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 35.12% of Quantum Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$6.4M), SPCX, SKHY, ESN, WQTM, TSLA, FIX, MU, BMY, IWMI.
- Started 5 new stock positions in NNE, WQTM, FIX, BMY, SKHY.
- Reduced shares in these 10 stocks: AMZN, AAPL, HD, META, NFLX, NVDA, MSFT, CEG, WSO, RTX.
- Sold out of its positions in ABNB, AB, COIN, FHB, GE, LSTR, LEN, USA, MOG.A, SYK. WSO, RCL.
- Quantum Private Wealth was a net buyer of stock by $32k.
- Quantum Private Wealth has $391M in assets under management (AUM), dropping by 0.10%.
- Central Index Key (CIK): 0001929662
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Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 164 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $33M | -2% | 99k | 333.02 |
|
| Meta Platforms Cl A (META) | 8.2 | $32M | -2% | 44k | 725.18 |
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| Amazon (AMZN) | 7.3 | $28M | -3% | 114k | 249.15 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $24M | -2% | 104k | 228.38 |
|
| Microsoft Corporation (MSFT) | 5.2 | $21M | -3% | 40k | 512.91 |
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| Advanced Micro Devices (AMD) | 4.5 | $18M | 29k | 611.76 |
|
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| Broadcom (AVGO) | 3.9 | $15M | -2% | 43k | 351.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $15M | 44k | 340.74 |
|
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| Ab Active Etfs Disruptors Etf (FWD) | 2.4 | $9.5M | 72k | 131.61 |
|
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| Dell Technologies CL C (DELL) | 2.4 | $9.4M | 18k | 537.95 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $8.8M | +276% | 33k | 264.75 |
|
| Marvell Technology (MRVL) | 1.9 | $7.2M | 27k | 264.21 |
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| Powell Industries (POWL) | 1.7 | $6.8M | 37k | 184.47 |
|
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| Snowflake Com Shs (SNOW) | 1.6 | $6.3M | 19k | 339.55 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $5.8M | -3% | 13k | 456.19 |
|
| Palo Alto Networks (PANW) | 1.2 | $4.8M | 12k | 397.32 |
|
|
| Tg Therapeutics (TGTX) | 1.2 | $4.8M | 86k | 55.78 |
|
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $4.8M | +3% | 25k | 187.05 |
|
| Edgewise Therapeutics (EWTX) | 1.2 | $4.5M | -2% | 111k | 40.60 |
|
| Netflix (NFLX) | 1.0 | $4.1M | -14% | 59k | 69.58 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 1.0 | $4.1M | +2% | 836k | 4.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.0M | 12k | 344.08 |
|
|
| Qualcomm (QCOM) | 0.9 | $3.5M | 19k | 184.04 |
|
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| Atomera (ATOM) | 0.9 | $3.3M | +2% | 762k | 4.36 |
|
| Viking Therapeutics (VKTX) | 0.8 | $3.2M | 98k | 32.60 |
|
|
| Emcor (EME) | 0.8 | $3.1M | 4.1k | 754.49 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.8 | $3.0M | 10k | 289.65 |
|
|
| Datadog Cl A Com (DDOG) | 0.7 | $2.8M | 10k | 273.85 |
|
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| Ark Etf Tr Space & Defense (ARKX) | 0.7 | $2.7M | -8% | 86k | 31.90 |
|
| Tesla Motors (TSLA) | 0.7 | $2.7M | +14% | 7.5k | 354.82 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $2.6M | -4% | 8.8k | 288.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.5M | 4.6k | 551.47 |
|
|
| Servicenow (NOW) | 0.6 | $2.5M | 19k | 134.01 |
|
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| Home Depot (HD) | 0.6 | $2.5M | -25% | 8.6k | 284.49 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.2M | 9.3k | 241.31 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.1M | 105k | 19.77 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.1M | 2.8k | 739.77 |
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| Krystal Biotech (KRYS) | 0.5 | $2.0M | 6.1k | 332.56 |
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| Everus Constr Group (ECG) | 0.5 | $1.9M | 16k | 117.52 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | -6% | 3.7k | 497.95 |
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| Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN) | 0.5 | $1.8M | +41% | 90k | 20.28 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.5 | $1.8M | +6% | 10k | 177.12 |
|
| Quanta Services (PWR) | 0.5 | $1.8M | 2.8k | 642.56 |
|
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $1.8M | +263% | 12k | 150.86 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | -17% | 9.2k | 185.64 |
|
| Enterprise Products Partners (EPD) | 0.4 | $1.6M | 45k | 35.61 |
|
|
| Corning Incorporated (GLW) | 0.3 | $1.3M | 8.3k | 153.76 |
|
|
| Ab Active Etfs Us La Cap St Etf (LRGC) | 0.3 | $1.3M | 15k | 85.92 |
|
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 2.5k | 483.47 |
|
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| Kla Corp Com New (KLAC) | 0.3 | $1.2M | 6.3k | 194.93 |
|
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| Stifel Financial (SF) | 0.3 | $1.2M | 17k | 70.04 |
|
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| Primerica (PRI) | 0.3 | $1.2M | 4.5k | 272.39 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.2M | -2% | 3.3k | 359.32 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.2M | -4% | 1.5k | 762.73 |
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| Realreal (REAL) | 0.3 | $1.1M | 127k | 8.84 |
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| Rockwell Automation (ROK) | 0.3 | $1.1M | -3% | 2.5k | 435.29 |
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| CSX Corporation (CSX) | 0.3 | $1.1M | 24k | 46.51 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 4.5k | 237.53 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | -7% | 3.2k | 330.83 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.0M | 1.7k | 606.81 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $994k | 1.8k | 546.17 |
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| Constellation Energy (CEG) | 0.3 | $980k | -33% | 3.9k | 254.02 |
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| American Superconductor Corp Shs New (AMSC) | 0.3 | $979k | 34k | 29.11 |
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|
| Freeport Mcmoran CL B (FCX) | 0.2 | $971k | 14k | 70.00 |
|
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| Micron Technology (MU) | 0.2 | $959k | +48% | 900.00 | 1065.11 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $931k | 7.4k | 125.67 |
|
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| Fortinet (FTNT) | 0.2 | $930k | 5.2k | 178.76 |
|
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| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $871k | +3% | 16k | 56.32 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $868k | 1.7k | 499.23 |
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| Nextera Energy (NEE) | 0.2 | $832k | 11k | 75.74 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $814k | -2% | 2.9k | 280.11 |
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| Applied Materials (AMAT) | 0.2 | $811k | 1.6k | 511.38 |
|
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.2 | $800k | 16k | 50.08 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.2 | $768k | 2.2k | 354.18 |
|
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| Oracle Corporation (ORCL) | 0.2 | $758k | 5.5k | 137.29 |
|
|
| Manhattan Associates (MANH) | 0.2 | $753k | 3.8k | 198.70 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $688k | 1.4k | 508.55 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $669k | 2.5k | 272.26 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $667k | -5% | 7.7k | 87.02 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $666k | 1.1k | 609.00 |
|
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| American Express Company (AXP) | 0.2 | $666k | 2.2k | 304.10 |
|
|
| Sk Hynix American Deposit (SKHY) | 0.2 | $662k | NEW | 3.6k | 184.15 |
|
| Moelis & Co Cl A (MC) | 0.2 | $648k | 11k | 57.52 |
|
|
| Roundhill Etf Trust Memory Etf | 0.2 | $645k | +7% | 11k | 60.36 |
|
| Ab Active Etfs Shor Du Yiel Etf (SYFI) | 0.2 | $642k | 18k | 34.93 |
|
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| Acushnet Holdings Corp (GOLF) | 0.2 | $630k | 7.6k | 82.50 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $618k | 4.6k | 134.44 |
|
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| Honeywell International (HON) | 0.2 | $612k | -15% | 2.9k | 210.94 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.2 | $606k | +10% | 5.9k | 103.24 |
|
| Hubspot (HUBS) | 0.2 | $601k | -11% | 2.9k | 204.98 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $596k | 7.9k | 75.82 |
|
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| Honeywell Aerospace (HONA) | 0.2 | $587k | +10% | 3.8k | 154.97 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $581k | 5.6k | 103.09 |
|
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| Solid Biosciences Com New (SLDB) | 0.1 | $568k | +6% | 79k | 7.23 |
|
| Neos Etf Trust Russ 2000 Hi Etf (IWMI) | 0.1 | $564k | +59% | 12k | 48.97 |
|
| Ab Active Etfs Conservative (BUFC) | 0.1 | $563k | 13k | 43.29 |
|
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| Abbvie (ABBV) | 0.1 | $545k | 2.1k | 261.65 |
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| Semtech Corporation (SMTC) | 0.1 | $544k | 3.1k | 178.35 |
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| Sitime Corp (SITM) | 0.1 | $500k | -8% | 767.00 | 652.03 |
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| Nrg Energy Com New (NRG) | 0.1 | $466k | 4.9k | 95.65 |
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| Oklo Com Cl A (OKLO) | 0.1 | $463k | +35% | 13k | 37.02 |
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| Wisdomtree Tr Quant Compu Fd (WQTM) | 0.1 | $458k | NEW | 14k | 32.06 |
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| salesforce (CRM) | 0.1 | $457k | -24% | 2.0k | 229.57 |
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| Trane Technologies SHS (TT) | 0.1 | $450k | 995.00 | 451.98 |
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| Procter & Gamble Company (PG) | 0.1 | $448k | 3.1k | 145.28 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $429k | 2.5k | 173.84 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $424k | 2.0k | 207.50 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $420k | 3.7k | 112.82 |
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| Chevron Corporation (CVX) | 0.1 | $418k | -12% | 2.0k | 204.21 |
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| Costco Wholesale Corporation (COST) | 0.1 | $411k | 451.00 | 910.18 |
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| Glaukos (GKOS) | 0.1 | $406k | 2.5k | 164.19 |
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| Pulte (PHM) | 0.1 | $402k | -23% | 3.5k | 116.06 |
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| Air Products & Chemicals (APD) | 0.1 | $398k | -12% | 1.4k | 278.23 |
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| Sterling Construction Company (STRL) | 0.1 | $393k | 799.00 | 491.78 |
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| Merck & Co (MRK) | 0.1 | $392k | 2.7k | 145.31 |
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| Norfolk Southern (NSC) | 0.1 | $373k | 1.2k | 308.95 |
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| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $370k | 2.7k | 134.89 |
|
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| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $350k | 1.4k | 253.15 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $348k | 1.3k | 272.13 |
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| Live Nation Entertainment (LYV) | 0.1 | $346k | 2.0k | 169.30 |
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| USA Rare Earth Inc A (USAR) | 0.1 | $346k | +94% | 25k | 14.08 |
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| Guidewire Software (GWRE) | 0.1 | $343k | 2.4k | 142.58 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $338k | 56k | 6.05 |
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| Johnson & Johnson (JNJ) | 0.1 | $336k | 1.3k | 264.74 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $332k | 1.5k | 221.00 |
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| Comfort Systems USA (FIX) | 0.1 | $331k | NEW | 200.00 | 1654.09 |
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| Kadant (KAI) | 0.1 | $319k | 1.2k | 261.52 |
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| Lumentum Hldgs (LITE) | 0.1 | $317k | 326.00 | 971.26 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $315k | 5.7k | 55.32 |
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| Simpson Manufacturing (SSD) | 0.1 | $307k | 1.8k | 170.88 |
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| Gilead Sciences (GILD) | 0.1 | $303k | 2.0k | 149.05 |
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| American Water Works (AWK) | 0.1 | $303k | 2.3k | 129.47 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $300k | 5.2k | 57.61 |
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| Toro Company (TTC) | 0.1 | $286k | 3.0k | 96.42 |
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| Eton Pharmaceuticals (ETON) | 0.1 | $283k | -52% | 5.5k | 51.49 |
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| Abbott Laboratories (ABT) | 0.1 | $278k | -34% | 2.8k | 98.84 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.1 | $276k | 13k | 22.07 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $270k | 3.1k | 87.12 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $269k | 4.4k | 61.21 |
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| Emerson Electric (EMR) | 0.1 | $265k | 1.7k | 155.12 |
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| Caterpillar (CAT) | 0.1 | $264k | 325.00 | 810.79 |
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| Flex Ord (FLEX) | 0.1 | $263k | 2.4k | 109.99 |
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| Illinois Tool Works (ITW) | 0.1 | $263k | 1.0k | 257.31 |
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| Argan (AGX) | 0.1 | $260k | 688.00 | 377.95 |
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| CommVault Systems (CVLT) | 0.1 | $255k | 1.7k | 149.92 |
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| Waste Management (WM) | 0.1 | $251k | 1.2k | 203.92 |
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| X-energy Com Cl A (XE) | 0.1 | $251k | +40% | 18k | 14.18 |
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| Toll Brothers (TOL) | 0.1 | $248k | 1.8k | 134.75 |
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| Capital One Financial (COF) | 0.1 | $243k | 1.3k | 193.08 |
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| Intel Corporation (INTC) | 0.1 | $237k | +33% | 2.0k | 120.26 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $227k | 9.6k | 23.72 |
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| Spdr Series Trust St Str Sp Hceq (XHE) | 0.1 | $227k | 2.5k | 90.72 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.1 | $220k | 3.6k | 61.19 |
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| L3harris Technologies (LHX) | 0.1 | $218k | -8% | 919.00 | 236.78 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $217k | 3.0k | 72.87 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $211k | 15k | 14.05 |
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| Bristol Myers Squibb (BMY) | 0.1 | $211k | NEW | 3.4k | 62.40 |
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| Republic Services (RSG) | 0.1 | $210k | 1.0k | 209.87 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.1 | $207k | 4.3k | 47.85 |
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| Crane Company Common Stock (CR) | 0.1 | $204k | 1.0k | 204.02 |
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| Nano Nuclear Energy (NNE) | 0.0 | $181k | NEW | 11k | 15.85 |
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| Cingulate (CING) | 0.0 | $149k | 30k | 4.95 |
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| Intellicheck Mobilisa Com New (IDN) | 0.0 | $23k | 10k | 2.29 |
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| Starfighters Space Common Stock (FJET) | 0.0 | $22k | 12k | 1.83 |
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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 Q3 filed Oct. 20, 2026
- 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