Quantum Private Wealth as of Dec. 31, 2025
Portfolio Holdings for Quantum Private Wealth
Quantum Private Wealth holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 8.7 | $30M | 45k | 660.09 | |
| Amazon (AMZN) | 8.5 | $29M | 126k | 230.82 | |
| Apple (AAPL) | 8.4 | $29M | 106k | 271.86 | |
| Microsoft Corporation (MSFT) | 6.0 | $21M | 43k | 483.62 | |
| NVIDIA Corporation (NVDA) | 5.8 | $20M | 107k | 186.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $15M | 49k | 313.80 | |
| Broadcom (AVGO) | 4.4 | $15M | 43k | 346.10 | |
| Ab Active Etfs Disruptors Etf (FWD) | 2.5 | $8.5M | 81k | 104.41 | |
| Netflix (NFLX) | 2.2 | $7.5M | 80k | 93.76 | |
| Advanced Micro Devices (AMD) | 2.0 | $6.9M | 32k | 214.16 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $4.9M | 28k | 177.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $4.6M | 15k | 303.89 | |
| Taysha Gene Therapies Com Shs (TSHA) | 1.3 | $4.5M | 820k | 5.50 | |
| Powell Industries (POWL) | 1.2 | $4.3M | 13k | 318.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $4.2M | 9.0k | 468.77 | |
| Snowflake Com Shs (SNOW) | 1.2 | $4.2M | 19k | 219.35 | |
| Home Depot (HD) | 1.2 | $4.0M | 12k | 344.10 | |
| Viking Therapeutics (VKTX) | 1.1 | $3.7M | 105k | 35.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.6M | 12k | 313.00 | |
| Qualcomm (QCOM) | 1.1 | $3.6M | 21k | 171.05 | |
| Tg Therapeutics (TGTX) | 0.9 | $2.9M | 99k | 29.81 | |
| Marvell Technology (MRVL) | 0.9 | $2.9M | 34k | 84.98 | |
| Emcor (EME) | 0.8 | $2.8M | 4.6k | 611.79 | |
| Tesla Motors (TSLA) | 0.8 | $2.8M | 6.3k | 449.73 | |
| Servicenow (NOW) | 0.8 | $2.7M | 18k | 153.19 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.7M | 4.8k | 570.88 | |
| Edgewise Therapeutics (EWTX) | 0.8 | $2.6M | 106k | 24.82 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.8 | $2.6M | 9.7k | 269.17 | |
| Palo Alto Networks (PANW) | 0.7 | $2.4M | 13k | 184.21 | |
| Realreal (REAL) | 0.6 | $2.1M | 134k | 15.78 | |
| Constellation Energy (CEG) | 0.6 | $2.1M | 5.8k | 353.27 | |
| Dell Technologies CL C (DELL) | 0.6 | $2.1M | 16k | 125.88 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | 11k | 183.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 3.9k | 502.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $1.9M | 117k | 16.49 | |
| Stifel Financial (SF) | 0.5 | $1.9M | 15k | 125.22 | |
| Datadog Cl A Com (DDOG) | 0.5 | $1.8M | 13k | 135.99 | |
| Krystal Biotech (KRYS) | 0.5 | $1.8M | 7.2k | 246.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8M | 2.9k | 614.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $1.7M | 10k | 162.01 | |
| Hubspot (HUBS) | 0.5 | $1.6M | 4.0k | 401.30 | |
| Quanta Services (PWR) | 0.5 | $1.6M | 3.8k | 422.11 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.6M | 2.7k | 570.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.5M | 2.5k | 605.01 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 47k | 32.06 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.4M | 11k | 130.08 | |
| Everus Constr Group (ECG) | 0.4 | $1.4M | 16k | 85.56 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.9k | 195.08 | |
| Atomera (ATOM) | 0.4 | $1.3M | 599k | 2.21 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 6.8k | 194.90 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $1.3M | 12k | 109.31 | |
| Ab Active Etfs Us Large Cap Str (LRGC) | 0.4 | $1.3M | 17k | 77.74 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 3.6k | 350.72 | |
| salesforce (CRM) | 0.3 | $1.2M | 4.4k | 264.91 | |
| Primerica (PRI) | 0.3 | $1.2M | 4.5k | 258.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 1.7k | 681.73 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 3.4k | 322.22 | |
| Rockwell Automation (ROK) | 0.3 | $1.1M | 2.8k | 389.09 | |
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $1.1M | 6.9k | 153.02 | |
| Northern Lts Fd Tr Ii Essential 40 Sto (ESN) | 0.3 | $1.0M | 59k | 17.16 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.0M | 4.7k | 217.06 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.3 | $984k | 20k | 50.48 | |
| Nextera Energy (NEE) | 0.3 | $962k | 12k | 80.28 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $933k | 12k | 79.82 | |
| CSX Corporation (CSX) | 0.3 | $887k | 25k | 36.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $884k | 1.7k | 510.73 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $851k | 8.8k | 96.30 | |
| American Superconductor Corp Shs New (AMSC) | 0.2 | $841k | 29k | 28.78 | |
| Kla Corp Com New (KLAC) | 0.2 | $835k | 688.00 | 1214.20 | |
| American Express Company (AXP) | 0.2 | $810k | 2.2k | 369.95 | |
| Simpson Manufacturing (SSD) | 0.2 | $809k | 5.0k | 161.47 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $804k | 17k | 48.58 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $785k | 1.8k | 448.43 | |
| Moelis & Co Cl A (MC) | 0.2 | $778k | 11k | 68.74 | |
| Nrg Energy Com New (NRG) | 0.2 | $775k | 4.9k | 159.24 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $738k | 3.6k | 206.52 | |
| Corning Incorporated (GLW) | 0.2 | $725k | 8.3k | 87.56 | |
| Ab Active Etfs Conservative (BUFC) | 0.2 | $707k | 17k | 41.33 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $701k | 930.00 | 753.78 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $700k | 14k | 50.79 | |
| Ab Active Etfs Short Duration H (SYFI) | 0.2 | $660k | 18k | 35.93 | |
| Gra (GGG) | 0.2 | $658k | 8.0k | 81.97 | |
| Manhattan Associates (MANH) | 0.2 | $658k | 3.8k | 173.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $650k | 1.4k | 480.57 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $626k | 2.3k | 276.02 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $625k | 8.1k | 77.35 | |
| FTI Consulting (FCN) | 0.2 | $591k | 3.5k | 170.83 | |
| Procter & Gamble Company (PG) | 0.2 | $588k | 4.1k | 143.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $571k | 3.3k | 173.48 | |
| Spdr Series Trust State Street Spd (XSW) | 0.2 | $559k | 3.0k | 187.15 | |
| Oklo Com Cl A (OKLO) | 0.2 | $556k | 7.8k | 71.76 | |
| Abbvie (ABBV) | 0.2 | $543k | 2.4k | 228.49 | |
| Fortinet (FTNT) | 0.2 | $532k | 6.7k | 79.41 | |
| Solid Biosciences Com New (SLDB) | 0.2 | $532k | 94k | 5.64 | |
| Pulte (PHM) | 0.2 | $529k | 4.5k | 117.26 | |
| First Hawaiian (FHB) | 0.2 | $527k | 21k | 25.30 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $523k | 2.0k | 256.03 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $509k | 7.1k | 71.45 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.1 | $505k | 5.1k | 98.32 | |
| Guidewire Software (GWRE) | 0.1 | $484k | 2.4k | 201.01 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $451k | 4.7k | 96.84 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $447k | 4.7k | 95.08 | |
| Lennar Corp Cl A (LEN) | 0.1 | $435k | 4.2k | 102.79 | |
| Air Products & Chemicals (APD) | 0.1 | $427k | 1.7k | 247.02 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $418k | 32k | 13.20 | |
| American Water Works (AWK) | 0.1 | $415k | 3.2k | 130.52 | |
| Applied Materials (AMAT) | 0.1 | $408k | 1.6k | 256.99 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $401k | 22k | 18.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $388k | 450.00 | 862.19 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $387k | 2.5k | 156.80 | |
| Trane Technologies SHS (TT) | 0.1 | $387k | 995.00 | 389.20 | |
| Chevron Corporation (CVX) | 0.1 | $379k | 2.5k | 152.41 | |
| Rli (RLI) | 0.1 | $373k | 5.8k | 63.98 | |
| Glaukos (GKOS) | 0.1 | $369k | 3.3k | 112.91 | |
| Jack Henry & Associates (JKHY) | 0.1 | $363k | 2.0k | 182.48 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $360k | 2.7k | 135.72 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $358k | 994.00 | 360.13 | |
| Kadant (KAI) | 0.1 | $350k | 1.2k | 285.02 | |
| Watsco, Incorporated (WSO) | 0.1 | $350k | 1.0k | 336.79 | |
| Norfolk Southern (NSC) | 0.1 | $348k | 1.2k | 288.68 | |
| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $345k | 2.7k | 125.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $341k | 973.00 | 349.99 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $327k | 8.0k | 40.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $317k | 1.5k | 206.95 | |
| Waste Management (WM) | 0.1 | $316k | 1.4k | 219.71 | |
| Capital One Financial (COF) | 0.1 | $305k | 1.3k | 242.37 | |
| L3harris Technologies (LHX) | 0.1 | $302k | 1.0k | 293.57 | |
| Whirlpool Corporation (WHR) | 0.1 | $297k | 4.1k | 72.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $296k | 1.3k | 231.32 | |
| Sitime Corp (SITM) | 0.1 | $295k | 834.00 | 353.19 | |
| Live Nation Entertainment (LYV) | 0.1 | $292k | 2.0k | 142.50 | |
| Medtronic SHS (MDT) | 0.1 | $290k | 3.0k | 96.06 | |
| Goldman Sachs (GS) | 0.1 | $290k | 330.00 | 879.00 | |
| FactSet Research Systems (FDS) | 0.1 | $285k | 983.00 | 290.19 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 2.3k | 125.31 | |
| Merck & Co (MRK) | 0.1 | $284k | 2.7k | 105.26 | |
| Stryker Corporation (SYK) | 0.1 | $284k | 808.00 | 351.47 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $275k | 5.2k | 52.95 | |
| Emerson Electric (EMR) | 0.1 | $262k | 2.0k | 132.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $260k | 2.1k | 125.82 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $257k | 4.9k | 52.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $256k | 2.8k | 93.20 | |
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $252k | 1.5k | 168.28 | |
| Illinois Tool Works (ITW) | 0.1 | $252k | 1.0k | 246.33 | |
| Gilead Sciences (GILD) | 0.1 | $250k | 2.0k | 122.74 | |
| Toll Brothers (TOL) | 0.1 | $249k | 1.8k | 135.22 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $246k | 4.4k | 55.92 | |
| Sterling Construction Company (STRL) | 0.1 | $245k | 799.00 | 306.23 | |
| Neos Etf Trust Russell 2000 Hig (IWMI) | 0.1 | $243k | 5.0k | 48.68 | |
| Toro Company (TTC) | 0.1 | $237k | 3.0k | 78.72 | |
| Argan (AGX) | 0.1 | $234k | 748.00 | 313.32 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $230k | 15k | 15.34 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $229k | 6.0k | 38.32 | |
| Semtech Corporation (SMTC) | 0.1 | $225k | 3.1k | 73.69 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $222k | 3.1k | 71.61 | |
| Spdr Series Trust State Street Spd (XHE) | 0.1 | $221k | 2.5k | 88.23 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $219k | 5.7k | 38.48 | |
| CommVault Systems (CVLT) | 0.1 | $213k | 1.7k | 125.36 | |
| Republic Services (RSG) | 0.1 | $212k | 1.0k | 211.93 | |
| Five Below (FIVE) | 0.1 | $212k | 1.1k | 188.36 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.1 | $205k | 3.6k | 57.06 | |
| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.1 | $200k | 7.2k | 27.92 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $195k | 12k | 16.91 | |
| Sunopta (STKL) | 0.0 | $143k | 38k | 3.80 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $105k | 17k | 6.28 | |
| Lumen Technologies (LUMN) | 0.0 | $78k | 10k | 7.77 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $69k | 13k | 5.30 | |
| Cingulate (CING) | 0.0 | $43k | 10k | 4.34 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $31k | 11k | 2.80 |
