What does Quantum Portfolio Management LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Quantum Portfolio Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

APPLE INC

$13M50K5.6%

NVIDIA CORPORATION

$8M48K3.7%

ISHARES TR

$6M101K2.5%

ISHARES TR

$6M76K2.5%

FEDERATED HERMES ETF TRUST

$5M209K2.3%

ALPHABET INC

$4M14K1.8%

ARGAN INC

$4M7K1.8%

MICROSOFT CORP

$4M10K1.6%

ISHARES TR

$4M9K1.6%

ISHARES TR

$4M12K1.6%

Filing history loading…