Quantum Private Wealth, LLC
Sector Allocation
- Technology63.9%$249.4M
- Consumer Discretionary9.3%$36.3M
- Other8.7%$34.1M
- Healthcare6.0%$23.3M
- Industrials4.8%$18.8M
- Financials2.8%$11.0M
- Energy1.3%$5.1M
- Communication Services1.3%$5.1M
- Utilities0.9%$3.7M
- Materials0.8%$3.0M
AUM History
13fpro.ai/research/fund/quantum-private-wealth-llc-1929662
Conviction and streaks
Concentrating · top 10 = 52.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$32.8MMETA
$31.9MAMZN
$28.4MNVDA
$23.6MMSFT
$20.5MAMD
$17.5MAVGO
$15.1MGOOG
$14.8M- AB$9.5M
DELL
$9.4MCRWD
$8.8MMRVL
$7.2MPOWL
$6.8MSNOW
$6.3MTSM
$5.8MPANW
$4.8MTGTX
$4.8MPLTR
$4.8MEWTX
$4.5MNFLX
$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quantum-private-wealth-llc-1929662
Quantum Private Wealth, LLC 13F holdings — Q3 2026
$390.6M portfolio (+0.1% QoQ) · 164 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
$32.8M
8.4% of stocks
-3%This quarter+1.3%Since filed11+ qtrsHeld$31.9M
8.2% of stocks
-2%This quarter-9.2%Since filed11+ qtrsHeld$28.4M
7.3% of stocks
-3%This quarter-5.2%Since filed11+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$23.6M
6.0% of stocks
-3%This quarter-0.2%Since filed11+ qtrsHeld$20.5M
5.2% of stocks
-3%This quarter+0.1%Since filed11+ qtrsHeld$17.5M
4.5% of stocks
-0.1%This quarter-0.7%Since filed11+ qtrsHeld$15.1M
3.9% of stocks
-2%This quarter-1.6%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$14.8M
3.8% of stocks
-0.2%This quarter-6.6%Since filed11+ qtrsHeld- 9
AB ACTIVE ETFS INC - DISRUPTORS ETF
$9.5M
2.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
2.4% of stocks
-0.1%This quarter+1.2%Since filed8 qtrsHeld
All holdings — Quantum Private Wealth, LLC (Q3 2026)
164 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CrowdStrike Holdings, Inc. | Technology | $8.8M | 2.2% | 33K | +276% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Marvell Technology, Inc. | Technology | $7.2M | 1.9% | 27K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | POWELL INDUSTRIES INC | Technology | $6.8M | 1.8% | 37K | -0.5% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Snowflake Inc. | Technology | $6.3M | 1.6% | 19K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.8M | 1.5% | 13K | -4% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Palo Alto Networks Inc | Technology | $4.8M | 1.2% | 12K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TG THERAPEUTICS, INC. | Healthcare | $4.8M | 1.2% | 86K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palantir Technologies Inc. | Technology | $4.8M | 1.2% | 25K | +3% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Edgewise Therapeutics, Inc. | Healthcare | $4.5M | 1.1% | 111K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NETFLIX INC | Communication Services | $4.1M | 1.1% | 59K | -14% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Taysha Gene Therapies, Inc. | Healthcare | $4.1M | 1.0% | 836K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $4.0M | 1.0% | 12K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUALCOMM INC/DE | Technology | $3.5M | 0.9% | 19K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Atomera Inc | Technology | $3.3M | 0.8% | 762K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Viking Therapeutics, Inc. | Healthcare | $3.2M | 0.8% | 98K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EME | EMCOR Group, Inc. | Industrials | $3.1M | 0.8% | 4,053 | -2% | |||
| 27 | $ARM | ARM HOLDINGS PLC /UK | Technology | $3.0M | 0.8% | 10K | -2% | |||
| 28 | $DDOG | Datadog, Inc. | Technology | $2.8M | 0.7% | 10K | — | |||
| 29 | — | ARK ETF TR - SPACE & DEFENSE | — | $2.7M | 0.7% | 86K | -9% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.7M | 0.7% | 7,484 | +14% | |||
| 31 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $2.6M | 0.7% | 8,843 | -4% | |||
| 32 | $MA | Mastercard Inc | Financials | $2.5M | 0.7% | 4,572 | -0.2% | |||
| 33 | $NOW | ServiceNow, Inc. | Technology | $2.5M | 0.6% | 19K | -0.9% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.5M | 0.6% | 8,613 | -25% | |||
| 35 | $VRT | Vertiv Holdings Co | Technology | $2.2M | 0.6% | 9,315 | -0.2% | |||
| 36 | $ET | Energy Transfer LP | Energy | $2.1M | 0.5% | 105K | +0.5% | |||
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.5% | 2,792 | — | |||
| 38 | $KRYS | Krystal Biotech, Inc. | Healthcare | $2.0M | 0.5% | 6,119 | — | |||
| 39 | $ECG | Everus Construction Group, Inc. | Industrials | $1.9M | 0.5% | 16K | — | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.5% | 3,669 | -6% | |||
| 41 | — | NORTHERN LTS FD TR II - ESSEN 40 STK ETF | — | $1.8M | 0.5% | 90K | +42% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.8M | 0.5% | 10K | +6% | |||
| 43 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.8M | 0.5% | 2,781 | -0.5% | |||
| 44 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.8M | 0.5% | 12K | +264% | |||
| 45 | $RTX | RTX Corp | Industrials | $1.7M | 0.4% | 9,230 | -17% | |||
| 46 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.6M | 0.4% | 45K | +0.9% | |||
| 47 | $GLW | CORNING INC /NY | Materials | $1.3M | 0.3% | 8,280 | — | |||
| 48 | — | AB ACTIVE ETFS INC - US LA CAP ST ETF | — | $1.3M | 0.3% | 15K | — | |||
| 49 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.2M | 0.3% | 2,540 | -0.2% | |||
| 50 | $KLAC | KLA CORP | Technology | $1.2M | 0.3% | 6,266 | +2% | |||
| 51 | $SF | STIFEL FINANCIAL CORP | Financials | $1.2M | 0.3% | 17K | — | |||
| 52 | $PRI | Primerica, Inc. | Financials | $1.2M | 0.3% | 4,456 | -0.3% | |||
| 53 | $V | VISA INC. | Financials | $1.2M | 0.3% | 3,294 | -2% | |||
| 54 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.2M | 0.3% | 1,513 | -5% | |||
| 55 | $REAL | TheRealReal, Inc. | Consumer Discretionary | $1.1M | 0.3% | 127K | -1% | |||
| 56 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.1M | 0.3% | 2,542 | -3% | |||
| 57 | $CSX | CSX CORP | Industrials | $1.1M | 0.3% | 23K | +0.0% | |||
| 58 | $NXPI | NXP Semiconductors N.V. | Technology | $1.1M | 0.3% | 4,457 | -2% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.3% | 3,188 | -7% | |||
| 60 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $1.0M | 0.3% | 1,730 | — | |||
| 61 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $993K | 0.3% | 1,819 | -0.9% | |||
| 62 | $CEG | Constellation Energy Corp | Utilities | $980K | 0.3% | 3,856 | -33% | |||
| 63 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $979K | 0.3% | 34K | -0.6% | |||
| 64 | $FCX | FREEPORT-MCMORAN INC | Materials | $971K | 0.3% | 14K | -0.8% | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $959K | 0.3% | 900 | +49% | |||
| 66 | — | VANGUARD WORLD FD - INF TECH ETF | — | $931K | 0.2% | 7,410 | — | |||
| 67 | $FTNT | Fortinet, Inc. | Technology | $930K | 0.2% | 5,200 | — | |||
| 68 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $871K | 0.2% | 15K | +4% | |||
| 69 | $RBC | RBC Bearings INC | Industrials | $868K | 0.2% | 1,738 | -0.7% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $832K | 0.2% | 11K | -0.9% | |||
| 71 | $TXN | TEXAS INSTRUMENTS INC | Technology | $814K | 0.2% | 2,907 | -3% | |||
| 72 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $811K | 0.2% | 1,586 | — | |||
| 73 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | — | $800K | 0.2% | 16K | -2% | |||
| 74 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $768K | 0.2% | 2,168 | -0.7% | |||
| 75 | $ORCL | ORACLE CORP | Technology | $758K | 0.2% | 5,520 | -0.5% | |||
| 76 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $752K | 0.2% | 3,787 | -0.2% | |||
| 77 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $688K | 0.2% | 1,352 | — | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $669K | 0.2% | 2,456 | — | |||
| 79 | — | ISHARES TR - US HOME CONS ETF | — | $667K | 0.2% | 7,666 | -6% | |||
| 80 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $666K | 0.2% | 1,094 | — | |||
| 81 | $AXP | AMERICAN EXPRESS CO | Financials | $666K | 0.2% | 2,190 | — | |||
| 82 | $SKHY | SK hynix Inc. | Technology | $662K | 0.2% | 3,594 | New | |||
| 83 | $MC | Moelis & Co | Financials | $648K | 0.2% | 11K | -0.4% | |||
| 84 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $645K | 0.2% | 11K | +8% | |||
| 85 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | — | $642K | 0.2% | 18K | — | |||
| 86 | $GOLF | Acushnet Holdings Corp. | Consumer Discretionary | $630K | 0.2% | 7,636 | -0.6% | |||
| 87 | $SPHR | Sphere Entertainment Co. | Communication Services | $618K | 0.2% | 4,600 | — | |||
| 88 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $612K | 0.2% | 2,900 | -15% | |||
| 89 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $606K | 0.2% | 5,868 | +10% | |||
| 90 | $HUBS | HUBSPOT INC | Technology | $601K | 0.1% | 2,933 | -12% | |||
| 91 | $NGG | NATIONAL GRID PLC | Energy | $596K | 0.1% | 7,865 | — | |||
| 92 | $HONA | Honeywell Aerospace Inc. | Industrials | $587K | 0.1% | 3,786 | +10% | |||
| 93 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $581K | 0.1% | 5,635 | +1.0% | |||
| 94 | $SLDB | Solid Biosciences Inc. | Healthcare | $568K | 0.1% | 78K | +6% | |||
| 95 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | — | $564K | 0.1% | 12K | +59% | |||
| 96 | — | AB ACTIVE ETFS INC - CONSERVATIVE | — | $563K | 0.1% | 13K | — | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $545K | 0.1% | 2,082 | -0.5% | |||
| 98 | $SMTC | SEMTECH CORP | Technology | $544K | 0.1% | 3,050 | — | |||
| 99 | $SITM | SITIME Corp | Technology | $500K | 0.1% | 767 | -8% | |||
| 100 | $NRG | NRG ENERGY, INC. | Utilities | $466K | 0.1% | 4,867 | — | |||
| 101 | $OKLO | Oklo Inc. | Utilities | $463K | 0.1% | 12K | +35% | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $457K | 0.1% | 14K | New | |||
| 103 | $CRM | Salesforce, Inc. | Technology | $457K | 0.1% | 1,989 | -24% | |||
| 104 | $TT | Trane Technologies plc | Technology | $450K | 0.1% | 995 | — | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $448K | 0.1% | 3,082 | -2% | |||
| 106 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $429K | 0.1% | 2,470 | — | |||
| 107 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $424K | 0.1% | 2,041 | — | |||
| 108 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $419K | 0.1% | 3,718 | — | |||
| 109 | $CVX | CHEVRON CORP | Energy | $418K | 0.1% | 2,046 | -12% | |||
| 110 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $410K | 0.1% | 451 | +0.2% | |||
| 111 | $GKOS | GLAUKOS Corp | Healthcare | $406K | 0.1% | 2,471 | — | |||
| 112 | $PHM | PULTEGROUP INC/MI/ | Industrials | $402K | 0.1% | 3,463 | -23% | |||
| 113 | $APD | Air Products & Chemicals, Inc. | Materials | $398K | 0.1% | 1,430 | -12% | |||
| 114 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $393K | 0.1% | 799 | — | |||
| 115 | $MRK | Merck & Co., Inc. | Healthcare | $392K | 0.1% | 2,700 | — | |||
| 116 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $373K | 0.1% | 1,206 | — | |||
| 117 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $370K | 0.1% | 2,741 | — | |||
| 118 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $350K | 0.1% | 1,381 | — | |||
| 119 | $UNP | UNION PACIFIC CORP | Industrials | $348K | 0.1% | 1,278 | — | |||
| 120 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $346K | 0.1% | 2,046 | — | |||
| 121 | $USAR | USA Rare Earth, Inc. | Materials | $345K | 0.1% | 25K | +95% | |||
| 122 | $GWRE | Guidewire Software, Inc. | Technology | $343K | 0.1% | 2,406 | — | |||
| 123 | $JOBY | Joby Aviation, Inc. | Industrials | $338K | 0.1% | 56K | +1% | |||
| 124 | $JNJ | JOHNSON & JOHNSON | Healthcare | $336K | 0.1% | 1,270 | — | |||
| 125 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $332K | 0.1% | 1,500 | — | |||
| 126 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $331K | 0.1% | 200 | New | |||
| 127 | $KAI | KADANT INC | Industrials | $319K | 0.1% | 1,220 | -0.7% | |||
| 128 | $LITE | Lumentum Holdings Inc. | Technology | $317K | 0.1% | 326 | — | |||
| 129 | $CRSP | CRISPR Therapeutics AG | Healthcare | $315K | 0.1% | 5,700 | -2% | |||
| 130 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $307K | 0.1% | 1,795 | -0.9% | |||
| 131 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $303K | 0.1% | 2,034 | — | |||
| 132 | $AWK | American Water Works Company, Inc. | Utilities | $303K | 0.1% | 2,337 | -2% | |||
| 133 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $300K | 0.1% | 5,200 | — | |||
| 134 | $TTC | TORO CO | Industrials | $286K | 0.1% | 2,965 | -1% | |||
| 135 | $ETON | Eton Pharmaceuticals, Inc. | Healthcare | $283K | 0.1% | 5,500 | -52% | |||
| 136 | $ABT | ABBOTT LABORATORIES | Healthcare | $278K | 0.1% | 2,815 | -34% | |||
| 137 | — | ETFIS SER TR I - VIRTUS NEWFLEET | — | $276K | 0.1% | 13K | — | |||
| 138 | $CRWV | CoreWeave, Inc. | Technology | $270K | 0.1% | 3,100 | — | |||
| 139 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $269K | 0.1% | 4,400 | — | |||
| 140 | $EMR | EMERSON ELECTRIC CO | Industrials | $265K | 0.1% | 1,711 | +0.4% | |||
| 141 | $CAT | CATERPILLAR INC | Industrials | $264K | 0.1% | 325 | — | |||
| 142 | $FLEX | FLEX LTD. | Technology | $263K | 0.1% | 2,395 | — | |||
| 143 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $263K | 0.1% | 1,022 | — | |||
| 144 | $AGX | ARGAN INC | Industrials | $260K | 0.1% | 688 | — | |||
| 145 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $255K | 0.1% | 1,700 | — | |||
| 146 | $WM | WASTE MANAGEMENT INC | Utilities | $251K | 0.1% | 1,233 | — | |||
| 147 | $XE | X-Energy, Inc. | Industrials | $251K | 0.1% | 18K | +41% | |||
| 148 | $TOL | Toll Brothers, Inc. | Industrials | $248K | 0.1% | 1,843 | — | |||
| 149 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $243K | 0.1% | 1,259 | — | |||
| 150 | $INTC | INTEL CORP | Technology | $237K | 0.1% | 1,972 | +34% |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 30 added to, 68 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (30)
now $8.8M · held 11+ qtrs
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+264%now $1.8M · held 2 qtrs, 2 adds in a row
- NORTHERN LTS FD TR II - ESSEN 40 STK ETF+42%
now $1.8M
$TSLATesla, Inc.+14%
now $2.7M · held 11+ qtrs
$MUMICRON TECHNOLOGY INC+49%
now $959K · held 3 qtrs
- NEOS ETF TRUST - RUSS 2000 HI ETF+59%
now $564K
+24 more in the Excel export
Trimmed (68)
now $28.4M · held 11+ qtrs, 2 trims in a row
now $32.8M · held 11+ qtrs, 2 trims in a row
$HDHOME DEPOT, INC.-25%
now $2.5M · held 11+ qtrs
now $31.9M · held 11+ qtrs, 2 trims in a row
now $4.1M · held 11+ qtrs, 3 trims in a row
now $23.6M · held 11+ qtrs
+62 more in the Excel export
Holdings by quarter
Every 13F Quantum Private Wealth, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Quantum Private Wealth?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Quantum Private Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Quantum Private Wealth, LLC disclosed 164 positions worth $390.6M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 8.4% of the equity portfolio, followed by $META and $AMZN. During the quarter the fund opened 5 new positions and exited 12 — including a new stake in $SKHY and a full exit from $WSO. The portfolio is most concentrated in Technology (63.9% of disclosed assets). All figures are sourced directly from Quantum Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1929662.
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AI-Powered Hedge Fund Analysis: Quantum Private Wealth, LLC
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Every holding in Quantum Private Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.