Quantum Private Wealth, LLC

CIK 1929662 · View on SEC EDGAR ↗

Portfolio value
$390.2M
#4,425 of 9,443 by 13F value · top 46.9%
Positions
171
As of
June 30, 2026

Portfolio value QoQ: +20.5% 13F does not disclose cash

Top 10 holdings weight
48.57%
Top 25 holdings weight
68.97%
Positions above 1%
23
Effective number of positions
32.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.85% Est. buys $20,864,557 · sells $29,678,007

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.5% still held

New positions
20
Increased
17
Decreased
86
Closed
14
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+32.0%
S&P 500 total return (same window)
+28.1%
Excess return
+3.9%

Annualized: +20.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.6% · Options excluded: 0.0%

Sector breakdown

Technology
43.3%
Communication Services
13.2%
Industrials
10.7%
Retail
8.9%
Healthcare
6.4%
Financial Services
1.8%
Consumer Discretionary
1.3%
Utilities
1.2%
Energy
1.1%
Materials
0.8%
Financials
0.7%
Consumer products
0.4%
Communications
0.1%
Other/Unmapped
10.1%

Full portfolio 171 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $29,255,584 7.50% 101,104 $2,335,846 Down ×6
AMZN Amazon.com, Inc. - Common Stock $28,071,222 7.19% 117,778 $2,004,986 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $25,354,816 6.50% 45,012 $-751,482 Down ×1
NVDA NVIDIA Corporation - Common Stock $21,285,892 5.46% 106,382 $2,563,426 Down ×1
AVGO Broadcom Inc. - Common Stock $16,633,925 4.26% 44,034 $2,866,544 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $16,612,895 4.26% 28,598 $10,079,323 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $15,409,783 3.95% 43,613 $1,380,894 Down ×1
MSFT Microsoft Corporation - Common Stock $15,356,641 3.94% 41,168 $-425,511 Down ×2
FWD $10,869,391 2.79% 73,382 $2,034,417 Down ×1
POWL Powell Industries, Inc. - Common Stock $10,647,509 2.73% 37,182 $3,389,417 Up ×1
MRVL Marvell Technology, Inc. - Common Stock $8,150,351 2.09% 27,360 $4,733,442 Down ×1
DELL Dell Technologies Inc. Class C Common Stock $7,567,959 1.94% 17,540 $4,565,964 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6,707,414 1.72% 8,789 $3,201,832 Down ×2
ATOM Atomera Incorporated - Common Stock $6,479,329 1.66% 743,895 $4,199,770 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6,298,193 1.61% 13,188 $1,312,417 Down ×2
TSHA Taysha Gene Therapies, Inc. - Common Stock $5,529,903 1.42% 812,027 $1,733,926 Down ×1
NFLX Netflix, Inc. - Common Stock $4,915,176 1.26% 68,840 $-2,713,365 Down ×2
TGTX TG Therapeutics, Inc. - Common Stock $4,725,280 1.21% 86,008 $1,439,556 Down ×1
SNOW Snowflake Inc. Common Stock $4,669,450 1.20% 18,348 $1,593,093 Down ×1
EWTX Edgewise Therapeutics, Inc. - Common Stock $4,606,640 1.18% 113,380 $932,976 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $4,238,051 1.09% 11,859 $820,688 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,127,497 1.06% 12,103 $1,895,460 Down ×1
HD Home Depot, Inc. (The) Common Stock $4,071,338 1.04% 11,544 $251,938 Down ×3
VKTX Viking Therapeutics, Inc. - Common Stock $3,837,238 0.98% 98,365 $416,129 Down ×2
ARM Arm Holdings plc - American Depositary Shares $3,714,035 0.95% 10,475 $2,053,773 Down ×3
QCOM QUALCOMM Incorporated - Common Stock $3,541,342 0.91% 19,164 $835,141 Down ×3
EME EMCOR Group, Inc. Common Stock $3,419,935 0.88% 4,121 $-9,515 Down ×1
ARKX $3,214,879 0.82% 94,223 Up ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3,125,545 0.80% 9,335 $566,873 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,869,361 0.74% 24,594 $-1,184,616 Down ×1
TSLA Tesla, Inc. - Common Stock $2,752,051 0.71% 6,543 $-15,685 Down ×1
DDOG Datadog, Inc. - Class A Common Stock $2,670,513 0.68% 10,257 $1,214,720 Down ×4
ECG Everus Construction Group, Inc. Common Stock $2,663,829 0.68% 16,052 $768,730
FDN $2,443,049 0.63% 9,229 $174,174 Down ×1
MA Mastercard Incorporated Common Stock $2,353,315 0.60% 4,582 $-37,558 Down ×1
KRYS Krystal Biotech, Inc. - Common Stock $2,274,249 0.58% 6,119 $419,253 Down ×1
RTX RTX Corporation Common Stock $2,115,263 0.54% 11,149 $-68,520 Down ×1
GLW Corning Incorporated Common Stock $2,114,960 0.54% 8,280 $967,781 Down ×1
QQQ Invesco QQQ Trust, Series 1 $2,056,029 0.53% 2,792 $409,912 Down ×1
PWR Quanta Services, Inc. Common Stock $2,013,379 0.52% 2,796 $-81,942 Down ×1
ET Energy Transfer LP Common Units $1,989,397 0.51% 104,048 $-250,329 Down ×3
BRKB $1,961,028 0.50% 3,919 $11,163 Down ×1
NOW ServiceNow, Inc. Common Stock $1,882,845 0.48% 18,965 $46,424 Up ×1
KLAC KLA Corporation - Common Stock $1,860,054 0.48% 6,165 $827,152 Up ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1,838,565 0.47% 9,588 $35,891 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $1,640,952 0.42% 44,640 $-127,259 Down ×4
REAL The RealReal, Inc. - Common Stock $1,515,086 0.39% 128,506 $302,852 Down ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $1,429,618 0.37% 5,756 $-324,351 Down ×1
AMSC American Superconductor Corporation - Common Stock $1,403,993 0.36% 33,823 $347,094 Up ×2
SOLS Solstice Advanced Materials Inc. - Common Stock $1,320,317 0.34% 14,902 $197,871 Up ×1
ROK Rockwell Automation, Inc. Common Stock $1,297,677 0.33% 2,621 $332,237 Down ×5
NOC Northrop Grumman Corporation Common Stock $1,296,172 0.33% 2,545 $-571,772 Down ×1
NXPI NXP Semiconductors N.V. - Common Stock $1,273,347 0.33% 4,531 $381,374
PRI Primerica, Inc. Common Stock $1,270,374 0.33% 4,470 $150,728
ESN Essential 40 Stock ETF $1,257,393 0.32% 63,238 $171,469 Up ×3
LRGC $1,217,194 0.31% 14,558 $181 Down ×1
SF Stifel Financial Corporation Common Stock $1,210,579 0.31% 17,351 $-441,607 Down ×1
SPY SPY $1,184,518 0.30% 1,586 $95,494 Down ×1
V Visa Inc. $1,155,899 0.30% 3,369 $80,504 Down ×2
TDY Teledyne Technologies Incorporated Common Stock $1,153,737 0.30% 1,730 $76,214 Down ×1
AMAT Applied Materials, Inc. - Common Stock $1,146,678 0.29% 1,586 $584,433 Down ×1
RBC RBC Bearings Incorporated Common Stock $1,127,105 0.29% 1,750 $176,645
JPM JP Morgan Chase & Co. Common Stock $1,125,361 0.29% 3,438 $111,097 Down ×1
CSX CSX Corporation - Common Stock $1,114,959 0.29% 23,458 $152,008
NEE NextEra Energy, Inc. Common Stock $972,492 0.25% 11,080 $-117,919 Down ×4
GOLF Acushnet Holdings Corp. Common Stock $910,666 0.23% 7,683 $-181,461 Down ×1
TXN Texas Instruments Incorporated - Common Stock $891,370 0.23% 2,990 $310,800
VGT $885,643 0.23% 7,410 $236,763 Up ×1
FCX Freeport-McMoRan, Inc. Common Stock $878,951 0.23% 13,976 $33,283 Down ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $854,535 0.22% 2,183 $195,867 Down ×1
ITB $848,411 0.22% 8,120 $10,264 Down ×1
ULTA Ulta Beauty, Inc. - Common Stock $827,548 0.21% 1,835 $-490,204 Down ×1
YEAR $818,389 0.21% 16,257 $99,053 Up ×1
ORCL Oracle Corporation Common Stock $812,712 0.21% 5,546 $-176,842 Down ×2
FTNT Fortinet, Inc. - Common Stock $798,824 0.20% 5,200 $250,891 Down ×1
Unknown issuer (CUSIP: 438516205) $796,016 0.20% 3,428 Up ×1
SPHR Sphere Entertainment Co. Class A Common Stock $795,938 0.20% 4,600 $244,158 Down ×1
Unknown issuer (CUSIP: 43849R105) $757,862 0.19% 3,428 Up ×1
AXP American Express Company Common Stock $740,768 0.19% 2,190 $78,337
MC Moelis & Company Class A Common Stock $740,179 0.19% 11,314 $95,266
SLDB Solid Biosciences Inc. - Common Stock $738,241 0.19% 73,898 $88,578 Down ×2
Unknown issuer (CUSIP: 77926X320) $731,927 0.19% 9,911 Up ×1
SMH SMH $717,544 0.18% 1,094 $298,104
NRG NRG Energy, Inc. Common Stock $710,874 0.18% 4,867 $-389
AIRR First Trust RBA American Industrial Renaissance ETF $708,224 0.18% 5,315 $135,935 Up ×4
DIA $706,271 0.18% 1,352 $80,038
MU Micron Technology, Inc. - Common Stock $699,500 0.18% 606 $494,769
STRL Sterling Infrastructure, Inc. - Common Stock $670,649 0.17% 799 $345,240
SYFI $655,942 0.17% 18,366 $3,582
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $651,746 0.17% 7,865 $-13,606
SITM SiTime Corporation - Common Stock $621,797 0.16% 834 $333,775
PHM PulteGroup, Inc. Common Stock $619,229 0.16% 4,513 $88,455
FBT $608,818 0.16% 2,456 $-55,093 Down ×6
HUBS HubSpot, Inc. Common Stock $606,663 0.16% 3,324 $-353,870 Down ×4
BUFC AB Conservative Buffer ETF $553,259 0.14% 13,000 $-141,550 Down ×1
AGX Argan, Inc. Common Stock $549,402 0.14% 688 $196,469 Up ×1
Unknown issuer (CUSIP: 84615Q103) $549,172 0.14% 3,214 Up ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $535,002 0.14% 2,470 $52,364
MANH Manhattan Associates, Inc. - Common Stock $528,454 0.14% 3,795 $23,264
ABBV AbbVie Inc. Common Stock $526,431 0.13% 2,092 $39,688 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ESN $1,257,393 0.32% up ×3
AIRR $708,224 0.18% up ×4
OKLO $484,105 0.12% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ARKX $3,214,879 94,223 0.82%
Unknown issuer (CUSIP: 438516205) $796,016 3,428 0.20%
Unknown issuer (CUSIP: 43849R105) $757,862 3,428 0.19%
Unknown issuer (CUSIP: 77926X320) $731,927 9,911 0.19%
Unknown issuer (CUSIP: 84615Q103) $549,172 3,214 0.14%
FLEX $388,158 2,395 0.10%
USAR $271,908 12,600 0.07%
CVLT $240,941 1,700 0.06%
LSTR $232,454 1,124 0.06%
Unknown issuer (CUSIP: 98386P102) $230,730 12,567 0.06%
CR $223,070 1,000 0.06%
RCL $218,778 689 0.06%
FHB $218,666 7,463 0.06%
GE $214,521 574 0.05%
MOGA $211,920 500 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Trimmed -4K +$10.1M
MRVL Trimmed -7K +$4.7M
DELL Trimmed -750 +$4.6M
ATOM Bought more +146K +$4.2M
POWL Bought more +24K +$3.4M
CRWD Trimmed -190 +$3.2M
AVGO Trimmed -447 +$2.9M
NFLX Trimmed -10K -$2.7M
NVDA Trimmed -972 +$2.6M
AAPL Trimmed -5K +$2.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ITCI March 31, 2025 30,142 $2,517,419 No longer tracked
MDY March 31, 2025 3,655 $2,081,815 No longer tracked
HON June 30, 2026 7,084 $1,601,152 0.8%
SKYY March 31, 2026 10,610 $1,380,114
BIV March 31, 2025 16,812 $1,256,361 No longer tracked
BHVN March 31, 2025 31,056 $1,159,942 -40.2%
AMGN Sept. 30, 2025 3,268 $912,594 55.6%
GGG March 31, 2026 8,029 $658,137 -2.8%
LLY June 30, 2025 696 $575,242 65.2%
ALTG Sept. 30, 2025 89,240 $563,997 -5.9%
XSW March 31, 2026 2,988 $559,201 No longer tracked
BANF Dec. 31, 2025 4,324 $546,770 8.4%
FHB March 31, 2026 20,826 $526,898 10.0%
EXAS Dec. 31, 2025 9,238 $505,411 No longer tracked
OSW March 31, 2025 24,334 $484,247 56.3%
IWF March 31, 2025 1,197 $480,692 No longer tracked
IWD March 31, 2025 2,436 $450,977 No longer tracked
LULU Sept. 30, 2025 1,731 $411,238 -32.6%
DCI Dec. 31, 2025 4,821 $394,599 6.8%
CRVL Dec. 31, 2025 5,085 $393,681 2.4%
IWR March 31, 2025 4,291 $379,325 No longer tracked
BSV March 31, 2025 4,847 $374,528 No longer tracked
RLI March 31, 2026 5,832 $373,131 14.1%
SPSB March 31, 2025 12,364 $369,190 No longer tracked
FPE June 30, 2026 20,602 $365,685 No longer tracked
JKHY March 31, 2026 1,987 $362,588 4.0%
MCD March 31, 2025 1,200 $347,868 -13.1%
COWZ Sept. 30, 2025 6,250 $344,375 No longer tracked
ADBE March 31, 2026 973 $340,540 11.4%
IEFA March 31, 2025 4,831 $339,523 No longer tracked
ACN Sept. 30, 2025 1,134 $338,941 -26.9%
APAM March 31, 2026 8,029 $327,089 17.0%
CWAN Sept. 30, 2025 14,842 $325,485 No longer tracked
PDI Dec. 31, 2025 16,187 $320,494 -14.2%
LCII Dec. 31, 2025 3,423 $318,852 -12.0%
IBP Dec. 31, 2025 1,278 $315,231 -3.7%
XOM March 31, 2025 2,837 $305,177 41.2%
FDS March 31, 2026 983 $285,257 36.1%
UFPI Dec. 31, 2025 3,000 $280,470 -1.4%
GS June 30, 2026 330 $279,177 0.8%
DIS March 31, 2025 2,467 $274,701 7.8%
CAVA Sept. 30, 2025 3,087 $260,058 20.9%
VCYT March 31, 2025 6,464 $255,975 36.4%
DHR June 30, 2025 1,231 $252,380 6.4%
BMY June 30, 2025 4,124 $251,523 46.9%
ADI June 30, 2026 777 $247,195 -5.7%
ZTS June 30, 2026 2,064 $243,985 7.2%
CARR Dec. 31, 2025 4,086 $243,934 16.5%
WFC March 31, 2025 3,463 $243,241 21.4%
HWKN Dec. 31, 2025 1,298 $237,171 -11.8%
FCN June 30, 2026 1,340 $236,872 3.6%
SDVY March 31, 2026 5,963 $228,508
LSTR March 31, 2025 1,324 $227,543 25.2%
RCL Dec. 31, 2025 689 $222,947 8.7%
FXL March 31, 2025 1,500 $222,825 No longer tracked
WHR June 30, 2026 4,120 $222,150 3.5%
MDT June 30, 2026 2,560 $221,824 19.9%
XHE March 31, 2026 2,500 $220,575 No longer tracked
WFC June 30, 2026 2,750 $218,930 5.5%
CSL March 31, 2025 580 $213,748 7.6%
CVLT March 31, 2026 1,700 $213,112 79.6%
FIVE March 31, 2026 1,125 $211,905 6.5%
NEGG Dec. 31, 2025 5,000 $209,750 -65.2%
SITM March 31, 2025 973 $208,738 314.8%
BMY June 30, 2026 3,374 $204,633 18.0%
BABA June 30, 2025 1,547 $204,560 12.8%
XHE Sept. 30, 2025 2,500 $203,025 No longer tracked
FTXN March 31, 2026 7,176 $200,344
PAA Dec. 31, 2025 10,242 $174,729 33.3%
STKL March 31, 2026 37,623 $142,967 No longer tracked
PATH June 30, 2026 12,000 $133,200 44.0%
NEO Sept. 30, 2025 10,252 $74,942 111.0%
LUMN June 30, 2026 10,000 $69,500 -18.9%
ASG June 30, 2026 13,000 $61,750 -2.0%
NEOG Sept. 30, 2025 10,000 $47,800 110.0%
HIO March 31, 2025 11,741 $46,141 -10.7%
EVTL June 30, 2025 11,500 $38,640 -88.8%
NNOX June 30, 2026 11,000 $24,970 -20.2%
AWHL March 31, 2025 21,799 $15,369 No longer tracked