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