Quantum Capital Management, LLC / NJ Concentrated Active

Location: NORTHFIELD, NJ

CIK: 0001513125 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 13, 2026

Total Value ($000): $781,448 (100.0% shares, 0.0% debt)

Holdings (34)

New Positions (4)

MLM Martin Marietta Matls Inc 6.8%

Value ($000) $53,213 Shares 90,394 Est. Cost $661.01 Unrealized 0.0%

IT Gartner Inc 2.0%

Value ($000) $15,606 Shares 98,557 Est. Cost $198.04 Unrealized 0.0%

VMC Vulcan Matls Co 0.9%

Value ($000) $7,219 Shares 26,513 Est. Cost $306.77 Unrealized 0.0%

VYMI Vanguard Whitehall Fds 0.8%

Value ($000) $5,985 Shares 63,511 Est. Cost $94.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLM	Martin Marietta Matls Inc	90,394	$53,213	6.8%	$661.01	0.0%	COM	573284106
IT	Gartner Inc	98,557	$15,606	2.0%	$198.04	0.0%	COM	366651107
VMC	Vulcan Matls Co	26,513	$7,219	0.9%	$306.77	0.0%	COM	929160109
VYMI	Vanguard Whitehall Fds	63,511	$5,985	0.8%	$94.24	—	INTL HIGH ETF	921946794

Increased Positions (6)

MSCI MSCI Inc 7.6%

Value ($000) $59,011 (+17.6%) Shares 109,480 (+25.1%) Est. Cost $511.04 Unrealized +11.4%

TYL Tyler Technologies Inc 5.3%

Value ($000) $41,243 (+24.5%) Shares 120,460 (+65.0%) Est. Cost $395.21 Unrealized -2.6%

VEEV Veeva Sys Inc 7.1%

Value ($000) $55,720 (-11.1%) Shares 317,203 (+13.0%) Est. Cost $192.34 Unrealized +6.0%

MCO Moodys Corp 5.6%

Value ($000) $43,496 (+1.5%) Shares 99,704 (+18.9%) Est. Cost $312.61 Unrealized +56.6%

NVR NVR Inc 8.1%

Value ($000) $63,566 (+0.6%) Shares 9,646 (+11.4%) Est. Cost $4936.40 Unrealized +54.4%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $265 (+8.4%) Shares 11,412 (+9.1%) Est. Cost $34.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI Inc	109,480 (+25.1%)	$59,011 (+17.6%)	7.6%	$511.04	+11.4%	COM	55354G100
TYL	Tyler Technologies Inc	120,460 (+65.0%)	$41,243 (+24.5%)	5.3%	$395.21	-2.6%	COM	902252105
VEEV	Veeva Sys Inc	317,203 (+13.0%)	$55,720 (-11.1%)	7.1%	$192.34	+6.0%	CL A COM	922475108
MCO	Moodys Corp	99,704 (+18.9%)	$43,496 (+1.5%)	5.6%	$312.61	+56.6%	COM	615369105
NVR	NVR Inc	9,646 (+11.4%)	$63,566 (+0.6%)	8.1%	$4936.40	+54.4%	COM	62944T105
SCHZ	Schwab Strategic Tr	11,412 (+9.1%)	$265 (+8.4%)	0.0%	$34.74	—	US AGGREGATE B	808524839

Exited Positions (4)

LSTR Landstar Sys Inc 3.6%

Value ($000) $27,975 Shares 194,673 Est. Cost $141.87 Unrealized —

CSGP Costar Group Inc 1.9%

Value ($000) $14,698 Shares 218,583 Est. Cost $80.40 Unrealized -29.2%

VGT Vanguard World Fd 0.5%

Value ($000) $3,835 Shares 5,088 Est. Cost $707.69 Unrealized —

DSGX Descartes Sys Group Inc 0.4%

Value ($000) $2,754 Shares 31,421 Est. Cost $111.51 Unrealized -32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LSTR	Landstar Sys Inc	194,673	$27,975	3.6%	$141.87	—	—	515098101
CSGP	Costar Group Inc	218,583	$14,698	1.9%	$80.40	-29.2%	—	22160N109
VGT	Vanguard World Fd	5,088	$3,835	0.5%	$707.69	—	—	92204A702
DSGX	Descartes Sys Group Inc	31,421	$2,754	0.4%	$111.51	-32.2%	—	249906108

Decreased Positions (20)

CPRT Copart Inc 2.2%

Value ($000) $17,387 (-68.7%) Shares 523,715 (-63.1%) Est. Cost $39.85 Unrealized -1.7%

HEI/A Heico Corp New 6.3%

Value ($000) $49,545 (-33.2%) Shares 234,710 (-20.1%) Est. Cost $84.01 Unrealized +208.9%

ODFL Old Dominion Freight Line In 9.4%

Value ($000) $73,465 (-23.2%) Shares 375,972 (-38.4%) Est. Cost $168.72 Unrealized +8.5%

IDXX Idexx Labs Inc 4.0%

Value ($000) $31,583 (-38.9%) Shares 56,208 (-26.5%) Est. Cost $451.81 Unrealized +48.4%

BKNG Booking Holdings Inc 3.4%

Value ($000) $26,487 (-30.7%) Shares 6,291 (-11.9%) Est. Cost $2480.32 Unrealized +92.8%

BRO Brown & Brown Inc 5.4%

Value ($000) $41,840 (-19.2%) Shares 641,613 (-1.3%) Est. Cost $86.28 Unrealized -14.0%

FAST Fastenal Co 5.7%

Value ($000) $44,245 (+14.0%) Shares 953,546 (-1.4%) Est. Cost $22.69 Unrealized +95.1%

PRI Primerica Inc 8.0%

Value ($000) $62,846 (-4.1%) Shares 250,901 (-1.1%) Est. Cost $109.58 Unrealized +138.4%

APPF Appfolio Inc 0.7%

Value ($000) $5,352 (-33.1%) Shares 33,909 (-1.3%) Est. Cost $237.64 Unrealized -15.7%

GGG Graco Inc 5.4%

Value ($000) $41,944 (+2.1%) Shares 495,503 (-1.1%) Est. Cost $63.77 Unrealized +39.8%

GLD SPDR Gold Tr 1.6%

Value ($000) $12,568 (+5.3%) Shares 29,208 (-3.0%) Est. Cost $160.14 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.8%

Value ($000) $6,044 (-7.4%) Shares 12,613 (-2.8%) Est. Cost $182.28 Unrealized +170.7%

VONE Vanguard Scottsdale Fds 0.3%

Value ($000) $2,569 (-7.3%) Shares 8,704 (-2.9%) Est. Cost $280.86 Unrealized —

VSS Vanguard Intl Equity Index F 0.9%

Value ($000) $7,070 (-1.3%) Shares 48,491 (-3.0%) Est. Cost $126.14 Unrealized —

VEU Vanguard Intl Equity Index F 1.1%

Value ($000) $8,957 (-0.9%) Shares 119,269 (-2.9%) Est. Cost $66.73 Unrealized —

SGOV iShares Tr 0.0%

Value ($000) $162 (-23.0%) Shares 1,609 (-23.2%) Est. Cost $100.63 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $186 (-12.3%) Shares 7,417 (-8.3%) Est. Cost $32.52 Unrealized —

VYM Vanguard Whitehall Fds 0.4%

Value ($000) $3,162 (+0.2%) Shares 21,351 (-2.9%) Est. Cost $143.52 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $172 (+0.9%) Shares 6,936 (-2.0%) Est. Cost $27.37 Unrealized —

VXUS Vanguard Index Fds 0.0%

Value ($000) $54 (-0.5%) Shares 706 (-2.6%) Est. Cost $57.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRT	Copart Inc	523,715 (-63.1%)	$17,387 (-68.7%)	2.2%	$39.85	-1.7%	COM	217204106
HEI/A	Heico Corp New	234,710 (-20.1%)	$49,545 (-33.2%)	6.3%	$84.01	+208.9%	CL A	422806208
ODFL	Old Dominion Freight Line In	375,972 (-38.4%)	$73,465 (-23.2%)	9.4%	$168.72	+8.5%	COM	679580100
IDXX	Idexx Labs Inc	56,208 (-26.5%)	$31,583 (-38.9%)	4.0%	$451.81	+48.4%	COM	45168D104
BKNG	Booking Holdings Inc	6,291 (-11.9%)	$26,487 (-30.7%)	3.4%	$2480.32	+92.8%	COM	09857L108
BRO	Brown & Brown Inc	641,613 (-1.3%)	$41,840 (-19.2%)	5.4%	$86.28	-14.0%	COM	115236101
FAST	Fastenal Co	953,546 (-1.4%)	$44,245 (+14.0%)	5.7%	$22.69	+95.1%	COM	311900104
PRI	Primerica Inc	250,901 (-1.1%)	$62,846 (-4.1%)	8.0%	$109.58	+138.4%	COM	74164M108
APPF	Appfolio Inc	33,909 (-1.3%)	$5,352 (-33.1%)	0.7%	$237.64	-15.7%	COM CL A	03783C100
GGG	Graco Inc	495,503 (-1.1%)	$41,944 (+2.1%)	5.4%	$63.77	+39.8%	COM	384109104
GLD	SPDR Gold Tr	29,208 (-3.0%)	$12,568 (+5.3%)	1.6%	$160.14	—	GOLD SHS	78463V107
BRK/B	Berkshire Hathaway Inc Del	12,613 (-2.8%)	$6,044 (-7.4%)	0.8%	$182.28	+170.7%	CL B NEW	084670702
VONE	Vanguard Scottsdale Fds	8,704 (-2.9%)	$2,569 (-7.3%)	0.3%	$280.86	—	VNG RUS1000IDX	92206C730
VSS	Vanguard Intl Equity Index F	48,491 (-3.0%)	$7,070 (-1.3%)	0.9%	$126.14	—	FTSE SMCAP ETF	922042718
VEU	Vanguard Intl Equity Index F	119,269 (-2.9%)	$8,957 (-0.9%)	1.1%	$66.73	—	ALLWRLD EX US	922042775
SGOV	iShares Tr	1,609 (-23.2%)	$162 (-23.0%)	0.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
SCHB	Schwab Strategic Tr	7,417 (-8.3%)	$186 (-12.3%)	0.0%	$32.52	—	US BRD MKT ETF	808524102
VYM	Vanguard Whitehall Fds	21,351 (-2.9%)	$3,162 (+0.2%)	0.4%	$143.52	—	HIGH DIV YLD	921946406
SCHF	Schwab Strategic Tr	6,936 (-2.0%)	$172 (+0.9%)	0.0%	$27.37	—	INTL EQTY ETF	808524805
VXUS	Vanguard Index Fds	706 (-2.6%)	$54 (-0.5%)	0.0%	$57.96	—	TOTAL STK MKT	921909768

Unchanged Positions (4)

SCL Stepan Co 0.0%

Value ($000) $250 Shares 5,010 Est. Cost $69.67 Unrealized -18.5%

ITB iShares Tr 0.0%

Value ($000) $188 Shares 2,078 Est. Cost $84.55 Unrealized —

VTI Vanguard Star Fds 0.0%

Value ($000) $45 Shares 141 Est. Cost $237.22 Unrealized —

SCHO Schwab Strategic Tr 0.0%

Value ($000) $4 Shares 156 Est. Cost $37.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCL	Stepan Co	5,010	$250	0.0%	$69.67	-18.5%	COM	858586100
ITB	iShares Tr	2,078	$188	0.0%	$84.55	—	US HOME CONS ETF	464288752
VTI	Vanguard Star Fds	141	$45	0.0%	$237.22	—	VG TL INTL STK F	922908769
SCHO	Schwab Strategic Tr	156	$4	0.0%	$37.01	—	SHT TM US TRES	808524862