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QUANTUM FINANCIAL PARTNERS LLC

hedge fundUpdated 17 days ago

Managed by Quantum Financial Partners Llc • Latest filing Q3 2026

Portfolio value
$194M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.0%
Implied from 13F holdings

Top holdings

152 positions as of Q3 2026

View filing
C

CAPITAL GROUP GROWTH ETF

-8.2%
Value
$10.8M
Shares
227.5K
% Port
5.56%
?
2.N/A

AMERICAN CENTY ETF TR

-2.5%
Value
$8.8M
Shares
97.5K
% Port
4.55%
C

CAPITAL GROUP CORE BALANCED

-14.9%
Value
$8.2M
Shares
223.0K
% Port
4.22%
?
4.N/A

ISHARES U S ETF TR

+10.3%
Value
$7.6M
Shares
310.1K
% Port
3.93%
Q

INVESCO QQQ TR

+1.7%
Value
$6.6M
Shares
8.9K
% Port
3.41%
S

STATE STR SPDR S&P 500 ETF T

+7.4%
Value
$6.1M
Shares
8.0K
% Port
3.14%
A

APPLE INC

+23.1%
Value
$5.7M
Shares
17.1K
% Port
2.94%
C

CAPITAL GROUP INTL FOCUS EQT

-13.4%
Value
$5.6M
Shares
163.4K
% Port
2.89%
J

J P MORGAN EXCHANGE TRADED F

+10.0%
Value
$5.6M
Shares
58.0K
% Port
2.89%
?
10.N/A

T ROWE PRICE EXCHANGE-TRADED

-9.3%
Value
$5.4M
Shares
107.6K
% Port
2.81%
C

CAPITAL GRP FIXED INCM ETF T

-14.5%
Value
$5.4M
Shares
256.5K
% Port
2.80%
B

VANGUARD SPECIALIZED FUNDS

-4.7%
Value
$4.4M
Shares
18.8K
% Port
2.26%
V

VANGUARD INDEX FDS

+5.0%
Value
$4.3M
Shares
47.7K
% Port
2.21%
N

NVIDIA CORPORATION

+13.5%
Value
$4.1M
Shares
18.0K
% Port
2.12%
V

VANGUARD MUN BD FDS

-10.6%
Value
$4M
Shares
56.4K
% Port
2.08%
?
16.N/A

J P MORGAN EXCHANGE TRADED F

-0.3%
Value
$3.2M
Shares
55.9K
% Port
1.62%
I

INVESCO EXCHANGE TRADED FD T

+24.6%
Value
$3.1M
Shares
14.7K
% Port
1.58%
C

CAPITAL GRP FIXED INCM ETF T

-0.1%
Value
$3M
Shares
120.2K
% Port
1.55%
P

SPROTT ASSET MANAGEMENT LP

+23.5%
Value
$2.6M
Shares
81.9K
% Port
1.32%
G

ALPHABET INC

-3.0%
Value
$2.2M
Shares
6.3K
% Port
1.12%

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