Asset Manager
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QUANTUM FINANCIAL PARTNERS LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-07-20
Market Value
$195M
Holdings
152
New Purchases
152
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
37.9%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $57M | 29.0% |
| Large Cap | 68 | $71M | 36.5% |
| Mid Cap | 21 | $41M | 21.1% |
| Small Cap | 14 | $19M | 9.5% |
| Micro Cap | 3 | $8M | 3.9% |
Portfolio Analytics
Avg Market Cap
$385.7B
Median Market Cap
$76.6B
Avg P/E
37.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
71
# ETFs / Funds
81
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | 5.99% | 247,649 | $12M | $47.20 | — | — | — | |
| 2 | CGBL | 5.09% | 261,952 | $10M | $37.96 | — | — | — | |
| 3 | AVLV | 4.67% | 99,991 | $9M | $91.21 | — | — | — | |
| 4 | IGBH | 3.54% | 281,200 | $7M | $24.58 | — | — | — | |
| 5 | CGCP | 3.43% | 300,192 | $7M | $22.29 | — | — | — | |
| 6 | CGXU | 3.34% | 188,655 | $7M | $34.62 | — | — | — | |
| 7 | QQQ | 3.32% | 8,797 | $6M | $736.35 | — | — | — | |
| 8 | TEQI | 3.06% | 118,669 | $6M | $50.38 | — | — | — | |
| 9 | SPY | 2.84% | 7,431 | $6M | $746.78 | — | — | — | |
| 10 | JGRO | 2.66% | 52,705 | $5M | $98.59 | — | — | — | |
| 11 | VCRM | 2.47% | 63,060 | $5M | $76.40 | — | — | — | |
| 12 | VIG | 2.39% | 19,706 | $5M | $236.62 | — | — | — | |
| 13 | AAPL | 2.06% | 13,916 | $4M | $289.37 | — | — | — | |
| 14 | VUG | 2.00% | 45,405 | $4M | $86.14 | — | — | — | |
| 15 | JPSE | 1.73% | 56,119 | $3M | $60.17 | — | — | — | |
| 16 | NVDA | 1.63% | 15,883 | $3M | $200.10 | — | — | — | |
| 17 | CGCB | 1.61% | 120,300 | $3M | $26.18 | — | — | — | |
| 18 | CGDV | 1.49% | 59,108 | $3M | $49.28 | — | — | — | |
| 19 | RSP | 1.29% | 11,825 | $3M | $212.77 | — | — | — | |
| 20 | TCAF | 1.24% | 59,149 | $2M | $41.10 | — | — | — | |
| 21 | AVSC | 1.24% | 33,064 | $2M | $73.34 | — | — | — | |
| 22 | GOOGL | 1.20% | 6,542 | $2M | $357.43 | — | — | — | |
| 23 | IWR | 1.18% | 20,960 | $2M | $110.32 | — | — | — | |
| 24 | BRK-B | 1.12% | 4,379 | $2M | $500.39 | — | — | — | |
| 25 | MCD | 1.08% | 7,810 | $2M | $270.31 | — | — | — | |
| 26 | DIA | 1.06% | 3,950 | $2M | $522.27 | — | — | — | |
| 27 | PHYS | 1.03% | 66,364 | $2M | $30.17 | — | — | — | |
| 28 | FLOT | 1.00% | 38,230 | $2M | $51.05 | — | — | — | |
| 29 | CGMU | 0.89% | 63,567 | $2M | $27.47 | — | — | — | |
| 30 | JPM | 0.87% | 5,194 | $2M | $327.31 | — | — | — | |
| 31 | MSFT | 0.85% | 4,445 | $2M | $373.04 | — | — | — | |
| 32 | AMZN | 0.83% | 6,806 | $2M | $238.34 | — | — | — | |
| 33 | GLD | 0.81% | 4,287 | $2M | $368.38 | — | — | — | |
| 34 | VO | 0.75% | 18,292 | $1M | $80.57 | — | — | — | |
| 35 | IVV | 0.75% | 1,962 | $1M | $748.79 | — | — | — | |
| 36 | VTEB | 0.72% | 27,741 | $1M | $50.58 | — | — | — | |
| 37 | SPLV | 0.71% | 18,552 | $1M | $74.90 | — | — | — | |
| 38 | TSLA | 0.70% | 3,231 | $1M | $420.60 | — | — | — | |
| 39 | WMT | 0.68% | 11,685 | $1M | $113.26 | — | — | — | |
| 40 | AMD | 0.67% | 2,263 | $1M | $580.91 | — | — | — | |
| 41 | GEV | 0.64% | 1,072 | $1M | $1,174.86 | — | — | — | |
| 42 | XLU | 0.63% | 27,158 | $1M | $45.34 | — | — | — | |
| 43 | VTI | 0.62% | 3,246 | $1M | $370.04 | — | — | — | |
| 44 | IJR | 0.60% | 7,920 | $1M | $148.30 | — | — | — | |
| 45 | META | 0.55% | 1,917 | $1M | $563.13 | — | — | — | |
| 46 | PSFF | 0.53% | 30,066 | $1M | $34.31 | — | — | — | |
| 47 | SLV | 0.50% | 18,130 | $969K | $53.47 | — | — | — | |
| 48 | LQD | 0.47% | 8,375 | $913K | $109.07 | — | — | — | |
| 49 | HOOD | 0.46% | 9,001 | $903K | $100.28 | — | — | — | |
| 50 | GOOG | 0.46% | 2,524 | $892K | $353.28 | — | — | — | |
| 51 | CGNG | 0.45% | 23,515 | $881K | $37.46 | — | — | — | |
| 52 | QQQE | 0.45% | 7,218 | $881K | $122.01 | — | — | — | |
| 53 | PWR | 0.43% | 1,156 | $833K | $720.19 | — | — | — | |
| 54 | LLY | 0.40% | 658 | $790K | $1,200.48 | — | — | — | |
| 55 | CRWD | 0.40% | 1,023 | $781K | $763.14 | — | — | — | |
| 56 | XONA.DE | 0.39% | 5,632 | $770K | $136.71 | — | — | — | |
| 57 | CASY | 0.39% | 966 | $768K | $794.78 | — | — | — | |
| 58 | EEM | 0.37% | 10,495 | $718K | $68.41 | — | — | — | |
| 59 | UUP | 0.37% | 25,220 | $716K | $28.41 | — | — | — | |
| 60 | VEA | 0.35% | 9,705 | $691K | $71.25 | — | — | — | |
| 61 | AVGO | 0.35% | 1,801 | $681K | $377.86 | — | — | — | |
| 62 | VLO | 0.35% | 2,602 | $678K | $260.45 | — | — | — | |
| 63 | TSM | 0.34% | 1,375 | $657K | $477.57 | — | — | — | |
| 64 | TCHP | 0.33% | 13,000 | $651K | $50.09 | — | — | — | |
| 65 | PLTR | 0.32% | 5,336 | $623K | $116.67 | — | — | — | |
| 66 | VOE | 0.31% | 3,101 | $613K | $197.58 | — | — | — | |
| 67 | CAT | 0.31% | 569 | $606K | $1,065.54 | — | — | — | |
| 68 | JNJ | 0.29% | 2,217 | $563K | $253.92 | — | — | — | |
| 69 | VOO | 0.29% | 819 | $563K | $686.92 | — | — | — | |
| 70 | ABBV | 0.28% | 2,182 | $549K | $251.61 | — | — | — | |
| 71 | COST | 0.28% | 575 | $539K | $936.74 | — | — | — | |
| 72 | NEE | 0.27% | 6,063 | $532K | $87.77 | — | — | — | |
| 73 | CGIC | 0.27% | 14,525 | $529K | $36.39 | — | — | — | |
| 74 | XLF | 0.27% | 9,853 | $528K | $53.61 | — | — | — | |
| 75 | AOR | 0.26% | 7,364 | $512K | $69.50 | — | — | — | |
| 76 | SMH | 0.26% | 772 | $506K | $655.57 | — | — | — | |
| 77 | XLV | 0.26% | 3,179 | $504K | $158.64 | — | — | — | |
| 78 | CGHM | 0.26% | 19,330 | $500K | $25.85 | — | — | — | |
| 79 | MO | 0.25% | 6,840 | $492K | $71.95 | — | — | — | |
| 80 | VRT | 0.25% | 1,459 | $489K | $334.82 | — | — | — | |
| 81 | VNQ | 0.25% | 5,039 | $486K | $96.42 | — | — | — | |
| 82 | MS | 0.24% | 2,225 | $465K | $209.00 | — | — | — | |
| 83 | QEW | 0.24% | 15,200 | $460K | $30.29 | — | — | — | |
| 84 | KMI | 0.23% | 14,199 | $454K | $31.97 | — | — | — | |
| 85 | USMV | 0.23% | 4,700 | $453K | $96.45 | — | — | — | |
| 86 | AVUV | 0.22% | 3,444 | $430K | $124.76 | — | — | — | |
| 87 | V | 0.22% | 1,245 | $427K | $343.22 | — | — | — | |
| 88 | CSCO | 0.21% | 3,555 | $418K | $117.45 | — | — | — | |
| 89 | DEA | 0.21% | 16,270 | $406K | $24.93 | — | — | — | |
| 90 | EMR | 0.21% | 2,830 | $405K | $143.13 | — | — | — | |
| 91 | SPMO | 0.20% | 2,425 | $392K | $161.54 | — | — | — | |
| 92 | FV | 0.20% | 5,128 | $389K | $75.87 | — | — | — | |
| 93 | IBIT | 0.20% | 11,577 | $385K | $33.29 | — | — | — | |
| 94 | WFC | 0.20% | 4,660 | $385K | $82.64 | — | — | — | |
| 95 | GE | 0.20% | 1,023 | $382K | $373.74 | — | — | — | |
| 96 | ETN | 0.19% | 867 | $369K | $426.12 | — | — | — | |
| 97 | PG | 0.19% | 2,500 | $367K | $146.65 | — | — | — | |
| 98 | SPHQ | 0.18% | 3,925 | $354K | $90.10 | — | — | — | |
| 99 | BPRE | 0.18% | 26,777 | $348K | $13.01 | — | — | — | |
| 100 | TDG | 0.18% | 260 | $346K | $1,332.04 | — | — | — |