Filed: 4/29/2026ACC: 0001172661-26-001572
📋 What this filing means
QUANTUM PORTFOLIO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $229.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$229.96M
Total AUM (reported)
426.26M
Total Shares
Allocation by class
COM$107.30M46.7%
CL A$8.97M3.9%
COM NEW$8.36M3.6%
MSCI EMG MKT ETF$5.75M2.5%
EAFE VALUE ETF$5.66M2.5%
HERMES TOTAL RET$5.25M2.3%
COM CL A$4.26M1.9%
Portfolio Concentration
Top 3$26.99M11.7%
4–10$30.20M13.1%
11–25$37.80M16.4%
Rest$134.97M58.7%
Top 3 weight
11.7%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 426.26M
Sole
Full voting authority
426.26M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
APPLE INC
SOLEShares50.44K
TypeSH
Market value$12.80M
5.57%
Sole
50.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares48.38K
TypeSH
Market value$8.44M
3.67%
Sole
48.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.34K
TypeSH
Market value$5.75M
2.50%
Sole
101.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.13K
TypeSH
Market value$5.66M
2.46%
Sole
76.13K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares208.91K
TypeSH
Market value$5.25M
2.28%
Sole
208.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.31K
TypeSH
Market value$4.10M
1.78%
Sole
14.31K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares7.47K
TypeSH
Market value$4.07M
1.77%
Sole
7.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.16K
TypeSH
Market value$3.76M
1.64%
Sole
10.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$3.68M
1.60%
Sole
8.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.69K
TypeSH
Market value$3.67M
1.59%
Sole
11.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares89.01K
TypeSH
Market value$3.41M
1.48%
Sole
89.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.51K
TypeSH
Market value$3.34M
1.45%
Sole
29.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.69K
TypeSH
Market value$3.28M
1.43%
Sole
82.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.79K
TypeSH
Market value$3.10M
1.35%
Sole
10.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.29K
TypeSH
Market value$2.98M
1.29%
Sole
14.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.81K
TypeSH
Market value$2.74M
1.19%
Sole
12.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.27K
TypeSH
Market value$2.56M
1.11%
Sole
8.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.45K
TypeSH
Market value$2.47M
1.07%
Sole
50.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.11K
TypeSH
Market value$2.35M
1.02%
Sole
4.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.28K
TypeSH
Market value$2.33M
1.01%
Sole
76.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares36.65K
TypeSH
Market value$1.98M
0.86%
Sole
36.65K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.87K
TypeSH
Market value$1.89M
0.82%
Sole
8.87K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares2.17K
TypeSH
Market value$1.88M
0.82%
Sole
2.17K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.18K
TypeSH
Market value$1.75M
0.76%
Sole
5.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.39K
TypeSH
Market value$1.75M
0.76%
Sole
23.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.44K | SH | $12.80M 5.57% | 50.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 48.38K | SH | $8.44M 3.67% | 48.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 101.34K | SH | $5.75M 2.50% | 101.34K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 76.13K | SH | $5.66M 2.46% | 76.13K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | HERMES TOTAL RET | 208.91K | SH | $5.25M 2.28% | 208.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.31K | SH | $4.10M 1.78% | 14.31K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 7.47K | SH | $4.07M 1.77% | 7.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.16K | SH | $3.76M 1.64% | 10.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.64K | SH | $3.68M 1.60% | 8.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 11.69K | SH | $3.67M 1.59% | 11.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 89.01K | SH | $3.41M 1.48% | 89.01K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 29.51K | SH | $3.34M 1.45% | 29.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL VLU FT | 82.69K | SH | $3.28M 1.43% | 82.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.79K | SH | $3.10M 1.35% | 10.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.29K | SH | $2.98M 1.29% | 14.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.81K | SH | $2.74M 1.19% | 12.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.27K | SH | $2.56M 1.11% | 8.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 50.45K | SH | $2.47M 1.07% | 50.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.11K | SH | $2.35M 1.02% | 4.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 76.28K | SH | $2.33M 1.01% | 76.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 36.65K | SH | $1.98M 0.86% | 36.65K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 8.87K | SH | $1.89M 0.82% | 8.87K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 2.17K | SH | $1.88M 0.82% | 2.17K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.18K | SH | $1.75M 0.76% | 5.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 23.39K | SH | $1.75M 0.76% | 23.39K | 0.00 | 0.00 |
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