Quantum Capital Management, LLC ETF holdings
Northfield, NJ
Reported $54.3M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$54.3M
ETFs held
15
Change from prior quarter
+31.1%
With price moves
ETFs as a share of its 13F
6.8%
of $797.6M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLD | SPDR Gold Shares | $10.6M | 28,768 | −440 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $9.8M | 117,604 | −1,665 shares |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $7.4M | 47,826 | −665 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $6.2M | 62,638 | −873 shares |
| VOO | Vanguard S&P 500 ETF | $5.9M | 8,547 | New position |
| VYM | Vanguard High Dividend Yield ETF | $5.4M | 34,318 | +12,967 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $4.8M | 152,398 | New position |
| VONE | Vanguard Russell 1000 ETF | $2.9M | 8,578 | −126 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $272K | 11,763 | +351 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $240K | 2,385 | +776 shares |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001513125. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Quantum Capital Management, LLC own?
Quantum Capital Management, LLC reported 15 ETF positions worth $54.3M in its Form 13F for June 30, 2026. The largest was GLD, at $10.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.