Filed: 2/12/2026ACC: 0001172661-26-000672
📋 What this filing means
QUANTUM PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $226.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$226.45M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$105.03M46.4%
CL A$12.69M5.6%
COM CL A$5.52M2.4%
HERMES TOTAL RET$5.11M2.3%
RUS 1000 GRW ETF$4.92M2.2%
EAFE VALUE ETF$4.88M2.2%
COM NEW$4.56M2.0%
Portfolio Concentration
Top 3$27.77M12.3%
4–10$30.44M13.4%
11–25$35.77M15.8%
Rest$132.48M58.5%
Top 3 weight
12.3%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
APPLE INC
SOLEShares50.20K
TypeSH
Market value$13.65M
6.03%
Sole
50.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.32K
TypeSH
Market value$9.01M
3.98%
Sole
48.32K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares201.16K
TypeSH
Market value$5.11M
2.26%
Sole
201.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$4.92M
2.17%
Sole
10.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.28K
TypeSH
Market value$4.88M
2.15%
Sole
68.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.78K
TypeSH
Market value$4.73M
2.09%
Sole
9.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.31K
TypeSH
Market value$4.49M
1.98%
Sole
14.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.04K
TypeSH
Market value$4.05M
1.79%
Sole
74.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.47K
TypeSH
Market value$3.71M
1.64%
Sole
11.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.73K
TypeSH
Market value$3.66M
1.62%
Sole
29.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.81K
TypeSH
Market value$3.38M
1.49%
Sole
10.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.33K
TypeSH
Market value$3.31M
1.46%
Sole
14.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.19K
TypeSH
Market value$2.83M
1.25%
Sole
8.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.26K
TypeSH
Market value$2.81M
1.24%
Sole
4.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.74K
TypeSH
Market value$2.68M
1.18%
Sole
12.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares69.91K
TypeSH
Market value$2.52M
1.11%
Sole
69.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.35K
TypeSH
Market value$2.29M
1.01%
Sole
77.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.41K
TypeSH
Market value$2.28M
1.01%
Sole
23.41K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares36.71K
TypeSH
Market value$2.22M
0.98%
Sole
36.71K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares6.88K
TypeSH
Market value$2.16M
0.95%
Sole
6.88K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares11.17K
TypeSH
Market value$1.99M
0.88%
Sole
11.17K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares20.44K
TypeSH
Market value$1.86M
0.82%
Sole
20.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.15K
TypeSH
Market value$1.83M
0.81%
Sole
24.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.87K
TypeSH
Market value$1.82M
0.80%
Sole
47.87K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares52.13K
TypeSH
Market value$1.77M
0.78%
Sole
52.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.20K | SH | $13.65M 6.03% | 50.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.32K | SH | $9.01M 3.98% | 48.32K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 201.16K | SH | $5.11M 2.26% | 201.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.39K | SH | $4.92M 2.17% | 10.39K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 68.28K | SH | $4.88M 2.15% | 68.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.78K | SH | $4.73M 2.09% | 9.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.31K | SH | $4.49M 1.98% | 14.31K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 74.04K | SH | $4.05M 1.79% | 74.04K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.47K | SH | $3.71M 1.64% | 11.47K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.73K | SH | $3.66M 1.62% | 29.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.81K | SH | $3.38M 1.49% | 10.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.33K | SH | $3.31M 1.46% | 14.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.19K | SH | $2.83M 1.25% | 8.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.26K | SH | $2.81M 1.24% | 4.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.74K | SH | $2.68M 1.18% | 12.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 69.91K | SH | $2.52M 1.11% | 69.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 77.35K | SH | $2.29M 1.01% | 77.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 23.41K | SH | $2.28M 1.01% | 23.41K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 36.71K | SH | $2.22M 0.98% | 36.71K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 6.88K | SH | $2.16M 0.95% | 6.88K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.17K | SH | $1.99M 0.88% | 11.17K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 20.44K | SH | $1.86M 0.82% | 20.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 24.15K | SH | $1.83M 0.81% | 24.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 47.87K | SH | $1.82M 0.80% | 47.87K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 52.13K | SH | $1.77M 0.78% | 52.13K | 0.00 | 0.00 |
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