Quantum Capital Management, LLC / NJ as of June 30, 2026
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heico Corp Cl A (HEI.A) | 8.9 | $71M | 274k | 257.91 | |
| NVR (NVR) | 8.3 | $66M | 9.7k | 6813.40 | |
| Primerica (PRI) | 7.7 | $61M | 215k | 284.20 | |
| Gra (GGG) | 7.3 | $58M | 768k | 75.61 | |
| Brown & Brown (BRO) | 7.3 | $58M | 903k | 64.15 | |
| Martin Marietta Materials (MLM) | 6.8 | $54M | 94k | 576.70 | |
| Veeva Sys Cl A Com (VEEV) | 6.1 | $48M | 272k | 177.47 | |
| Msci (MSCI) | 6.0 | $48M | 86k | 560.04 | |
| Fastenal Company (FAST) | 5.8 | $46M | 963k | 48.03 | |
| Moody's Corporation (MCO) | 5.7 | $46M | 101k | 452.92 | |
| IDEXX Laboratories (IDXX) | 5.5 | $44M | 84k | 526.44 | |
| Old Dominion Freight Line (ODFL) | 4.8 | $38M | 175k | 216.60 | |
| Tyler Technologies (TYL) | 3.9 | $31M | 106k | 292.46 | |
| Gartner (IT) | 2.4 | $20M | 150k | 129.62 | |
| Booking Holdings (BKNG) | 2.3 | $18M | 102k | 178.24 | |
| Copart (CPRT) | 1.9 | $15M | 531k | 28.19 | |
| SPDR Gold Tr Gold Shs (GLD) | 1.3 | $11M | 29k | 368.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $9.8M | 118k | 83.75 | |
| Vulcan Materials Company (VMC) | 1.0 | $7.9M | 27k | 295.01 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $7.4M | 48k | 154.29 | |
| Pool Corporation (POOL) | 0.9 | $7.0M | 33k | 214.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.2M | 12k | 500.39 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $6.2M | 63k | 98.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $5.9M | 8.5k | 686.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $5.4M | 34k | 158.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $4.8M | 152k | 31.71 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.4 | $2.9M | 8.6k | 338.72 | |
| Stepan Company (SCL) | 0.0 | $279k | 5.0k | 55.72 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $272k | 12k | 23.13 | |
| iShares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $240k | 2.4k | 100.67 | |
| iShares Tr Us Home Cons Etf (ITB) | 0.0 | $220k | 2.1k | 104.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $220k | 7.6k | 28.96 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $197k | 7.1k | 27.70 | |
| Vanguard Index Fds Total Stk Mkt (VXUS) | 0.0 | $60k | 706.00 | 85.49 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VTI) | 0.0 | $52k | 141.00 | 370.04 |
