AND GAMBLE CO(PG)07,460+7,46001,1890.57%+1,189
SPINNAKER ETF SERIES
SELE STO EUR ETF
020,485+20,48508840.42%+884
OREILLY AUTOMOTIVE INC(ORLY)024,990+24,99002,2521.07%+2,252
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)05,880+5,88001,4280.68%+1,428
VANGUARD INTL EQUITY INDEX F053,982+53,98202,6701.27%+2,670
ISHARES TR010,880+10,88004,6192.20%+4,619
ISHARES TR
MSCI INTL VLU FT
049,452+49,45201,6260.78%+1,626
SCHWAB STRATEGIC TR079,156+79,15602,6131.25%+2,613
FEDERATED HERMES ETF TRUST
TOTA RETU BD ETF
164,961191,161+26,2004,1324,7982.29%+666
ISHARES INC8,39318,573+10,1804471,1040.53%+657
VERTIV HOLDINGS CO(VRT)8,81710,059+1,2426371,2920.62%+655
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
08,549+8,54906490.31%+649
ISHARES TR05,552+5,55206220.30%+622
CURTISS WRIGHT CORP(CW)03,778+3,77801,8460.88%+1,846
UNIVERSAL TECHNICAL INST INC(UTI)15,52829,882+14,3543991,0130.48%+614
ISHARES TR
CORE MSCI EURO
08,645+8,64505720.27%+572
MATADOR RES CO(MTDR)011,454+11,45405470.26%+547
ALPHABET INC(GOOG)012,488+12,48802,2151.06%+2,215
ISHARES TR030,026+30,02603,3061.58%+3,306
ISHARES TR016,420+16,42005190.25%+519
AMCOR PLC(AMCR)054,986+54,98605050.24%+505
KROGER CO(KR)019,927+19,92701,4290.68%+1,429
AXON ENTERPRISE INC(AXON)0596+59604930.24%+493
LAM RESEARCH CORP(LRCX)08,748+8,74808520.41%+852
META PLATFORMS INC(META)4,2773,996-2812,4652,9491.41%+484
NEXTERA ENERGY INC(NEE)06,866+6,86604770.23%+477
MICROSTRATEGY INC(MSTR)01,150+1,15004650.22%+465
CADENCE DESIGN SYSTEM INC(CDNS)1,4942,726+1,2323808400.40%+460
CONSTRUCTION PARTNERS INC(ROAD)04,257+4,25704520.22%+452
ARCHER DANIELS MIDLAND CO08,281+8,28104370.21%+437
CF INDS HLDGS INC(CF)04,739+4,73904360.21%+436
MCKESSON CORP(MCK)02,153+2,15301,5780.75%+1,578
VISTRA CORP(VST)6,4226,028-3947541,1680.56%+414
MICROSOFT CORP(MSFT)11,2129,232-1,9804,2094,5922.19%+383
ALPS ETF TR
ALERIAN ENERGY
011,825+11,82503810.18%+381
AMAZON COM INC(AMZN)014,471+14,47103,1751.51%+3,175
CME GROUP INC(CME)01,310+1,31003610.17%+361
CLEAN HARBORS INC(CLH)03,072+3,07207100.34%+710
CONSTELLATION ENERGY CORP(CEG)3,0412,993-486139660.46%+353
CENTERPOINT ENERGY INC(CNP)021,887+21,88708040.38%+804
FORTINET INC(FTNT)5,9678,596+2,6295749090.43%+334
SCHWAB STRATEGIC TR0105,573+105,57302,9211.39%+2,921
HOWMET AEROSPACE INC(HWM)3,7524,399+6474878190.39%+332
THE TRADE DESK INC(TTD)8,13110,514+2,3834457570.36%+312
ISHARES GOLD TR(IAU)012,698+12,69807920.38%+792
EVERGY INC(EVRG)04,328+4,32802980.14%+298
ALPHABET INC(GOOG)010,791+10,79101,9020.91%+1,902
ISHARES INC04,023+4,02302890.14%+289
GLOBAL X FDS
DEFENSE TECH ETF
010,274+10,27406190.30%+619
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
9,52113,952+4,4315057820.37%+278
ISHARES INC09,531+9,53102750.13%+275
WAYSTAR HLDG CORP(WAY)7,34813,303+5,9552755440.26%+269
VANECK ETF TRUST
JUNIOR GOLD MINE
03,912+3,91202640.13%+264
ISHARES INC06,224+6,22402630.13%+263
ISHARES INC04,325+4,32502620.12%+262
ABRDN SILVER ETF TRUST016,246+16,24605590.27%+559
GILEAD SCIENCES INC(GILD)3,0785,303+2,2253455880.28%+243
AMPHENOL CORP NEW10,6109,501-1,1096969380.45%+242
COSTCO WHSL CORP NEW(COST)01,585+1,58501,5690.75%+1,569
BANK AMERICA CORP04,888+4,88802310.11%+231
APPLOVIN CORP(APP)0656+65602300.11%+230
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
4,2257,259+3,0342654940.24%+229
SCHWAB STRATEGIC TR028,096+28,09601,1240.54%+1,124
SPDR SERIES TRUST
ST STR SW SERV
01,197+1,19702270.11%+227
COUPANG INC(CPNG)16,93019,715+2,7853715910.28%+219
DECKERS OUTDOOR CORP(DECK)09,119+9,11909400.45%+940
ORACLE CORP(ORCL)03,145+3,14506880.33%+688
NXP SEMICONDUCTORS N V
COM
0980+98002140.10%+214
MASTEC INC(MTZ)2,5422,992+4502975100.24%+213
SAP SE(SAP)2,7273,102+3757329430.45%+211
AMERICAN TOWER CORP NEW(AMT)0934+93402060.10%+206
AECOM(ACM)010,001+10,00101,1290.54%+1,129
PALOMAR HLDGS INC(PLMR)7,7518,151+4001,0631,2570.60%+195
SPDR SERIES TRUST
ST BLOO HIGH ETF
014,265+14,26501,3880.66%+1,388
INVESCO QQQ TR2,0202,053+339471,1330.54%+185
APPFOLIO INC(APPF)3,6634,263+6008059820.47%+176
MERCADOLIBRE INC(MELI)159186+273104860.23%+176
JPMORGAN CHASE & CO.(JPM)03,889+3,88901,1270.54%+1,127
MONDAY COM LTD
SHS
1,3391,556+2173264890.23%+164
LABCORP HOLDINGS INC(LH)04,749+4,74901,2470.59%+1,247
PAYMENTUS HOLDINGS INC(PAY)26,85126,148-7037018560.41%+156
CROWDSTRIKE HLDGS INC(CRWD)01,000+1,00005090.24%+509
SPDR SERIES TRUST
ST STR SP600GRWO
019,065+19,06501,6920.81%+1,692
ASML HOLDING N V
N Y REGISTRY SHS
0661+66105300.25%+530
NU HLDGS LTD(NU)029,402+29,40204030.19%+403
CANADIAN PACIFIC KANSAS CITY(CP)5,8106,753+9434085350.26%+127
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
4,1294,445+3164225410.26%+119
BROWN & BROWN INC(BRO)02,884+2,88403200.15%+320
INNODATA INC(INOD)11,15210,078-1,0744005160.25%+116
TESLA INC(TSLA)3,3863,127-2598789930.47%+116
NOVA LTD(NVMI)01,169+1,16903220.15%+322
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