Quantum Financial Partners LLC
Quantum Financial Partners LLC reported 153 holdings worth US$196M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Quantum Financial Partners LLC reported 153 holdings worth US$196M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 153
- Value as reported
- US$196M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 13,916 | US$4.03M | 2.1% |
| Alphabet Inc (google) Class C | 9,037 | US$3.23M | 1.7% |
| Nvidia Corporation | 15,883 | US$3.18M | 1.6% |
| Berkshire Hathaway Inc. | 4,379 | US$2.19M | 1.1% |
| Mcdonald's Corporation | 7,810 | US$2.11M | 1.1% |
| Jp Morgan Chase & Co. | 5,194 | US$1.7M | 0.87% |
| Microsoft Corp. | 4,445 | US$1.66M | 0.85% |
| Amazon.com, Inc. | 6,806 | US$1.62M | 0.83% |
| Tesla, Inc. | 3,231 | US$1.36M | 0.70% |
| Walmart Inc. | 11,685 | US$1.32M | 0.68% |
| Advanced Micro Devices Inc | 2,263 | US$1.31M | 0.67% |
| Ge Vernova Inc. | 1,072 | US$1.26M | 0.64% |
| Meta Platforms, Inc. | 1,917 | US$1.08M | 0.55% |
| Robinhood Markets, Inc. | 9,001 | US$903K | 0.46% |
| Quanta Services, Inc. | 1,156 | US$833K | 0.43% |
| Eli Lilly And Company | 658 | US$790K | 0.40% |
| Crowdstrike Holdings, Inc. | 1,023 | US$781K | 0.40% |
| Exxon Mobil Corporation | 5,632 | US$770K | 0.39% |
| Caseys General Stores, Inc. | 966 | US$768K | 0.39% |
| Broadcom Inc. | 1,801 | US$681K | 0.35% |
| Valero Energy Corporation | 2,602 | US$678K | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,375 | US$657K | 0.34% |
| Palantir Technologies Inc. | 5,336 | US$623K | 0.32% |
| Caterpillar, Inc. | 569 | US$606K | 0.31% |
| Johnson & Johnson | 2,217 | US$563K | 0.29% |
| Abbvie Inc. | 2,182 | US$549K | 0.28% |
| Costco Wholesale Corporation | 575 | US$539K | 0.28% |
| Nextera Energy, Inc. | 6,063 | US$532K | 0.27% |
| Altria Group, Inc. | 6,840 | US$492K | 0.25% |
| Vertiv Holdings, Llc | 1,459 | US$489K | 0.25% |
| Morgan Stanley | 2,225 | US$465K | 0.24% |
| Kinder Morgan, Inc. | 14,199 | US$454K | 0.23% |
| Visa Inc. | 1,245 | US$427K | 0.22% |
| Cisco Systems, Inc. | 3,555 | US$418K | 0.21% |
| Easterly Government Properties, Inc. | 16,270 | US$406K | 0.21% |
| Emerson Electric Company | 2,830 | US$405K | 0.21% |
| Wells Fargo & Company | 4,660 | US$385K | 0.20% |
| Ge Aerospace | 1,023 | US$382K | 0.20% |
| Procter & Gamble Company (the) | 2,500 | US$367K | 0.19% |
| Transdigm Group Inc. | 260 | US$346K | 0.18% |
| Dell Technologies Inc. | 752 | US$324K | 0.17% |
| Interactive Brokers Group, Inc. | 3,645 | US$317K | 0.16% |
| The Travelers Companies, Inc. | 932 | US$308K | 0.16% |
| Chevron Corporation | 1,839 | US$305K | 0.16% |
| Capital One Financial Corporation | 1,518 | US$304K | 0.16% |
| Phillips 66 | 1,795 | US$303K | 0.16% |
| Boeing Company (the) | 1,383 | US$299K | 0.15% |
| International Business Machines Corporation | 1,012 | US$285K | 0.15% |
| Parker-hannifin Corporation | 270 | US$264K | 0.14% |
| Constellation Energy Corporation | 1,042 | US$259K | 0.13% |
| Novo Nordisk A/s Class B | 5,315 | US$255K | 0.13% |
| Rtx Corporation | 1,328 | US$252K | 0.13% |
| Intel Corporation | 1,800 | US$251K | 0.13% |
| United Parcel Service, Inc. | 2,329 | US$250K | 0.13% |
| Blackrock, Inc. | 249 | US$240K | 0.12% |
| Tjx Companies, Inc. (the) | 1,552 | US$235K | 0.12% |
| American Express Company | 685 | US$232K | 0.12% |
| Mueller Industries, Inc. | 1,863 | US$229K | 0.12% |
| Vistra Corp. | 1,435 | US$228K | 0.12% |
| Marriott International | 601 | US$223K | 0.11% |
| Unitedhealth Group Incorporated | 522 | US$217K | 0.11% |
| Palo Alto Networks, Inc. | 625 | US$213K | 0.11% |
| Deere & Company | 334 | US$212K | 0.11% |
| Ftai Aviation Ltd. | 759 | US$205K | 0.11% |
| Ares Capital Corporation | 10,400 | US$193K | 0.10% |
| Amneal Pharmaceuticals, Inc. | 10,300 | US$178K | 0.09% |
| Bioventus Inc. | 12,700 | US$120K | 0.06% |
| Niocorp Developments Ltd. | 12,250 | US$59,045 | 0.03% |
Source
View original at SEC
Related