Quantum Private Wealth, LLC
13F Reported Value
ⓘ$323.7M
Holdings
165
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Quantum Private Wealth, LLC disclosed 165 positions worth $323.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.3% of the equity portfolio, followed by $META and $AMZN. During the quarter the fund opened 10 new positions and exited 12 and a full exit from $GGG. The portfolio is most concentrated in Technology (57.2% of disclosed assets). All figures are sourced directly from Quantum Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1929662.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$26.9M106,071 sh - 80.9#35
Quality
$26.1M45,630 sh - 74.6#152
Quality
$26.1M125,156 sh - 90.2
Quality
$18.7M107,354 sh - 83.7
Quality
$15.8M42,635 sh - 80.2
Quality
$14.0M48,905 sh - 86.4
Quality
$13.8M44,481 sh AB ACTIVE ETFS INC
—Quality
$8.8M81,383 sh- 86.7
Quality
$7.6M79,340 sh - 69.5
Quality
$7.3M13,414 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $26.9M | 106,071 | |
| 80.9#35 | $26.1M | 45,630 | |
| 74.6#152 | $26.1M | 125,156 | |
| 90.2 | $18.7M | 107,354 | |
| 83.7 | $15.8M | 42,635 | |
| 80.2 | $14.0M | 48,905 | |
| 86.4 | $13.8M | 44,481 | |
| AB ACTIVE ETFS INC | — | $8.8M | 81,383 |
| 86.7 | $7.6M | 79,340 | |
| 69.5 | $7.3M | 13,414 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantum Private Wealth, LLC's 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Technology
$185.0M
Consumer Discretionary
$34.3M
Other
$27.6M
Industrials
$21.6M
Healthcare
$21.5M
Financials
$11.7M
Communication Services
$8.6M
Energy
$5.4M
Full Holdings — Quantum Private Wealth, LLC (Q1 2026)
All 165 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $26.9M | 8.3% | -0% | 76.1 | |
| 2 | Meta Platforms, Inc. | $26.1M | 8.1% | +1% | 80.9 | |
| 3 | AMAZON COM INC | $26.1M | 8.1% | -1% | 74.6 | |
| 4 | NVIDIA CORP | $18.7M | 5.8% | +0% | 90.2 | |
| 5 | MICROSOFT CORP | $15.8M | 4.9% | -0% | 83.7 | |
| 6 | Alphabet Inc. | $14.0M | 4.3% | +1% | 80.2 | |
| 7 | Broadcom Inc. | $13.8M | 4.3% | +3% | 86.4 | |
| 8 | — | AB ACTIVE ETFS INC | $8.8M | 2.7% | +0% | — |
| 9 | NETFLIX INC | $7.6M | 2.4% | -1% | 86.7 | |
| 10 | POWELL INDUSTRIES INC | $7.3M | 2.2% | -0% | 69.5 | |
| 11 | ADVANCED MICRO DEVICES INC | $6.5M | 2.0% | +0% | 78.8 | |
| 12 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0M | 1.5% | -3% | — | |
| 13 | Palantir Technologies Inc. | $4.1M | 1.3% | +1% | 85.8 | |
| 14 | HOME DEPOT, INC. | $3.8M | 1.2% | -0% | 69.2 | |
| 15 | Taysha Gene Therapies, Inc. | $3.8M | 1.2% | +4% | 4.1 | |
| 16 | Edgewise Therapeutics, Inc. | $3.7M | 1.1% | +10% | — | |
| 17 | CrowdStrike Holdings, Inc. | $3.5M | 1.1% | -0% | 55 | |
| 18 | EMCOR Group, Inc. | $3.4M | 1.1% | +0% | 71.7 | |
| 19 | Viking Therapeutics, Inc. | $3.4M | 1.1% | -0% | — | |
| 20 | Alphabet Inc. | $3.4M | 1.1% | +3% | 80.2 | |
| 21 | Marvell Technology, Inc. | $3.4M | 1.1% | +0% | 77.3 | |
| 22 | TG THERAPEUTICS, INC. | $3.3M | 1.0% | +0% | 68.4 | |
| 23 | Snowflake Inc. | $3.1M | 0.9% | +7% | 49.6 | |
| 24 | Dell Technologies Inc. | $3.0M | 0.9% | +12% | 76 | |
| 25 | Tesla, Inc. | $2.8M | 0.9% | +18% | 50.1 | |
| 26 | QUALCOMM INC/DE | $2.7M | 0.8% | -0% | 81.9 | |
| 27 | Vertiv Holdings Co | $2.6M | 0.8% | +0% | 82.7 | |
| 28 | Mastercard Inc | $2.4M | 0.7% | +0% | 81.7 | |
| 29 | Atomera Inc | $2.3M | 0.7% | -0% | — | |
| 30 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.7% | +0% | — |
| 31 | Energy Transfer LP | $2.2M | 0.7% | -0% | 64.5 | |
| 32 | Palo Alto Networks Inc | $2.2M | 0.7% | +9% | 66.5 | |
| 33 | RTX Corp | $2.2M | 0.7% | +4% | 70 | |
| 34 | QUANTA SERVICES, INC. | $2.1M | 0.7% | +1% | 62.6 | |
| 35 | BERKSHIRE HATHAWAY INC | $1.9M | 0.6% | +3% | 64.5 | |
| 36 | Everus Construction Group, Inc. | $1.9M | 0.6% | +0% | 67 | |
| 37 | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.6% | +0% | 60.5 | |
| 38 | Krystal Biotech, Inc. | $1.9M | 0.6% | +0% | 75.9 | |
| 39 | ServiceNow, Inc. | $1.8M | 0.6% | -2% | 76 | |
| 40 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.6% | +61% | — |
| 41 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 0.6% | -1% | 66.4 | |
| 42 | Constellation Energy Corp | $1.8M | 0.5% | +8% | 62.5 | |
| 43 | ARM HOLDINGS PLC /UK | $1.7M | 0.5% | -8% | — | |
| 44 | STIFEL FINANCIAL CORP | $1.7M | 0.5% | +50% | 69.6 | |
| 45 | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.5% | +0% | — | |
| 46 | HONEYWELL INTERNATIONAL INC | $1.6M | 0.5% | +2% | 65.7 | |
| 47 | Datadog, Inc. | $1.5M | 0.5% | -7% | 62.9 | |
| 48 | Ulta Beauty, Inc. | $1.3M | 0.4% | +0% | 66.6 | |
| 49 | — | AB ACTIVE ETFS INC | $1.2M | 0.4% | +0% | — |
| 50 | TheRealReal, Inc. | $1.2M | 0.4% | -0% | 54.2 | |
| 51 | CORNING INC /NY | $1.1M | 0.3% | +2% | 72.7 | |
| 52 | Solstice Advanced Materials Inc. | $1.1M | 0.3% | -11% | — | |
| 53 | Primerica, Inc. | $1.1M | 0.3% | +0% | 72.3 | |
| 54 | Acushnet Holdings Corp. | $1.1M | 0.3% | +0% | 57.1 | |
| 55 | NEXTERA ENERGY INC | $1.1M | 0.3% | -2% | 71.7 | |
| 56 | SPDR S&P 500 ETF TRUST | $1.1M | 0.3% | +0% | — | |
| 57 | — | NORTHERN LTS FD TR II | $1.1M | 0.3% | +5% | — |
| 58 | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.3% | +3% | 70.2 | |
| 59 | VISA INC. | $1.1M | 0.3% | -2% | 83.5 | |
| 60 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.1M | 0.3% | +7% | 68.7 | |
| 61 | KLA CORP | $1.0M | 0.3% | +2% | 84.4 | |
| 62 | JPMORGAN CHASE & CO | $1.0M | 0.3% | +1% | 35.6 | |
| 63 | ORACLE CORP | $989,554 | 0.3% | -0% | 67.2 | |
| 64 | ROCKWELL AUTOMATION, INC | $965,440 | 0.3% | -3% | 68.2 | |
| 65 | CSX CORP | $962,951 | 0.3% | -4% | 66.4 | |
| 66 | HUBSPOT INC | $960,533 | 0.3% | -2% | 58.1 | |
| 67 | RBC Bearings INC | $950,460 | 0.3% | +0% | 67.1 | |
| 68 | NXP Semiconductors N.V. | $891,973 | 0.3% | -3% | — | |
| 69 | FREEPORT-MCMORAN INC | $845,668 | 0.3% | +4% | 73.1 | |
| 70 | — | ISHARES TR | $838,147 | 0.3% | +5% | — |
| 71 | — | AB ACTIVE ETFS INC | $719,336 | 0.2% | -27% | — |
| 72 | NRG ENERGY, INC. | $711,263 | 0.2% | +0% | 59.5 | |
| 73 | — | AB ACTIVE ETFS INC | $694,809 | 0.2% | +0% | — |
| 74 | NATIONAL GRID PLC | $665,352 | 0.2% | -3% | — | |
| 75 | — | FIRST TR EXCHANGE-TRADED FD | $663,911 | 0.2% | -7% | — |
| 76 | AMERICAN EXPRESS CO | $662,431 | 0.2% | +0% | 73.2 | |
| 77 | WATTS WATER TECHNOLOGIES INC | $658,668 | 0.2% | +0% | 70.7 | |
| 78 | — | AB ACTIVE ETFS INC | $652,360 | 0.2% | +0% | — |
| 79 | Solid Biosciences Inc. | $649,663 | 0.2% | -4% | — | |
| 80 | — | VANGUARD WORLD FD | $648,880 | 0.2% | +0% | — |
| 81 | Moelis & Co | $644,913 | 0.2% | +0% | — | |
| 82 | — | STATE STR SPDR DOW JONES IND | $626,233 | 0.2% | +0% | — |
| 83 | LENNAR CORP /NEW/ | $602,196 | 0.2% | +64% | 49.2 | |
| 84 | PROCTER & GAMBLE Co | $582,247 | 0.2% | -2% | 72.9 | |
| 85 | TEXAS INSTRUMENTS INC | $580,570 | 0.2% | -9% | 70.4 | |
| 86 | — | FIRST TR EXCHANGE TRADED FD | $572,289 | 0.2% | +1% | — |
| 87 | APPLIED MATERIALS INC /DE | $562,245 | 0.2% | +4% | 74.8 | |
| 88 | Sphere Entertainment Co. | $551,780 | 0.2% | +0% | 50.3 | |
| 89 | Fortinet, Inc. | $547,933 | 0.2% | +0% | 78.1 | |
| 90 | PULTEGROUP INC/MI/ | $530,774 | 0.2% | +0% | 65.1 | |
| 91 | Salesforce, Inc. | $505,316 | 0.2% | -38% | 75.2 | |
| 92 | MANHATTAN ASSOCIATES INC | $505,190 | 0.2% | +0% | 70.1 | |
| 93 | Air Products & Chemicals, Inc. | $502,257 | 0.2% | +0% | 41.2 | |
| 94 | AbbVie Inc. | $486,743 | 0.1% | -6% | 59.3 | |
| 95 | OLD DOMINION FREIGHT LINE, INC. | $482,638 | 0.1% | +0% | 68.1 | |
| 96 | CHEVRON CORP | $481,447 | 0.1% | -6% | 54.7 | |
| 97 | COSTCO WHOLESALE CORP /NEW | $448,317 | 0.1% | +0% | 67 | |
| 98 | — | FIRST TR EXCHANGE TRADED FD | $436,472 | 0.1% | +0% | — |
| 99 | American Water Works Company, Inc. | $433,226 | 0.1% | +0% | 61.7 | |
| 100 | — | ETFIS SER TR I | $432,250 | 0.1% | NEW | — |
| 101 | — | VANECK ETF TRUST | $419,440 | 0.1% | +10% | — |
| 102 | Oklo Inc. | $416,556 | 0.1% | +8% | — | |
| 103 | Trane Technologies plc | $414,656 | 0.1% | +0% | — | |
| 104 | TAKE TWO INTERACTIVE SOFTWARE INC | $403,098 | 0.1% | +0% | 47.2 | |
| 105 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $402,790 | 0.1% | +14% | 66.5 | |
| 106 | — | FIRST TR EXCHANGE-TRADED FD | $402,579 | 0.1% | -10% | — |
| 107 | WATSCO INC | $377,440 | 0.1% | +0% | 58.9 | |
| 108 | — | FIRST TR EXCH TRADED FD III | $365,685 | 0.1% | -6% | — |
| 109 | Merck & Co., Inc. | $360,269 | 0.1% | +11% | 70.9 | |
| 110 | Guidewire Software, Inc. | $359,841 | 0.1% | +0% | 66.2 | |
| 111 | KADANT INC | $359,298 | 0.1% | +0% | 57.3 | |
| 112 | ARGAN INC | $352,933 | 0.1% | -13% | 79.2 | |
| 113 | GLAUKOS Corp | $352,264 | 0.1% | +0% | 39.2 | |
| 114 | JOHNSON & JOHNSON | $352,238 | 0.1% | -6% | 72.8 | |
| 115 | — | FIRST TR EXCHANGE-TRADED ALP | $351,513 | 0.1% | +0% | — |
| 116 | NORFOLK SOUTHERN CORP | $346,069 | 0.1% | +0% | 70.8 | |
| 117 | Airbnb, Inc. | $334,642 | 0.1% | +0% | 70.1 | |
| 118 | — | NEOS ETF TRUST | $331,800 | 0.1% | +40% | — |
| 119 | STERLING INFRASTRUCTURE, INC. | $325,409 | 0.1% | +0% | 73.3 | |
| 120 | Live Nation Entertainment, Inc. | $312,035 | 0.1% | +0% | 55 | |
| 121 | WASTE MANAGEMENT INC | $311,595 | 0.1% | -6% | 70.7 | |
| 122 | Simpson Manufacturing Co., Inc. | $310,804 | 0.1% | -64% | 62.6 | |
| 123 | UNION PACIFIC CORP | $310,068 | 0.1% | +0% | 74 | |
| 124 | CRISPR Therapeutics AG | $299,691 | 0.1% | +29% | 4.5 | |
| 125 | SITIME Corp | $288,022 | 0.1% | +0% | 44.6 | |
| 126 | Eton Pharmaceuticals, Inc. | $283,820 | 0.1% | +0% | 51.9 | |
| 127 | GILEAD SCIENCES, INC. | $283,479 | 0.1% | +0% | 77.8 | |
| 128 | TORO CO | $280,881 | 0.1% | +0% | 69.5 | |
| 129 | GOLDMAN SACHS GROUP INC | $279,177 | 0.1% | +0% | — | |
| 130 | Coinbase Global, Inc. | $277,630 | 0.1% | NEW | 68 | |
| 131 | — | FIRST TR EXCHNG TRADED FD VI | $269,272 | 0.1% | +0% | — |
| 132 | ILLINOIS TOOL WORKS INC | $266,050 | 0.1% | +0% | 71.2 | |
| 133 | Joby Aviation, Inc. | $265,972 | 0.1% | +2% | 28.7 | |
| 134 | CATERPILLAR INC | $259,296 | 0.1% | NEW | 67.8 | |
| 135 | STRYKER CORP | $256,957 | 0.1% | -3% | 69.8 | |
| 136 | Toll Brothers, Inc. | $251,514 | 0.1% | +0% | 68.3 | |
| 137 | ANALOG DEVICES INC | $247,195 | 0.1% | NEW | 76.2 | |
| 138 | EMERSON ELECTRIC CO | $246,449 | 0.1% | -5% | 65.9 | |
| 139 | Zoetis Inc. | $243,985 | 0.1% | +0% | 72.6 | |
| 140 | — | FIRST TR EXCHNG TRADED FD VI | $240,768 | 0.1% | +0% | — |
| 141 | CoreWeave, Inc. | $240,157 | 0.1% | +0% | 46.5 | |
| 142 | — | FIRST TR EXCHANGE-TRADED FD | $238,305 | 0.1% | +0% | — |
| 143 | FTI CONSULTING, INC | $236,872 | 0.1% | -61% | 55.2 | |
| 144 | SEMTECH CORP | $234,515 | 0.1% | +0% | 54.5 | |
| 145 | ABBOTT LABORATORIES | $232,753 | 0.1% | -0% | 67 | |
| 146 | CAPITAL ONE FINANCIAL CORP | $229,693 | 0.1% | +0% | 71 | |
| 147 | Lumentum Holdings Inc. | $229,100 | 0.1% | NEW | 63.4 | |
| 148 | WHIRLPOOL CORP /DE/ | $222,150 | 0.1% | +0% | 40.6 | |
| 149 | Medtronic plc | $221,824 | 0.1% | -15% | — | |
| 150 | REPUBLIC SERVICES, INC. | $219,020 | 0.1% | +0% | 72 | |
| 151 | WELLS FARGO & COMPANY/MN | $218,930 | 0.1% | +0% | — | |
| 152 | PLAINS ALL AMERICAN PIPELINE LP | $217,941 | 0.1% | NEW | 57.4 | |
| 153 | ALLIANCEBERNSTEIN HOLDING L.P. | $213,408 | 0.1% | +0% | — | |
| 154 | — | EATON VANCE TAX-MANAGED DIVE | $206,850 | 0.1% | +0% | — |
| 155 | MICRON TECHNOLOGY INC | $204,731 | 0.1% | NEW | 88.4 | |
| 156 | BRISTOL MYERS SQUIBB CO | $204,633 | 0.1% | NEW | 70.1 | |
| 157 | — | FIRST TR EXCHANGE TRADED FD | $203,656 | 0.1% | -80% | — |
| 158 | — | FIRST TR EXCHNG TRADED FD VI | $203,411 | 0.1% | +0% | — |
| 159 | UiPath, Inc. | $133,200 | 0.0% | NEW | 67.7 | |
| 160 | LIBERTY ALL STAR EQUITY FUND | $92,768 | 0.0% | +0% | — | |
| 161 | Starfighters Space, Inc. | $79,920 | 0.0% | NEW | — | |
| 162 | Lumen Technologies, Inc. | $69,500 | 0.0% | +0% | 39.8 | |
| 163 | Cingulate Inc. | $62,100 | 0.0% | +0% | — | |
| 164 | LIBERTY ALL STAR GROWTH FUND INC. | $61,750 | 0.0% | +0% | — | |
| 165 | Nano-X Imaging Ltd. | $24,970 | 0.0% | +0% | — |
New Positions (10)
Exited Positions (12)
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