Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quantum Portfolio Management LLC (CIK 2003672) reported $229.6M across 254 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($12.8M, 5.58%), NVDA ($8.4M, 3.68%), EEM ($5.8M, 2.51%), EFV ($5.7M, 2.47%), FTRB ($5.3M, 2.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $12.8M | 5.58% | 50,436 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $8.4M | 3.68% | 48,380 | Added |
| 3 | EEM | ISHARES TR | $5.8M | 2.51% | 101,337 | Added |
| 4 | EFV | ISHARES TR | $5.7M | 2.47% | 76,126 | Added |
| 5 | FTRB | FEDERATED HERMES ETF TRUST | $5.3M | 2.29% | 208,911 | Added |
| 6 | GOOG | ALPHABET INC | $4.1M | 1.79% | 14,308 | Trimmed |
| 7 | AGX | ARGAN INC | $4.1M | 1.77% | 7,466 | Added |
| 8 | MSFT | MICROSOFT CORP | $3.8M | 1.64% | 10,163 | Added |
| 9 | IWF | ISHARES TR | $3.7M | 1.61% | 8,642 | Trimmed |
| 10 | IWO | ISHARES TR | $3.7M | 1.60% | 11,687 | Added |
| 11 | FNDE | SCHWAB STRATEGIC TR | $3.4M | 1.48% | 89,010 | Added |
| 12 | IVW | ISHARES TR | $3.3M | 1.45% | 29,511 | Trimmed |
| 13 | IVLU | ISHARES TR | $3.3M | 1.43% | 82,694 | Added |
| 14 | GOOGL | ALPHABET INC | $3.1M | 1.35% | 10,789 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $3.0M | 1.30% | 14,291 | Trimmed |
| 16 | IWD | ISHARES TR | $2.7M | 1.19% | 12,807 | Added |
| 17 | AVGO | BROADCOM INC | $2.6M | 1.12% | 8,271 | Added |
| 18 | FNDF | SCHWAB STRATEGIC TR | $2.5M | 1.08% | 50,451 | Added |
| 19 | META | META PLATFORMS INC | $2.4M | 1.02% | 4,111 | Trimmed |
| 20 | SCHV | SCHWAB STRATEGIC TR | $2.3M | 1.01% | 76,283 | Trimmed |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.86% | 36,651 | Added |
| 22 | LRCX | LAM RESEARCH CORP | $1.9M | 0.83% | 8,866 | Trimmed |
| 23 | MCK | MCKESSON CORP | $1.9M | 0.82% | 2,172 | Added |
| 24 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.76% | 5,179 | Added |
| 25 | VCLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.76% | 23,391 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31