QUANTUM FINANCIAL PARTNERS LLC

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$194,028
Net value change ($000)
-1,501 (-0.8%)
New positions
17
Sold out positions
18
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,678 41.7%
NVDA 938 29.5%
EXXONMOBIL HOLDINGS CORP 816 NEW
VLO 743 109.6%
IGBH 713 10.3%
SPACE EXPLORATION TECHN CORP 691 NEW
PHYS 560 28.0%
RSP 548 21.8%
SPY 537 9.7%
MU 531 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWR -2,312 -100.0%
CGBL -1,747 -17.6%
CGCP -1,260 -18.8%
IJR -1,175 -100.0%
CGDV -964 -33.1%
CGXU -927 -14.2%
LQD -913 -100.0%
CGGR -901 -7.7%
VCRM -782 -16.2%
XOM -770 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type