QUANTUM FINANCIAL PARTNERS LLC current holdings: USA Stocks
QUANTUM FINANCIAL PARTNERS LLC reported $0.05 billion in share positions in stocks (listed in the US), 75 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, NVDA, GOOGL.
- AAPL: Country of operation United States; Class COM; Shares 13,916; Value $4,026,844.
- NVDA: Country of operation United States; Class COM; Shares 15,883; Value $3,178,113.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 6,542; Value $2,338,318.
- BRKB: Country of operation —; Class CL B NEW; Shares 4,379; Value $2,191,207.
Form 13F-HR as filed (SEC CIK 2103577): quarter ended 2026-06-30, filed 2026-07-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 13,916 | $4,026,844 | 7.37% | 2026-06-30 | 2026-07-20 | |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 15,883 | $3,178,113 | 5.82% | 2026-06-30 | 2026-07-20 | +13.55% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,542 | $2,338,318 | 4.28% | 2026-06-30 | 2026-07-20 | -4.60% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,379 | $2,191,207 | 4.01% | 2026-06-30 | 2026-07-20 | |
|---|
MCD
MCDONALDS CORP | United States | COM | 7,810 | $2,111,122 | 3.86% | 2026-06-30 | 2026-07-20 | -13.44% |
|---|
PHYS
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL GOLD TR | 66,364 | $2,002,202 | 3.66% | 2026-06-30 | 2026-07-20 | +4.24% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 5,194 | $1,700,068 | 3.11% | 2026-06-30 | 2026-07-20 | +2.34% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 4,445 | $1,658,141 | 3.03% | 2026-06-30 | 2026-07-20 | +36.44% |
|---|
AMZN
AMAZON COM INC | United States | COM | 6,806 | $1,622,143 | 2.97% | 2026-06-30 | 2026-07-20 | +3.50% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 4,287 | $1,579,246 | 2.89% | 2026-06-30 | 2026-07-20 | +3.94% |
|---|
TSLA
TESLA INC | United States | COM | 3,231 | $1,358,958 | 2.49% | 2026-06-30 | 2026-07-20 | -16.11% |
|---|
WMT
WALMART INC | United States | COM | 11,685 | $1,323,482 | 2.42% | 2026-06-30 | 2026-07-20 | -5.70% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 2,263 | $1,314,600 | 2.41% | 2026-06-30 | 2026-07-20 | +4.59% |
|---|
GEV
GE VERNOVA INC | United States | COM | 1,072 | $1,259,450 | 2.30% | 2026-06-30 | 2026-07-20 | -18.08% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,917 | $1,079,526 | 1.98% | 2026-06-30 | 2026-07-20 | +31.16% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 18,130 | $969,412 | 1.77% | 2026-06-30 | 2026-07-20 | +3.76% |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 9,001 | $902,620 | 1.65% | 2026-06-30 | 2026-07-20 | +15.90% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 2,524 | $891,678 | 1.63% | 2026-06-30 | 2026-07-20 | -4.53% |
|---|
PWR
QUANTA SVCS INC | United States | COM | 1,156 | $832,539 | 1.52% | 2026-06-30 | 2026-07-20 | -9.48% |
|---|
LLY
ELI LILLY & CO | United States | COM | 658 | $789,913 | 1.45% | 2026-06-30 | 2026-07-20 | -1.23% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,023 | $780,693 | 1.43% | 2026-06-30 | 2026-07-20 | +37.71% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 5,632 | $769,945 | 1.41% | 2026-06-30 | 2026-07-20 | |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 966 | $767,761 | 1.41% | 2026-06-30 | 2026-07-20 | -24.52% |
|---|
UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 25,220 | $716,500 | 1.31% | 2026-06-30 | 2026-07-20 | +1.20% |
|---|
AVGO
BROADCOM INC | United States | COM | 1,801 | $680,518 | 1.25% | 2026-06-30 | 2026-07-20 | -6.00% |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 2,602 | $677,685 | 1.24% | 2026-06-30 | 2026-07-20 | +48.87% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 5,336 | $622,551 | 1.14% | 2026-06-30 | 2026-07-20 | +60.26% |
|---|
CAT
CATERPILLAR INC | United States | COM | 569 | $606,293 | 1.11% | 2026-06-30 | 2026-07-20 | -22.37% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,217 | $562,942 | 1.03% | 2026-06-30 | 2026-07-20 | +5.35% |
|---|
ABBV
ABBVIE INC | United States | COM | 2,182 | $549,022 | 1.00% | 2026-06-30 | 2026-07-20 | +4.63% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 575 | $538,628 | 0.99% | 2026-06-30 | 2026-07-20 | -1.16% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 6,063 | $532,150 | 0.97% | 2026-06-30 | 2026-07-20 | -13.54% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 6,840 | $492,139 | 0.90% | 2026-06-30 | 2026-07-20 | -4.49% |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 1,459 | $488,502 | 0.89% | 2026-06-30 | 2026-07-20 | -25.83% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 2,225 | $465,031 | 0.85% | 2026-06-30 | 2026-07-20 | -7.79% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 14,199 | $453,951 | 0.83% | 2026-06-30 | 2026-07-20 | -4.75% |
|---|
V
VISA INC | United States | COM CL A | 1,245 | $427,303 | 0.78% | 2026-06-30 | 2026-07-20 | +6.64% |
|---|
CSCO
CISCO SYS INC | United States | COM | 3,555 | $417,524 | 0.76% | 2026-06-30 | 2026-07-20 | -8.96% |
|---|
DEA
EASTERLY GOVT PPTYS INC | United States | COM SHS | 16,270 | $405,611 | 0.74% | 2026-06-30 | 2026-07-20 | -7.26% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 2,830 | $405,049 | 0.74% | 2026-06-30 | 2026-07-20 | +9.84% |
|---|
WFC
WELLS FARGO & CO | United States | COM | 4,660 | $385,111 | 0.70% | 2026-06-30 | 2026-07-20 | -2.61% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,023 | $382,339 | 0.70% | 2026-06-30 | 2026-07-20 | -14.94% |
|---|
ETN
EATON CORP PLC | | SHS | 867 | $369,446 | 0.68% | 2026-06-30 | 2026-07-20 | +1.68% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 2,500 | $366,630 | 0.67% | 2026-06-30 | 2026-07-20 | +1.15% |
|---|
TDG
TRANSDIGM GROUP INC | United States | COM | 260 | $346,331 | 0.63% | 2026-06-30 | 2026-07-20 | -17.44% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 4,300 | $324,693 | 0.59% | 2026-06-30 | 2026-07-20 | +3.99% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 752 | $324,458 | 0.59% | 2026-06-30 | 2026-07-20 | +25.06% |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 3,645 | $317,261 | 0.58% | 2026-06-30 | 2026-07-20 | -0.99% |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 932 | $307,698 | 0.56% | 2026-06-30 | 2026-07-20 | +10.02% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 1,839 | $304,893 | 0.56% | 2026-06-30 | 2026-07-20 | +23.30% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 1,518 | $304,456 | 0.56% | 2026-06-30 | 2026-07-20 | -2.07% |
|---|
PSX
PHILLIPS 66 | United States | COM | 1,795 | $303,445 | 0.56% | 2026-06-30 | 2026-07-20 | +49.22% |
|---|
BA
BOEING CO | United States | COM | 1,383 | $299,417 | 0.55% | 2026-06-30 | 2026-07-20 | -13.30% |
|---|
GLDM
WORLD GOLD TR | United States | SPDR GLD MINIS | 3,587 | $284,880 | 0.52% | 2026-06-30 | 2026-07-20 | +4.05% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,012 | $284,574 | 0.52% | 2026-06-30 | 2026-07-20 | -21.77% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 270 | $264,225 | 0.48% | 2026-06-30 | 2026-07-20 | -0.79% |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 1,042 | $258,802 | 0.47% | 2026-06-30 | 2026-07-20 | +6.53% |
|---|
RTX
RTX CORPORATION | United States | COM | 1,328 | $251,772 | 0.46% | 2026-06-30 | 2026-07-20 | -1.47% |
|---|
INTC
INTEL CORP | United States | COM | 1,800 | $251,335 | 0.46% | 2026-06-30 | 2026-07-20 | -16.97% |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 2,329 | $250,368 | 0.46% | 2026-06-30 | 2026-07-20 | -12.62% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 500 | $245,580 | 0.45% | 2026-06-30 | 2026-07-20 | -7.24% |
|---|
BLK
BLACKROCK INC | United States | COM | 249 | $239,833 | 0.44% | 2026-06-30 | 2026-07-20 | +11.06% |
|---|
TJX
TJX COS INC NEW | United States | COM | 1,552 | $235,101 | 0.43% | 2026-06-30 | 2026-07-20 | -11.68% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 685 | $232,030 | 0.42% | 2026-06-30 | 2026-07-20 | -9.71% |
|---|
MLI
MUELLER INDS INC | United States | COM | 1,863 | $229,015 | 0.42% | 2026-06-30 | 2026-07-20 | -1.11% |
|---|
VST
VISTRA CORP | United States | COM | 1,435 | $227,634 | 0.42% | 2026-06-30 | 2026-07-20 | -11.22% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 601 | $222,816 | 0.41% | 2026-06-30 | 2026-07-20 | -2.42% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 522 | $217,006 | 0.40% | 2026-06-30 | 2026-07-20 | -9.79% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 625 | $213,138 | 0.39% | 2026-06-30 | 2026-07-20 | +13.90% |
|---|
DE
DEERE & CO | United States | COM | 334 | $211,748 | 0.39% | 2026-06-30 | 2026-07-20 | +7.28% |
|---|
FTAI
FTAI AVIATION LTD | United States | SHS | 759 | $205,332 | 0.38% | 2026-06-30 | 2026-07-20 | -37.56% |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 10,400 | $192,712 | 0.35% | 2026-06-30 | 2026-07-20 | +4.48% |
|---|
AMRX
AMNEAL PHARMACEUTICALS INC | | COM STK CL A | 10,300 | $178,293 | 0.33% | 2026-06-30 | 2026-07-20 | +16.70% |
|---|
BVS
BIOVENTUS INC | United States | COM CL A | 12,700 | $119,888 | 0.22% | 2026-06-30 | 2026-07-20 | +48.31% |
|---|
NB
NIOCORP DEVS LTD | United States | COM NEW | 12,250 | $59,045 | 0.11% | 2026-06-30 | 2026-07-20 | -27.59% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |