Quantum Financial Partners LLC reported 78 positions worth $61.90M for the quarter ended Sep 30, 2026, up 11.9% on the prior quarter. It opened 10 new positions, added to 37, trimmed 28 and exited 12. Its largest holding is Apple Inc. at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +3,215 | +23.1% | $1.07M | 9.22% |
| SPCX Space Exploration Technologies Corp | +4,580 | – | $690.94K | 1.12% |
| MU Micron Technology Inc | +499 | – | $531.49K | 0.859% |
| NVDA Nvidia Corp | +2,141 | +13.5% | $488.97K | 6.65% |
| PHYS Sprott Physical Gold Trust | +15.6K | +23.5% | $487.09K | 4.14% |
| DE Deere & Co | +635 | +190.1% | $426.38K | 1.05% |
| VLO Valero Energy Corp | +1,063 | +40.9% | $412.00K | 2.29% |
| FPI Farmland Partners Inc. | +35.4K | – | $402.01K | 0.649% |
| FCX Freeport-Mcmoran Inc | +5,614 | – | $393.01K | 0.635% |
| MSTR Strategy Inc | +2,364 | – | $361.91K | 0.585% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COF Capital One Financial Corp | -1,518 | -100.0% | $304.46K | Exited |
| BA Boeing Co | -1,383 | -100.0% | $299.42K | Exited |
| IBM International Business Machines Corp | -1,012 | -100.0% | $284.57K | Exited |
| PH Parker-Hannifin Corp | -270 | -100.0% | $264.23K | Exited |
| NVO Novo Nordisk A S | -5,315 | -100.0% | $254.80K | Exited |
| UPS United Parcel Service Inc | -2,329 | -100.0% | $250.37K | Exited |
| TJX Tjx Companies Inc | -1,552 | -100.0% | $235.10K | Exited |
| AXP American Express Co | -685 | -100.0% | $232.03K | Exited |
| MSFT Microsoft Corp | -438 | -9.9% | $224.65K | 3.32% |
| UNH Unitedhealth Group Inc | -522 | -100.0% | $217.01K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +4,580 | $690.94K | 1.12% |
| MU Micron Technology Inc | +499 | $531.49K | 0.859% |
| FPI Farmland Partners Inc. | +35.4K | $402.01K | 0.649% |
| FCX Freeport-Mcmoran Inc | +5,614 | $393.01K | 0.635% |
| MSTR Strategy Inc | +2,364 | $361.91K | 0.585% |
| SNDK Sandisk Corp | +172 | $299.26K | 0.483% |
| WAB Westinghouse Air Brake Technologies Corp | +1,004 | $288.33K | 0.466% |
| CP Canadian Pacific Kansas City Ltd | +2,747 | $233.77K | 0.378% |
| KO Coca Cola Co | +2,350 | $202.28K | 0.327% |
| PURR Hyperliquid Strategies Inc | +10.5K | $128.47K | 0.208% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COF Capital One Financial Corp | -1,518 | $304.46K | 0.551% |
| BA Boeing Co | -1,383 | $299.42K | 0.541% |
| IBM International Business Machines Corp | -1,012 | $284.57K | 0.515% |
| PH Parker-Hannifin Corp | -270 | $264.23K | 0.478% |
| NVO Novo Nordisk A S | -5,315 | $254.80K | 0.461% |
| UPS United Parcel Service Inc | -2,329 | $250.37K | 0.453% |
| TJX Tjx Companies Inc | -1,552 | $235.10K | 0.425% |
| AXP American Express Co | -685 | $232.03K | 0.42% |
| UNH Unitedhealth Group Inc | -522 | $217.01K | 0.392% |
| FTAI FTAI Aviation Ltd. | -759 | $205.33K | 0.371% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.1K | $5.71M | 9.22% | +3,215 | +23.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 18.0K | $4.12M | 6.65% | +2,141 | +13.5% | Added | 0% |
| 3 | PHYS Sprott Physical Gold Trust | Others | 81.9K | $2.56M | 4.14% | +15.6K | +23.5% | Added | 0.02% |
| 4 | GOOGL Alphabet Inc. | Technology | 6,343 | $2.18M | 3.53% | -199 | -3.0% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,365 | $2.17M | 3.51% | -14 | -0.3% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 4,007 | $2.06M | 3.32% | -438 | -9.9% | Reduced | 0% |
| 7 | MCD Mcdonalds Corp | Consumer Discretionary | 7,943 | $1.83M | 2.96% | +133 | +1.7% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 6,901 | $1.72M | 2.78% | +95 | +1.4% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 4,986 | $1.65M | 2.66% | -208 | -4.0% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 4,213 | $1.60M | 2.59% | -74 | -1.7% | Reduced | 0% |
| 11 | VLO Valero Energy Corp | Energy | 3,665 | $1.42M | 2.29% | +1,063 | +40.9% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 2,270 | $1.39M | 2.24% | +7 | +0.3% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,899 | $1.38M | 2.22% | -18 | -0.9% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 10.9K | $1.14M | 1.84% | -753 | -6.4% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 3,137 | $1.11M | 1.8% | -94 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Quantum Financial Partners.
As of its Q3 2026 13F filing, Quantum Financial Partners LLC’s five largest positions were Apple Inc. (AAPL) at 9.2%, Nvidia Corp (NVDA) at 6.7%, Sprott Physical Gold Trust (PHYS) at 4.1%, Alphabet Inc. (GOOGL) at 3.5%, Berkshire Hathaway Inc (BRK-B) at 3.5% of the reported portfolio.
Quantum Financial Partners LLC reported a 13F portfolio worth $61.90M across 78 positions for Q3 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.07M), Space Exploration Technologies Corp ($690.94K), Micron Technology Inc ($531.49K). It opened 10 new positions.
Its largest sales by value were Capital One Financial Corp ($304.46K), Boeing Co ($299.42K), International Business Machines Corp ($284.57K). It exited 12 positions entirely.
From the Form 13F-HR reports Quantum Financial Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.