Quantum Portfolio Management LLC

CIK 0002003672 • 7 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: Quantum Portfolio Management LLC, Chief Compliance Officer
Address: 10 E. 53rd Street, Suite 1400, New York, NY, 10022
Phone: 212-466-6761
AUM: $226.4M

AUM over time

$278.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $226.4M238 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.2M	0.5%Prev: 0.5%	17,773 SH	Decreased-17,742 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$371K	0.2%Prev: 0.1%	1,381 SH	Decreased-299 SH
ADVANCED MICRO DEVICES INC	COM	$361K	0.2%	1,684 SH	New
AECOM	COM	$926K	0.4%Prev: 0.6%	9,710 SH	Decreased-5,768 SH
AEROVIRONMENT INC	COM	$655K	0.3%Prev: 0.5%	2,707 SH	Decreased-2,458 SH
AFFILIATED MANAGERS GROUP IN	COM	$647K	0.3%Prev: 0.3%	2,245 SH	Decreased-1,364 SH
AGCO CORP	COM	$248K	0.1%Prev: 0.1%	2,377 SH	Decreased-89 SH
ALLIANT ENERGY CORP	COM	$559K	0.2%Prev: 0.1%	8,594 SH	Increased+5,338 SH
ALPHABET INC	CAP STK CL A	$3.4M	1.5%Prev: 0.9%	10,807 SH	Increased-2,044 SH
ALPHABET INC	CAP STK CL C	$4.5M	2.0%Prev: 1.5%	14,314 SH	Decreased-6,340 SH
ALPS ETF TR	ALERIAN MLP	$1.6M	0.7%Prev: 1.0%	33,577 SH	Decreased-40,382 SH
AMAZON COM INC	COM	$3.3M	1.5%Prev: 1.3%	14,329 SH	Decreased-5,744 SH
AMCOR PLC	ORD	$812K	0.4%Prev: 0.2%	97,392 SH	Increased+1,479 SH
AMERICAN EXPRESS CO	COM	$839K	0.4%Prev: 0.3%	2,267 SH	Decreased-932 SH
AMERICAN FINL GROUP INC OHIO	COM	$382K	0.2%Prev: 0.2%	2,793 SH	Decreased-2,580 SH
AMERICAN WTR WKS CO INC NEW	COM	$375K	0.2%Prev: 0.2%	2,875 SH	Decreased-806 SH
AMERICOLD REALTY TRUST INC	COM	$215K	0.1%Prev: 0.1%	16,690 SH	Increased+1,346 SH
AMERIPRISE FINL INC	COM	$615K	0.3%	1,254 SH	New
AMPHENOL CORP NEW	CL A	$1.2M	0.5%Prev: 0.6%	9,090 SH	Decreased-6,031 SH
ANALOG DEVICES INC	COM	$319K	0.1%Prev: 0.1%	1,175 SH	Decreased-376 SH
AON PLC	SHS CL A	$292K	0.1%Prev: 0.1%	828 SH	Decreased
APPFOLIO INC	COM CL A	$1.5M	0.7%Prev: 0.8%	6,640 SH	Decreased-3,362 SH
APPLE INC	COM	$13.6M	6.0%Prev: 4.2%	50,201 SH	Decreased-5,807 SH
APPLOVIN CORP	COM CL A	$391K	0.2%Prev: 0.2%	581 SH	Decreased-358 SH
ARCH CAP GROUP LTD	ORD	$536K	0.2%Prev: 0.2%	5,592 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$395K	0.2%Prev: 0.2%	6,875 SH	Decreased-5,378 SH
ARGAN INC	COM	$2.2M	1.0%Prev: 1.0%	6,881 SH	Decreased-5,050 SH
ARGENX SE	SPONSORED ADR	$519K	0.2%Prev: 0.2%	617 SH	Decreased-320 SH
ARMSTRONG WORLD INDS INC NEW	COM	$792K	0.3%Prev: 0.3%	4,142 SH	Decreased-1,194 SH
ASML HOLDING N V	N Y REGISTRY SHS	$880K	0.4%Prev: 0.2%	823 SH	Increased+33 SH
ASTRAZENECA PLC	SPONSORED ADR	$578K	0.3%Prev: 0.1%	6,284 SH	Increased+28 SH
ATMOS ENERGY CORP	COM	$789K	0.3%Prev: 0.3%	4,704 SH	Decreased-1,448 SH
AUTODESK INC	COM	$454K	0.2%	1,534 SH	New
AUTONATION INC	COM	$1.2M	0.5%Prev: 0.6%	5,963 SH	Decreased-3,785 SH
AXIS CAP HLDGS LTD	SHS	$895K	0.4%Prev: 0.4%	8,360 SH	Decreased-4,601 SH
BAKER HUGHES COMPANY	CL A	$799K	0.4%Prev: 0.4%	17,543 SH	Decreased-7,429 SH
BANCFIRST CORP	COM	$257K	0.1%Prev: 0.1%	2,427 SH	Decreased-1,288 SH
BANK AMERICA CORP	COM	$253K	0.1%Prev: 0.1%	4,591 SH	Decreased-1,945 SH
BLOCK INC	CL A	$274K	0.1%Prev: 0.1%	4,205 SH	Decreased-2,443 SH
BOEING CO	COM	$204K	0.1%Prev: 0.1%	941 SH	Decreased-580 SH
BOSTON SCIENTIFIC CORP	COM	$493K	0.2%Prev: 0.2%	5,175 SH	Decreased-1,913 SH
BROADCOM INC	COM	$2.8M	1.3%Prev: 1.3%	8,191 SH	Decreased-5,140 SH
CADENCE DESIGN SYSTEM INC	COM	$727K	0.3%Prev: 0.3%	2,325 SH	Decreased-899 SH
CANADIAN NAT RES LTD	COM	$329K	0.1%Prev: 0.1%	9,733 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$497K	0.2%Prev: 0.1%	6,753 SH	Decreased
CARVANA CO	CL A	$384K	0.2%Prev: 0.1%	910 SH	Increased-83 SH
CBRE GROUP INC	CL A	$1.4M	0.6%Prev: 0.6%	8,508 SH	Decreased-5,046 SH
CENTERPOINT ENERGY INC	COM	$947K	0.4%Prev: 0.4%	24,687 SH	Decreased-9,790 SH
CF INDS HLDGS INC	COM	$353K	0.2%Prev: 0.2%	4,568 SH	Decreased-2,575 SH
CHENIERE ENERGY INC	COM NEW	$336K	0.1%Prev: 0.2%	1,730 SH	Decreased-1,088 SH
CHEVRON CORP NEW	COM	$312K	0.1%	2,045 SH	New
CHORD ENERGY CORPORATION	COM NEW	$582K	0.3%	6,281 SH	New
CISCO SYS INC	COM	$452K	0.2%Prev: 0.1%	5,872 SH	Increased+2,604 SH
CLEAN HARBORS INC	COM	$854K	0.4%Prev: 0.3%	3,641 SH	Decreased-1,086 SH
CLEARWAY ENERGY INC	CL A	$1.1M	0.5%Prev: 0.5%	33,614 SH	Decreased-22,760 SH
CLEVELAND-CLIFFS INC NEW	COM	$332K	0.1%Prev: 0.1%	25,000 SH	Increased
CONSTELLATION ENERGY CORP	COM	$1.2M	0.5%Prev: 0.4%	3,490 SH	Decreased-791 SH
CONSTRUCTION PARTNERS INC	COM CL A	$239K	0.1%Prev: 0.1%	2,203 SH	Decreased-799 SH
COSTCO WHSL CORP NEW	COM	$1.3M	0.6%Prev: 0.6%	1,515 SH	Decreased-513 SH
COUPANG INC	CL A	$465K	0.2%Prev: 0.2%	19,715 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$469K	0.2%Prev: 0.1%	1,000 SH	Decreased
CURTISS WRIGHT CORP	COM	$788K	0.3%Prev: 0.4%	1,429 SH	Decreased-931 SH
DECKERS OUTDOOR CORP	COM	$415K	0.2%Prev: 0.2%	4,000 SH	Decreased-2,209 SH
DEVON ENERGY CORP NEW	COM	$235K	0.1%Prev: 0.1%	6,420 SH	Decreased-527 SH
DOVER CORP	COM	$1.1M	0.5%Prev: 0.5%	5,425 SH	Decreased-4,105 SH
EASTERN BANKSHARES INC	COM	$943K	0.4%Prev: 0.4%	51,169 SH	Decreased-30,766 SH
ELI LILLY & CO	COM	$234K	0.1%Prev: 0.1%	218 SH	Increased-87 SH
ENTEGRIS INC	COM	$237K	0.1%Prev: 0.1%	2,810 SH	Decreased-715 SH
EQUINIX INC	COM	$449K	0.2%Prev: 0.2%	586 SH	Decreased-196 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$757K	0.3%	6,907 SH	New
EVERCORE INC	CLASS A	$409K	0.2%	1,203 SH	New
EVERGY INC	COM	$295K	0.1%Prev: 0.1%	4,065 SH	Decreased-1,425 SH
EXACT SCIENCES CORP	COM	$773K	0.3%	7,614 SH	New
F N B CORP	COM	$307K	0.1%Prev: 0.1%	17,952 SH	Increased-486 SH
F5 INC	COM	$952K	0.4%Prev: 0.6%	3,729 SH	Decreased-2,087 SH
FASTENAL CO	COM	$376K	0.2%Prev: 0.2%	9,373 SH	Decreased-1,792 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$5.1M	2.3%Prev: 1.5%	201,161 SH	Increased+1,000 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$409K	0.2%	1,835 SH	New
FERRARI N V	COM	$327K	0.1%Prev: 0.1%	885 SH	Decreased
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$276K	0.1%Prev: 0.5%	4,571 SH	Decreased-21,085 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$1.3M	0.6%Prev: 0.4%	13,289 SH	Decreased-3,055 SH
FIVE BELOW INC	COM	$1.4M	0.6%Prev: 0.1%	7,397 SH	Increased+4,272 SH
FLOWERS FOODS INC	COM	$117K	0.1%	10,741 SH	New
GE VERNOVA INC	COM	$480K	0.2%	735 SH	New
GILEAD SCIENCES INC	COM	$430K	0.2%Prev: 0.3%	3,505 SH	Decreased-4,225 SH
GLOBAL X FDS	ARTIFICIAL ETF	$200K	0.1%Prev: 0.1%	3,935 SH	Decreased-1,949 SH
GLOBAL X FDS	DEFENSE TECH ETF	$699K	0.3%Prev: 0.4%	10,783 SH	Decreased-6,940 SH
GLOBAL X FDS	GLB X MLP ENRG I	$2.2M	1.0%Prev: 1.0%	36,711 SH	Decreased-17,336 SH
GLOBAL X FDS	GLOBAL X COPPER	$215K	0.1%	2,988 SH	New
GLOBAL X FDS	US INFR DEV ETF	$1.4M	0.6%Prev: 0.5%	29,532 SH	Decreased-8,803 SH
GOLDMAN SACHS GROUP INC	COM	$332K	0.1%Prev: 0.1%	378 SH	Decreased-139 SH
GRAND CANYON ED INC	COM	$347K	0.2%Prev: 0.2%	2,088 SH	Decreased-542 SH
GRAPHIC PACKAGING HLDG CO	COM	$254K	0.1%Prev: 0.1%	16,880 SH	Decreased+1,269 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$388K	0.2%Prev: 0.1%	1,472 SH	Decreased-383 SH
GUIDEWIRE SOFTWARE INC	COM	$698K	0.3%Prev: 0.3%	3,473 SH	Decreased-986 SH
HEALTHPEAK PROPERTIES INC	COM	$461K	0.2%Prev: 0.1%	28,644 SH	Increased+6,391 SH
HOULIHAN LOKEY INC	CL A	$647K	0.3%Prev: 0.3%	3,712 SH	Decreased-979 SH
HOWARD HUGHES HOLDINGS INC	COM	$319K	0.1%	3,998 SH	New
HOWMET AEROSPACE INC	COM	$788K	0.3%Prev: 0.3%	3,843 SH	Decreased-1,935 SH
ICICI BANK LIMITED	ADR	$418K	0.2%Prev: 0.1%	14,015 SH	Decreased
INNODATA INC	COM NEW	$341K	0.2%Prev: 0.4%	6,687 SH	Decreased-8,884 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$458K	0.2%Prev: 0.2%	7,117 SH	Decreased-4,640 SH
INTUITIVE SURGICAL INC	COM NEW	$353K	0.2%Prev: 0.1%	623 SH	Decreased-326 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$282K	0.1%Prev: 0.2%	11,057 SH	Decreased-19,981 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$884K	0.4%Prev: 0.4%	12,283 SH	Decreased-7,590 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.5%Prev: 0.6%	1,753 SH	Decreased-1,715 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$235K	0.1%Prev: 0.2%	4,731 SH	Decreased-3,095 SH
ISHARES GOLD TR	ISHARES NEW	$821K	0.4%Prev: 0.4%	10,111 SH	Decreased-9,443 SH
ISHARES INC	MSCI BRAZIL ETF	$569K	0.3%Prev: 0.1%	17,896 SH	Increased+3,039 SH
ISHARES INC	MSCI EURZONE ETF	$959K	0.4%Prev: 0.5%	14,961 SH	Decreased-14,626 SH
ISHARES INC	MSCI MEXICO ETF	$283K	0.1%Prev: 0.1%	4,076 SH	Decreased-2,676 SH
ISHARES INC	MSCI STH KOR ETF	$559K	0.2%Prev: 0.1%	5,745 SH	Increased-540 SH
ISHARES TR	ASIA 50 ETF	$2.3M	1.0%	23,409 SH	New
ISHARES TR	CORE HIGH DV ETF	$367K	0.2%Prev: 0.3%	3,015 SH	Decreased-4,845 SH
ISHARES TR	EAFE VALUE ETF	$4.9M	2.2%Prev: 2.2%	68,283 SH	Decreased-42,326 SH
ISHARES TR	IBOXX HI YD ETF	$231K	0.1%	2,866 SH	New
ISHARES TR	MSCI EMG MKT ETF	$4.1M	1.8%	74,039 SH	New
ISHARES TR	MSCI INTL VLU FT	$1.8M	0.8%Prev: 0.8%	47,869 SH	Decreased-30,345 SH
ISHARES TR	MSCI POLAND ETF	$284K	0.1%Prev: 0.1%	8,057 SH	Decreased-5,741 SH
ISHARES TR	MSCI USA QLT FCT	$646K	0.3%Prev: 0.3%	3,251 SH	Decreased-2,432 SH
ISHARES TR	RUS 1000 ETF	$772K	0.3%Prev: 0.6%	2,068 SH	Decreased-3,412 SH
ISHARES TR	RUS 1000 GRW ETF	$4.9M	2.2%Prev: 2.9%	10,386 SH	Decreased-10,295 SH
ISHARES TR	RUS 1000 VAL ETF	$2.7M	1.2%Prev: 2.0%	12,742 SH	Decreased-20,813 SH
ISHARES TR	RUS 2000 GRW ETF	$3.7M	1.6%Prev: 1.8%	11,475 SH	Decreased-7,182 SH
ISHARES TR	RUS TP200 VL ETF	$768K	0.3%Prev: 0.3%	8,364 SH	Decreased-2,768 SH
ISHARES TR	S&P 500 GRWT ETF	$3.7M	1.6%Prev: 2.1%	29,733 SH	Decreased-29,915 SH
ISHARES TR	S&P 500 VAL ETF	$750K	0.3%Prev: 0.6%	3,538 SH	Decreased-5,964 SH
ISHARES TR	US AER DEF ETF	$485K	0.2%Prev: 0.2%	2,261 SH	Decreased-437 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$526K	0.2%Prev: 0.2%	10,400 SH	Decreased
JOHNSON & JOHNSON	COM	$497K	0.2%Prev: 0.1%	2,403 SH	Increased+659 SH
JPMORGAN CHASE & CO.	COM	$1.2M	0.5%Prev: 0.4%	3,667 SH	Decreased-644 SH
KEYCORP	COM	$263K	0.1%Prev: 0.1%	12,766 SH	Decreased-9,444 SH
KINDER MORGAN INC DEL	COM	$355K	0.2%Prev: 0.1%	12,905 SH	Decreased-3,387 SH
KLA CORP	COM NEW	$341K	0.2%Prev: 0.1%	281 SH	Decreased-164 SH
KRANESHARES TRUST	CSI CHI INTERNET	$1.8M	0.8%Prev: 0.2%	52,125 SH	Increased+38,619 SH
KROGER CO	COM	$1.3M	0.6%Prev: 0.6%	20,079 SH	Decreased-11,432 SH
LABCORP HOLDINGS INC	COM SHS	$1.2M	0.5%Prev: 0.6%	4,705 SH	Decreased-2,620 SH
LAM RESEARCH CORP	COM NEW	$1.5M	0.7%Prev: 0.5%	8,886 SH	Decreased-4,448 SH
LINDE PLC	SHS	$423K	0.2%Prev: 0.4%	991 SH	Decreased-1,513 SH
LKQ CORP	COM	$226K	0.1%	7,487 SH	New
MACYS INC	COM	$505K	0.2%	22,887 SH	New
MASTEC INC	COM	$638K	0.3%Prev: 0.3%	2,935 SH	Decreased-1,866 SH
MASTERCARD INCORPORATED	CL A	$783K	0.3%Prev: 0.3%	1,372 SH	Decreased-419 SH
MCKESSON CORP	COM	$1.6M	0.7%Prev: 0.8%	2,007 SH	Decreased-1,340 SH
MERCADOLIBRE INC	COM	$375K	0.2%Prev: 0.1%	186 SH	Decreased
META PLATFORMS INC	CL A	$2.8M	1.2%Prev: 1.3%	4,261 SH	Decreased-1,759 SH
MICROCHIP TECHNOLOGY INC.	COM	$560K	0.2%Prev: 0.2%	8,782 SH	Decreased-1,644 SH
MICRON TECHNOLOGY INC	COM	$920K	0.4%Prev: 0.1%	3,224 SH	Increased+714 SH
MICROSOFT CORP	COM	$4.7M	2.1%Prev: 2.1%	9,781 SH	Decreased-3,613 SH
MILLICOM INTL CELLULAR S A	COM STK	$948K	0.4%	17,104 SH	New
MKS INC.	COM	$462K	0.2%Prev: 0.2%	2,888 SH	Decreased-1,873 SH
MONDAY COM LTD	SHS	$230K	0.1%Prev: 0.1%	1,556 SH	Decreased
MONGODB INC	CL A	$418K	0.2%Prev: 0.1%	997 SH	Decreased-477 SH
MOSAIC CO NEW	COM	$261K	0.1%	10,853 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$754K	0.3%Prev: 0.4%	1,968 SH	Decreased-1,220 SH
NASDAQ INC	COM	$682K	0.3%	7,021 SH	New
NETFLIX INC	COM	$1.3M	0.6%Prev: 1.1%	14,181 SH	Decreased+10,969 SH
NEXTERA ENERGY INC	COM	$654K	0.3%Prev: 0.2%	8,151 SH	Decreased-2,333 SH
NISOURCE INC	COM	$446K	0.2%Prev: 0.2%	10,690 SH	Decreased-3,034 SH
NOVA LTD	COM	$359K	0.2%Prev: 0.2%	1,092 SH	Decreased-698 SH
NOVO-NORDISK A S	ADR	$280K	0.1%Prev: 0.1%	5,506 SH	Decreased-443 SH
NRG ENERGY INC	COM NEW	$326K	0.1%Prev: 0.1%	2,048 SH	Decreased-363 SH
NU HLDGS LTD	ORD SHS CL A	$492K	0.2%Prev: 0.1%	29,402 SH	Increased
NVIDIA CORPORATION	COM	$9.0M	4.0%Prev: 3.4%	48,318 SH	Decreased-12,320 SH
NXP SEMICONDUCTORS N V	COM	$266K	0.1%Prev: 0.1%	1,224 SH	Decreased-339 SH
OLD NATL BANCORP IND	COM	$358K	0.2%Prev: 0.1%	16,058 SH	Increased
ORACLE CORP	COM	$733K	0.3%Prev: 0.5%	3,761 SH	Decreased-1,845 SH
OREILLY AUTOMOTIVE INC	COM	$1.9M	0.8%Prev: 1.2%	20,440 SH	Decreased-18,429 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.9%Prev: 0.6%	11,173 SH	Decreased-353 SH
PARKER-HANNIFIN CORP	COM	$349K	0.2%Prev: 0.1%	397 SH	Decreased-123 SH
PATTERSON-UTI ENERGY INC	COM	$95K	0.0%Prev: 0.0%	15,596 SH	Increased
PERFORMANCE FOOD GROUP CO	COM	$621K	0.3%Prev: 0.3%	6,904 SH	Decreased-1,987 SH
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$226K	0.1%	13,824 SH	New
PROCTER AND GAMBLE CO	COM	$542K	0.2%Prev: 0.4%	3,782 SH	Decreased-5,702 SH
PTC INC	COM	$217K	0.1%	1,244 SH	New
QUANTA SVCS INC	COM	$399K	0.2%Prev: 0.1%	946 SH	Increased+20 SH
QUEST DIAGNOSTICS INC	COM	$1.3M	0.6%Prev: 0.7%	7,705 SH	Decreased-3,954 SH
REAVES UTIL INCOME FD	COM SH BEN INT	$409K	0.2%Prev: 0.1%	11,183 SH	Increased+4,568 SH
RIOT PLATFORMS INC	COM	$152K	0.1%	12,021 SH	New
ROBINHOOD MKTS INC	COM CL A	$519K	0.2%	4,588 SH	New
ROKU INC	COM CL A	$437K	0.2%	4,030 SH	New
ROSS STORES INC	COM	$302K	0.1%Prev: 0.1%	1,677 SH	Decreased-920 SH
ROYAL GOLD INC	COM	$689K	0.3%	3,101 SH	New
RYDER SYS INC	COM	$481K	0.2%Prev: 0.2%	2,512 SH	Decreased-1,594 SH
SABRA HEALTH CARE REIT INC	COM	$440K	0.2%Prev: 0.1%	23,257 SH	Increased+1,685 SH
SAP SE	SPON ADR	$755K	0.3%Prev: 0.2%	3,108 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$2.5M	1.1%Prev: 1.3%	69,907 SH	Decreased-54,644 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.2M	0.5%Prev: 0.6%	26,284 SH	Decreased-18,448 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.3M	1.0%Prev: 1.7%	77,349 SH	Decreased-120,693 SH
SEA LTD	SPONSORD ADS	$918K	0.4%Prev: 0.4%	7,197 SH	Decreased-149 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$564K	0.2%Prev: 0.1%	2,048 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET UTI	$582K	0.3%	13,643 SH	New
SEMPRA	COM	$203K	0.1%Prev: 0.1%	2,300 SH	Decreased
SENSATA TECHNOLOGIES HLDG PL	SHS	$209K	0.1%	6,272 SH	New
SERVICENOW INC	COM	$371K	0.2%Prev: 0.2%	2,425 SH	Decreased+1,809 SH
SHOPIFY INC	CL A SUB VTG SHS	$447K	0.2%	2,776 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.0M	0.4%Prev: 0.5%	5,426 SH	Decreased-3,192 SH
SOFI TECHNOLOGIES INC	COM	$1.1M	0.5%Prev: 0.5%	42,502 SH	Decreased-24,149 SH
SOMNIGROUP INTERNATIONAL INC	COM	$1.7M	0.7%Prev: 0.8%	18,570 SH	Decreased-12,761 SH
SOTERA HEALTH CO	COM	$678K	0.3%	38,460 SH	New
SPDR GOLD TR	GOLD SHS	$783K	0.3%Prev: 0.2%	1,975 SH	Increased
SPDR INDEX SHS FDS	S&P GBLINF ETF	$1.3M	0.6%Prev: 0.5%	18,507 SH	Decreased-5,723 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.6M	0.7%	16,365 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$1.6M	0.7%Prev: 0.5%	38,300 SH	Decreased-1,088 SH
SPOTIFY TECHNOLOGY S A	SHS	$564K	0.2%Prev: 0.3%	972 SH	Decreased-429 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$652K	0.3%	15,800 SH	New
STARWOOD PPTY TR INC	COM	$229K	0.1%Prev: 0.1%	12,706 SH	Decreased-1,946 SH
SYNAPTICS INC	COM	$276K	0.1%Prev: 0.1%	3,724 SH	Decreased-811 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.7%Prev: 0.4%	5,150 SH	Increased-54 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.5M	0.6%Prev: 0.7%	5,690 SH	Decreased-3,523 SH
TALEN ENERGY CORP	COM	$344K	0.2%	919 SH	New
TERADYNE INC	COM	$459K	0.2%Prev: 0.2%	2,369 SH	Decreased-2,076 SH
TESLA INC	COM	$1.3M	0.6%Prev: 0.5%	2,943 SH	Decreased-652 SH
TIDAL TRUST II	ROUNDHILL GENER	$233K	0.1%Prev: 0.1%	3,949 SH	Decreased-1,113 SH
UBIQUITI INC	COM	$239K	0.1%Prev: 0.1%	432 SH	Decreased
UBS GROUP AG	SHS	$543K	0.2%Prev: 0.1%	11,718 SH	Increased
UGI CORP NEW	COM	$209K	0.1%	5,579 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$684K	0.3%Prev: 0.3%	6,008 SH	Decreased-4,950 SH
VANECK ETF TRUST	RARE EARTH AND S	$365K	0.2%Prev: 0.1%	4,932 SH	Increased-446 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$557K	0.2%Prev: 0.3%	1,548 SH	Decreased-1,077 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$356K	0.2%Prev: 0.1%	1,178 SH	Decreased-450 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.6%Prev: 1.4%	23,384 SH	Decreased-61,551 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.8M	0.8%Prev: 0.3%	24,149 SH	Increased+9,457 SH
VERISIGN INC	COM	$367K	0.2%Prev: 0.2%	1,511 SH	Decreased-842 SH
VERTEX PHARMACEUTICALS INC	COM	$249K	0.1%Prev: 0.1%	550 SH	Increased
VERTIV HOLDINGS CO	COM CL A	$852K	0.4%Prev: 0.3%	5,259 SH	Increased-357 SH
VISA INC	COM CL A	$1.1M	0.5%Prev: 0.4%	3,068 SH	Decreased-865 SH
VISTRA CORP	COM	$1.4M	0.6%Prev: 0.7%	8,769 SH	Decreased-3,426 SH
WALMART INC	COM	$547K	0.2%Prev: 0.2%	4,910 SH	Decreased-2,736 SH
WARNER BROS DISCOVERY INC	COM SER A	$415K	0.2%Prev: 0.2%	14,415 SH	Decreased-19,985 SH
WASTE CONNECTIONS INC	COM	$292K	0.1%Prev: 0.1%	1,665 SH	Decreased
WEC ENERGY GROUP INC	COM	$471K	0.2%Prev: 0.2%	4,462 SH	Decreased-1,276 SH
WELLS FARGO CO NEW	COM	$326K	0.1%Prev: 0.1%	3,500 SH	Increased
WELLTOWER INC	COM	$992K	0.4%Prev: 0.4%	5,344 SH	Decreased-2,476 SH
WESTERN DIGITAL CORP	COM	$378K	0.2%	2,195 SH	New
WEX INC	COM	$571K	0.3%	3,832 SH	New
WILLIAMS COS INC	COM	$1.4M	0.6%Prev: 0.6%	22,501 SH	Decreased-9,697 SH
WISDOMTREE TR	EMER MKT HIGH FD	$1.1M	0.5%Prev: 2.1%	23,322 SH	Decreased-127,615 SH

Sold (vs prior filing)

3M CO — $211K
ABBOTT LABS — $213K
ABBVIE INC — $218K
ADOBE INC — $295K
AMERICAN TOWER CORP NEW — $235K
AMPLIFY ETF TR — $296K
ATLASSIAN CORPORATION — $268K
BLACKROCK INC — $272K
BROWN & BROWN INC — $250K
CATERPILLAR INC — $250K
CINTAS CORP — $804K
CITIZENS FINL GROUP INC — $322K
CME GROUP INC — $479K
CORPAY INC — $614K
DIGITAL RLTY TR INC — $300K
EURONET WORLDWIDE INC — $483K
FIRST AMERN FINL CORP — $730K
FIRST TR EXCHANGE TRAD FD VI — $357K
FORTINET INC — $967K
GALLAGHER ARTHUR J & CO — $972K
… and 41 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001172661-26-000672	$226.4M	View
Oct 29, 2025	Q3 2025	13F-HR	0001172661-25-004476	$336.5M	View
Aug 14, 2026	Q2 2026