Quantum Private Wealth as of Sept. 30, 2026
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 | 99k | 333.02 | |
| Meta Platforms Cl A (META) | 8.2 | $32M | 44k | 725.18 | |
| Amazon (AMZN) | 7.3 | $28M | 114k | 249.15 | |
| NVIDIA Corporation (NVDA) | 6.1 | $24M | 104k | 228.38 | |
| Microsoft Corporation (MSFT) | 5.2 | $21M | 40k | 512.91 | |
| Advanced Micro Devices (AMD) | 4.5 | $18M | 29k | 611.76 | |
| Broadcom (AVGO) | 3.9 | $15M | 43k | 351.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $15M | 44k | 340.74 | |
| Ab Active Etfs Disruptors Etf (FWD) | 2.4 | $9.5M | 72k | 131.61 | |
| Dell Technologies CL C (DELL) | 2.4 | $9.4M | 18k | 537.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.2 | $8.8M | 33k | 264.75 | |
| Marvell Technology (MRVL) | 1.9 | $7.2M | 27k | 264.21 | |
| Powell Industries (POWL) | 1.7 | $6.8M | 37k | 184.47 | |
| Snowflake Com Shs (SNOW) | 1.6 | $6.3M | 19k | 339.55 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.5 | $5.8M | 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 | 25k | 187.05 | |
| Edgewise Therapeutics (EWTX) | 1.2 | $4.5M | 111k | 40.60 | |
| Netflix (NFLX) | 1.0 | $4.1M | 59k | 69.58 | |
| Taysha Gene Therapies Com Shs (TSHA) | 1.0 | $4.1M | 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 | |
| Atomera (ATOM) | 0.9 | $3.3M | 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 | |
| Ark Etf Tr Space & Defense (ARKX) | 0.7 | $2.7M | 86k | 31.90 | |
| Tesla Motors (TSLA) | 0.7 | $2.7M | 7.5k | 354.82 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.7 | $2.6M | 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 | |
| Home Depot (HD) | 0.6 | $2.5M | 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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.1M | 2.8k | 739.77 | |
| Krystal Biotech (KRYS) | 0.5 | $2.0M | 6.1k | 332.56 | |
| Everus Constr Group (ECG) | 0.5 | $1.9M | 16k | 117.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.8M | 3.7k | 497.95 | |
| Northern Lts Fd Tr Ii Essen 40 Stk Etf (ESN) | 0.5 | $1.8M | 90k | 20.28 | |
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.5 | $1.8M | 10k | 177.12 | |
| Quanta Services (PWR) | 0.5 | $1.8M | 2.8k | 642.56 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $1.8M | 12k | 150.86 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 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 | |
| Kla Corp Com New (KLAC) | 0.3 | $1.2M | 6.3k | 194.93 | |
| Stifel Financial (SF) | 0.3 | $1.2M | 17k | 70.04 | |
| Primerica (PRI) | 0.3 | $1.2M | 4.5k | 272.39 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 3.3k | 359.32 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $1.2M | 1.5k | 762.73 | |
| Realreal (REAL) | 0.3 | $1.1M | 127k | 8.84 | |
| Rockwell Automation (ROK) | 0.3 | $1.1M | 2.5k | 435.29 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 24k | 46.51 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.1M | 4.5k | 237.53 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 3.2k | 330.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.0M | 1.7k | 606.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $994k | 1.8k | 546.17 | |
| Constellation Energy (CEG) | 0.3 | $980k | 3.9k | 254.02 | |
| American Superconductor Corp Shs New (AMSC) | 0.3 | $979k | 34k | 29.11 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $971k | 14k | 70.00 | |
| Micron Technology (MU) | 0.2 | $959k | 900.00 | 1065.11 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $931k | 7.4k | 125.67 | |
| Fortinet (FTNT) | 0.2 | $930k | 5.2k | 178.76 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $871k | 16k | 56.32 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $868k | 1.7k | 499.23 | |
| Nextera Energy (NEE) | 0.2 | $832k | 11k | 75.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $814k | 2.9k | 280.11 | |
| 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 | |
| Oracle Corporation (ORCL) | 0.2 | $758k | 5.5k | 137.29 | |
| Manhattan Associates (MANH) | 0.2 | $753k | 3.8k | 198.70 | |
| 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 | 7.7k | 87.02 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $666k | 1.1k | 609.00 | |
| American Express Company (AXP) | 0.2 | $666k | 2.2k | 304.10 | |
| Sk Hynix American Deposit (SKHY) | 0.2 | $662k | 3.6k | 184.15 | |
| Moelis & Co Cl A (MC) | 0.2 | $648k | 11k | 57.52 | |
| Roundhill Etf Trust Memory Etf | 0.2 | $645k | 11k | 60.36 | |
| Ab Active Etfs Shor Du Yiel Etf (SYFI) | 0.2 | $642k | 18k | 34.93 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $630k | 7.6k | 82.50 | |
| Sphere Entertainment Cl A (SPHR) | 0.2 | $618k | 4.6k | 134.44 | |
| Honeywell International (HON) | 0.2 | $612k | 2.9k | 210.94 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.2 | $606k | 5.9k | 103.24 | |
| Hubspot (HUBS) | 0.2 | $601k | 2.9k | 204.98 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $596k | 7.9k | 75.82 | |
| Honeywell Aerospace (HONA) | 0.2 | $587k | 3.8k | 154.97 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $581k | 5.6k | 103.09 | |
| Solid Biosciences Com New (SLDB) | 0.1 | $568k | 79k | 7.23 | |
| Neos Etf Trust Russ 2000 Hi Etf (IWMI) | 0.1 | $564k | 12k | 48.97 | |
| Ab Active Etfs Conservative (BUFC) | 0.1 | $563k | 13k | 43.29 | |
| Abbvie (ABBV) | 0.1 | $545k | 2.1k | 261.65 | |
| Semtech Corporation (SMTC) | 0.1 | $544k | 3.1k | 178.35 | |
| Sitime Corp (SITM) | 0.1 | $500k | 767.00 | 652.03 | |
| Nrg Energy Com New (NRG) | 0.1 | $466k | 4.9k | 95.65 | |
| Oklo Com Cl A (OKLO) | 0.1 | $463k | 13k | 37.02 | |
| Wisdomtree Tr Quant Compu Fd (WQTM) | 0.1 | $458k | 14k | 32.06 | |
| salesforce (CRM) | 0.1 | $457k | 2.0k | 229.57 | |
| Trane Technologies SHS (TT) | 0.1 | $450k | 995.00 | 451.98 | |
| Procter & Gamble Company (PG) | 0.1 | $448k | 3.1k | 145.28 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $429k | 2.5k | 173.84 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $424k | 2.0k | 207.50 | |
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $420k | 3.7k | 112.82 | |
| Chevron Corporation (CVX) | 0.1 | $418k | 2.0k | 204.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $411k | 451.00 | 910.18 | |
| Glaukos (GKOS) | 0.1 | $406k | 2.5k | 164.19 | |
| Pulte (PHM) | 0.1 | $402k | 3.5k | 116.06 | |
| Air Products & Chemicals (APD) | 0.1 | $398k | 1.4k | 278.23 | |
| Sterling Construction Company (STRL) | 0.1 | $393k | 799.00 | 491.78 | |
| Merck & Co (MRK) | 0.1 | $392k | 2.7k | 145.31 | |
| Norfolk Southern (NSC) | 0.1 | $373k | 1.2k | 308.95 | |
| First Tr Exchange-traded A Com Shs (FNX) | 0.1 | $370k | 2.7k | 134.89 | |
| First Tr Exchange Traded Nasdq Semcndtr (FTXL) | 0.1 | $350k | 1.4k | 253.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $348k | 1.3k | 272.13 | |
| Live Nation Entertainment (LYV) | 0.1 | $346k | 2.0k | 169.30 | |
| USA Rare Earth Inc A (USAR) | 0.1 | $346k | 25k | 14.08 | |
| Guidewire Software (GWRE) | 0.1 | $343k | 2.4k | 142.58 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $338k | 56k | 6.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $336k | 1.3k | 264.74 | |
| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $332k | 1.5k | 221.00 | |
| Comfort Systems USA (FIX) | 0.1 | $331k | 200.00 | 1654.09 | |
| Kadant (KAI) | 0.1 | $319k | 1.2k | 261.52 | |
| Lumentum Hldgs (LITE) | 0.1 | $317k | 326.00 | 971.26 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $315k | 5.7k | 55.32 | |
| Simpson Manufacturing (SSD) | 0.1 | $307k | 1.8k | 170.88 | |
| Gilead Sciences (GILD) | 0.1 | $303k | 2.0k | 149.05 | |
| American Water Works (AWK) | 0.1 | $303k | 2.3k | 129.47 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.1 | $300k | 5.2k | 57.61 | |
| Toro Company (TTC) | 0.1 | $286k | 3.0k | 96.42 | |
| Eton Pharmaceuticals (ETON) | 0.1 | $283k | 5.5k | 51.49 | |
| Abbott Laboratories (ABT) | 0.1 | $278k | 2.8k | 98.84 | |
| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.1 | $276k | 13k | 22.07 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $270k | 3.1k | 87.12 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.1 | $269k | 4.4k | 61.21 | |
| Emerson Electric (EMR) | 0.1 | $265k | 1.7k | 155.12 | |
| Caterpillar (CAT) | 0.1 | $264k | 325.00 | 810.79 | |
| Flex Ord (FLEX) | 0.1 | $263k | 2.4k | 109.99 | |
| Illinois Tool Works (ITW) | 0.1 | $263k | 1.0k | 257.31 | |
| Argan (AGX) | 0.1 | $260k | 688.00 | 377.95 | |
| CommVault Systems (CVLT) | 0.1 | $255k | 1.7k | 149.92 | |
| Waste Management (WM) | 0.1 | $251k | 1.2k | 203.92 | |
| X-energy Com Cl A (XE) | 0.1 | $251k | 18k | 14.18 | |
| Toll Brothers (TOL) | 0.1 | $248k | 1.8k | 134.75 | |
| Capital One Financial (COF) | 0.1 | $243k | 1.3k | 193.08 | |
| Intel Corporation (INTC) | 0.1 | $237k | 2.0k | 120.26 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $227k | 9.6k | 23.72 | |
| Spdr Series Trust St Str Sp Hceq (XHE) | 0.1 | $227k | 2.5k | 90.72 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.1 | $220k | 3.6k | 61.19 | |
| L3harris Technologies (LHX) | 0.1 | $218k | 919.00 | 236.78 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $217k | 3.0k | 72.87 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $211k | 15k | 14.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.4k | 62.40 | |
| Republic Services (RSG) | 0.1 | $210k | 1.0k | 209.87 | |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) | 0.1 | $207k | 4.3k | 47.85 | |
| Crane Company Common Stock (CR) | 0.1 | $204k | 1.0k | 204.02 | |
| Nano Nuclear Energy (NNE) | 0.0 | $181k | 11k | 15.85 | |
| Cingulate (CING) | 0.0 | $149k | 30k | 4.95 | |
| Intellicheck Mobilisa Com New (IDN) | 0.0 | $23k | 10k | 2.29 | |
| Starfighters Space Common Stock (FJET) | 0.0 | $22k | 12k | 1.83 |
