Custom Index Systems

Quantum Portfolio Management as of Dec. 31, 2025

Portfolio Holdings for Quantum Portfolio Management

Quantum Portfolio Management holds 238 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $14M 50k 271.86
NVIDIA Corporation (NVDA) 4.0 $9.0M 48k 186.50
Federated Hermes Etf Trust Hermes Total Ret (FTRB) 2.3 $5.1M 201k 25.39
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $4.9M 10k 473.30
Ishares Tr Eafe Value Etf (EFV) 2.2 $4.9M 68k 71.41
Microsoft Corporation (MSFT) 2.1 $4.7M 9.8k 483.62
Alphabet Cap Stk Cl C (GOOG) 2.0 $4.5M 14k 313.80
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $4.1M 74k 54.71
Ishares Tr Rus 2000 Grw Etf (IWO) 1.6 $3.7M 12k 323.01
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $3.7M 30k 123.26
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.4M 11k 313.00
Amazon (AMZN) 1.5 $3.3M 14k 230.82
Broadcom (AVGO) 1.3 $2.8M 8.2k 346.10
Meta Platforms Cl A (META) 1.2 $2.8M 4.3k 660.09
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $2.7M 13k 210.34
Schwab Strategic Tr Fundamental Emer (FNDE) 1.1 $2.5M 70k 36.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $2.3M 77k 29.61
Ishares Tr Asia 50 Etf (AIA) 1.0 $2.3M 23k 97.51
Global X Fds Glb X Mlp Enrg I (MLPX) 1.0 $2.2M 37k 60.53
Argan (AGX) 1.0 $2.2M 6.9k 313.32
Palantir Technologies Cl A (PLTR) 0.9 $2.0M 11k 177.75
O'reilly Automotive (ORLY) 0.8 $1.9M 20k 91.21
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $1.8M 24k 75.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $1.8M 48k 38.05
Kraneshares Trust Csi Chi Internet (KWEB) 0.8 $1.8M 52k 34.05
Tempur-Pedic International (SGI) 0.7 $1.7M 19k 89.28
McKesson Corporation (MCK) 0.7 $1.6M 2.0k 820.29
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.7 $1.6M 38k 42.13
Spdr Series Trust State Street Spd (JNK) 0.7 $1.6M 16k 97.21
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.6M 34k 47.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.6M 5.2k 303.89
Appfolio Com Cl A (APPF) 0.7 $1.5M 6.6k 232.65
Lam Research Corp Com New (LRCX) 0.7 $1.5M 8.9k 171.18
Take-Two Interactive Software (TTWO) 0.6 $1.5M 5.7k 256.03
Vistra Energy (VST) 0.6 $1.4M 8.8k 161.33
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.4M 30k 47.79
Five Below (FIVE) 0.6 $1.4M 7.4k 188.36
Cbre Group Cl A (CBRE) 0.6 $1.4M 8.5k 160.79
Williams Companies (WMB) 0.6 $1.4M 23k 60.11
Quest Diagnostics Incorporated (DGX) 0.6 $1.3M 7.7k 173.53
Netflix (NFLX) 0.6 $1.3M 14k 93.76
Tesla Motors (TSLA) 0.6 $1.3M 2.9k 449.72
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.5k 862.34
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.6 $1.3M 19k 69.77
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.6 $1.3M 13k 96.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.3M 23k 53.76
Kroger (KR) 0.6 $1.3M 20k 62.48
Constellation Energy (CEG) 0.5 $1.2M 3.5k 353.27
AutoNation (AN) 0.5 $1.2M 6.0k 206.48
Amphenol Corp Cl A (APH) 0.5 $1.2M 9.1k 135.14
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $1.2M 18k 67.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $1.2M 26k 45.21
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 3.7k 322.22
Labcorp Holdings Com Shs (LH) 0.5 $1.2M 4.7k 250.88
Sofi Technologies (SOFI) 0.5 $1.1M 43k 26.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $1.1M 23k 46.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.1M 1.8k 614.31
Visa Com Cl A (V) 0.5 $1.1M 3.1k 350.71
Dover Corporation (DOV) 0.5 $1.1M 5.4k 195.24
Clearway Energy Cl A (CWEN.A) 0.5 $1.1M 34k 31.42
Simon Property (SPG) 0.4 $1.0M 5.4k 185.11
Welltower Inc Com reit (WELL) 0.4 $992k 5.3k 185.61
Ishares Msci Eurzone Etf (EZU) 0.4 $959k 15k 64.10
F5 Networks (FFIV) 0.4 $952k 3.7k 255.26
Millicom Intl Cellular S A Com Stk (TIGO) 0.4 $948k 17k 55.44
CenterPoint Energy (CNP) 0.4 $947k 25k 38.34
Eastern Bankshares (EBC) 0.4 $943k 51k 18.43
AECOM Technology Corporation (ACM) 0.4 $926k 9.7k 95.33
Micron Technology (MU) 0.4 $920k 3.2k 285.41
Sea Sponsord Ads (SE) 0.4 $918k 7.2k 127.57
Axis Cap Hldgs SHS (AXS) 0.4 $895k 8.4k 107.09
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $885k 12k 72.01
Asml Holding N V N Y Registry Shs (ASML) 0.4 $881k 823.00 1069.86
Clean Harbors (CLH) 0.4 $854k 3.6k 234.48
Vertiv Holdings Com Cl A (VRT) 0.4 $852k 5.3k 162.01
American Express Company (AXP) 0.4 $839k 2.3k 369.95
Ishares Gold Tr Ishares New (IAU) 0.4 $821k 10k 81.17
Amcor Ord 0.4 $812k 97k 8.34
Baker Hughes Company Cl A (BKR) 0.4 $799k 18k 45.54
Armstrong World Industries (AWI) 0.3 $792k 4.1k 191.10
Atmos Energy Corporation (ATO) 0.3 $789k 4.7k 167.63
Howmet Aerospace (HWM) 0.3 $788k 3.8k 205.02
Curtiss-Wright (CW) 0.3 $788k 1.4k 551.27
Mastercard Incorporated Cl A (MA) 0.3 $783k 1.4k 570.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $783k 2.0k 396.31
EXACT Sciences Corporation (EXAS) 0.3 $773k 7.6k 101.56
Ishares Tr Rus 1000 Etf (IWB) 0.3 $772k 2.1k 373.44
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $768k 8.4k 91.86
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $757k 6.9k 109.66
Sap Se Spon Adr (SAP) 0.3 $755k 3.1k 242.91
Motorola Solutions Com New (MSI) 0.3 $754k 2.0k 383.32
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $750k 3.5k 212.07
Oracle Corporation (ORCL) 0.3 $733k 3.8k 194.91
Cadence Design Systems (CDNS) 0.3 $727k 2.3k 312.58
Global X Fds Defense Tech Etf (SHLD) 0.3 $699k 11k 64.79
Guidewire Software (GWRE) 0.3 $698k 3.5k 201.01
Royal Gold (RGLD) 0.3 $689k 3.1k 222.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $684k 6.0k 113.78
Nasdaq Omx (NDAQ) 0.3 $682k 7.0k 97.13
Sotera Health (SHC) 0.3 $678k 39k 17.64
AeroVironment (AVAV) 0.3 $655k 2.7k 241.89
Nextera Energy (NEE) 0.3 $654k 8.2k 80.28
Ssga Active Etf Tr State Street Bla (SRLN) 0.3 $652k 16k 41.27
Affiliated Managers (AMG) 0.3 $647k 2.2k 288.28
Houlihan Lokey Cl A (HLI) 0.3 $647k 3.7k 174.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $646k 3.3k 198.62
MasTec (MTZ) 0.3 $638k 2.9k 217.37
Performance Food (PFGC) 0.3 $621k 6.9k 89.92
Ameriprise Financial (AMP) 0.3 $615k 1.3k 490.34
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $582k 14k 42.69
Chord Energy Corporation Com New (CHRD) 0.3 $582k 6.3k 92.70
Astrazeneca Sponsored Adr 0.3 $578k 6.3k 91.93
Wright Express (WEX) 0.3 $571k 3.8k 148.98
Ishares Msci Brazil Etf (EWZ) 0.3 $569k 18k 31.77
Spotify Technology S A SHS (SPOT) 0.2 $565k 972.00 580.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $564k 2.0k 275.39
Microchip Technology (MCHP) 0.2 $560k 8.8k 63.72
Alliant Energy Corporation (LNT) 0.2 $559k 8.6k 65.01
Ishares Msci Sth Kor Etf (EWY) 0.2 $559k 5.7k 97.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $558k 1.5k 360.13
Wal-Mart Stores (WMT) 0.2 $547k 4.9k 111.41
Ubs Group SHS (UBS) 0.2 $543k 12k 46.31
Procter & Gamble Company (PG) 0.2 $542k 3.8k 143.31
Arch Cap Group Ord (ACGL) 0.2 $536k 5.6k 95.92
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $526k 10k 50.58
Robinhood Mkts Com Cl A (HOOD) 0.2 $519k 4.6k 113.10
Argenx Se Sponsored Adr (ARGX) 0.2 $519k 617.00 840.95
Macy's (M) 0.2 $505k 23k 22.05
Johnson & Johnson (JNJ) 0.2 $497k 2.4k 206.95
Canadian Pacific Kansas City (CP) 0.2 $497k 6.8k 73.63
Boston Scientific Corporation (BSX) 0.2 $493k 5.2k 95.35
Nu Hldgs Ord Shs Cl A (NU) 0.2 $492k 29k 16.74
Ishares Tr Us Aer Def Etf (ITA) 0.2 $485k 2.3k 214.69
Ryder System (R) 0.2 $481k 2.5k 191.39
Ge Vernova (GEV) 0.2 $480k 735.00 653.57
Wec Energy Group (WEC) 0.2 $471k 4.5k 105.46
Crowdstrike Hldgs Cl A (CRWD) 0.2 $469k 1.0k 468.76
Coupang Cl A (CPNG) 0.2 $465k 20k 23.59
MKS Instruments (MKSI) 0.2 $462k 2.9k 159.80
Peak (DOC) 0.2 $461k 29k 16.08
Teradyne (TER) 0.2 $459k 2.4k 193.56
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $458k 7.1k 64.31
Autodesk (ADSK) 0.2 $454k 1.5k 296.01
Cisco Systems (CSCO) 0.2 $452k 5.9k 77.03
Equinix (EQIX) 0.2 $449k 586.00 766.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $447k 2.8k 160.97
NiSource (NI) 0.2 $446k 11k 41.76
Sabra Health Care REIT (SBRA) 0.2 $441k 23k 18.94
Roku Com Cl A (ROKU) 0.2 $437k 4.0k 108.49
Gilead Sciences (GILD) 0.2 $430k 3.5k 122.74
Linde SHS (LIN) 0.2 $423k 991.00 426.39
Mongodb Cl A (MDB) 0.2 $418k 997.00 419.69
Icici Bank Adr (IBN) 0.2 $418k 14k 29.80
Warner Bros Discovery Com Ser A (WBD) 0.2 $415k 14k 28.82
Deckers Outdoor Corporation (DECK) 0.2 $415k 4.0k 103.67
Evercore Class A (EVR) 0.2 $409k 1.2k 340.25
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $409k 11k 36.58
Ferguson Enterprises Common Stock New (FERG) 0.2 $409k 1.8k 222.63
Quanta Services (PWR) 0.2 $399k 946.00 422.06
Archer Daniels Midland Company (ADM) 0.2 $395k 6.9k 57.49
Applovin Corp Com Cl A (APP) 0.2 $392k 581.00 673.82
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.2 $388k 1.5k 263.63
Carvana Cl A (CVNA) 0.2 $384k 910.00 422.02
American Financial (AFG) 0.2 $382k 2.8k 136.68
Western Digital (WDC) 0.2 $378k 2.2k 172.27
Fastenal Company (FAST) 0.2 $376k 9.4k 40.13
American Water Works (AWK) 0.2 $375k 2.9k 130.50
MercadoLibre (MELI) 0.2 $375k 186.00 2014.26
Servicenow (NOW) 0.2 $372k 2.4k 153.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $371k 1.4k 268.30
Verisign (VRSN) 0.2 $367k 1.5k 242.95
Ishares Tr Core High Dv Etf (HDV) 0.2 $367k 3.0k 121.61
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $365k 4.9k 73.92
Advanced Micro Devices (AMD) 0.2 $361k 1.7k 214.16
NOVA MEASURING Instruments L (NVMI) 0.2 $359k 1.1k 328.39
Old National Ban (ONB) 0.2 $358k 16k 22.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $356k 1.2k 302.11
Kinder Morgan (KMI) 0.2 $355k 13k 27.49
CF Industries Holdings (CF) 0.2 $353k 4.6k 77.34
Intuitive Surgical Com New (ISRG) 0.2 $353k 623.00 566.36
Parker-Hannifin Corporation (PH) 0.2 $349k 397.00 878.96
Grand Canyon Education (LOPE) 0.2 $347k 2.1k 166.31
Talen Energy Corp (TLN) 0.2 $345k 919.00 374.84
Kla Corp Com New (KLAC) 0.2 $341k 281.00 1215.08
Innodata Com New (INOD) 0.2 $341k 6.7k 50.95
Cheniere Energy Com New (LNG) 0.1 $336k 1.7k 194.39
Goldman Sachs (GS) 0.1 $332k 378.00 879.00
Cleveland-cliffs (CLF) 0.1 $332k 25k 13.28
Canadian Natural Resources (CNQ) 0.1 $330k 9.7k 33.85
Ferrari Nv Ord (RACE) 0.1 $327k 885.00 369.56
Wells Fargo & Company (WFC) 0.1 $326k 3.5k 93.20
Nrg Energy Com New (NRG) 0.1 $326k 2.0k 159.24
Howard Hughes Holdings (HHH) 0.1 $319k 4.0k 79.77
Analog Devices (ADI) 0.1 $319k 1.2k 271.20
Chevron Corporation (CVX) 0.1 $312k 2.0k 152.41
F.N.B. Corporation (FNB) 0.1 $307k 18k 17.10
Ross Stores (ROST) 0.1 $302k 1.7k 180.14
Evergy (EVRG) 0.1 $295k 4.1k 72.49
Aon Shs Cl A (AON) 0.1 $292k 828.00 352.88
Waste Connections (WCN) 0.1 $292k 1.7k 175.36
Ishares Tr Msci Poland Etf (EPOL) 0.1 $284k 8.1k 35.19
Ishares Msci Mexico Etf (EWW) 0.1 $283k 4.1k 69.33
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $282k 11k 25.52
Novo-nordisk A S Adr (NVO) 0.1 $280k 5.5k 50.88
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $276k 4.6k 60.35
Synaptics, Incorporated (SYNA) 0.1 $276k 3.7k 74.02
Block Cl A (XYZ) 0.1 $274k 4.2k 65.09
Nxp Semiconductors N V (NXPI) 0.1 $266k 1.2k 217.06
Key (KEY) 0.1 $264k 13k 20.64
Mosaic (MOS) 0.1 $261k 11k 24.09
BancFirst Corporation (BANF) 0.1 $257k 2.4k 106.02
Graphic Packaging Holding Company (GPK) 0.1 $254k 17k 15.06
Bank of America Corporation (BAC) 0.1 $253k 4.6k 55.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $249k 550.00 453.36
AGCO Corporation (AGCO) 0.1 $248k 2.4k 104.32
Construction Partners Com Cl A (ROAD) 0.1 $239k 2.2k 108.55
Ubiquiti (UI) 0.1 $239k 432.00 553.35
Entegris (ENTG) 0.1 $237k 2.8k 84.25
Devon Energy Corporation (DVN) 0.1 $235k 6.4k 36.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $235k 4.7k 49.65
Eli Lilly & Co. (LLY) 0.1 $234k 218.00 1074.68
Tidal Trust Ii Roundhill Gener (CHAT) 0.1 $233k 3.9k 58.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $231k 2.9k 80.63
Monday SHS (MNDY) 0.1 $230k 1.6k 147.56
Starwood Property Trust (STWD) 0.1 $229k 13k 18.01
LKQ Corporation (LKQ) 0.1 $226k 7.5k 30.20
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $226k 14k 16.35
Ptc (PTC) 0.1 $217k 1.2k 174.21
Americold Rlty Tr (COLD) 0.1 $215k 17k 12.86
Global X Fds Global X Copper (COPX) 0.1 $215k 3.0k 71.79
UGI Corporation (UGI) 0.1 $209k 5.6k 37.43
Sensata Technologies Hldg Pl SHS (ST) 0.1 $209k 6.3k 33.29
Boeing Company (BA) 0.1 $204k 941.00 217.12
Sempra Energy (SRE) 0.1 $203k 2.3k 88.29
Global X Fds Artificial Etf (AIQ) 0.1 $200k 3.9k 50.86
Riot Blockchain (RIOT) 0.1 $152k 12k 12.67
Flowers Foods (FLO) 0.1 $117k 11k 10.88
Patterson-UTI Energy (PTEN) 0.0 $95k 16k 6.11