Quantum Private Wealth
Latest statistics and disclosures from Quantum Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, META, NVDA, AVGO, and represent 30.91% of Quantum Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: POWL (+$6.8M), ARKX, KLAC, ATOM, HON, VGT, HONA, Roundhill Memory Etf, SPCX, FLEX.
- Started 20 new stock positions in ARKX, MOG.A, SUN, FAPR, Roundhill Memory Etf, INTC, HONA, SPCX, IDN, CR. CVLT, USAR, GE, X-energy Cl A Ord, LSTR, XHE, RCL, HON, FLEX, FHB.
- Reduced shares in these 10 stocks: MRVL, AMD, GOOG, AMZN, Honeywell International, AAPL, FWD, NFLX, TSM, PWR.
- Sold out of its positions in ADI, BMY, FCN, FPE, GS, Honeywell International, ASG, LUMN, PATH, WFC. WHR, ZTS, MDT, NNOX.
- Quantum Private Wealth was a net seller of stock by $-8.8M.
- Quantum Private Wealth has $390M in assets under management (AUM), dropping by 20.54%.
- Central Index Key (CIK): 0001929662
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Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 171 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $29M | -4% | 101k | 289.36 |
|
| Amazon (AMZN) | 7.2 | $28M | -5% | 118k | 238.34 |
|
| Meta Platforms Cl A (META) | 6.5 | $25M | 45k | 563.29 |
|
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| NVIDIA Corporation (NVDA) | 5.5 | $21M | 106k | 200.09 |
|
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| Broadcom (AVGO) | 4.3 | $17M | 44k | 377.75 |
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| Advanced Micro Devices (AMD) | 4.3 | $17M | -10% | 29k | 580.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $15M | -10% | 44k | 353.33 |
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| Microsoft Corporation (MSFT) | 3.9 | $15M | -3% | 41k | 373.02 |
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| Ab Active Etfs Disruptors Etf (FWD) | 2.8 | $11M | -9% | 73k | 148.12 |
|
| Powell Industries (POWL) | 2.7 | $11M | +177% | 37k | 286.36 |
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| Marvell Technology (MRVL) | 2.1 | $8.2M | -20% | 27k | 297.89 |
|
| Dell Technologies CL C (DELL) | 1.9 | $7.6M | -4% | 18k | 431.47 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $6.7M | -2% | 8.8k | 763.16 |
|
| Atomera (ATOM) | 1.7 | $6.5M | +24% | 744k | 8.71 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $6.3M | -10% | 13k | 477.57 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 1.4 | $5.5M | -4% | 812k | 6.81 |
|
| Netflix (NFLX) | 1.3 | $4.9M | -13% | 69k | 71.40 |
|
| Tg Therapeutics (TGTX) | 1.2 | $4.7M | -13% | 86k | 54.94 |
|
| Snowflake Com Shs (SNOW) | 1.2 | $4.7M | -10% | 18k | 254.49 |
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| Edgewise Therapeutics (EWTX) | 1.2 | $4.6M | -2% | 113k | 40.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.2M | 12k | 357.37 |
|
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| Palo Alto Networks (PANW) | 1.1 | $4.1M | -13% | 12k | 341.03 |
|
| Home Depot (HD) | 1.0 | $4.1M | 12k | 352.68 |
|
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| Viking Therapeutics (VKTX) | 1.0 | $3.8M | -6% | 98k | 39.01 |
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| Arm Holdings Sponsored Ads (ARM) | 1.0 | $3.7M | -4% | 11k | 354.56 |
|
| Qualcomm (QCOM) | 0.9 | $3.5M | -8% | 19k | 184.79 |
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| Emcor (EME) | 0.9 | $3.4M | -11% | 4.1k | 829.88 |
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| Ark Etf Tr Space & Defense (ARKX) | 0.8 | $3.2M | NEW | 94k | 34.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $3.1M | -8% | 9.3k | 334.82 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $2.9M | -11% | 25k | 116.67 |
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| Tesla Motors (TSLA) | 0.7 | $2.8M | -12% | 6.5k | 420.61 |
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| Datadog Cl A Com (DDOG) | 0.7 | $2.7M | -16% | 10k | 260.36 |
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| Everus Constr Group (ECG) | 0.7 | $2.7M | 16k | 165.95 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.6 | $2.4M | -4% | 9.2k | 264.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.4M | -4% | 4.6k | 513.60 |
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| Krystal Biotech (KRYS) | 0.6 | $2.3M | -14% | 6.1k | 371.67 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 11k | 189.73 |
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| Corning Incorporated (GLW) | 0.5 | $2.1M | 8.3k | 255.43 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.1M | -2% | 2.8k | 736.40 |
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| Quanta Services (PWR) | 0.5 | $2.0M | -26% | 2.8k | 720.09 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.0M | -10% | 104k | 19.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | -3% | 3.9k | 500.39 |
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| Servicenow (NOW) | 0.5 | $1.9M | +7% | 19k | 99.28 |
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| Kla Corp Com New (KLAC) | 0.5 | $1.9M | +778% | 6.2k | 301.71 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.5 | $1.8M | -12% | 9.6k | 191.76 |
|
| Enterprise Products Partners (EPD) | 0.4 | $1.6M | -4% | 45k | 36.76 |
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| Realreal (REAL) | 0.4 | $1.5M | -3% | 129k | 11.79 |
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| Constellation Energy (CEG) | 0.4 | $1.4M | -8% | 5.8k | 248.37 |
|
| American Superconductor Corp Shs New (AMSC) | 0.4 | $1.4M | +8% | 34k | 41.51 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $1.3M | 15k | 88.60 |
|
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| Rockwell Automation (ROK) | 0.3 | $1.3M | -2% | 2.6k | 495.11 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | -7% | 2.5k | 509.30 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.3M | 4.5k | 281.03 |
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| Primerica (PRI) | 0.3 | $1.3M | 4.5k | 284.20 |
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|
| Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN) | 0.3 | $1.3M | 63k | 19.88 |
|
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| Ab Active Etfs Us La Cap St Etf (LRGC) | 0.3 | $1.2M | -12% | 15k | 83.61 |
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| Stifel Financial (SF) | 0.3 | $1.2M | -22% | 17k | 69.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.2M | -5% | 1.6k | 746.86 |
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| Visa Com Cl A (V) | 0.3 | $1.2M | -5% | 3.4k | 343.10 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.2M | -2% | 1.7k | 666.90 |
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| Applied Materials (AMAT) | 0.3 | $1.1M | -3% | 1.6k | 723.00 |
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| RBC Bearings Incorporated (RBC) | 0.3 | $1.1M | 1.8k | 644.06 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 3.4k | 327.33 |
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| CSX Corporation (CSX) | 0.3 | $1.1M | 24k | 47.53 |
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| Nextera Energy (NEE) | 0.2 | $973k | -5% | 11k | 87.77 |
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| Acushnet Holdings Corp (GOLF) | 0.2 | $911k | -34% | 7.7k | 118.53 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $891k | 3.0k | 298.12 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $886k | +696% | 7.4k | 119.52 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $879k | -2% | 14k | 62.89 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $855k | -3% | 2.2k | 391.45 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $848k | -12% | 8.1k | 104.48 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $828k | -27% | 1.8k | 450.98 |
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.2 | $818k | +14% | 16k | 50.34 |
|
| Oracle Corporation (ORCL) | 0.2 | $813k | -17% | 5.5k | 146.54 |
|
| Fortinet (FTNT) | 0.2 | $799k | -22% | 5.2k | 153.62 |
|
| Honeywell International (HON) | 0.2 | $796k | NEW | 3.4k | 232.21 |
|
| Sphere Entertainment Cl A (SPHR) | 0.2 | $796k | -2% | 4.6k | 173.03 |
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| Honeywell Aerospace (HONA) | 0.2 | $758k | NEW | 3.4k | 221.08 |
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| American Express Company (AXP) | 0.2 | $741k | 2.2k | 338.25 |
|
|
| Moelis & Co Cl A (MC) | 0.2 | $740k | 11k | 65.42 |
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| Solid Biosciences Com New (SLDB) | 0.2 | $738k | -18% | 74k | 9.99 |
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| Roundhill Etf Trust Memory Etf | 0.2 | $732k | NEW | 9.9k | 73.85 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $718k | 1.1k | 655.89 |
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| Nrg Energy Com New (NRG) | 0.2 | $711k | 4.9k | 146.06 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.2 | $708k | +2% | 5.3k | 133.25 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $706k | 1.4k | 522.39 |
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| Micron Technology (MU) | 0.2 | $700k | 606.00 | 1154.29 |
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| Sterling Construction Company (STRL) | 0.2 | $671k | 799.00 | 839.36 |
|
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| Ab Active Etfs Shor Du Yiel Etf (SYFI) | 0.2 | $656k | 18k | 35.72 |
|
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $652k | 7.9k | 82.87 |
|
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| Sitime Corp (SITM) | 0.2 | $622k | 834.00 | 745.56 |
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| Pulte (PHM) | 0.2 | $619k | 4.5k | 137.21 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $609k | -25% | 2.5k | 247.89 |
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| Hubspot (HUBS) | 0.2 | $607k | -15% | 3.3k | 182.51 |
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| Ab Active Etfs Conservative (BUFC) | 0.1 | $553k | -23% | 13k | 42.56 |
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| Argan (AGX) | 0.1 | $549k | +6% | 688.00 | 798.55 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $549k | NEW | 3.2k | 170.87 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $535k | 2.5k | 216.60 |
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| Manhattan Associates (MANH) | 0.1 | $529k | 3.8k | 139.25 |
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| Abbvie (ABBV) | 0.1 | $526k | -6% | 2.1k | 251.64 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $510k | 2.0k | 249.98 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $501k | -13% | 5.6k | 89.85 |
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| Semtech Corporation (SMTC) | 0.1 | $494k | 3.1k | 161.85 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $492k | +71% | 55k | 8.92 |
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| Trane Technologies SHS (TT) | 0.1 | $489k | 995.00 | 491.16 |
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| Oklo Com Cl A (OKLO) | 0.1 | $484k | +10% | 9.3k | 52.33 |
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| Air Products & Chemicals (APD) | 0.1 | $478k | -5% | 1.6k | 293.18 |
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| Procter & Gamble Company (PG) | 0.1 | $461k | -22% | 3.1k | 146.64 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $427k | -20% | 3.7k | 114.88 |
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| Costco Wholesale Corporation (COST) | 0.1 | $421k | 450.00 | 935.31 |
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| Eton Pharmaceuticals (ETON) | 0.1 | $416k | 12k | 36.20 |
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| salesforce (CRM) | 0.1 | $412k | -2% | 2.6k | 156.66 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $401k | 2.7k | 146.35 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $394k | 1.4k | 284.95 |
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| Flex Ord (FLEX) | 0.1 | $388k | NEW | 2.4k | 162.07 |
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| Abbott Laboratories (ABT) | 0.1 | $387k | +88% | 4.3k | 90.74 |
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| Neos Etf Trust Russ 2000 Hi Etf (IWMI) | 0.1 | $387k | +3% | 7.2k | 53.52 |
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| Kadant (KAI) | 0.1 | $386k | 1.2k | 314.23 |
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| Chevron Corporation (CVX) | 0.1 | $386k | 2.3k | 165.76 |
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| Norfolk Southern (NSC) | 0.1 | $379k | 1.2k | 314.54 |
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| Simpson Manufacturing (SSD) | 0.1 | $379k | 1.8k | 209.35 |
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| Live Nation Entertainment (LYV) | 0.1 | $375k | 2.0k | 183.11 |
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| Watsco, Incorporated (WSO) | 0.1 | $371k | -14% | 890.00 | 416.51 |
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| Union Pacific Corporation (UNP) | 0.1 | $348k | 1.3k | 272.00 |
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| Merck & Co (MRK) | 0.1 | $347k | -9% | 2.7k | 128.50 |
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| Caterpillar (CAT) | 0.1 | $346k | -11% | 325.00 | 1064.90 |
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| Glaukos (GKOS) | 0.1 | $345k | -24% | 2.5k | 139.76 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $330k | -12% | 2.3k | 143.11 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $326k | 1.5k | 217.22 |
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| Johnson & Johnson (JNJ) | 0.1 | $323k | -11% | 1.3k | 253.97 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $316k | -7% | 5.8k | 54.54 |
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| American Water Works (AWK) | 0.1 | $312k | -25% | 2.4k | 131.59 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $309k | 3.1k | 99.54 |
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| Toll Brothers (TOL) | 0.1 | $304k | 1.8k | 164.75 |
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| Guidewire Software (GWRE) | 0.1 | $296k | 2.4k | 123.05 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $294k | 5.2k | 56.51 |
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| Toro Company (TTC) | 0.1 | $293k | 3.0k | 97.42 |
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| L3harris Technologies (LHX) | 0.1 | $290k | -14% | 999.00 | 290.59 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.1 | $287k | -34% | 13k | 22.95 |
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| Lumentum Hldgs (LITE) | 0.1 | $280k | 326.00 | 858.06 |
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| Illinois Tool Works (ITW) | 0.1 | $277k | 1.0k | 270.50 |
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| Waste Management (WM) | 0.1 | $275k | -9% | 1.2k | 222.88 |
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| USA Rare Earth Inc A (USAR) | 0.1 | $272k | NEW | 13k | 21.58 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $262k | 4.4k | 59.54 |
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| Gilead Sciences (GILD) | 0.1 | $257k | 2.0k | 126.34 |
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| Capital One Financial (COF) | 0.1 | $253k | 1.3k | 200.63 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $247k | +6% | 1.7k | 146.19 |
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| Emerson Electric (EMR) | 0.1 | $244k | -9% | 1.7k | 143.15 |
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| CommVault Systems (CVLT) | 0.1 | $241k | NEW | 1.7k | 141.73 |
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| Landstar System (LSTR) | 0.1 | $233k | NEW | 1.1k | 206.81 |
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| X-energy Com Cl A | 0.1 | $231k | NEW | 13k | 18.36 |
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| Lennar Corp Cl A (LEN) | 0.1 | $229k | -63% | 2.5k | 90.47 |
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| Stryker Corporation (SYK) | 0.1 | $224k | -9% | 710.00 | 314.84 |
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| Crane Company Common Stock (CR) | 0.1 | $223k | NEW | 1.0k | 223.07 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $219k | NEW | 689.00 | 317.53 |
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| First Hawaiian (FHB) | 0.1 | $219k | NEW | 7.5k | 29.30 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $218k | 15k | 14.54 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.1 | $216k | 3.6k | 59.95 |
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| Ge Aerospace Com New (GE) | 0.1 | $215k | NEW | 574.00 | 373.73 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $213k | 9.6k | 22.26 |
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| Republic Services (RSG) | 0.1 | $213k | 1.0k | 213.08 |
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| Moog Cl A (MOG.A) | 0.1 | $212k | NEW | 500.00 | 423.84 |
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| Spdr Series Trust St Str Sp Hceq (XHE) | 0.1 | $211k | NEW | 2.5k | 84.23 |
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| Intel Corporation (INTC) | 0.1 | $206k | NEW | 1.5k | 139.67 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.1 | $202k | NEW | 4.3k | 46.74 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $201k | NEW | 3.0k | 67.50 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $201k | 5.7k | 35.22 |
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| Cingulate (CING) | 0.0 | $164k | +200% | 30k | 5.47 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $97k | 17k | 5.81 |
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| Starfighters Space Common Stock (FJET) | 0.0 | $64k | -11% | 12k | 5.32 |
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| Intellicheck Mobilisa Com New (IDN) | 0.0 | $41k | NEW | 10k | 4.10 |
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Past Filings by Quantum Private Wealth
SEC 13F filings are viewable for Quantum Private Wealth going back to 2021
- Quantum Private Wealth 2026 Q2 filed July 29, 2026
- Quantum Private Wealth 2026 Q1 filed April 27, 2026
- Quantum Private Wealth 2025 Q4 filed Feb. 6, 2026
- Quantum Private Wealth 2025 Q3 filed Nov. 10, 2025
- Quantum Private Wealth 2025 Q2 filed Aug. 12, 2025
- Quantum Private Wealth 2025 Q1 filed May 13, 2025
- Quantum Private Wealth 2024 Q4 filed Jan. 30, 2025
- Quantum Private Wealth 2024 Q3 filed Oct. 31, 2024
- Quantum Private Wealth 2024 Q2 filed July 17, 2024
- Quantum Private Wealth 2024 Q1 filed May 7, 2024
- Quantum Private Wealth 2023 Q4 filed Jan. 30, 2024
- Quantum Private Wealth 2023 Q3 filed Nov. 2, 2023
- Quantum Private Wealth 2023 Q2 filed July 27, 2023
- Quantum Private Wealth 2023 Q1 filed April 19, 2023
- Quantum Private Wealth 2022 Q4 filed Jan. 20, 2023
- Quantum Private Wealth 2022 Q3 filed Nov. 1, 2022