Investor
Quantum Portfolio Management LLC
CIK 0002003672 · filed 2026-05-01 · SEC filing
13F book
$229.6M
Positions
254
56 new · 40 sold
Largest name
5.6%
Apple Inc. · AAPL
Est. mark
−$345.1K
Price effect on 198 names still held. Flow $3.48M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 50.4K | $12.8M | 5.6% | −$907.1K | Added−$847.5K |
| Nvidia Corp | NVDA | 48.4K | $8.44M | 3.7% | −$584.6K | Added−$573.8K |
| Ishares Tr | — | 101.3K | $5.75M | 2.5% | $154K | Added$1.7M |
| Ishares Tr | — | 76.1K | $5.66M | 2.5% | $200.8K | Added$783.9K |
| Federated Hermes Etf Trust | — | 208.9K | $5.25M | 2.3% | −$49.3K | Added$145.6K |
| Alphabet Inc | — | 14.3K | $4.1M | 1.8% | −$385.5K | Cut−$387.3K |
| Argan Inc | AGX | 7.47K | $4.07M | 1.8% | $1.59M | Added$1.91M |
| Microsoft Corp | MSFT | 10.2K | $3.76M | 1.6% | −$1.11M | Added−$968.2K |
| Ishares Tr | — | 8.64K | $3.68M | 1.6% | −$405.3K | Cut−$1.23M |
| Ishares Tr | — | 11.7K | $3.67M | 1.6% | −$105.6K | Added−$39K |
| Schwab Strategic Tr | — | 89K | $3.41M | 1.5% | $153.8K | Added$884.7K |
| Ishares Tr | — | 29.5K | $3.34M | 1.5% | −$299.5K | Cut−$326.9K |
| Ishares Tr | — | 82.7K | $3.28M | 1.4% | $78K | Added$1.46M |
| Alphabet Inc | — | 10.8K | $3.1M | 1.4% | −$274.5K | Cut−$280.1K |
| Amazon Com Inc | AMZN | 14.3K | $2.98M | 1.3% | −$322.3K | Cut−$331K |
| Ishares Tr | — | 12.8K | $2.74M | 1.2% | $42.4K | Added$56.3K |
| Broadcom Inc. | AVGO | 8.27K | $2.56M | 1.1% | −$299.7K | Added−$274.9K |
| Schwab Strategic Tr | — | 50.5K | $2.47M | 1.1% | $97.8K | Added$1.28M |
| Meta Platforms, Inc. | META | 4.11K | $2.35M | 1.0% | −$361.6K | Cut−$460.6K |
| Schwab Strategic Tr | — | 76.3K | $2.33M | 1.0% | $67.9K | Cut$36.3K |
| Vanguard Intl Equity Index F | — | 36.7K | $1.98M | 0.9% | $6.78K | Added$723.9K |
| Lam Research Corp | LRCX | 8.87K | $1.89M | 0.8% | $376.6K | Cut$373.2K |
| Mckesson Corp | MCK | 2.17K | $1.88M | 0.8% | $90.5K | Added$233.2K |
| Micron Technology Inc | MU | 5.18K | $1.75M | 0.8% | $169K | Added$829.5K |
| Vanguard Scottsdale Fds | — | 23.4K | $1.75M | 0.8% | −$26.4K | Cut−$83.9K |
| Five Below, Inc | FIVE | 7.59K | $1.73M | 0.8% | $296.8K | Added$341.6K |
| Ishares Tr | — | 40.4K | $1.72M | 0.7% | — | New |
| Palantir Technologies Inc. | PLTR | 11.7K | $1.71M | 0.7% | −$351.6K | Added−$280.4K |
| Taiwan Semiconductor Mfg Ltd | — | 5.04K | $1.7M | 0.7% | $171.6K | Cut$137.2K |
| Global X Fds | — | 22.9K | $1.7M | 0.7% | $307.5K | Cut−$526.4K |
| Williams Cos Inc | — | 22.5K | $1.64M | 0.7% | $284.7K | Cut$282.9K |
| Spdr Series Trust | — | 16.4K | $1.57M | 0.7% | −$24.4K | Held |
| Wisdomtree Tr | — | 31.1K | $1.54M | 0.7% | $69.5K | Added$454.7K |
| Costco Whsl Corp New | — | 1.48K | $1.48M | 0.6% | $199K | Cut$172.3K |
| Amcor Plc Com New | — | 36.9K | $1.47M | 0.6% | — | New |
| Millicom Intl Cellular S A | — | 19.5K | $1.46M | 0.6% | $333.5K | Added$514.4K |
| Quest Diagnostics Inc | DGX | 7.44K | $1.46M | 0.6% | $167K | Cut$120.5K |
| Somnigroup International Inc. | SGI | 19.3K | $1.43M | 0.6% | −$285.2K | Added−$227.9K |
| Netflix Inc | NFLX | 14.1K | $1.36M | 0.6% | $33.8K | Cut$29.5K |
| Ishares Inc | — | 33K | $1.34M | 0.6% | — | New |
| Vertiv Holdings Co | VRT | 5.21K | $1.3M | 0.6% | $461K | Cut$452.3K |
| First Tr Exchange-Traded Alp | — | 13.1K | $1.27M | 0.6% | $11.3K | Cut−$4.46K |
| Labcorp Holdings Inc. | LH | 4.63K | $1.23M | 0.5% | $73.7K | Cut$53.9K |
| Dover Corp | DOV | 5.8K | $1.21M | 0.5% | $71.7K | Added$149.8K |
| Autonation, Inc. | AN | 5.91K | $1.15M | 0.5% | −$66.3K | Cut−$77.8K |
| Amphenol Corp New | — | 9.09K | $1.15M | 0.5% | −$79.9K | Cut−$80.2K |
| Take-Two Interactive Softwar | — | 5.66K | $1.12M | 0.5% | −$331.5K | Cut−$338.2K |
| Appfolio Inc | APPF | 7.02K | $1.11M | 0.5% | −$496.9K | Added−$437.2K |
| Alps Etf Tr | — | 20.8K | $1.1M | 0.5% | $117K | Cut−$482.7K |
| Cbre Group, Inc. | CBRE | 8.08K | $1.09M | 0.5% | −$204.7K | Cut−$273.5K |
| Jpmorgan Chase & Co. | — | 3.69K | $1.09M | 0.5% | −$102.9K | Added−$95.8K |
| Asml Holding N V | — | 821 | $1.08M | 0.5% | $206K | Cut$203.9K |
| Walmart Inc. | WMT | 8.7K | $1.08M | 0.5% | $63.2K | Added$533.7K |
| Global X Fds | — | 20.7K | $1.05M | 0.5% | $62.5K | Cut−$360.5K |
| Invesco Qqq Tr | — | 1.76K | $1.02M | 0.4% | −$65.1K | Added−$58.2K |
| Simon Ppty Group Inc New | — | 5.29K | $987.1K | 0.4% | $7.51K | Cut−$17.3K |
| Eastern Bankshares, Inc. | EBC | 50.4K | $985.4K | 0.4% | $56.9K | Cut$42.4K |
| Clean Harbors Inc | CLH | 3.42K | $980.6K | 0.4% | $178.7K | Cut$126.9K |
| Nextera Energy Inc | — | 10.4K | $967.4K | 0.4% | $102.7K | Added$313.1K |
| Abrdn Silver Etf Trust | SIVR | 13.5K | $964.9K | 0.4% | $53.5K | Cut−$237.2K |
| Baker Hughes Company | — | 15.7K | $960.7K | 0.4% | $244.1K | Cut$161.8K |
| Sea Ltd | SE | 11.5K | $955.9K | 0.4% | −$322.1K | Added$37.8K |
| Mastec Inc | MTZ | 2.96K | $953K | 0.4% | $306.3K | Added$315K |
| Franklin Resources Inc | BEN | 39.9K | $941.3K | 0.4% | — | New |
| Vistra Corp. | VST | 6.25K | $939.3K | 0.4% | −$68.7K | Cut−$475.4K |
| Ishares Gold Tr | — | 10.6K | $934K | 0.4% | $70.7K | Added$113.3K |
| Chord Energy Corp | CHRD | 6.49K | $923.3K | 0.4% | $310.8K | Added$341.1K |
| Loews Corp | L | 8.61K | $919.1K | 0.4% | — | New |
| Axis Cap Hldgs Ltd | — | 8.81K | $893.5K | 0.4% | −$47.5K | Added−$1.75K |
| Curtiss Wright Corp | CW | 1.3K | $885.5K | 0.4% | $168.8K | Cut$97.7K |
| Invesco Exchange Traded Fd T | — | 11.5K | $877.3K | 0.4% | $46.3K | Cut−$7.15K |
| Howmet Aerospace Inc. | HWM | 3.79K | $873.2K | 0.4% | $96.4K | Cut$85.3K |
| SoFi Technologies, Inc. | SOFI | 55K | $873K | 0.4% | −$437.8K | Added−$239.7K |
| C. H. Robinson Worldwide, Inc. | CHRW | 5.13K | $851.6K | 0.4% | — | New |
| Spdr Gold Tr | — | 1.98K | $849.8K | 0.4% | $67.1K | Held |
| Welltower Inc. | WELL | 4.27K | $843.4K | 0.4% | $51.6K | Cut−$148.5K |
| Seagate Technology Hldngs Pl | — | 2.12K | $828.6K | 0.4% | $238.3K | Added$264.6K |
| Ishares Tr | — | 5.98K | $811.5K | 0.4% | $42.5K | Added$444.8K |
| Global X Fds | — | 11.1K | $788.5K | 0.3% | $65.2K | Added$89.9K |
| Constellation Energy Corp | CEG | 2.79K | $778.8K | 0.3% | −$206.4K | Cut−$454.1K |
| Motorola Solutions, Inc. | MSI | 1.78K | $774.6K | 0.3% | $90.4K | Cut$20.3K |
| Ishares Tr | — | 8.36K | $774.3K | 0.3% | $6.77K | Cut$5.94K |
| Tesla, Inc. | TSLA | 2.08K | $773.2K | 0.3% | −$162.2K | Cut−$550.3K |
| Halliburton Co | HAL | 19.6K | $765.7K | 0.3% | — | New |
| Ishares Tr | — | 3.63K | $765.6K | 0.3% | −$3.26K | Added$15.3K |
| Permian Resources Corp | PR | 35.7K | $761.9K | 0.3% | — | New |
| Invesco Exchange Traded Fd T | — | 7.04K | $757.2K | 0.3% | — | New |
| Johnson & Johnson | JNJ | 3.07K | $750.7K | 0.3% | $90.1K | Added$253.4K |
| Etf Ser Solutions | — | 6.92K | $742.5K | 0.3% | −$16.3K | Added−$14.9K |
| Brunswick Corp | — | 10.2K | $742.2K | 0.3% | — | New |
| Teradyne, Inc | TER | 2.49K | $738.5K | 0.3% | $243.8K | Added$279.9K |
| Vaneck Etf Trust | — | 6.08K | $729.5K | 0.3% | $37.6K | Added$45.9K |
| Pinnacle West Cap Corp | — | 7.06K | $711.2K | 0.3% | — | New |
| Quanta Svcs Inc | — | 1.29K | $709.9K | 0.3% | $120.1K | Added$310.6K |
| Armstrong World Inds Inc New | — | 4.28K | $706K | 0.3% | −$108.9K | Added−$85.5K |
| Cf Inds Hldgs Inc | — | 5.33K | $691.4K | 0.3% | $239.8K | Added$338.1K |
| American Express Co | AXP | 2.26K | $684.2K | 0.3% | −$152.6K | Cut−$154.5K |
| Royal Gold Inc | RGLD | 2.64K | $672.1K | 0.3% | $85K | Cut−$17.2K |
| Dow Inc. | DOW | 16K | $665K | 0.3% | — | New |
| Ishares Tr | — | 3.44K | $660.2K | 0.3% | −$22.1K | Added$14.5K |
| Frontline Plc | FRO | 18.8K | $654.3K | 0.3% | — | New |
| Cheniere Energy, Inc. | LNG | 2.29K | $650.4K | 0.3% | $154.6K | Added$314.1K |
| Arch Cap Group Ltd | — | 6.75K | $648.1K | 0.3% | $391 | Added$111.7K |
| Astrazeneca Plc Ord | AZN | 3.13K | $618.1K | 0.3% | — | New |
| Vaneck Etf Trust | — | 1.6K | $612.3K | 0.3% | $36K | Added$54.8K |
| Nasdaq, Inc. | NDAQ | 7.14K | $606.5K | 0.3% | −$85.9K | Added−$75.5K |
| Alliant Energy Corp | LNT | 8.37K | $600.8K | 0.3% | $56.5K | Cut$42.1K |
| American Elec Pwr Co Inc | — | 4.55K | $596.3K | 0.3% | — | New |
| Affiliated Managers Group In | — | 2.14K | $591.6K | 0.3% | −$24.8K | Cut−$55.6K |
| GE Vernova Inc. | GEV | 671 | $585.7K | 0.3% | $147.2K | Cut$105.3K |
| Performance Food Group Co | PFGC | 6.74K | $577K | 0.3% | −$28.7K | Cut−$43.8K |
| Equinix Inc | EQIX | 582 | $570.5K | 0.2% | $124.6K | Cut$121.5K |
| Kohls Corp | KSS | 43.8K | $564.6K | 0.2% | — | New |
| Houlihan Lokey, Inc. | HLI | 3.89K | $558.4K | 0.2% | −$113.5K | Added−$88.2K |
| WEX Inc. | WEX | 3.64K | $557.5K | 0.2% | $14.8K | Cut−$13.4K |
| Western Digital Corp | WDC | 2.05K | $555.6K | 0.2% | $201.7K | Cut$177.5K |
| Ameriprise Finl Inc | — | 1.24K | $551.5K | 0.2% | −$57K | Cut−$63.4K |
| Centerpoint Energy Inc | CNP | 12.5K | $538.5K | 0.2% | $60.1K | Cut−$407.9K |
| Sotera Health Co | SHC | 37.2K | $534.1K | 0.2% | −$122.9K | Cut−$144.3K |
| Ssga Active Etf Tr | — | 13.3K | $533.9K | 0.2% | −$15K | Cut−$118.2K |
| Canadian Pacific Kansas City | — | 6.75K | $531.2K | 0.2% | $34K | Held |
| Ryder Sys Inc | — | 2.56K | $524.9K | 0.2% | $33.5K | Added$44.1K |
| Janus Detroit Str Tr | — | 10.4K | $523.8K | 0.2% | −$2.18K | Held |
| Spinnaker Etf Series | — | 12.7K | $515.5K | 0.2% | −$17.6K | Cut−$1.1M |
| Ishares Tr | — | 2.33K | $509.7K | 0.2% | $9.18K | Added$24.3K |
| Wec Energy Group, Inc. | WEC | 4.35K | $503.6K | 0.2% | $44.8K | Cut$33K |
| Microchip Technology Inc. | — | 7.67K | $495.2K | 0.2% | $6.82K | Cut−$64.4K |
| Procter And Gamble Co | PG | 3.41K | $493.1K | 0.2% | $3.86K | Cut−$48.9K |
| Linde Plc | LIN | 991 | $491.3K | 0.2% | $68.7K | Held |
| Global X Fds | — | 6.41K | $489.6K | 0.2% | $13.6K | Added$275.1K |
| Cencora, Inc. | COR | 1.55K | $488.2K | 0.2% | — | New |
| Nisource Inc. | NI | 10.5K | $488K | 0.2% | $51.2K | Cut$41.6K |
| Gilead Sciences, Inc. | GILD | 3.47K | $483.1K | 0.2% | $57.6K | Cut$52.9K |
| Healthpeak Properties, Inc. | DOC | 29.4K | $482.6K | 0.2% | $10K | Added$22K |
| Spotify Technology S.A. | SPOT | 989 | $479.6K | 0.2% | −$93.1K | Added−$84.9K |
| Canadian Nat Res Ltd | — | 9.73K | $474.3K | 0.2% | $144.8K | Held |
| Kirby Corp | KEX | 3.49K | $464.3K | 0.2% | — | New |
| Cisco Sys Inc | — | 5.97K | $463.1K | 0.2% | $3.29K | Added$10.7K |
| Interactive Brokers Group In | — | 6.84K | $459K | 0.2% | $18.9K | Cut$1.27K |
| Vaneck Etf Trust | — | 5.21K | $458.3K | 0.2% | $69.4K | Added$93.7K |
| UBS Group AG | UBS | 11.7K | $457.8K | 0.2% | −$84.8K | Held |
| Ishares Tr | — | 24.8K | $453.7K | 0.2% | — | New |
| Verisign Inc | — | 1.82K | $452.3K | 0.2% | $8.18K | Added$85.2K |
| Fastenal Co | FAST | 9.7K | $450.3K | 0.2% | $58.8K | Added$74.1K |
| Wesco Intl Inc | — | 1.64K | $449.3K | 0.2% | — | New |
| Ferguson Enterprises Inc | — | 1.92K | $447.4K | 0.2% | $19.5K | Added$38.9K |
| American Finl Group Inc Ohio | — | 3.5K | $447.4K | 0.2% | −$25.1K | Added$65.6K |
| Nova Ltd. | NVMI | 1.02K | $444.7K | 0.2% | $108.4K | Cut$86.1K |
| Macys Inc | — | 24.4K | $441.1K | 0.2% | −$90.6K | Added−$63.6K |
| Novartis Ag | — | 2.88K | $439.5K | 0.2% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 14.5K | $437.5K | 0.2% | — | New |
| Invesco Db Commdy Indx Trck | — | 15.1K | $435.7K | 0.2% | — | New |
| Chevron Corp New | CVX | 2.1K | $434.7K | 0.2% | $111.4K | Added$123K |
| Reaves Util Income Fd | — | 11K | $430.7K | 0.2% | $29.6K | Cut$21.6K |
| Aon plc | AON | 1.33K | $428K | 0.2% | −$24.9K | Added$135.8K |
| Kinder Morgan Inc Del | — | 12.7K | $426.9K | 0.2% | $76.9K | Cut$72.1K |
| Dycom Inds Inc | — | 1.25K | $424.2K | 0.2% | — | New |
| Medtronic Plc | MDT | 4.88K | $422.8K | 0.2% | — | New |
| Nu Hldgs Ltd | — | 29.4K | $422.5K | 0.2% | −$69.7K | Held |
| Ishares Tr | — | 5.25K | $420.3K | 0.2% | — | New |
| Valmont Inds Inc | — | 1.05K | $419.1K | 0.2% | — | New |
| Kla Corp | KLAC | 281 | $413.7K | 0.2% | $72.3K | Held |
| Evercore Inc. | EVR | 1.33K | $397.9K | 0.2% | −$50.2K | Added−$11.4K |
| Sabra Health Care REIT, Inc. | SBRA | 20.6K | $395.4K | 0.2% | $5.96K | Cut−$45K |
| Warner Bros. Discovery, Inc. | WBD | 14.3K | $392.9K | 0.2% | −$19.5K | Cut−$22.6K |
| Roku, Inc | ROKU | 4.13K | $391.3K | 0.2% | −$55.9K | Added−$46K |
| Crowdstrike Hldgs Inc | — | 1K | $390.4K | 0.2% | −$78.3K | Held |
| Visa Inc. | V | 1.29K | $389.3K | 0.2% | −$62.4K | Cut−$686.7K |
| Mueller Inds Inc | — | 3.5K | $387.4K | 0.2% | — | New |
| First Tr Exchange-Traded Alp | — | 4.18K | $386.2K | 0.2% | — | New |
| American Wtr Wks Co Inc New | — | 2.82K | $384.2K | 0.2% | $15.8K | Cut$8.99K |
| American Airls Group Inc | AAL | 35K | $375.7K | 0.2% | — | New |
| Analog Devices Inc | ADI | 1.17K | $371.3K | 0.2% | $54.8K | Cut$52.6K |
| Cadence Design System Inc | — | 1.33K | $370.1K | 0.2% | −$46.2K | Cut−$356.6K |
| Grupo Aeropuerto Del Pacific | — | 1.49K | $367.6K | 0.2% | −$24.7K | Added−$20.5K |
| Robinhood Mkts Inc | — | 5.27K | $365.4K | 0.2% | −$201K | Added−$153.5K |
| Ross Stores, Inc. | ROST | 1.69K | $365.2K | 0.2% | $61.2K | Added$63.1K |
| Ishares Tr | — | 3.28K | $364.8K | 0.2% | — | New |
| Icici Bank Limited | — | 14K | $363K | 0.2% | −$54.7K | Held |
| Parker-Hannifin Corp | PH | 403 | $360.8K | 0.2% | $6.46K | Added$11.8K |
| Advanced Micro Devices Inc | AMD | 1.76K | $359.1K | 0.2% | −$18.1K | Added−$1.59K |
| Vertex Pharmaceuticals Inc | — | 801 | $357.7K | 0.2% | −$3.75K | Added$108.3K |
| Sap Se | — | 2.03K | $346.9K | 0.2% | −$145.3K | Cut−$408.1K |
| Grand Canyon Ed Inc | — | 2.04K | $346.4K | 0.2% | $7.58K | Cut−$904 |
| Old Natl Bancorp Ind | — | 15.6K | $344.8K | 0.1% | −$3.28K | Cut−$13.5K |
| Vanguard Scottsdale Fds | — | 1.5K | $344K | 0.1% | — | New |
| Ubiquiti Inc. | UI | 432 | $341.4K | 0.1% | $102.4K | Held |
| Medpace Hldgs Inc | — | 704 | $338.1K | 0.1% | — | New |
| Nrg Energy, Inc. | NRG | 2.24K | $327.6K | 0.1% | −$26.8K | Added$1.52K |
| Goldman Sachs Group Inc | — | 386 | $326.6K | 0.1% | −$12.5K | Added−$5.71K |
| Commercial Metals Co | CMC | 5.28K | $324.2K | 0.1% | — | New |
| Talen Energy Corp | TLN | 1.01K | $322.1K | 0.1% | −$51.1K | Added−$22.4K |
| Mks Inc | MKSI | 1.39K | $320.4K | 0.1% | $97.6K | Cut−$141.1K |
| Shopify Inc. | SHOP | 2.7K | $319.8K | 0.1% | −$114.2K | Cut−$127.1K |
| Oreilly Automotive Inc | — | 3.44K | $317.2K | 0.1% | $3.78K | Cut−$1.55M |
| Entegris Inc | ENTG | 2.7K | $317K | 0.1% | $89.2K | Cut$80.3K |
| Lloyds Banking Group Plc | — | 62.3K | $313.3K | 0.1% | — | New |
| Hubbell Inc | HUBB | 638 | $313.1K | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 671 | $309.3K | 0.1% | −$65.6K | Added−$43.5K |
| Oracle Corp | — | 2.05K | $301.9K | 0.1% | −$98.1K | Cut−$431.2K |
| Deckers Outdoor Corp | DECK | 3K | $300.3K | 0.1% | −$10.7K | Cut−$114.4K |
| Bank America Corp | — | 6.11K | $297.8K | 0.1% | −$28.7K | Added$45.3K |
| Merck & Co., Inc. | MRK | 2.46K | $295.8K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 5.25K | $295.2K | 0.1% | −$19K | Added$19.3K |
| Freeport-Mcmoran Inc | FCX | 5.01K | $294.7K | 0.1% | — | New |
| Mosaic Co New | MOS | 11.5K | $293.4K | 0.1% | $15.3K | Added$32K |
| Block Inc | — | 4.82K | $290.1K | 0.1% | −$20.6K | Added$16.4K |
| Lkq Corp | LKQ | 9.53K | $279.7K | 0.1% | −$6.21K | Added$53.6K |
| Wells Fargo Co New | — | 3.5K | $278.6K | 0.1% | −$47.6K | Held |
| Innodata Inc | INOD | 7.19K | $277.8K | 0.1% | −$82.5K | Added−$62.9K |
| American Centy Etf Tr | — | 2.76K | $275.7K | 0.1% | — | New |
| Devon Energy Corp New | — | 5.45K | $274K | 0.1% | $74.5K | Cut$38.8K |
| Waste Connections, Inc. | WCN | 1.67K | $270.5K | 0.1% | −$21.5K | Held |
| Accenture Plc Ireland | — | 1.36K | $269.1K | 0.1% | −$95K | Cut−$101.4K |
| F N B Corp | — | 16K | $268K | 0.1% | −$6.09K | Cut−$38.9K |
| Autodesk, Inc. | ADSK | 1.12K | $267.9K | 0.1% | −$63.3K | Cut−$186.2K |
| Bancfirst Corp | — | 2.47K | $267.8K | 0.1% | $6.02K | Added$10.5K |
| Sonoco Prods Co | — | 4.82K | $260.4K | 0.1% | — | New |
| Primo Brands Corp | PRMB | 13.8K | $260.3K | 0.1% | $34.3K | Held |
| Imperial Oil Ltd | IMO | 1.95K | $255.1K | 0.1% | — | New |
| MongoDB, Inc. | MDB | 1.03K | $252.6K | 0.1% | −$174.4K | Added−$165.8K |
| Invesco Exch Traded Fd Tr Ii | — | 3.15K | $249.5K | 0.1% | — | New |
| Howard Hughes Holdings Inc. | HHH | 3.93K | $248.9K | 0.1% | −$64.9K | Cut−$70.1K |
| Construction Partners, Inc. | ROAD | 2.23K | $247.2K | 0.1% | $5.66K | Added$8.11K |
| NXP Semiconductors N.V. | NXPI | 1.23K | $242.3K | 0.1% | −$24.7K | Added−$23.3K |
| Celanese Corp Del | — | 3.62K | $238.2K | 0.1% | — | New |
| Global X Fds | — | 3.2K | $238K | 0.1% | — | New |
| Aerovironment Inc | AVAV | 1.3K | $237.4K | 0.1% | −$76.3K | Cut−$417.4K |
| Ishares Tr | — | 2.98K | $237K | 0.1% | −$3.07K | Added$5.92K |
| Synaptics Inc | SYNA | 3.23K | $226.5K | 0.1% | −$12.9K | Cut−$49.1K |
| Argenx SE | ARGX | 307 | $224.2K | 0.1% | −$34K | Cut−$294.7K |
| Sempra | — | 2.3K | $223.5K | 0.1% | $20.4K | Held |
| Sensata Technologies Hldg Pl | — | 6.27K | $220.9K | 0.1% | $12.1K | Held |
| Caris Life Sciences, Inc. | CAI | 12.3K | $219.6K | 0.1% | — | New |
| Portland Gen Elec Co | — | 4.16K | $219.5K | 0.1% | — | New |
| Carvana Co. | CVNA | 694 | $218.2K | 0.1% | −$74.7K | Cut−$165.9K |
| Eli Lilly & Co | LLY | 234 | $215.2K | 0.1% | −$33.8K | Added−$19.1K |
| Cleveland-Cliffs Inc New | — | 25K | $211.3K | 0.1% | −$120.8K | Held |
| White Mtns Ins Group Ltd | — | 96 | $210.9K | 0.1% | — | New |
| Cme Group Inc. | CME | 705 | $208.2K | 0.1% | — | New |
| Henry Jack & Assoc Inc | — | 1.31K | $206.7K | 0.1% | — | New |
| Sibanye Stillwater Ltd | — | 16.7K | $206.3K | 0.1% | — | New |
| Slb Limited/Nv | SLB | 3.97K | $204.2K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 212 | $203.9K | 0.1% | — | New |
| Ugi Corp New | — | 5.58K | $203.2K | 0.1% | −$5.63K | Held |
| Biontech Se | BNTX | 2.28K | $202.7K | 0.1% | — | New |
| Starwood Ppty Tr Inc | — | 11.2K | $193.2K | 0.1% | −$8.85K | Cut−$35.7K |
| Americold Realty Trust | COLD | 16.7K | $191.3K | 0.1% | −$23.4K | Held |
| Graphic Packaging Hldg Co | — | 17.9K | $177.8K | 0.1% | −$86.4K | Added−$76.4K |
| Huntington Bancshares Inc | — | 10K | $156.5K | 0.1% | — | New |
| Patterson Uti Energy Inc | PTEN | 12.7K | $137.5K | 0.1% | $59.9K | Cut$42.2K |
| DENTSPLY SIRONA Inc. | XRAY | 11.7K | $135.5K | 0.1% | — | New |
| Flowers Foods Inc | FLO | 11.7K | $95.2K | 0.0% | −$29.3K | Added−$21.6K |
| Avantor, Inc. | AVTR | 10.2K | $80.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.