Quantum Private Wealth
Latest statistics and disclosures from Quantum Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, META, AMZN, NVDA, MSFT, and represent 35.09% of Quantum Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: GRID, SF, NFLT, TSLA, AVGO, EWTX, DELL, META, COIN, CAT.
- Started 11 new stock positions in ADI, COIN, FTXL, CAT, FJET, LITE, PAA, MU, BMY, PATH. NFLT.
- Reduced shares in these 10 stocks: SKYY, GGG, , SSD, FHB, FCN, RLI, JKHY, , .
- Sold out of its positions in ADBE, APAM, CVLT, FDS, FHB, SKYY, FTXN, SDVY, FIVE, GGG. JKHY, RLI, XHE, XSW, STKL.
- Quantum Private Wealth was a net seller of stock by $-1.8M.
- Quantum Private Wealth has $324M in assets under management (AUM), dropping by -5.47%.
- Central Index Key (CIK): 0001929662
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Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 165 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $27M | 106k | 253.79 |
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| Meta Platforms Cl A (META) | 8.1 | $26M | 46k | 572.13 |
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| Amazon (AMZN) | 8.1 | $26M | 125k | 208.27 |
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| NVIDIA Corporation (NVDA) | 5.8 | $19M | 107k | 174.40 |
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| Microsoft Corporation (MSFT) | 4.9 | $16M | 43k | 370.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $14M | 49k | 286.86 |
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| Broadcom (AVGO) | 4.3 | $14M | +2% | 45k | 309.51 |
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| Ab Active Etfs Disruptors Etf (FWD) | 2.7 | $8.8M | 81k | 108.56 |
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| Netflix (NFLX) | 2.4 | $7.6M | 79k | 96.15 |
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| Powell Industries (POWL) | 2.2 | $7.3M | 13k | 541.08 |
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| Advanced Micro Devices (AMD) | 2.0 | $6.5M | 32k | 203.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $5.0M | -3% | 15k | 337.95 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $4.1M | 28k | 146.28 |
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| Home Depot (HD) | 1.2 | $3.8M | 12k | 328.89 |
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| Taysha Gene Therapies Com Shs (TSHA) | 1.2 | $3.8M | +3% | 849k | 4.47 |
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| Edgewise Therapeutics (EWTX) | 1.1 | $3.7M | +9% | 117k | 31.50 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $3.5M | 9.0k | 390.42 |
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| Emcor (EME) | 1.1 | $3.4M | 4.6k | 738.31 |
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| Viking Therapeutics (VKTX) | 1.1 | $3.4M | 105k | 32.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.4M | +3% | 12k | 287.56 |
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| Marvell Technology (MRVL) | 1.1 | $3.4M | 35k | 99.05 |
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| Tg Therapeutics (TGTX) | 1.0 | $3.3M | 99k | 33.22 |
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| Snowflake Com Shs (SNOW) | 1.0 | $3.1M | +6% | 20k | 150.82 |
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| Dell Technologies CL C (DELL) | 0.9 | $3.0M | +12% | 18k | 164.13 |
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| Tesla Motors (TSLA) | 0.9 | $2.8M | +18% | 7.4k | 371.76 |
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| Qualcomm (QCOM) | 0.8 | $2.7M | 21k | 128.78 |
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| Vertiv Holdings Com Cl A (VRT) | 0.8 | $2.6M | 10k | 250.58 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $2.4M | 4.8k | 499.66 |
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| Atomera (ATOM) | 0.7 | $2.3M | 598k | 3.81 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $2.3M | 9.7k | 234.03 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $2.2M | 116k | 19.30 |
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| Palo Alto Networks (PANW) | 0.7 | $2.2M | +9% | 14k | 160.32 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.2M | +3% | 11k | 192.90 |
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| Quanta Services (PWR) | 0.6 | $2.1M | 3.8k | 549.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | +3% | 4.1k | 479.20 |
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| Everus Constr Group (ECG) | 0.6 | $1.9M | 16k | 118.06 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | 2.7k | 682.23 |
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| Krystal Biotech (KRYS) | 0.6 | $1.9M | 7.2k | 258.32 |
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| Servicenow (NOW) | 0.6 | $1.8M | 18k | 104.55 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.6 | $1.8M | +60% | 11k | 163.58 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.8M | 47k | 37.84 |
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| Constellation Energy (CEG) | 0.5 | $1.8M | +7% | 6.3k | 279.25 |
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| Arm Holdings Sponsored Ads (ARM) | 0.5 | $1.7M | -8% | 11k | 151.28 |
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| Stifel Financial (SF) | 0.5 | $1.7M | +49% | 22k | 73.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.6M | 2.9k | 577.18 |
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| Honeywell International (HON) | 0.5 | $1.6M | 7.1k | 226.02 |
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| Datadog Cl A Com (DDOG) | 0.4 | $1.5M | -6% | 12k | 118.05 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.3M | 2.5k | 522.71 |
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| Ab Active Etfs Us Large Cap Str (LRGC) | 0.4 | $1.2M | 17k | 73.50 |
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| Realreal (REAL) | 0.4 | $1.2M | 134k | 9.08 |
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| Corning Incorporated (GLW) | 0.4 | $1.1M | 8.4k | 135.97 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $1.1M | -10% | 15k | 76.16 |
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| Primerica (PRI) | 0.3 | $1.1M | 4.5k | 250.48 |
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| Acushnet Holdings Corp (GOLF) | 0.3 | $1.1M | 12k | 93.48 |
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| Nextera Energy (NEE) | 0.3 | $1.1M | -2% | 12k | 92.88 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.1M | 1.7k | 650.16 |
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| Northern Lts Fd Tr Ii Essential 40 Sto (ESN) | 0.3 | $1.1M | +5% | 62k | 17.51 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.1M | +2% | 1.8k | 605.01 |
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| Visa Com Cl A (V) | 0.3 | $1.1M | -2% | 3.6k | 302.25 |
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| American Superconductor Corp Shs New (AMSC) | 0.3 | $1.1M | +6% | 31k | 33.85 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.0M | +2% | 702.00 | 1471.37 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 3.4k | 294.16 |
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| Oracle Corporation (ORCL) | 0.3 | $990k | 6.7k | 147.10 |
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| Rockwell Automation (ROK) | 0.3 | $965k | -2% | 2.7k | 358.90 |
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| CSX Corporation (CSX) | 0.3 | $963k | -4% | 24k | 41.05 |
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| Hubspot (HUBS) | 0.3 | $961k | 3.9k | 244.10 |
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| RBC Bearings Incorporated (RBC) | 0.3 | $951k | 1.8k | 543.12 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $892k | -2% | 4.5k | 196.86 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $846k | +4% | 14k | 58.78 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $838k | +4% | 9.3k | 90.55 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.2 | $719k | -26% | 14k | 50.48 |
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| Nrg Energy Com New (NRG) | 0.2 | $711k | 4.9k | 146.14 |
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| Ab Active Etfs Conservative (BUFC) | 0.2 | $695k | 17k | 40.63 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $665k | -2% | 7.9k | 84.60 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $664k | -7% | 3.3k | 200.82 |
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| American Express Company (AXP) | 0.2 | $662k | 2.2k | 302.48 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $659k | 2.3k | 290.29 |
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| Ab Active Etfs Short Duration H (SYFI) | 0.2 | $652k | 18k | 35.52 |
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| Solid Biosciences Com New (SLDB) | 0.2 | $650k | -4% | 90k | 7.20 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $649k | 930.00 | 697.72 |
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| Moelis & Co Cl A (MC) | 0.2 | $645k | 11k | 57.00 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $626k | 1.4k | 463.19 |
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| Lennar Corp Cl A (LEN) | 0.2 | $602k | +63% | 6.9k | 86.83 |
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| Procter & Gamble Company (PG) | 0.2 | $582k | 4.0k | 144.44 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $581k | -9% | 3.0k | 194.17 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.2 | $572k | 5.2k | 110.78 |
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| Applied Materials (AMAT) | 0.2 | $562k | +3% | 1.6k | 341.79 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $552k | 4.7k | 117.40 |
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| Fortinet (FTNT) | 0.2 | $548k | 6.7k | 81.72 |
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| Pulte (PHM) | 0.2 | $531k | 4.5k | 117.61 |
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| salesforce (CRM) | 0.2 | $505k | -38% | 2.7k | 186.67 |
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| Manhattan Associates (MANH) | 0.2 | $505k | 3.8k | 133.12 |
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| Air Products & Chemicals (APD) | 0.2 | $502k | 1.7k | 290.49 |
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| Abbvie (ABBV) | 0.2 | $487k | -5% | 2.2k | 217.49 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $483k | 2.5k | 195.40 |
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| Chevron Corporation (CVX) | 0.1 | $481k | -6% | 2.3k | 206.90 |
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| Costco Wholesale Corporation (COST) | 0.1 | $448k | 450.00 | 996.26 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $437k | 4.7k | 93.66 |
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| American Water Works (AWK) | 0.1 | $433k | 3.2k | 136.11 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.1 | $432k | NEW | 19k | 22.75 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $419k | +10% | 1.1k | 383.40 |
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| Oklo Com Cl A (OKLO) | 0.1 | $417k | +8% | 8.4k | 49.59 |
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| Trane Technologies SHS (TT) | 0.1 | $415k | 995.00 | 416.74 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $403k | 2.0k | 197.50 |
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| L3harris Technologies (LHX) | 0.1 | $403k | +13% | 1.2k | 345.15 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $403k | -9% | 6.4k | 62.68 |
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| Watsco, Incorporated (WSO) | 0.1 | $377k | 1.0k | 363.62 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $366k | -6% | 21k | 17.75 |
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| Merck & Co (MRK) | 0.1 | $360k | +10% | 3.0k | 120.29 |
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| Guidewire Software (GWRE) | 0.1 | $360k | 2.4k | 149.56 |
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| Kadant (KAI) | 0.1 | $359k | 1.2k | 292.35 |
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| Argan (AGX) | 0.1 | $353k | -13% | 648.00 | 544.65 |
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| Glaukos (GKOS) | 0.1 | $352k | 3.3k | 107.66 |
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| Johnson & Johnson (JNJ) | 0.1 | $352k | -5% | 1.4k | 244.44 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $352k | 2.7k | 128.24 |
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| Norfolk Southern (NSC) | 0.1 | $346k | 1.2k | 286.96 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $335k | 2.7k | 126.28 |
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| Neos Etf Trust Russell 2000 Hig (IWMI) | 0.1 | $332k | +40% | 7.0k | 47.40 |
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| Sterling Construction Company (STRL) | 0.1 | $325k | 799.00 | 407.27 |
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| Live Nation Entertainment (LYV) | 0.1 | $312k | 2.0k | 152.51 |
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| Waste Management (WM) | 0.1 | $312k | -5% | 1.4k | 229.79 |
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| Simpson Manufacturing (SSD) | 0.1 | $311k | -63% | 1.8k | 171.62 |
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| Union Pacific Corporation (UNP) | 0.1 | $310k | 1.3k | 242.62 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $300k | +28% | 6.3k | 47.57 |
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| Sitime Corp (SITM) | 0.1 | $288k | 834.00 | 345.35 |
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| Eton Pharmaceuticals (ETON) | 0.1 | $284k | 12k | 24.68 |
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| Gilead Sciences (GILD) | 0.1 | $284k | 2.0k | 139.37 |
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| Toro Company (TTC) | 0.1 | $281k | 3.0k | 93.44 |
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| Goldman Sachs (GS) | 0.1 | $279k | 330.00 | 845.99 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $278k | NEW | 1.6k | 174.61 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $269k | 5.2k | 51.78 |
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| Illinois Tool Works (ITW) | 0.1 | $266k | 1.0k | 260.32 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $266k | 32k | 8.26 |
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| Caterpillar (CAT) | 0.1 | $259k | NEW | 366.00 | 708.46 |
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| Stryker Corporation (SYK) | 0.1 | $257k | -3% | 782.00 | 328.59 |
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| Toll Brothers (TOL) | 0.1 | $252k | 1.8k | 136.47 |
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| Analog Devices (ADI) | 0.1 | $247k | NEW | 777.00 | 318.14 |
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| Emerson Electric (EMR) | 0.1 | $246k | -4% | 1.9k | 131.02 |
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| Zoetis Cl A (ZTS) | 0.1 | $244k | 2.1k | 118.21 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $241k | 4.4k | 54.72 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $240k | 3.1k | 77.47 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $238k | 1.5k | 158.87 |
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| FTI Consulting (FCN) | 0.1 | $237k | -61% | 1.3k | 176.77 |
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| Semtech Corporation (SMTC) | 0.1 | $235k | 3.1k | 76.89 |
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| Abbott Laboratories (ABT) | 0.1 | $233k | 2.3k | 102.67 |
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| Capital One Financial (COF) | 0.1 | $230k | 1.3k | 182.44 |
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| Lumentum Hldgs (LITE) | 0.1 | $229k | NEW | 326.00 | 702.76 |
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| Whirlpool Corporation (WHR) | 0.1 | $222k | 4.1k | 53.92 |
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| Medtronic SHS (MDT) | 0.1 | $222k | -15% | 2.6k | 86.65 |
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| Republic Services (RSG) | 0.1 | $219k | 1.0k | 219.02 |
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| Wells Fargo & Company (WFC) | 0.1 | $219k | 2.8k | 79.61 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $218k | NEW | 9.8k | 22.33 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $213k | 5.7k | 37.44 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $207k | 15k | 13.79 |
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| Micron Technology (MU) | 0.1 | $205k | NEW | 606.00 | 337.84 |
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| Bristol Myers Squibb (BMY) | 0.1 | $205k | NEW | 3.4k | 60.65 |
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $204k | NEW | 1.4k | 147.47 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.1 | $203k | 3.6k | 56.50 |
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| Uipath Cl A (PATH) | 0.0 | $133k | NEW | 12k | 11.10 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $93k | 17k | 5.55 |
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| Starfighters Space Common Stock (FJET) | 0.0 | $80k | NEW | 14k | 5.92 |
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| Lumen Technologies (LUMN) | 0.0 | $70k | 10k | 6.95 |
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| Cingulate (CING) | 0.0 | $62k | 10k | 6.21 |
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| Liberty All-Star Growth Fund (ASG) | 0.0 | $62k | 13k | 4.75 |
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| Nano X Imaging Ord Shs (NNOX) | 0.0 | $25k | 11k | 2.27 |
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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 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
- Quantum Private Wealth 2022 Q2 filed Aug. 17, 2022