QUANTUM FINANCIAL PARTNERS LLC
Sector Allocation
- Other64.3%$124.8M
- Technology13.8%$26.7M
- Financials10.3%$19.9M
- Industrials2.9%$5.7M
- Consumer Discretionary2.8%$5.5M
- Energy1.9%$3.7M
- Consumer Staples1.4%$2.7M
- Healthcare1.2%$2.4M
- Utilities0.6%$1.1M
- Real Estate0.4%$794,736
AUM History
13fpro.ai/research/fund/quantum-financial-partners-llc-2103577
Largest positions — Q3 2026
- CAPITAL$10.8M
- AMERICAN$8.8M
- CAPITAL$8.2M
- ISHARES$7.6M
QQQ
$6.6MSPY
$6.1MAAPL
$5.7M- CAPITAL$5.6M
- J$5.6M
- T$5.4M
- CAPITAL$5.4M
- VANGUARD$4.4M
- VANGUARD$4.3M
NVDA
$4.1M- VANGUARD$4.0M
- J$3.2M
IVZ
$3.1M- CAPITAL$3.0M
PHYS
$2.6MGOOGL
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quantum-financial-partners-llc-2103577
QUANTUM FINANCIAL PARTNERS LLC 13F holdings — Q3 2026
$194.0M portfolio (-0.8% QoQ) · 152 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
- 1
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$10.8M
5.6% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$8.8M
4.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP CORE BALANCED - SHS
$8.2M
4.2% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES U S ETF TR - INT RT HD LONG
$7.6M
3.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
3.4% of stocks
+2%This quarter+0.4%Since filed2+ qtrsHeld$6.1M
3.1% of stocks
+7%This quarter+0.4%Since filed2+ qtrsHeld$5.7M
2.9% of stocks
+23%This quarter+1.2%Since filed2+ qtrsHeld- 8
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
$5.6M
2.9% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
$5.6M
2.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME
$5.4M
2.8% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $10.8M | 5.6% | -8% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $8.8M | 4.5% | -2% | — | — | — | — | |
| 3 | CAPITAL GROUP CORE BALANCED - SHS | $8.2M | 4.2% | -15% | — | — | — | — | |
| 4 | ISHARES U S ETF TR - INT RT HD LONG | $7.6M | 3.9% | +10% | — | — | — | — | |
| 5 | $6.6M | 3.4% | +2% | +0.4% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $6.1M | 3.1% | +7% | +0.4% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $5.7M | 2.9% | +23% | +1.2% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $5.6M | 2.9% | -13% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $5.6M | 2.9% | +10% | — | — | — | — | |
| 10 | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | $5.4M | 2.8% | -9% | — | — | — | — |
All holdings — QUANTUM FINANCIAL PARTNERS LLC (Q3 2026)
152 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund | — | $5.4M | 2.8% | 257K | -15% | — | — | 13F |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.4M | 2.3% | 19K | -5% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $4.3M | 2.2% | 48K | +5% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $4.1M | 2.1% | 18K | +13% | 2+ qtrs | 86.0 | 13F | |
| 15 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPTetf/fund | — | $4.0M | 2.1% | 56K | -11% | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETFetf/fund | — | $3.2M | 1.6% | 56K | -0.3% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $3.1M | 1.6% | 15K | +25% | 2+ qtrs | — | 13F | |
| 18 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETFnote | — | $3.0M | 1.6% | 120K | -0.1% | — | — | 13F |
| 19 | Sprott Physical Gold Trust | Financials | $2.6M | 1.3% | 82K | +23% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $2.2M | 1.1% | 6,343 | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 1.1% | 4,365 | -0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $2.2M | 1.1% | 42K | +10% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $2.1M | 1.1% | 4,007 | -10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | STATE STR SPDR DOW JONES IND - UT SER 1etf/fund | — | $2.0M | 1.0% | 3,983 | +0.8% | — | — | 13F |
| 25 | Booz Allen Hamilton Holding Corp | Technology | $2.0M | 1.0% | 47K | -20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | — | $2.0M | 1.0% | 28K | -15% | |||
| 27 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.9M | 1.0% | 40K | -32% | |||
| 28 | — | ISHARES TR - CORE S&P500 ETF | — | $1.8M | 0.9% | 2,399 | +22% | |||
| 29 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.9% | 7,943 | +2% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.9% | 6,901 | +1% | |||
| 31 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.8% | 4,986 | -4% | |||
| 32 | $GLD | SPDR GOLD TRUST | Financials | $1.6M | 0.8% | 4,213 | -2% | |||
| 33 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.5M | 0.8% | 3,946 | +22% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.4M | 0.7% | 18K | -0.1% | |||
| 35 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.4M | 0.7% | 30K | +9% | |||
| 36 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.4M | 0.7% | 3,665 | +41% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.7% | 2,270 | +0.3% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.7% | 1,899 | -0.9% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.7% | 19K | +4% | |||
| 40 | — | PACER FDS TR - SWAN SOS FD OF | — | $1.1M | 0.6% | 32K | +8% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.6% | 11K | -6% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.6% | 3,137 | -3% | |||
| 43 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.1M | 0.6% | 4,188 | +309% | |||
| 44 | $SLV | iShares Silver Trust | Financials | $1.1M | 0.6% | 20K | +12% | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.6% | 1,140 | +6% | |||
| 46 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $1.1M | 0.6% | 41K | -36% | |||
| 47 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.1M | 0.6% | 1,653 | +43% | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.5% | 869 | +32% | |||
| 49 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | — | $996K | 0.5% | 8,296 | +15% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $989K | 0.5% | 25K | -8% | |||
| 51 | $PLTR | Palantir Technologies Inc. | Technology | $971K | 0.5% | 5,191 | -3% | |||
| 52 | — | INVESCO EXCH TRADED FD TR II - QQQ EQU WEI ETF | — | $936K | 0.5% | 31K | +107% | |||
| 53 | $HOOD | Robinhood Markets, Inc. | Financials | $918K | 0.5% | 8,159 | -9% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $875K | 0.5% | 2,569 | +2% | |||
| 55 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $873K | 0.5% | 36K | +88% | |||
| 56 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $857K | 0.4% | 24K | — | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $816K | 0.4% | 5,014 | -11% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $715K | 0.4% | 4,247 | +34% | |||
| 59 | — | ISHARES TR - MSCI EMG MKT ETF | — | $700K | 0.4% | 10K | -0.2% | |||
| 60 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $695K | 0.4% | 9,836 | +1% | |||
| 61 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $691K | 0.4% | 4,580 | New | |||
| 62 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $676K | 0.3% | 1,482 | +8% | |||
| 63 | $DE | DEERE & CO | Industrials | $651K | 0.3% | 969 | +190% | |||
| 64 | $AVGO | Broadcom Inc. | Technology | $638K | 0.3% | 1,816 | +0.8% | |||
| 65 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $634K | 0.3% | 3,240 | +4% | |||
| 66 | $PSX | Phillips 66 | Energy | $602K | 0.3% | 2,357 | +31% | |||
| 67 | — | ISHARES TR - CORE 60 BALA ETF | — | $600K | 0.3% | 8,762 | +19% | |||
| 68 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $579K | 0.3% | 951 | -2% | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $575K | 0.3% | 821 | +0.2% | |||
| 70 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $547K | 0.3% | 8,125 | +19% | |||
| 71 | $VRT | Vertiv Holdings Co | Technology | $547K | 0.3% | 2,266 | +55% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $546K | 0.3% | 673 | +18% | |||
| 73 | $UUP | Invesco DB US Dollar Index Bullish Fund | Financials | $542K | 0.3% | 19K | -25% | |||
| 74 | $IBIT | iShares Bitcoin Trust ETF | Financials | $539K | 0.3% | 11K | -2% | |||
| 75 | — | ISHARES TR - MSCI EAFE ETF | — | $536K | 0.3% | 5,161 | +70% | |||
| 76 | $MU | MICRON TECHNOLOGY INC | Technology | $531K | 0.3% | 499 | New | |||
| 77 | $ABBV | AbbVie Inc. | Healthcare | $522K | 0.3% | 1,996 | -9% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $510K | 0.3% | 9,554 | -3% | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $507K | 0.3% | 2,348 | +152% | |||
| 80 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $507K | 0.3% | 6,907 | +35% | |||
| 81 | $V | VISA INC. | Financials | $500K | 0.3% | 1,392 | +12% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $488K | 0.3% | 536 | -7% | |||
| 83 | $IVZ | Invesco Ltd. | Financials | $477K | 0.3% | 3,150 | +30% | |||
| 84 | $NEE | NEXTERA ENERGY INC | Utilities | $469K | 0.2% | 6,190 | +2% | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $465K | 0.2% | 1,488 | +45% | |||
| 86 | $IAU | ISHARES GOLD TRUST | Financials | $465K | 0.2% | 5,950 | +38% | |||
| 87 | $BPRE | Bluerock Private Real Estate Fund | Other | $464K | 0.2% | 37K | +38% | |||
| 88 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $457K | 0.2% | 3,884 | +13% | |||
| 89 | — | ISHARES TR - MSCI USA MIN ETF | — | $457K | 0.2% | 4,691 | -0.2% | |||
| 90 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $455K | 0.2% | 748 | -3% | |||
| 91 | $PANW | Palo Alto Networks Inc | Technology | $449K | 0.2% | 1,130 | +81% | |||
| 92 | $EMR | EMERSON ELECTRIC CO | Industrials | $444K | 0.2% | 2,863 | +1% | |||
| 93 | $JNJ | JOHNSON & JOHNSON | Healthcare | $437K | 0.2% | 1,649 | -26% | |||
| 94 | $KMI | KINDER MORGAN, INC. | Energy | $432K | 0.2% | 14K | +0.8% | |||
| 95 | $IVZ | Invesco Ltd. | Financials | $431K | 0.2% | 5,125 | +31% | |||
| 96 | $ETN | Eaton Corp plc | Industrials | $417K | 0.2% | 970 | +12% | |||
| 97 | $CVX | CHEVRON CORP | Energy | $414K | 0.2% | 2,029 | +10% | |||
| 98 | $DELL | Dell Technologies Inc. | Technology | $405K | 0.2% | 752 | — | |||
| 99 | $FPI | Farmland Partners Inc. | Real Estate | $402K | 0.2% | 35K | New | |||
| 100 | $FCX | FREEPORT-MCMORAN INC | Materials | $393K | 0.2% | 5,614 | New | |||
| 101 | $CEG | Constellation Energy Corp | Utilities | $393K | 0.2% | 1,547 | +48% | |||
| 102 | $DEA | Easterly Government Properties, Inc. | Real Estate | $393K | 0.2% | 17K | +4% | |||
| 103 | $ETHA | iShares Ethereum Trust ETF | Financials | $380K | 0.2% | 19K | -16% | |||
| 104 | $MSTR | Strategy Inc | Financials | $362K | 0.2% | 2,364 | New | |||
| 105 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $360K | 0.2% | 7,000 | -46% | |||
| 106 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $357K | 0.2% | 2,460 | -2% | |||
| 107 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $349K | 0.2% | 6,899 | New | |||
| 108 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $339K | 0.2% | 9,036 | New | |||
| 109 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $337K | 0.2% | 9,369 | -35% | |||
| 110 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $333K | 0.2% | 935 | +0.3% | |||
| 111 | — | PACER FDS TR - US SM CAP CA ETF | — | $333K | 0.2% | 6,258 | +3% | |||
| 112 | — | ALPS ETF TR - ALERIAN MLP | — | $333K | 0.2% | 6,415 | +15% | |||
| 113 | $IBKR | Interactive Brokers Group, Inc. | Financials | $302K | 0.2% | 3,538 | -3% | |||
| 114 | $SNDK | Sandisk Corp | Technology | $299K | 0.1% | 172 | New | |||
| 115 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $299K | 0.1% | 9,192 | +7% | |||
| 116 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $294K | 0.1% | 3,345 | New | |||
| 117 | — | ARK ETF TR - NEXT GEN TECH | — | $290K | 0.1% | 1,810 | -8% | |||
| 118 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $288K | 0.1% | 1,004 | New | |||
| 119 | — | PACER FDS TR - GLOBL CASH ETF | — | $285K | 0.1% | 6,380 | +4% | |||
| 120 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $285K | 0.1% | 3,177 | -37% | |||
| 121 | $GLDM | World Gold Trust | Financials | $284K | 0.1% | 3,457 | -4% | |||
| 122 | $TDG | TransDigm Group INC | Industrials | $281K | 0.1% | 260 | — | |||
| 123 | — | ISHARES TR - U.S. TECH ETF | — | $272K | 0.1% | 1,027 | +6% | |||
| 124 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $272K | 0.1% | 3,394 | -27% | |||
| 125 | $VST | Vistra Corp. | Utilities | $270K | 0.1% | 1,950 | +36% | |||
| 126 | $CSCO | CISCO SYSTEMS, INC. | Technology | $265K | 0.1% | 2,460 | -31% | |||
| 127 | — | ISHARES TR - US AER DEF ETF | — | $262K | 0.1% | 1,267 | +5% | |||
| 128 | — | ISHARES TR - CORE S&P MCP ETF | — | $262K | 0.1% | 3,644 | +0.1% | |||
| 129 | — | PACER FDS TR - US CASH COWS 100 | — | $258K | 0.1% | 3,869 | +8% | |||
| 130 | $MLI | MUELLER INDUSTRIES INC | Materials | $256K | 0.1% | 4,231 | +127% | |||
| 131 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $255K | 0.1% | 1,616 | +3% | |||
| 132 | — | PACER FDS TR - TRENDP US LAR CP | — | $249K | 0.1% | 4,185 | -7% | |||
| 133 | $AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | $248K | 0.1% | 12K | +19% | |||
| 134 | $BLK | BlackRock, Inc. | Financials | $245K | 0.1% | 232 | -7% | |||
| 135 | $MS | MORGAN STANLEY | Financials | $244K | 0.1% | 1,296 | -42% | |||
| 136 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $236K | 0.1% | 9,230 | New | |||
| 137 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $234K | 0.1% | 2,747 | New | |||
| 138 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $230K | 0.1% | 3,739 | -9% | |||
| 139 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $223K | 0.1% | 763 | +9% | |||
| 140 | — | ISHARES TR - RUSSELL 2000 ETF | — | $218K | 0.1% | 784 | -27% | |||
| 141 | $INTC | INTEL CORP | Technology | $216K | 0.1% | 1,800 | — | |||
| 142 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $214K | 0.1% | 602 | +0.2% | |||
| 143 | $TT | Trane Technologies plc | Technology | $214K | 0.1% | 474 | -5% | |||
| 144 | $RTX | RTX Corp | Industrials | $214K | 0.1% | 1,154 | -13% | |||
| 145 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $214K | 0.1% | 1,565 | — | |||
| 146 | — | PACER FDS TR - US EXPORT LEAD | — | $208K | 0.1% | 2,821 | +3% | |||
| 147 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $204K | 0.1% | 1,143 | New | |||
| 148 | $KO | COCA COLA CO | Consumer Staples | $202K | 0.1% | 2,350 | New | |||
| 149 | — | PACER FDS TR - TRENDPILOT 100 | — | $200K | 0.1% | 2,243 | New | |||
| 150 | $BVS | Bioventus Inc. | Healthcare | $194K | 0.1% | 14K | +12% |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 76 added to, 55 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$691Kfirst bought this quarter
$MUMICRON TECHNOLOGY INC$531K
first bought this quarter
$FPIFarmland Partners Inc.$402K
first bought this quarter
$FCXFREEPORT-MCMORAN INC$393K
first bought this quarter
$MSTRStrategy Inc$362K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL$349K
first bought this quarter
+10 more in the Excel export
Added to (76)
now $5.7M · held 2+ qtrs
$CRWDCrowdStrike Holdings, Inc.+309%
now $1.1M · held 2+ qtrs
- ISHARES U S ETF TR - INT RT HD LONG+10%
now $7.6M
now $3.1M · held 2+ qtrs
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH+10%
now $5.6M
now $4.1M · held 2+ qtrs
+70 more in the Excel export
Trimmed (55)
- CAPITAL GROUP CORE BALANCED - SHS-15%
now $8.2M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT-8%
now $10.8M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-32%
now $1.9M
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM-15%
now $5.4M
- CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT-13%
now $5.6M
- CAPITAL GRP FIXED INCM ETF T - MUN INM ETF-36%
now $1.1M
+49 more in the Excel export
Holdings by quarter
Every 13F QUANTUM FINANCIAL PARTNERS LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow QUANTUM FINANCIAL PARTNERS?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of QUANTUM FINANCIAL PARTNERS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
QUANTUM FINANCIAL PARTNERS LLC disclosed 152 positions worth $194.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 17 — including a new stake in $SPCX. The portfolio is most concentrated in Other (64.3% of disclosed assets). All figures are sourced directly from QUANTUM FINANCIAL PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 2103577.
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AI-Powered Hedge Fund Analysis: QUANTUM FINANCIAL PARTNERS LLC
13F Pro is an AI hedge fund tracker and stock research platform. For QUANTUM FINANCIAL PARTNERS LLC (SEC CIK: 2103577), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in QUANTUM FINANCIAL PARTNERS LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.