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Quantum Capital Management, LLC / NJ
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $797,554,043
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Heico Corp New · CL A · 422806208 · shares: $70,624,460
- NVR Inc · COM · 62944T105 · shares: $66,028,659
- Primerica Inc · COM · 74164M108 · shares: $61,072,015
- Graco Inc · COM · 384109104 · shares: $58,100,349
- Brown & Brown Inc · COM · 115236101 · shares: $57,943,680
- Martin Marietta Matls Inc · COM · 573284106 · shares: $54,046,017
- Veeva Sys Inc · CL A COM · 922475108 · shares: $48,339,988
- MSCI Inc · COM · 55354G100 · shares: $48,230,725
- Fastenal Co · COM · 311900104 · shares: $46,244,894
- Moodys Corp · COM · 615369105 · shares: $45,644,377
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Heico Corp New | CL A | 422806208 | — | 273,833 shares | $70,624,460 |
| NVR Inc | COM | 62944T105 | — | 9,691 shares | $66,028,659 |
| Primerica Inc | COM | 74164M108 | — | 214,890 shares | $61,072,015 |
| Graco Inc | COM | 384109104 | — | 768,421 shares | $58,100,349 |
| Brown & Brown Inc | COM | 115236101 | — | 903,253 shares | $57,943,680 |
| Martin Marietta Matls Inc | COM | 573284106 | — | 93,716 shares | $54,046,017 |
| Veeva Sys Inc | CL A COM | 922475108 | — | 272,384 shares | $48,339,988 |
| MSCI Inc | COM | 55354G100 | — | 86,120 shares | $48,230,725 |
| Fastenal Co | COM | 311900104 | — | 962,833 shares | $46,244,894 |
| Moodys Corp | COM | 615369105 | — | 100,778 shares | $45,644,377 |
| Idexx Labs Inc | COM | 45168D104 | — | 83,634 shares | $44,028,283 |
| Old Dominion Freight Line In | COM | 679580100 | — | 174,902 shares | $37,883,844 |
| Tyler Technologies Inc | COM | 902252105 | — | 106,217 shares | $31,064,224 |
| Gartner Inc | COM | 366651107 | — | 150,315 shares | $19,483,830 |
| Booking Holdings Inc | COM | 09857L108 | — | 101,720 shares | $18,130,573 |
| Copart Inc | COM | 217204106 | — | 531,279 shares | $14,976,755 |
| SPDR Gold Tr | GOLD SHS | 78463V107 | — | 28,768 shares | $10,597,556 |
| Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | — | 117,604 shares | $9,849,335 |
| Vulcan Matls Co | COM | 929160109 | — | 26,837 shares | $7,917,183 |
| Vanguard Intl Equity Index F | FTSE SMCAP ETF | 922042718 | — | 47,826 shares | $7,379,074 |
| Pool Corp | COM | 73278L105 | — | 32,699 shares | $7,027,015 |
| Berkshire Hathaway Inc Del | CL B NEW | 084670702 | — | 12,426 shares | $6,217,846 |
| Vanguard Whitehall Fds | INTL HIGH ETF | 921946794 | — | 62,638 shares | $6,151,052 |
| Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | — | 8,547 shares | $5,870,165 |
| Vanguard Whitehall Fds | HIGH DIV YLD | 921946406 | — | 34,318 shares | $5,423,274 |
| Schwab Strategic Tr | US DIVIDEND EQ | 808524797 | — | 152,398 shares | $4,832,541 |
| Vanguard Scottsdale Fds | VNG RUS1000IDX | 92206C730 | — | 8,578 shares | $2,905,540 |
| Stepan Co | COM | 858586100 | — | 5,010 shares | $279,157 |
| Schwab Strategic Tr | US AGGREGATE B | 808524839 | — | 11,763 shares | $272,078 |
| iShares Tr | 0-3 MNTH TREASRY | 46436E718 | — | 2,385 shares | $240,098 |
| iShares Tr | US HOME CONS ETF | 464288752 | — | 2,107 shares | $220,139 |
| Schwab Strategic Tr | US BRD MKT ETF | 808524102 | — | 7,593 shares | $219,893 |
| Schwab Strategic Tr | INTL EQTY ETF | 808524805 | — | 7,108 shares | $196,892 |
| Vanguard Index Fds | TOTAL STK MKT | 921909768 | — | 706 shares | $60,356 |
| Vanguard Star Fds | VG TL INTL STK F | 922908769 | — | 141 shares | $52,176 |