Quantum Private Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1929662
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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.

Sector Allocation

TechnologyConsumer DiscretionaryOtherHealthcareIndustrialsFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 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 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 HoldingsQuantum 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.

TickerCompanyValue
AAPL$AAPLApple Inc.$29.3M
AMZN$AMZNAMAZON COM INC$28.1M
META$METAMeta Platforms, Inc.$25.4M
NVDA$NVDANVIDIA CORP$21.3M
AVGO$AVGOBroadcom Inc.$16.6M
AMD$AMDADVANCED MICRO DEVICES INC$16.6M
GOOGL$GOOGLAlphabet Inc.$15.4M
MSFT$MSFTMICROSOFT CORP$15.4M
AB ACTIVE ETFS INC - DISRUPTORS ETF$10.9M
POWL$POWLPOWELL INDUSTRIES INC$10.6M
MRVL$MRVLMarvell Technology, Inc.$8.2M
DELL$DELLDell Technologies Inc.$7.6M
CRWD$CRWDCrowdStrike Holdings, Inc.$6.7M
ATOM$ATOMAtomera Inc$6.5M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$6.3M
TSHA$TSHATaysha Gene Therapies, Inc.$5.5M
NFLX$NFLXNETFLIX INC$4.9M
TGTX$TGTXTG THERAPEUTICS, INC.$4.7M
SNOW$SNOWSnowflake Inc.$4.7M
EWTX$EWTXEdgewise Therapeutics, Inc.$4.6M
GOOG$GOOGAlphabet Inc.$4.2M
PANW$PANWPalo Alto Networks Inc$4.1M
HD$HDHOME DEPOT, INC.$4.1M
VKTX$VKTXViking Therapeutics, Inc.$3.8M
ARM$ARMARM HOLDINGS PLC /UK$3.7M
QCOM$QCOMQUALCOMM INC/DE$3.5M
EME$EMEEMCOR Group, Inc.$3.4M
ARK ETF TR - SPACE & DEFENSE$3.2M
VRT$VRTVertiv Holdings Co$3.1M
PLTR$PLTRPalantir Technologies Inc.$2.9M
TSLA$TSLATesla, Inc.$2.8M
DDOG$DDOGDatadog, Inc.$2.7M
ECG$ECGEverus Construction Group, Inc.$2.7M
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$2.4M
MA$MAMastercard Inc$2.4M
KRYS$KRYSKrystal Biotech, Inc.$2.3M
RTX$RTXRTX Corp$2.1M
GLW$GLWCORNING INC /NY$2.1M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$2.1M
PWR$PWRQUANTA SERVICES, INC.$2.0M
ET$ETEnergy Transfer LP$2.0M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.0M
NOW$NOWServiceNow, Inc.$1.9M
KLAC$KLACKLA CORP$1.9M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$1.8M
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.6M
REAL$REALTheRealReal, Inc.$1.5M
CEG$CEGConstellation Energy Corp$1.4M
AMSC$AMSCAMERICAN SUPERCONDUCTOR CORP /DE/$1.4M
SOLS$SOLSSolstice Advanced Materials Inc.$1.3M
ROK$ROKROCKWELL AUTOMATION, INC$1.3M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.3M
NXPI$NXPINXP Semiconductors N.V.$1.3M
PRI$PRIPrimerica, Inc.$1.3M
NORTHERN LTS FD TR II - ESSEN 40 STK ETF$1.3M
AB ACTIVE ETFS INC - US LA CAP ST ETF$1.2M
SF$SFSTIFEL FINANCIAL CORP$1.2M
SPY$SPYSPDR S&P 500 ETF TRUST$1.2M
V$VVISA INC.$1.2M
TDY$TDYTELEDYNE TECHNOLOGIES INC$1.2M
AMAT$AMATAPPLIED MATERIALS INC /DE$1.1M
RBC$RBCRBC Bearings INC$1.1M
JPM$JPMJPMORGAN CHASE & CO$1.1M
CSX$CSXCSX CORP$1.1M
NEE$NEENEXTERA ENERGY INC$972,492
GOLF$GOLFAcushnet Holdings Corp.$910,666
TXN$TXNTEXAS INSTRUMENTS INC$891,370
VANGUARD WORLD FD - INF TECH ETF$885,643
FCX$FCXFREEPORT-MCMORAN INC$878,951
WTS$WTSWATTS WATER TECHNOLOGIES INC$854,535
ISHARES TR - US HOME CONS ETF$848,411
ULTA$ULTAUlta Beauty, Inc.$827,548
AB ACTIVE ETFS INC - ULTRA SHORT INCM$818,389
ORCL$ORCLORACLE CORP$812,712
FTNT$FTNTFortinet, Inc.$798,824
HON$HONHONEYWELL INTERNATIONAL INC$796,016
SPHR$SPHRSphere Entertainment Co.$795,938
HONA$HONAHoneywell Aerospace Inc.$757,862
AXP$AXPAMERICAN EXPRESS CO$740,768
MC$MCMoelis & Co$740,179
SLDB$SLDBSolid Biosciences Inc.$738,241
ROUNDHILL ETF TRUST - MEMORY ETF$731,927
VANECK ETF TRUST - SEMICONDUCTR ETF$717,544
NRG$NRGNRG ENERGY, INC.$710,874
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$708,224
STATE STR SPDR DOW JONES IND - UT SER 1$706,271
MU$MUMICRON TECHNOLOGY INC$699,500
STRL$STRLSTERLING INFRASTRUCTURE, INC.$670,649
AB ACTIVE ETFS INC - SHOR DU YIEL ETF$655,942
NGG$NGGNATIONAL GRID PLC$651,746
SITM$SITMSITIME Corp$621,797
PHM$PHMPULTEGROUP INC/MI/$619,229
FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$608,818
HUBS$HUBSHUBSPOT INC$606,663
AB ACTIVE ETFS INC - CONSERVATIVE$553,259
AGX$AGXARGAN INC$549,402
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$549,172
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$535,002
MANH$MANHMANHATTAN ASSOCIATES INC$528,454
ABBV$ABBVAbbVie Inc.$526,431
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$510,209
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$501,432
SMTC$SMTCSEMTECH CORP$493,643
JOBY$JOBYJoby Aviation, Inc.$492,384
TT$TTTrane Technologies plc$488,704
OKLO$OKLOOklo Inc.$484,105
APD$APDAir Products & Chemicals, Inc.$477,883
PG$PGPROCTER & GAMBLE Co$460,459
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV$427,124
COST$COSTCOSTCO WHOLESALE CORP /NEW$420,889
ETON$ETONEton Pharmaceuticals, Inc.$416,300
CRM$CRMSalesforce, Inc.$411,546
FIRST TR EXCHANGE-TRADED ALP - COM SHS$401,136
FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$393,516
FLEX$FLEXFLEX LTD.$388,158
ABT$ABTABBOTT LABORATORIES$387,188
NEOS ETF TRUST - RUSS 2000 HI ETF$386,736
KAI$KAIKADANT INC$386,189
CVX$CVXCHEVRON CORP$385,716
NSC$NSCNORFOLK SOUTHERN CORP$379,338
SSD$SSDSimpson Manufacturing Co., Inc.$379,133
LYV$LYVLive Nation Entertainment, Inc.$374,643
WSO$WSOWATSCO INC$370,690
UNP$UNPUNION PACIFIC CORP$347,616
MRK$MRKMerck & Co., Inc.$346,950
CAT$CATCATERPILLAR INC$346,093
GKOS$GKOSGLAUKOS Corp$345,347
ABNB$ABNBAirbnb, Inc.$330,148
FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$325,830
JNJ$JNJJOHNSON & JOHNSON$322,542
CRSP$CRSPCRISPR Therapeutics AG$316,332
AWK$AWKAmerican Water Works Company, Inc.$312,253
CRWV$CRWVCoreWeave, Inc.$308,574
TOL$TOLToll Brothers, Inc.$303,634
GWRE$GWREGuidewire Software, Inc.$296,058
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$293,826
TTC$TTCTORO CO$292,845
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$290,299
ETFIS SER TR I - VIRTUS NEWFLEET$286,875
LITE$LITELumentum Holdings Inc.$279,728
ITW$ITWILLINOIS TOOL WORKS INC$276,455
WM$WMWASTE MANAGEMENT INC$274,811
USAR$USARUSA Rare Earth, Inc.$271,908
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$261,976
GILD$GILDGILEAD SCIENCES, INC.$256,976
COF$COFCAPITAL ONE FINANCIAL CORP$252,595
COIN$COINCoinbase Global, Inc.$247,061
EMR$EMREMERSON ELECTRIC CO$244,071
CVLT$CVLTCOMMVAULT SYSTEMS INC$240,941
LSTR$LSTRLANDSTAR SYSTEM INC$232,454

New Positions (19)

ARK ETF TR - SPACE & DEFENSE$3.2M
HONA$HONA Honeywell Aerospace Inc.$757,862
ROUNDHILL ETF TRUST - MEMORY ETF$731,927
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$549,172
FLEX$FLEX FLEX LTD.$388,158
USAR$USAR USA Rare Earth, Inc.$271,908
CVLT$CVLT COMMVAULT SYSTEMS INC$240,941
LSTR$LSTR LANDSTAR SYSTEM INC$232,454
XE$XE X-Energy, Inc.$230,730
CR$CR Crane Co$223,070
RCL$RCL ROYAL CARIBBEAN CRUISES LTD$218,778
FHB$FHB FIRST HAWAIIAN, INC.$218,666
GE$GE GENERAL ELECTRIC CO$214,521
MOG-A$MOG-A MOOG INC.$211,920
SPDR SERIES TRUST - ST STR SP HCEQ$210,575

Exited Positions (13)

FIRST TR EXCH TRADED FD III
GS$GS GOLDMAN SACHS GROUP INC
ADI$ADI ANALOG DEVICES INC
ZTS$ZTS Zoetis Inc.
FCN$FCN FTI CONSULTING, INC
WHR$WHR WHIRLPOOL CORP /DE/
MDT$MDT Medtronic plc
WFC$WFC WELLS FARGO & COMPANY/MN
BMY$BMY BRISTOL MYERS SQUIBB CO
PATH$PATH UiPath, Inc.
LUMN$LUMN Lumen Technologies, Inc.
ASG$ASG LIBERTY ALL STAR GROWTH FUND INC.
NNOX$NNOX Nano-X Imaging Ltd.

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