Quantum Private Wealth, LLC
13F Reported Value
ⓘ$390.2M
Holdings
171
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quantum Private Wealth, LLC disclosed 171 positions worth $390.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.5% of the equity portfolio, followed by $AMZN and $META. During the quarter the fund opened 19 new positions and exited 13. The portfolio is most concentrated in Technology (60.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$29.3M101,104 sh - 68.7#300
Quality
$28.1M117,778 sh - 79.6#35
Quality
$25.4M45,012 sh - 85.9
Quality
$21.3M106,382 sh - 84.5
Quality
$16.6M44,034 sh - 79.8
Quality
$16.6M28,598 sh - 78.2
Quality
$15.4M43,613 sh - 79.8
Quality
$15.4M41,168 sh AB ACTIVE ETFS INC - DISRUPTORS ETF
—Quality
$10.9M73,382 sh- 69.8
Quality
$10.6M37,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $29.3M | 101,104 | |
| 68.7#300 | $28.1M | 117,778 | |
| 79.6#35 | $25.4M | 45,012 | |
| 85.9 | $21.3M | 106,382 | |
| 84.5 | $16.6M | 44,034 | |
| 79.8 | $16.6M | 28,598 | |
| 78.2 | $15.4M | 43,613 | |
| 79.8 | $15.4M | 41,168 | |
| AB ACTIVE ETFS INC - DISRUPTORS ETF | — | $10.9M | 73,382 |
| 69.8 | $10.6M | 37,182 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantum Private Wealth, LLC's 171 positions.
Showing top 10 of 171 holdings.
Sector Allocation
Technology
$236.3M
Consumer Discretionary
$36.2M
Other
$35.5M
Healthcare
$26.3M
Industrials
$24.6M
Financials
$11.5M
Communication Services
$6.1M
Energy
$5.1M
Top Holdings — Quantum Private Wealth, LLC (Q2 2026)
Top 150 of 171 disclosed positions (by reported value) 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. | $29.3M | 7.5% | -5% | 76.4 | |
| 2 | AMAZON COM INC | $28.1M | 7.2% | -6% | 68.7 | |
| 3 | Meta Platforms, Inc. | $25.4M | 6.5% | -1% | 79.6 | |
| 4 | NVIDIA CORP | $21.3M | 5.5% | -1% | 85.9 | |
| 5 | Broadcom Inc. | $16.6M | 4.3% | -1% | 84.5 | |
| 6 | ADVANCED MICRO DEVICES INC | $16.6M | 4.3% | -11% | 79.8 | |
| 7 | Alphabet Inc. | $15.4M | 4.0% | -11% | 78.2 | |
| 8 | MICROSOFT CORP | $15.4M | 3.9% | -3% | 79.8 | |
| 9 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $10.9M | 2.8% | -10% | — |
| 10 | POWELL INDUSTRIES INC | $10.6M | 2.7% | +177% | 69.8 | |
| 11 | Marvell Technology, Inc. | $8.2M | 2.1% | -21% | 76.5 | |
| 12 | Dell Technologies Inc. | $7.6M | 1.9% | -4% | 71.2 | |
| 13 | CrowdStrike Holdings, Inc. | $6.7M | 1.7% | -2% | 67.7 | |
| 14 | Atomera Inc | $6.5M | 1.7% | +24% | — | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.3M | 1.6% | -11% | — | |
| 16 | Taysha Gene Therapies, Inc. | $5.5M | 1.4% | -4% | 4.9 | |
| 17 | NETFLIX INC | $4.9M | 1.3% | -13% | 78.8 | |
| 18 | TG THERAPEUTICS, INC. | $4.7M | 1.2% | -13% | 69.3 | |
| 19 | Snowflake Inc. | $4.7M | 1.2% | -10% | 54.9 | |
| 20 | Edgewise Therapeutics, Inc. | $4.6M | 1.2% | -3% | — | |
| 21 | Alphabet Inc. | $4.2M | 1.1% | -0% | 78.2 | |
| 22 | Palo Alto Networks Inc | $4.1M | 1.1% | -13% | 65.5 | |
| 23 | HOME DEPOT, INC. | $4.1M | 1.0% | -1% | 60.3 | |
| 24 | Viking Therapeutics, Inc. | $3.8M | 1.0% | -6% | — | |
| 25 | ARM HOLDINGS PLC /UK | $3.7M | 0.9% | -5% | — | |
| 26 | QUALCOMM INC/DE | $3.5M | 0.9% | -9% | 70.5 | |
| 27 | EMCOR Group, Inc. | $3.4M | 0.9% | -11% | 69.3 | |
| 28 | — | ARK ETF TR - SPACE & DEFENSE | $3.2M | 0.8% | NEW | — |
| 29 | Vertiv Holdings Co | $3.1M | 0.8% | -9% | 81 | |
| 30 | Palantir Technologies Inc. | $2.9M | 0.7% | -11% | 84.6 | |
| 31 | Tesla, Inc. | $2.8M | 0.7% | -12% | 53.9 | |
| 32 | Datadog, Inc. | $2.7M | 0.7% | -17% | 71.4 | |
| 33 | Everus Construction Group, Inc. | $2.7M | 0.7% | +0% | 66.3 | |
| 34 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $2.4M | 0.6% | -5% | — |
| 35 | Mastercard Inc | $2.4M | 0.6% | -4% | 85.1 | |
| 36 | Krystal Biotech, Inc. | $2.3M | 0.6% | -15% | 79.2 | |
| 37 | RTX Corp | $2.1M | 0.5% | -2% | 73.2 | |
| 38 | CORNING INC /NY | $2.1M | 0.5% | -2% | 73.7 | |
| 39 | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.5% | -2% | — | |
| 40 | QUANTA SERVICES, INC. | $2.0M | 0.5% | -27% | 72.1 | |
| 41 | Energy Transfer LP | $2.0M | 0.5% | -10% | 64.4 | |
| 42 | BERKSHIRE HATHAWAY INC | $2.0M | 0.5% | -4% | 73.8 | |
| 43 | ServiceNow, Inc. | $1.9M | 0.5% | +8% | 72.9 | |
| 44 | KLA CORP | $1.9M | 0.5% | +778% | 78.6 | |
| 45 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.8M | 0.5% | -13% | — |
| 46 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 0.4% | -4% | 61.4 | |
| 47 | TheRealReal, Inc. | $1.5M | 0.4% | -4% | 36.8 | |
| 48 | Constellation Energy Corp | $1.4M | 0.4% | -8% | 59.4 | |
| 49 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.4M | 0.4% | +8% | 66 | |
| 50 | Solstice Advanced Materials Inc. | $1.3M | 0.3% | +1% | 61.6 | |
| 51 | ROCKWELL AUTOMATION, INC | $1.3M | 0.3% | -3% | 63.6 | |
| 52 | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.3% | -7% | 62.9 | |
| 53 | NXP Semiconductors N.V. | $1.3M | 0.3% | +0% | — | |
| 54 | Primerica, Inc. | $1.3M | 0.3% | +0% | 67 | |
| 55 | — | NORTHERN LTS FD TR II - ESSEN 40 STK ETF | $1.3M | 0.3% | +2% | — |
| 56 | — | AB ACTIVE ETFS INC - US LA CAP ST ETF | $1.2M | 0.3% | -12% | — |
| 57 | STIFEL FINANCIAL CORP | $1.2M | 0.3% | -22% | 67 | |
| 58 | SPDR S&P 500 ETF TRUST | $1.2M | 0.3% | -5% | — | |
| 59 | VISA INC. | $1.2M | 0.3% | -5% | 82.9 | |
| 60 | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.3% | -3% | 67.2 | |
| 61 | APPLIED MATERIALS INC /DE | $1.1M | 0.3% | -4% | 72.3 | |
| 62 | RBC Bearings INC | $1.1M | 0.3% | +0% | 66.8 | |
| 63 | JPMORGAN CHASE & CO | $1.1M | 0.3% | -0% | 70.7 | |
| 64 | CSX CORP | $1.1M | 0.3% | +0% | 65.2 | |
| 65 | NEXTERA ENERGY INC | $972,492 | 0.3% | -6% | 64.6 | |
| 66 | Acushnet Holdings Corp. | $910,666 | 0.2% | -34% | 47.5 | |
| 67 | TEXAS INSTRUMENTS INC | $891,370 | 0.2% | +0% | 73.4 | |
| 68 | — | VANGUARD WORLD FD - INF TECH ETF | $885,643 | 0.2% | +697% | — |
| 69 | FREEPORT-MCMORAN INC | $878,951 | 0.2% | -3% | 62 | |
| 70 | WATTS WATER TECHNOLOGIES INC | $854,535 | 0.2% | -4% | 64.5 | |
| 71 | — | ISHARES TR - US HOME CONS ETF | $848,411 | 0.2% | -12% | — |
| 72 | Ulta Beauty, Inc. | $827,548 | 0.2% | -27% | 67.3 | |
| 73 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $818,389 | 0.2% | +14% | — |
| 74 | ORACLE CORP | $812,712 | 0.2% | -18% | 66.2 | |
| 75 | Fortinet, Inc. | $798,824 | 0.2% | -22% | 80.1 | |
| 76 | HONEYWELL INTERNATIONAL INC | $796,016 | 0.2% | -52% | 65 | |
| 77 | Sphere Entertainment Co. | $795,938 | 0.2% | -2% | 53.7 | |
| 78 | Honeywell Aerospace Inc. | $757,862 | 0.2% | NEW | — | |
| 79 | AMERICAN EXPRESS CO | $740,768 | 0.2% | +0% | 69.4 | |
| 80 | Moelis & Co | $740,179 | 0.2% | +0% | — | |
| 81 | Solid Biosciences Inc. | $738,241 | 0.2% | -18% | — | |
| 82 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $731,927 | 0.2% | NEW | — |
| 83 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $717,544 | 0.2% | +0% | — |
| 84 | NRG ENERGY, INC. | $710,874 | 0.2% | +0% | 51.9 | |
| 85 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $708,224 | 0.2% | +3% | — |
| 86 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $706,271 | 0.2% | +0% | — |
| 87 | MICRON TECHNOLOGY INC | $699,500 | 0.2% | +0% | 86.2 | |
| 88 | STERLING INFRASTRUCTURE, INC. | $670,649 | 0.2% | +0% | 70.6 | |
| 89 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $655,942 | 0.2% | +0% | — |
| 90 | NATIONAL GRID PLC | $651,746 | 0.2% | +0% | — | |
| 91 | SITIME Corp | $621,797 | 0.2% | +0% | 66.1 | |
| 92 | PULTEGROUP INC/MI/ | $619,229 | 0.2% | +0% | 55.3 | |
| 93 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $608,818 | 0.2% | -26% | — |
| 94 | HUBSPOT INC | $606,663 | 0.2% | -16% | 70.4 | |
| 95 | — | AB ACTIVE ETFS INC - CONSERVATIVE | $553,259 | 0.1% | -24% | — |
| 96 | ARGAN INC | $549,402 | 0.1% | +6% | 81.4 | |
| 97 | SPACE EXPLORATION TECHNOLOGIES CORP | $549,172 | 0.1% | NEW | — | |
| 98 | OLD DOMINION FREIGHT LINE, INC. | $535,002 | 0.1% | +0% | 61.3 | |
| 99 | MANHATTAN ASSOCIATES INC | $528,454 | 0.1% | +0% | 64.1 | |
| 100 | AbbVie Inc. | $526,431 | 0.1% | -7% | 72.6 | |
| 101 | TAKE TWO INTERACTIVE SOFTWARE INC | $510,209 | 0.1% | +0% | 55.6 | |
| 102 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $501,432 | 0.1% | -13% | — |
| 103 | SEMTECH CORP | $493,643 | 0.1% | +0% | 55.9 | |
| 104 | Joby Aviation, Inc. | $492,384 | 0.1% | +71% | 29 | |
| 105 | Trane Technologies plc | $488,704 | 0.1% | +0% | — | |
| 106 | Oklo Inc. | $484,105 | 0.1% | +10% | — | |
| 107 | Air Products & Chemicals, Inc. | $477,883 | 0.1% | -6% | 46.4 | |
| 108 | PROCTER & GAMBLE Co | $460,459 | 0.1% | -22% | 64.6 | |
| 109 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $427,124 | 0.1% | -20% | — |
| 110 | COSTCO WHOLESALE CORP /NEW | $420,889 | 0.1% | +0% | 66.2 | |
| 111 | Eton Pharmaceuticals, Inc. | $416,300 | 0.1% | +0% | 67.5 | |
| 112 | Salesforce, Inc. | $411,546 | 0.1% | -3% | 77 | |
| 113 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $401,136 | 0.1% | +0% | — |
| 114 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $393,516 | 0.1% | +0% | — |
| 115 | FLEX LTD. | $388,158 | 0.1% | NEW | — | |
| 116 | ABBOTT LABORATORIES | $387,188 | 0.1% | +88% | 65.5 | |
| 117 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $386,736 | 0.1% | +3% | — |
| 118 | KADANT INC | $386,189 | 0.1% | +0% | 55.8 | |
| 119 | CHEVRON CORP | $385,716 | 0.1% | +0% | 62.8 | |
| 120 | NORFOLK SOUTHERN CORP | $379,338 | 0.1% | +0% | 63.2 | |
| 121 | Simpson Manufacturing Co., Inc. | $379,133 | 0.1% | +0% | 59.9 | |
| 122 | Live Nation Entertainment, Inc. | $374,643 | 0.1% | +0% | 52.9 | |
| 123 | WATSCO INC | $370,690 | 0.1% | -14% | 51.5 | |
| 124 | UNION PACIFIC CORP | $347,616 | 0.1% | +0% | 69.7 | |
| 125 | Merck & Co., Inc. | $346,950 | 0.1% | -10% | 59.9 | |
| 126 | CATERPILLAR INC | $346,093 | 0.1% | -11% | 66.5 | |
| 127 | GLAUKOS Corp | $345,347 | 0.1% | -24% | 40.5 | |
| 128 | Airbnb, Inc. | $330,148 | 0.1% | -13% | 71 | |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $325,830 | 0.1% | +0% | — |
| 130 | JOHNSON & JOHNSON | $322,542 | 0.1% | -12% | 69 | |
| 131 | CRISPR Therapeutics AG | $316,332 | 0.1% | -8% | 9.7 | |
| 132 | American Water Works Company, Inc. | $312,253 | 0.1% | -25% | 58.1 | |
| 133 | CoreWeave, Inc. | $308,574 | 0.1% | +0% | 52.2 | |
| 134 | Toll Brothers, Inc. | $303,634 | 0.1% | +0% | 58.1 | |
| 135 | Guidewire Software, Inc. | $296,058 | 0.1% | +0% | 67.3 | |
| 136 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $293,826 | 0.1% | +0% | — |
| 137 | TORO CO | $292,845 | 0.1% | +0% | 60.6 | |
| 138 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $290,299 | 0.1% | -14% | 64.4 | |
| 139 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $286,875 | 0.1% | -34% | — |
| 140 | Lumentum Holdings Inc. | $279,728 | 0.1% | +0% | 44.3 | |
| 141 | ILLINOIS TOOL WORKS INC | $276,455 | 0.1% | +0% | 63.6 | |
| 142 | WASTE MANAGEMENT INC | $274,811 | 0.1% | -9% | 67.6 | |
| 143 | USA Rare Earth, Inc. | $271,908 | 0.1% | NEW | 16 | |
| 144 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $261,976 | 0.1% | +0% | — |
| 145 | GILEAD SCIENCES, INC. | $256,976 | 0.1% | +0% | 57.4 | |
| 146 | CAPITAL ONE FINANCIAL CORP | $252,595 | 0.1% | +0% | 62.4 | |
| 147 | Coinbase Global, Inc. | $247,061 | 0.1% | +6% | 44.8 | |
| 148 | EMERSON ELECTRIC CO | $244,071 | 0.1% | -9% | 65.3 | |
| 149 | COMMVAULT SYSTEMS INC | $240,941 | 0.1% | NEW | 62.3 | |
| 150 | LANDSTAR SYSTEM INC | $232,454 | 0.1% | NEW | 47.6 |
New Positions (19)
Exited Positions (13)
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