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The Analysis of Quantum Portfolio Management LLC's Holdings & P&L

Currently, Quantum Portfolio Management LLC holds 264 types of securities in its portfolio with a total value $230.0M. In the most recent quarter, they have increased their positions in IDV (+40.4K shares, valued at $1.7M), EEM (+27.3K shares, valued at $1.6M), N/A (+36.9K shares, valued at $1.5M); decreased their positions in ORLY (-17.0K shares, valued at $1.6M), EUAD (-25.6K shares, valued at $1.0M), MLPX (-13.8K shares, valued at $1.0M); initiated new positions in IDV (+40.4K shares, valued at $1.7M), N/A (+36.9K shares, valued at $1.5M), BKF (+33.0K shares, valued at $1.3M).

1M P&L

-93.1M-2.18%

3M P&L

-54.5M-1.29%

HY P&L

+8.9M+0.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A70.6M

34.3%

2Semiconductors13.6M

6.6%

3Consumer Electronics12.8M

6.2%

Top Industries by Stock Count

1N/A52 stocks

21.7%

2Semiconductors8 stocks

3.3%

3Banks - Regional8 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC50.4K shares0.47%2026-03-312026-04-29

NVDA NVIDIA CORPORATION48.4K shares0.13%2026-03-312026-04-29

EEM ISHARES TR101.3K shares36.87%2026-03-312026-04-29

EFV ISHARES TR76.1K shares11.49%2026-03-312026-04-29

FTRB FEDERATED HERMES ETF TRUST208.9K shares3.85%2026-03-312026-04-29

ALPHABET INC ALPHABET INC14.3K shares-0.04%2026-03-312026-04-29

AGX ARGAN INC7.5K shares8.50%2026-03-312026-04-29

MSFT MICROSOFT CORP10.2K shares3.91%2026-03-312026-04-29

Sponsored

IWF ISHARES TR8.6K shares-16.79%2026-03-312026-04-29

IWO ISHARES TR11.7K shares1.85%2026-03-312026-04-29

FNDE SCHWAB STRATEGIC TR89.0K shares27.33%2026-03-312026-04-29

IVW ISHARES TR29.5K shares-0.75%2026-03-312026-04-29

IVLU ISHARES TR82.7K shares72.75%2026-03-312026-04-29

ALPHABET INC ALPHABET INC10.8K shares-0.17%2026-03-312026-04-29

AMZN AMAZON COM INC14.3K shares-0.27%2026-03-312026-04-29

IWD ISHARES TR12.8K shares0.51%2026-03-312026-04-29

Sponsored

BROADCOM INC BROADCOM INC8.3K shares0.98%2026-03-312026-04-29

FNDF SCHWAB STRATEGIC TR50.5K shares91.95%2026-03-312026-04-29

META META PLATFORMS INC4.1K shares-3.52%2026-03-312026-04-29

SCHV SCHWAB STRATEGIC TR76.3K shares-1.38%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F36.7K shares56.74%2026-03-312026-04-29

LAM RESEARCH CORP LAM RESEARCH CORP8.9K shares-0.23%2026-03-312026-04-29

MCK MCKESSON CORP2.2K shares8.22%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC5.2K shares60.64%2026-03-312026-04-29

Sponsored

VCLT VANGUARD SCOTTSDALE FDS23.4K shares-3.14%2026-03-312026-04-29

FIVE FIVE BELOW INC7.6K shares2.65%2026-03-312026-04-29

IDV ISHARES TR40.4K sharesnew addition2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC11.7K shares4.36%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC5.0K shares-2.19%2026-03-312026-04-29

MLPX GLOBAL X FDS22.9K shares-37.53%2026-03-312026-04-29

WMB WILLIAMS COS INC22.5K shares-0.13%2026-03-312026-04-29

SPDR SERIES TRUST SPDR SERIES TRUST16.4K shares0.00%2026-03-312026-04-29

Sponsored

DEM WISDOMTREE TR31.1K shares33.24%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION1.5K shares-2.05%2026-03-312026-04-29

AMCOR PLC AMCOR PLC36.9K sharesnew addition2026-03-312026-04-29

TIGO MILLICOM INTL CELLULAR S A19.5K shares14.11%2026-03-312026-04-29

DGX QUEST DIAGNOSTICS INC7.4K shares-3.48%2026-03-312026-04-29

SGI SOMNIGROUP INTERNATIONAL INC19.3K shares4.18%2026-03-312026-04-29

NFLX NETFLIX INC.14.1K shares-0.32%2026-03-312026-04-29

BKF ISHARES INC33.0K sharesnew addition2026-03-312026-04-29

Sponsored

VRT VERTIV HOLDINGS CO5.2K shares-1.03%2026-03-312026-04-29

FYC FIRST TR EXCHANGE-TRADED ALP13.1K shares-1.23%2026-03-312026-04-29

LH LABCORP HOLDINGS INC4.6K shares-1.68%2026-03-312026-04-29

DOV DOVER CORP5.8K shares6.91%2026-03-312026-04-29

AN AUTONATION INC5.9K shares-0.94%2026-03-312026-04-29

APH AMPHENOL CORP9.1K shares-0.02%2026-03-312026-04-29

TTWO TAKE-TWO INTERACTIVE SOFTWAR5.7K shares-0.46%2026-03-312026-04-29

APPF APPFOLIO INC7.0K shares5.69%2026-03-312026-04-29

Sponsored

ALPS ETF TR ALPS ETF TR20.8K shares-37.98%2026-03-312026-04-29

CBRE CBRE GROUP INC8.1K shares-5.03%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO3.7K shares0.65%2026-03-312026-04-29

ASML ASML HLDG NV821 shares-0.24%2026-03-312026-04-29

WMT WALMART INC8.7K shares77.11%2026-03-312026-04-29

PAVE GLOBAL X FDS20.7K shares-29.97%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR1.8K shares0.68%2026-03-312026-04-29

SPG SIMON PPTY GROUP INC NEW5.3K shares-2.47%2026-03-312026-04-29

Sponsored

EBC EASTERN BANKSHARES INC50.4K shares-1.54%2026-03-312026-04-29

CLH CLEAN HARBORS INC3.4K shares-6.07%2026-03-312026-04-29

NEE NEXTERA ENERGY INC10.4K shares27.79%2026-03-312026-04-29

SIVR ABRDN SILVER ETF TRUST13.5K shares-24.18%2026-03-312026-04-29

BKR BAKER HUGHES COMPANY15.7K shares-10.29%2026-03-312026-04-29

SE SEA LTD11.5K shares60.39%2026-03-312026-04-29

MTZ MASTEC INC3.0K shares0.92%2026-03-312026-04-29

BEN FRANKLIN RESOURCES INC39.9K sharesnew addition2026-03-312026-04-29

Sponsored

VST VISTRA CORP6.2K shares-28.75%2026-03-312026-04-29

ISHARES GOLD TR ISHARES GOLD TR10.6K shares4.78%2026-03-312026-04-29

CHRD CHORD ENERGY CORPORATION6.5K shares3.39%2026-03-312026-04-29

L LOEWS CORP8.6K sharesnew addition2026-03-312026-04-29

AXS AXIS CAP HLDGS LTD8.8K shares5.39%2026-03-312026-04-29

CW CURTISS WRIGHT CORP1.3K shares-9.03%2026-03-312026-04-29

XSMO INVESCO EXCHANGE TRADED FD T11.5K shares-6.04%2026-03-312026-04-29

HWM HOWMET AEROSPACE INC3.8K shares-1.41%2026-03-312026-04-29

Sponsored

SOFI SOFI TECHNOLOGIES INC55.0K shares29.35%2026-03-312026-04-29

CHRW C H ROBINSON WORLDWIDE IN5.1K sharesnew addition2026-03-312026-04-29

GLD SPDR GOLD TR2.0K shares0.00%2026-03-312026-04-29

WELL WELLTOWER INC4.3K shares-20.17%2026-03-312026-04-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.1K shares3.27%2026-03-312026-04-29

HDV ISHARES TR6.0K shares98.31%2026-03-312026-04-29

SHLD GLOBAL X FDS11.1K shares3.23%2026-03-312026-04-29

CEG CONSTELLATION ENERGY CORP2.8K shares-20.09%2026-03-312026-04-29

Sponsored

MSI MOTOROLA SOLUTIONS INC1.8K shares-9.30%2026-03-312026-04-29

IWX ISHARES TR8.4K shares-0.11%2026-03-312026-04-29

TSLA TESLA INC2.1K shares-29.32%2026-03-312026-04-29

HAL HALLIBURTON CO19.6K sharesnew addition2026-03-312026-04-29

IVE ISHARES TR3.6K shares2.49%2026-03-312026-04-29

PR PERMIAN RESOURCES CORP35.7K sharesnew addition2026-03-312026-04-29

SPGP INVESCO EXCHANGE TRADED FD T7.0K sharesnew addition2026-03-312026-04-29

JNJ JOHNSON & JOHNSON3.1K shares27.80%2026-03-312026-04-29

Sponsored

QTUM ETF SER SOLUTIONS6.9K shares0.19%2026-03-312026-04-29

BC BRUNSWICK CORP10.2K sharesnew addition2026-03-312026-04-29

TER TERADYNE INC2.5K shares5.15%2026-03-312026-04-29

GDXJ VANECK ETF TRUST6.1K shares1.15%2026-03-312026-04-29

PNW PINNACLE WEST CAP CORP7.1K sharesnew addition2026-03-312026-04-29

PWR QUANTA SVCS INC1.3K shares36.68%2026-03-312026-04-29

AWI ARMSTRONG WORLD INDS INC NEW4.3K shares3.43%2026-03-312026-04-29

CF CF INDUSTRIES HOLD5.3K shares16.57%2026-03-312026-04-29

Sponsored

AXP AMERICAN EXPRESS CO2.3K shares-0.22%2026-03-312026-04-29

RGLD ROYAL GOLD INC2.6K shares-14.83%2026-03-312026-04-29

DOW DOW HLDGS INC16.0K sharesnew addition2026-03-312026-04-29

QUAL ISHARES TR3.4K shares5.88%2026-03-312026-04-29

FRONTLINE PLC FRONTLINE PLC18.8K sharesnew addition2026-03-312026-04-29

LNG CHENIERE ENERGY INC2.3K shares32.49%2026-03-312026-04-29

ACGL ARCH CAP GROUP LTD6.8K shares20.74%2026-03-312026-04-29

ASTRAZENECA PLC ASTRAZENECA PLC3.1K sharesnew addition2026-03-312026-04-29

Sponsored

SMH VANECK ETF TRUST1.6K shares3.17%2026-03-312026-04-29

NDAQ NASDAQ INC7.1K shares1.75%2026-03-312026-04-29

LNT ALLIANT ENERGY CORP8.4K shares-2.57%2026-03-312026-04-29

AEP AMERICAN ELEC PWR CO INC4.5K sharesnew addition2026-03-312026-04-29

AMG AFFILIATED MANAGERS GROUP2.1K shares-4.77%2026-03-312026-04-29

GEV GE VERNOVA INC671 shares-8.71%2026-03-312026-04-29

PFGC PERFORMANCE FOOD GROUP CO6.7K shares-2.43%2026-03-312026-04-29

EQIX EQUINIX INC582 shares-0.68%2026-03-312026-04-29

Sponsored

KSS KOHLS CORP43.8K sharesnew addition2026-03-312026-04-29

HLI HOULIHAN LOKEY INC3.9K shares4.74%2026-03-312026-04-29

WEX WEX INC3.6K shares-4.93%2026-03-312026-04-29

WDC WESTERN DIGITAL CORP2.1K shares-6.42%2026-03-312026-04-29

AMP AMERIPRISE FINL INC1.2K shares-1.04%2026-03-312026-04-29

CNP CENTERPOINT ENERGY INC12.5K shares-49.46%2026-03-312026-04-29

SHC SOTERA HEALTH CO37.2K shares-3.15%2026-03-312026-04-29

SRLN SSGA ACTIVE ETF TR13.3K shares-15.82%2026-03-312026-04-29

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY6.8K shares0.00%2026-03-312026-04-29

R RYDER SYS INC2.6K shares2.07%2026-03-312026-04-29

JAAA JANUS DETROIT STR TR10.4K shares0.00%2026-03-312026-04-29

EUAD SPINNAKER ETF SERIES12.7K shares-66.96%2026-03-312026-04-29

ITA ISHARES TR2.3K shares3.05%2026-03-312026-04-29

WEC ENERGY GROUP INC WEC ENERGY GROUP INC4.3K shares-2.51%2026-03-312026-04-29

MCHP MICROCHIP TECHNOLOGY INC.7.7K shares-12.72%2026-03-312026-04-29

PG PROCTER & GAMBLE CO3.4K shares-9.73%2026-03-312026-04-29

Sponsored

LINDE PLC LINDE PLC991 shares0.00%2026-03-312026-04-29

COPX GLOBAL X FDS6.4K shares114.63%2026-03-312026-04-29

CENCORA INC CENCORA INC1.6K sharesnew addition2026-03-312026-04-29

NI NISOURCE INC10.5K shares-2.17%2026-03-312026-04-29

GILD GILEAD SCIENCES INC3.5K shares-1.11%2026-03-312026-04-29

DOC HEALTHPEAK PROPERTIES INC29.4K shares2.54%2026-03-312026-04-29

SPOT SPOTIFY TECHNOLOGY S A989 shares1.75%2026-03-312026-04-29

CNQ CANADIAN NAT RES LTD MED TER9.7K shares0.00%2026-03-312026-04-29

Sponsored

KEX KIRBY CORP3.5K sharesnew addition2026-03-312026-04-29

CSCO CISCO SYS INC6.0K shares1.63%2026-03-312026-04-29

IBKR INTERACTIVE BROKERS GROUP IN6.8K shares-3.85%2026-03-312026-04-29

REMX VANECK ETF TRUST5.2K shares5.60%2026-03-312026-04-29

UBS UBS GROUP AG11.7K shares0.00%2026-03-312026-04-29

ICLN ISHARES TR24.8K sharesnew addition2026-03-312026-04-29

VRSN VERISIGN INC1.8K shares20.52%2026-03-312026-04-29

FAST FASTENAL CO9.7K shares3.53%2026-03-312026-04-29

Sponsored

WCC WESCO INTL INC1.6K sharesnew addition2026-03-312026-04-29

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.9K shares4.52%2026-03-312026-04-29

AFG AMERICAN FINANCIAL GROUP INC3.5K shares25.42%2026-03-312026-04-29

NVMI NOVA LTD1.0K shares-6.23%2026-03-312026-04-29

M MACYS INC24.4K shares6.54%2026-03-312026-04-29

NVS NOVARTIS AG2.9K sharesnew addition2026-03-312026-04-29

TEVA TEVA PHARMACEUTICAL INDS LTD14.5K sharesnew addition2026-03-312026-04-29

DBC INVESCO DB COMMDY INDX TRCK15.1K sharesnew addition2026-03-312026-04-29

Sponsored

CVX CHEVRON CORPORATION2.1K shares2.74%2026-03-312026-04-29

UTG REAVES UTIL INCOME FD109.7M shares980504.48%2026-03-312026-04-29

AON PLC AON PLC1.3K shares60.14%2026-03-312026-04-29

KMI KINDER MORGAN INC DEL12.7K shares-1.34%2026-03-312026-04-29

DY DYCOM INDS INC1.3K sharesnew addition2026-03-312026-04-29

MEDTRONIC PLC MEDTRONIC PLC4.9K sharesnew addition2026-03-312026-04-29

NU NU HLDGS LTD29.4K shares0.00%2026-03-312026-04-29

IGV ISHARES TR5.3K sharesnew addition2026-03-312026-04-29

Sponsored

VMI VALMONT INDS INC1.0K sharesnew addition2026-03-312026-04-29

KLAC KLA CORP281 shares0.00%2026-03-312026-04-29

EVR EVERCORE INC1.3K shares10.81%2026-03-312026-04-29

SBRA SABRA HEALTH CARE REIT INC20.6K shares-11.58%2026-03-312026-04-29

WBD WARNER BROS DISCOVERY INC14.3K shares-0.75%2026-03-312026-04-29

ROKU ROKU INC4.1K shares2.61%2026-03-312026-04-29

CRWD CROWDSTRIKE HLDGS INC1.0K shares0.00%2026-03-312026-04-29

V VISA INC1.3K shares-58.02%2026-03-312026-04-29

Sponsored

MLI MUELLER INDS INC3.5K sharesnew addition2026-03-312026-04-29

FTA FIRST TR EXCHANGE-TRADED ALP4.2K sharesnew addition2026-03-312026-04-29

AWK AMERICAN WTR WKS CO INC NEW2.8K shares-1.81%2026-03-312026-04-29

AAL AMERICAN AIRLINES GROUP INC35.0K sharesnew addition2026-03-312026-04-29

ADI ANALOG DEVICES INC1.2K shares-0.68%2026-03-312026-04-29

CDNS CADENCE DESIGN SYSTEM INC1.3K shares-42.71%2026-03-312026-04-29

PAC GRUPO AEROPORTUNARIO DEL PAC1.5K shares1.15%2026-03-312026-04-29

HOOD ROBINHOOD MKTS INC5.3K shares14.93%2026-03-312026-04-29

Sponsored

ROST ROSS STORES INC1.7K shares0.54%2026-03-312026-04-29

EFG ISHARES TR3.3K sharesnew addition2026-03-312026-04-29

IBN ICICI BANK LIMITED14.0K shares0.00%2026-03-312026-04-29

PH PARKER-HANNIFIN CORP403 shares1.51%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC1.8K shares4.81%2026-03-312026-04-29

VRTX VERTEX PHARMACEUTICALS INC801 shares45.64%2026-03-312026-04-29

SAP SAP SE2.0K shares-34.81%2026-03-312026-04-29

LOPE GRAND CANYON ED INC2.0K shares-2.44%2026-03-312026-04-29

Sponsored

ONB OLD NATL BANCORP IND15.6K shares-2.85%2026-03-312026-04-29

VTWG VANGUARD SCOTTSDALE FDS1.5K sharesnew addition2026-03-312026-04-29

UI UBIQUITI INC432 shares0.00%2026-03-312026-04-29

MEDP MEDPACE HLDGS INC704 sharesnew addition2026-03-312026-04-29

NRG NRG ENERGY INC2.2K shares9.47%2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC386 shares2.12%2026-03-312026-04-29

CMC COMMERCIAL METALS CO5.3K sharesnew addition2026-03-312026-04-29

TLN TALEN ENERGY CORP1.0K shares9.79%2026-03-312026-04-29

Sponsored

MKSI MKS INC.1.4K shares-51.73%2026-03-312026-04-29

SHOP SHOPIFY INC2.7K shares-2.88%2026-03-312026-04-29

ORLY OREILLY AUTOMOTIVE INC3.4K shares-83.19%2026-03-312026-04-29

ENTG ENTEGRIS INC2.7K shares-3.77%2026-03-312026-04-29

LYG LLOYDS BANKING GROUP PLC62.3K sharesnew addition2026-03-312026-04-29

HUBBELL INC HUBBELL INC638 sharesnew addition2026-03-312026-04-29

ISRG INTUITIVE SURGICAL INC671 shares7.70%2026-03-312026-04-29

ORCL ORACLE CORP2.1K shares-45.44%2026-03-312026-04-29

Sponsored

DECK DECKERS OUTDOOR CORP3.0K shares-25.00%2026-03-312026-04-29

BAC BANK AMERICA CORP6.1K shares33.04%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC2.5K sharesnew addition2026-03-312026-04-29

FXO FIRST TR EXCHANGE-TRADED FD5.3K shares14.92%2026-03-312026-04-29

FCX FREEPORT MCMORAN INC5.0K sharesnew addition2026-03-312026-04-29

MOS MOSAIC CO11.5K shares6.02%2026-03-312026-04-29

XYZ BLOCK INC4.8K shares14.65%2026-03-312026-04-29

LKQ LKQ CORP9.5K shares27.22%2026-03-312026-04-29

Sponsored

WFC WELLS FARGO & CO3.5K shares0.00%2026-03-312026-04-29

INOD INNODATA INC7.2K shares7.55%2026-03-312026-04-29

AVDV AMERICAN CENTY ETF TR2.8K sharesnew addition2026-03-312026-04-29

DVN DEVON ENERGY CORP NEW5.4K shares-15.19%2026-03-312026-04-29

WCN WASTE CONNECTIONS INC1.7K shares0.00%2026-03-312026-04-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4K shares-1.74%2026-03-312026-04-29

FNB F N B CORP16.0K shares-10.70%2026-03-312026-04-29

ADSK AUTODESK INC1.1K shares-27.05%2026-03-312026-04-29

Sponsored

BANF BANCFIRST CORP2.5K shares1.69%2026-03-312026-04-29

SON SONOCO PRODS CO4.8K sharesnew addition2026-03-312026-04-29

PRMB PRIMO BRANDS CORPORATION13.8K shares0.00%2026-03-312026-04-29

IMO IMPERIAL OIL LTD1.9K sharesnew addition2026-03-312026-04-29

MDB MONGODB INC1.0K shares3.51%2026-03-312026-04-29

KBWB INVESCO EXCH TRADED FD TR II3.2K sharesnew addition2026-03-312026-04-29

HHH HOWARD HUGHES HOLDINGS INC3.9K shares-1.60%2026-03-312026-04-29

ROAD CONSTRUCTION PARTNERS INC2.2K shares1.00%2026-03-312026-04-29

Sponsored

NXPI NXP SEMICONDUCTORS N V1.2K shares0.57%2026-03-312026-04-29

CE CELANESE CORP DEL3.6K sharesnew addition2026-03-312026-04-29

LIT GLOBAL X FDS3.2K sharesnew addition2026-03-312026-04-29

AVAV AEROVIRONMENT INC1.3K shares-52.09%2026-03-312026-04-29

HYG ISHARES TR3.0K shares3.94%2026-03-312026-04-29

SYNA SYNAPTICS INC3.2K shares-13.16%2026-03-312026-04-29

ARGX ARGENX SE307 shares-50.24%2026-03-312026-04-29

SRE SEMPRA2.3K shares0.00%2026-03-312026-04-29

Sponsored

ST SENSATA TECHNOLOGIES HLDG PL6.3K shares0.00%2026-03-312026-04-29

CAI CARIS LIFE SCIENCES INC12.3K sharesnew addition2026-03-312026-04-29

POR PORTLAND GEN ELEC CO4.2K sharesnew addition2026-03-312026-04-29

CVNA CARVANA CO694 shares-23.74%2026-03-312026-04-29

LLY ELI LILLY & CO234 shares7.34%2026-03-312026-04-29

CLF CLEVELAND-CLIFFS INC NEW25.0K shares0.00%2026-03-312026-04-29

WTM WHITE MTNS INS GROUP LTD96 sharesnew addition2026-03-312026-04-29

CME CME GROUP INC705 sharesnew addition2026-03-312026-04-29

Sponsored

JKHY HENRY JACK & ASSOC INC1.3K sharesnew addition2026-03-312026-04-29

SBSW SIBANYE STILLWATER LTD16.7K sharesnew addition2026-03-312026-04-29

SLB SLB LIMITED4.0K sharesnew addition2026-03-312026-04-29

BLACKROCK INC BLACKROCK INC212 sharesnew addition2026-03-312026-04-29

UGI UGI CORP NEW5.6K shares0.00%2026-03-312026-04-29

BNTX BIONTECH SE2.3K sharesnew addition2026-03-312026-04-29

STWD STARWOOD PPTY TR INC112.2M shares882760.87%2026-03-312026-04-29

COLD AMERICOLD REALTY TRUST INC16.7K shares0.00%2026-03-312026-04-29

Sponsored

GPK GRAPHIC PACKAGING HLDG CO17.9K shares5.98%2026-03-312026-04-29

HBAN HUNTINGTON BANCSHARES INC10.0K sharesnew addition2026-03-312026-04-29

PTEN PATTERSON-UTI ENERGY INC12.7K shares-18.58%2026-03-312026-04-29

XRAY DENTSPLY SIRONA INC11.7K sharesnew addition2026-03-312026-04-29

XOM EXXON MOBIL CORP5.7M sharesnew addition2026-03-312026-04-29

FLO FLOWERS FOODS INC11.7K shares8.79%2026-03-312026-04-29

HPI HANCOCK JOHN PFD INCOME FD57.0M sharesnew addition2026-03-312026-04-29

AVTR AVANTOR INC10.2K sharesnew addition2026-03-312026-04-29

Sponsored

BIZD VANECK ETF TRUST3.3M sharesnew addition2026-03-312026-04-29

BXSL BLACKSTONE SECD LENDING FD1.6M sharesnew addition2026-03-312026-04-29

VTI VANGUARD INDEX FDS917.5K sharesnew addition2026-03-312026-04-29

HTGC HERCULES CAPITAL INC19.3M sharesnew addition2026-03-312026-04-29

TSLX SIXTH STREET SPECIALTY LENDI14.9M sharesnew addition2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T543.6K sharesnew addition2026-03-312026-04-29

RC READY CAPITAL CORP52.4M sharesnew addition2026-03-312026-04-29

GPMT GRANITE PT MTG TR INC45.9M sharesnew addition2026-03-312026-04-29

Sponsored

AAPL

APPLE INC

0.47%

Shares50.4K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

0.13%

Shares48.4K

Event2026-03-31

Filed2026-04-29

EEM

ISHARES TR

36.87%

Shares101.3K

Event2026-03-31

Filed2026-04-29

EFV

ISHARES TR

11.49%

Shares76.1K

Event2026-03-31

Filed2026-04-29

FTRB

FEDERATED HERMES ETF TRUST

3.85%

Shares208.9K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-0.04%

Shares14.3K

Event2026-03-31

Filed2026-04-29

AGX

ARGAN INC

8.50%

Shares7.5K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

3.91%

Shares10.2K

Event2026-03-31

Filed2026-04-29

IWF

ISHARES TR

-16.79%

Shares8.6K

Event2026-03-31

Filed2026-04-29

IWO

ISHARES TR

1.85%

Shares11.7K

Event2026-03-31

Filed2026-04-29

FNDE

SCHWAB STRATEGIC TR

27.33%

Shares89.0K

Event2026-03-31

Filed2026-04-29

IVW

ISHARES TR

-0.75%

Shares29.5K

Event2026-03-31

Filed2026-04-29

IVLU

ISHARES TR

72.75%

Shares82.7K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

-0.17%

Shares10.8K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

-0.27%

Shares14.3K

Event2026-03-31

Filed2026-04-29

IWD

ISHARES TR

0.51%

Shares12.8K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

0.98%

Shares8.3K

Event2026-03-31

Filed2026-04-29

FNDF

SCHWAB STRATEGIC TR

91.95%

Shares50.5K

Event2026-03-31

Filed2026-04-29