Quantum Private Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1929662
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyConsumer DiscretionaryOtherIndustrialsHealthcareFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$26.9M8.3%-0%76.1
2META$METAMeta Platforms, Inc.$26.1M8.1%+1%80.9
3AMZN$AMZNAMAZON COM INC$26.1M8.1%-1%74.6
4NVDA$NVDANVIDIA CORP$18.7M5.8%+0%90.2
5MSFT$MSFTMICROSOFT CORP$15.8M4.9%-0%83.7
6GOOGL$GOOGLAlphabet Inc.$14.0M4.3%+1%80.2
7AVGO$AVGOBroadcom Inc.$13.8M4.3%+3%86.4
8AB ACTIVE ETFS INC$8.8M2.7%+0%
9NFLX$NFLXNETFLIX INC$7.6M2.4%-1%86.7
10POWL$POWLPOWELL INDUSTRIES INC$7.3M2.2%-0%69.5
11AMD$AMDADVANCED MICRO DEVICES INC$6.5M2.0%+0%78.8
12TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.0M1.5%-3%
13PLTR$PLTRPalantir Technologies Inc.$4.1M1.3%+1%85.8
14HD$HDHOME DEPOT, INC.$3.8M1.2%-0%69.2
15TSHA$TSHATaysha Gene Therapies, Inc.$3.8M1.2%+4%4.1
16EWTX$EWTXEdgewise Therapeutics, Inc.$3.7M1.1%+10%
17CRWD$CRWDCrowdStrike Holdings, Inc.$3.5M1.1%-0%55
18EME$EMEEMCOR Group, Inc.$3.4M1.1%+0%71.7
19VKTX$VKTXViking Therapeutics, Inc.$3.4M1.1%-0%
20GOOG$GOOGAlphabet Inc.$3.4M1.1%+3%80.2
21MRVL$MRVLMarvell Technology, Inc.$3.4M1.1%+0%77.3
22TGTX$TGTXTG THERAPEUTICS, INC.$3.3M1.0%+0%68.4
23SNOW$SNOWSnowflake Inc.$3.1M0.9%+7%49.6
24DELL$DELLDell Technologies Inc.$3.0M0.9%+12%76
25TSLA$TSLATesla, Inc.$2.8M0.9%+18%50.1
26QCOM$QCOMQUALCOMM INC/DE$2.7M0.8%-0%81.9
27VRT$VRTVertiv Holdings Co$2.6M0.8%+0%82.7
28MA$MAMastercard Inc$2.4M0.7%+0%81.7
29ATOM$ATOMAtomera Inc$2.3M0.7%-0%
30FIRST TR EXCHANGE-TRADED FD$2.3M0.7%+0%
31ET$ETEnergy Transfer LP$2.2M0.7%-0%64.5
32PANW$PANWPalo Alto Networks Inc$2.2M0.7%+9%66.5
33RTX$RTXRTX Corp$2.2M0.7%+4%70
34PWR$PWRQUANTA SERVICES, INC.$2.1M0.7%+1%62.6
35BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.9M0.6%+3%64.5
36ECG$ECGEverus Construction Group, Inc.$1.9M0.6%+0%67
37NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.9M0.6%+0%60.5
38KRYS$KRYSKrystal Biotech, Inc.$1.9M0.6%+0%75.9
39NOW$NOWServiceNow, Inc.$1.8M0.6%-2%76
40FIRST TR EXCHANGE-TRADED FD$1.8M0.6%+61%
41EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.8M0.6%-1%66.4
42CEG$CEGConstellation Energy Corp$1.8M0.5%+8%62.5
43ARM$ARMARM HOLDINGS PLC /UK$1.7M0.5%-8%
44SF$SFSTIFEL FINANCIAL CORP$1.7M0.5%+50%69.6
45QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.6M0.5%+0%
46HON$HONHONEYWELL INTERNATIONAL INC$1.6M0.5%+2%65.7
47DDOG$DDOGDatadog, Inc.$1.5M0.5%-7%62.9
48ULTA$ULTAUlta Beauty, Inc.$1.3M0.4%+0%66.6
49AB ACTIVE ETFS INC$1.2M0.4%+0%
50REAL$REALTheRealReal, Inc.$1.2M0.4%-0%54.2
51GLW$GLWCORNING INC /NY$1.1M0.3%+2%72.7
52SOLS$SOLSSolstice Advanced Materials Inc.$1.1M0.3%-11%
53PRI$PRIPrimerica, Inc.$1.1M0.3%+0%72.3
54GOLF$GOLFAcushnet Holdings Corp.$1.1M0.3%+0%57.1
55NEE$NEENEXTERA ENERGY INC$1.1M0.3%-2%71.7
56SPY$SPYSPDR S&P 500 ETF TRUST$1.1M0.3%+0%
57NORTHERN LTS FD TR II$1.1M0.3%+5%
58TDY$TDYTELEDYNE TECHNOLOGIES INC$1.1M0.3%+3%70.2
59V$VVISA INC.$1.1M0.3%-2%83.5
60AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$1.1M0.3%+7%68.7
61KLAC$KLACKLA CORP$1.0M0.3%+2%84.4
62JPM$JPMJPMORGAN CHASE & CO$1.0M0.3%+1%35.6
63ORCL$ORCLORACLE CORP$989,5540.3%-0%67.2
64ROK$ROKROCKWELL AUTOMATION, INC$965,4400.3%-3%68.2
65CSX$CSXCSX CORP$962,9510.3%-4%66.4
66HUBS$HUBSHUBSPOT INC$960,5330.3%-2%58.1
67RBC$RBCRBC Bearings INC$950,4600.3%+0%67.1
68NXPI$NXPINXP Semiconductors N.V.$891,9730.3%-3%
69FCX$FCXFREEPORT-MCMORAN INC$845,6680.3%+4%73.1
70ISHARES TR$838,1470.3%+5%
71AB ACTIVE ETFS INC$719,3360.2%-27%
72NRG$NRGNRG ENERGY, INC.$711,2630.2%+0%59.5
73AB ACTIVE ETFS INC$694,8090.2%+0%
74NGG$NGGNATIONAL GRID PLC$665,3520.2%-3%
75FIRST TR EXCHANGE-TRADED FD$663,9110.2%-7%
76AXP$AXPAMERICAN EXPRESS CO$662,4310.2%+0%73.2
77WTS$WTSWATTS WATER TECHNOLOGIES INC$658,6680.2%+0%70.7
78AB ACTIVE ETFS INC$652,3600.2%+0%
79SLDB$SLDBSolid Biosciences Inc.$649,6630.2%-4%
80VANGUARD WORLD FD$648,8800.2%+0%
81MC$MCMoelis & Co$644,9130.2%+0%
82STATE STR SPDR DOW JONES IND$626,2330.2%+0%
83LEN$LENLENNAR CORP /NEW/$602,1960.2%+64%49.2
84PG$PGPROCTER & GAMBLE Co$582,2470.2%-2%72.9
85TXN$TXNTEXAS INSTRUMENTS INC$580,5700.2%-9%70.4
86FIRST TR EXCHANGE TRADED FD$572,2890.2%+1%
87AMAT$AMATAPPLIED MATERIALS INC /DE$562,2450.2%+4%74.8
88SPHR$SPHRSphere Entertainment Co.$551,7800.2%+0%50.3
89FTNT$FTNTFortinet, Inc.$547,9330.2%+0%78.1
90PHM$PHMPULTEGROUP INC/MI/$530,7740.2%+0%65.1
91CRM$CRMSalesforce, Inc.$505,3160.2%-38%75.2
92MANH$MANHMANHATTAN ASSOCIATES INC$505,1900.2%+0%70.1
93APD$APDAir Products & Chemicals, Inc.$502,2570.2%+0%41.2
94ABBV$ABBVAbbVie Inc.$486,7430.1%-6%59.3
95ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$482,6380.1%+0%68.1
96CVX$CVXCHEVRON CORP$481,4470.1%-6%54.7
97COST$COSTCOSTCO WHOLESALE CORP /NEW$448,3170.1%+0%67
98FIRST TR EXCHANGE TRADED FD$436,4720.1%+0%
99AWK$AWKAmerican Water Works Company, Inc.$433,2260.1%+0%61.7
100ETFIS SER TR I$432,2500.1%NEW
101VANECK ETF TRUST$419,4400.1%+10%
102OKLO$OKLOOklo Inc.$416,5560.1%+8%
103TT$TTTrane Technologies plc$414,6560.1%+0%
104TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$403,0980.1%+0%47.2
105LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$402,7900.1%+14%66.5
106FIRST TR EXCHANGE-TRADED FD$402,5790.1%-10%
107WSO$WSOWATSCO INC$377,4400.1%+0%58.9
108FIRST TR EXCH TRADED FD III$365,6850.1%-6%
109MRK$MRKMerck & Co., Inc.$360,2690.1%+11%70.9
110GWRE$GWREGuidewire Software, Inc.$359,8410.1%+0%66.2
111KAI$KAIKADANT INC$359,2980.1%+0%57.3
112AGX$AGXARGAN INC$352,9330.1%-13%79.2
113GKOS$GKOSGLAUKOS Corp$352,2640.1%+0%39.2
114JNJ$JNJJOHNSON & JOHNSON$352,2380.1%-6%72.8
115FIRST TR EXCHANGE-TRADED ALP$351,5130.1%+0%
116NSC$NSCNORFOLK SOUTHERN CORP$346,0690.1%+0%70.8
117ABNB$ABNBAirbnb, Inc.$334,6420.1%+0%70.1
118NEOS ETF TRUST$331,8000.1%+40%
119STRL$STRLSTERLING INFRASTRUCTURE, INC.$325,4090.1%+0%73.3
120LYV$LYVLive Nation Entertainment, Inc.$312,0350.1%+0%55
121WM$WMWASTE MANAGEMENT INC$311,5950.1%-6%70.7
122SSD$SSDSimpson Manufacturing Co., Inc.$310,8040.1%-64%62.6
123UNP$UNPUNION PACIFIC CORP$310,0680.1%+0%74
124CRSP$CRSPCRISPR Therapeutics AG$299,6910.1%+29%4.5
125SITM$SITMSITIME Corp$288,0220.1%+0%44.6
126ETON$ETONEton Pharmaceuticals, Inc.$283,8200.1%+0%51.9
127GILD$GILDGILEAD SCIENCES, INC.$283,4790.1%+0%77.8
128TTC$TTCTORO CO$280,8810.1%+0%69.5
129GS$GSGOLDMAN SACHS GROUP INC$279,1770.1%+0%
130COIN$COINCoinbase Global, Inc.$277,6300.1%NEW68
131FIRST TR EXCHNG TRADED FD VI$269,2720.1%+0%
132ITW$ITWILLINOIS TOOL WORKS INC$266,0500.1%+0%71.2
133JOBY$JOBYJoby Aviation, Inc.$265,9720.1%+2%28.7
134CAT$CATCATERPILLAR INC$259,2960.1%NEW67.8
135SYK$SYKSTRYKER CORP$256,9570.1%-3%69.8
136TOL$TOLToll Brothers, Inc.$251,5140.1%+0%68.3
137ADI$ADIANALOG DEVICES INC$247,1950.1%NEW76.2
138EMR$EMREMERSON ELECTRIC CO$246,4490.1%-5%65.9
139ZTS$ZTSZoetis Inc.$243,9850.1%+0%72.6
140FIRST TR EXCHNG TRADED FD VI$240,7680.1%+0%
141CRWV$CRWVCoreWeave, Inc.$240,1570.1%+0%46.5
142FIRST TR EXCHANGE-TRADED FD$238,3050.1%+0%
143FCN$FCNFTI CONSULTING, INC$236,8720.1%-61%55.2
144SMTC$SMTCSEMTECH CORP$234,5150.1%+0%54.5
145ABT$ABTABBOTT LABORATORIES$232,7530.1%-0%67
146COF$COFCAPITAL ONE FINANCIAL CORP$229,6930.1%+0%71
147LITE$LITELumentum Holdings Inc.$229,1000.1%NEW63.4
148WHR$WHRWHIRLPOOL CORP /DE/$222,1500.1%+0%40.6
149MDT$MDTMedtronic plc$221,8240.1%-15%
150RSG$RSGREPUBLIC SERVICES, INC.$219,0200.1%+0%72
151WFC$WFCWELLS FARGO & COMPANY/MN$218,9300.1%+0%
152PAA$PAAPLAINS ALL AMERICAN PIPELINE LP$217,9410.1%NEW57.4
153AB$ABALLIANCEBERNSTEIN HOLDING L.P.$213,4080.1%+0%
154EATON VANCE TAX-MANAGED DIVE$206,8500.1%+0%
155MU$MUMICRON TECHNOLOGY INC$204,7310.1%NEW88.4
156BMY$BMYBRISTOL MYERS SQUIBB CO$204,6330.1%NEW70.1
157FIRST TR EXCHANGE TRADED FD$203,6560.1%-80%
158FIRST TR EXCHNG TRADED FD VI$203,4110.1%+0%
159PATH$PATHUiPath, Inc.$133,2000.0%NEW67.7
160USA$USALIBERTY ALL STAR EQUITY FUND$92,7680.0%+0%
161FJET$FJETStarfighters Space, Inc.$79,9200.0%NEW
162LUMN$LUMNLumen Technologies, Inc.$69,5000.0%+0%39.8
163CING$CINGCingulate Inc.$62,1000.0%+0%
164ASG$ASGLIBERTY ALL STAR GROWTH FUND INC.$61,7500.0%+0%
165NNOX$NNOXNano-X Imaging Ltd.$24,9700.0%+0%

New Positions (10)

ETFIS SER TR I$432,250
COIN$COIN Coinbase Global, Inc.$277,630
CAT$CAT CATERPILLAR INC$259,296
ADI$ADI ANALOG DEVICES INC$247,195
LITE$LITE Lumentum Holdings Inc.$229,100
PAA$PAA PLAINS ALL AMERICAN PIPELINE LP$217,941
MU$MU MICRON TECHNOLOGY INC$204,731
BMY$BMY BRISTOL MYERS SQUIBB CO$204,633
PATH$PATH UiPath, Inc.$133,200
FJET$FJET Starfighters Space, Inc.$79,920

Exited Positions (12)

GGG$GGG GRACO INC
SPDR SERIES TRUST
FHB$FHB FIRST HAWAIIAN, INC.
RLI$RLI RLI CORP
JKHY$JKHY JACK HENRY & ASSOCIATES INC
ADBE$ADBE ADOBE INC.
APAM$APAM Artisan Partners Asset Management Inc.
FDS$FDS FACTSET RESEARCH SYSTEMS INC
SPDR SERIES TRUST
CVLT$CVLT COMMVAULT SYSTEMS INC
FIVE$FIVE FIVE BELOW, INC
STKL$STKL SunOpta Inc.

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