QUANTUM FINANCIAL PARTNERS LLC
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
83 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.3% | $18,617,877 |
| Technology | 20.3% | $13,823,225 |
| Financial Services | 14.7% | $10,015,224 |
| Industrials | 9.6% | $6,532,545 |
| Consumer Cyclical | 9.3% | $6,317,840 |
| Communication Services | 5.0% | $3,417,740 |
| Consumer Defensive | 4.0% | $2,720,076 |
| Healthcare | 4.0% | $2,701,366 |
| Energy | 3.7% | $2,509,889 |
| Utilities | 1.5% | $1,018,584 |
| Real Estate | 0.6% | $405,611 |
| Basic Materials | 0.1% | $59,045 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 8,797 | $6,478,110 | 9.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 7,431 | $5,549,247 | 8.14% | |
| AAPL |
Apple Inc.
Technology
|
First | 13,916 | $4,026,733 | 5.91% | |
| NVDA |
Nvidia Corp
Technology
|
First | 15,883 | $3,178,029 | 4.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 6,542 | $2,337,914 | 3.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 4,379 | $2,191,207 | 3.22% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 7,810 | $2,111,121 | 3.10% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
First | 3,950 | $2,063,440 | 3.03% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
First | 66,364 | $2,002,201 | 2.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 5,194 | $1,700,152 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
First | 4,445 | $1,658,073 | 2.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 6,806 | $1,622,142 | 2.38% | |
| GLD |
Spdr Gold Trust
|
First | 4,287 | $1,579,245 | 2.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 3,231 | $1,358,958 | 1.99% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 11,685 | $1,323,443 | 1.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 2,263 | $1,314,599 | 1.93% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 1,072 | $1,259,449 | 1.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,917 | $1,079,826 | 1.58% | |
| SLV |
iShares Silver Trust
|
First | 18,130 | $969,411 | 1.42% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
First | 9,001 | $902,620 | 1.32% | |
| PWR |
Quanta Services, Inc.
Industrials
|
First | 1,156 | $832,366 | 1.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 658 | $789,225 | 1.16% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
First | 5,632 | $770,007 | 1.13% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
First | 966 | $767,767 | 1.13% | |
| UUP |
Invesco DB US Dollar Index Bullish Fund
|
First | 25,220 | $716,500 | 1.05% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 1,801 | $680,327 | 1.00% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
First | 2,602 | $677,664 | 0.99% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 1,375 | $656,658 | 0.96% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 5,336 | $622,551 | 0.91% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 569 | $605,928 | 0.89% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 2,217 | $563,051 | 0.83% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 2,182 | $549,078 | 0.81% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 575 | $537,895 | 0.79% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 6,063 | $532,149 | 0.78% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 6,840 | $492,138 | 0.72% | |
| VRT |
Vertiv Holdings Co
Industrials
|
First | 1,459 | $488,502 | 0.72% | |
| MS |
Morgan Stanley
Financial Services
|
First | 2,225 | $465,114 | 0.68% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 14,199 | $453,942 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
First | 1,245 | $427,147 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 3,555 | $417,570 | 0.61% | |
| DEA |
Easterly Government Properties, Inc.
Real Estate
|
First | 16,270 | $405,611 | 0.60% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 2,830 | $405,114 | 0.59% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 11,577 | $385,398 | 0.57% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 4,660 | $385,102 | 0.57% | |
| GE |
General Electric Co
Industrials
|
First | 1,023 | $382,325 | 0.56% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 867 | $369,446 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 2,500 | $366,600 | 0.54% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
First | 26,777 | $348,368 | 0.51% | |
| TDG |
TransDigm Group INC
Industrials
|
First | 260 | $346,330 | 0.51% | |
| IAU |
Ishares Gold Trust
|
First | 4,300 | $324,693 | 0.48% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.