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