Quantum Private Wealth, LLC

CIK 1929662 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$390.2M
#4.425 dari 9.443 berdasarkan nilai 13F · top 46.9%
Posisi
171
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +20.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
48,57%
Bobot 25 kepemilikan teratas
68,97%
Posisi di atas 1%
23
Jumlah posisi efektif
32,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,85% Perkiraan pembelian $20.864.557 · penjualan $29.678.007

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,5% masih dipegang

Posisi baru
20
Meningkat
17
Menurun
86
Tertutup
14
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+32.0%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+3.9%

Tahunan: +20.4% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 92,6% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
10,1%

Portofolio lengkap 171 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $29.255.584 7,50% 101.104 $2.335.846 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $28.071.222 7,19% 117.778 $2.004.986 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $25.354.816 6,50% 45.012 $-751.482 Turun ×1
NVDA NVIDIA Corporation - Common Stock $21.285.892 5,46% 106.382 $2.563.426 Turun ×1
AVGO Broadcom Inc. - Common Stock $16.633.925 4,26% 44.034 $2.866.544 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $16.612.895 4,26% 28.598 $10.079.323 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $15.409.783 3,95% 43.613 $1.380.894 Turun ×1
MSFT Microsoft Corporation - Common Stock $15.356.641 3,94% 41.168 $-425.511 Turun ×2
FWD $10.869.391 2,79% 73.382 $2.034.417 Turun ×1
POWL Powell Industries, Inc. - Common Stock $10.647.509 2,73% 37.182 $3.389.417 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $8.150.351 2,09% 27.360 $4.733.442 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $7.567.959 1,94% 17.540 $4.565.964 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $6.707.414 1,72% 8.789 $3.201.832 Turun ×2
ATOM Atomera Incorporated - Common Stock $6.479.329 1,66% 743.895 $4.199.770 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $6.298.193 1,61% 13.188 $1.312.417 Turun ×2
TSHA Taysha Gene Therapies, Inc. - Common Stock $5.529.903 1,42% 812.027 $1.733.926 Turun ×1
NFLX Netflix, Inc. - Common Stock $4.915.176 1,26% 68.840 $-2.713.365 Turun ×2
TGTX TG Therapeutics, Inc. - Common Stock $4.725.280 1,21% 86.008 $1.439.556 Turun ×1
SNOW Snowflake Inc. Common Stock $4.669.450 1,20% 18.348 $1.593.093 Turun ×1
EWTX Edgewise Therapeutics, Inc. - Common Stock $4.606.640 1,18% 113.380 $932.976 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.238.051 1,09% 11.859 $820.688 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $4.127.497 1,06% 12.103 $1.895.460 Turun ×1
HD Home Depot, Inc. (The) Common Stock $4.071.338 1,04% 11.544 $251.938 Turun ×3
VKTX Viking Therapeutics, Inc. - Common Stock $3.837.238 0,98% 98.365 $416.129 Turun ×2
ARM Arm Holdings plc - American Depositary Shares $3.714.035 0,95% 10.475 $2.053.773 Turun ×3
QCOM QUALCOMM Incorporated - Common Stock $3.541.342 0,91% 19.164 $835.141 Turun ×3
EME EMCOR Group, Inc. Common Stock $3.419.935 0,88% 4.121 $-9.515 Turun ×1
ARKX $3.214.879 0,82% 94.223 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $3.125.545 0,80% 9.335 $566.873 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.869.361 0,74% 24.594 $-1.184.616 Turun ×1
TSLA Tesla, Inc. - Common Stock $2.752.051 0,71% 6.543 $-15.685 Turun ×1
DDOG Datadog, Inc. - Class A Common Stock $2.670.513 0,68% 10.257 $1.214.720 Turun ×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 Turun ×1
MA Mastercard Incorporated Common Stock $2.353.315 0,60% 4.582 $-37.558 Turun ×1
KRYS Krystal Biotech, Inc. - Common Stock $2.274.249 0,58% 6.119 $419.253 Turun ×1
RTX RTX Corporation Common Stock $2.115.263 0,54% 11.149 $-68.520 Turun ×1
GLW Corning Incorporated Common Stock $2.114.960 0,54% 8.280 $967.781 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $2.056.029 0,53% 2.792 $409.912 Turun ×1
PWR Quanta Services, Inc. Common Stock $2.013.379 0,52% 2.796 $-81.942 Turun ×1
ET Energy Transfer LP Common Units $1.989.397 0,51% 104.048 $-250.329 Turun ×3
BRKB $1.961.028 0,50% 3.919 $11.163 Turun ×1
NOW ServiceNow, Inc. Common Stock $1.882.845 0,48% 18.965 $46.424 Naik ×1
KLAC KLA Corporation - Common Stock $1.860.054 0,48% 6.165 $827.152 Naik ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.838.565 0,47% 9.588 $35.891 Turun ×1
EPD Enterprise Products Partners L.P. Common Stock $1.640.952 0,42% 44.640 $-127.259 Turun ×4
REAL The RealReal, Inc. - Common Stock $1.515.086 0,39% 128.506 $302.852 Turun ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $1.429.618 0,37% 5.756 $-324.351 Turun ×1
AMSC American Superconductor Corporation - Common Stock $1.403.993 0,36% 33.823 $347.094 Naik ×2
SOLS Solstice Advanced Materials Inc. - Common Stock $1.320.317 0,34% 14.902 $197.871 Naik ×1
ROK Rockwell Automation, Inc. Common Stock $1.297.677 0,33% 2.621 $332.237 Turun ×5
NOC Northrop Grumman Corporation Common Stock $1.296.172 0,33% 2.545 $-571.772 Turun ×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 Naik ×3
LRGC $1.217.194 0,31% 14.558 $181 Turun ×1
SF Stifel Financial Corporation Common Stock $1.210.579 0,31% 17.351 $-441.607 Turun ×1
SPY SPY $1.184.518 0,30% 1.586 $95.494 Turun ×1
V Visa Inc. $1.155.899 0,30% 3.369 $80.504 Turun ×2
TDY Teledyne Technologies Incorporated Common Stock $1.153.737 0,30% 1.730 $76.214 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.146.678 0,29% 1.586 $584.433 Turun ×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 Turun ×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 Turun ×4
GOLF Acushnet Holdings Corp. Common Stock $910.666 0,23% 7.683 $-181.461 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $891.370 0,23% 2.990 $310.800
VGT $885.643 0,23% 7.410 $236.763 Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $878.951 0,23% 13.976 $33.283 Turun ×1
WTS Watts Water Technologies, Inc. Class A Common Stock $854.535 0,22% 2.183 $195.867 Turun ×1
ITB $848.411 0,22% 8.120 $10.264 Turun ×1
ULTA Ulta Beauty, Inc. - Common Stock $827.548 0,21% 1.835 $-490.204 Turun ×1
YEAR $818.389 0,21% 16.257 $99.053 Naik ×1
ORCL Oracle Corporation Common Stock $812.712 0,21% 5.546 $-176.842 Turun ×2
FTNT Fortinet, Inc. - Common Stock $798.824 0,20% 5.200 $250.891 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $796.016 0,20% 3.428 Naik ×1
SPHR Sphere Entertainment Co. Class A Common Stock $795.938 0,20% 4.600 $244.158 Turun ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $757.862 0,19% 3.428 Naik ×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 Turun ×2
Penerbit tidak dikenal (CUSIP: 77926X320) $731.927 0,19% 9.911 Naik ×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 Naik ×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 Turun ×6
HUBS HubSpot, Inc. Common Stock $606.663 0,16% 3.324 $-353.870 Turun ×4
BUFC AB Conservative Buffer ETF $553.259 0,14% 13.000 $-141.550 Turun ×1
AGX Argan, Inc. Common Stock $549.402 0,14% 688 $196.469 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $549.172 0,14% 3.214 Naik ×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 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ESN $1.257.393 0,32% naik ×3
AIRR $708.224 0,18% naik ×4
OKLO $484.105 0,12% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ARKX $3.214.879 94.223 0,82%
Penerbit tidak dikenal (CUSIP: 438516205) $796.016 3.428 0,20%
Penerbit tidak dikenal (CUSIP: 43849R105) $757.862 3.428 0,19%
Penerbit tidak dikenal (CUSIP: 77926X320) $731.927 9.911 0,19%
Penerbit tidak dikenal (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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMD Dipangkas -4K +$10.1M
MRVL Dipangkas -7K +$4.7M
DELL Dipangkas -750 +$4.6M
ATOM Beli lebih banyak +146K +$4.2M
POWL Beli lebih banyak +24K +$3.4M
CRWD Dipangkas -190 +$3.2M
AVGO Dipangkas -447 +$2.9M
NFLX Dipangkas -10K -$2.7M
NVDA Dipangkas -972 +$2.6M
AAPL Dipangkas -5K +$2.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ITCI 31 Maret 2025 30.142 $2.517.419 Tidak lagi dilacak
MDY 31 Maret 2025 3.655 $2.081.815 Tidak lagi dilacak
HON 30 Juni 2026 7.084 $1.601.152 0,8%
SKYY 31 Maret 2026 10.610 $1.380.114
BIV 31 Maret 2025 16.812 $1.256.361 Tidak lagi dilacak
BHVN 31 Maret 2025 31.056 $1.159.942 -40,2%
AMGN 30 Sep. 2025 3.268 $912.594 55,6%
GGG 31 Maret 2026 8.029 $658.137 -2,8%
LLY 30 Juni 2025 696 $575.242 65,2%
ALTG 30 Sep. 2025 89.240 $563.997 -5,9%
XSW 31 Maret 2026 2.988 $559.201 Tidak lagi dilacak
BANF 31 Des. 2025 4.324 $546.770 8,4%
FHB 31 Maret 2026 20.826 $526.898 10,0%
EXAS 31 Des. 2025 9.238 $505.411 Tidak lagi dilacak
OSW 31 Maret 2025 24.334 $484.247 56,3%
IWF 31 Maret 2025 1.197 $480.692 Tidak lagi dilacak
IWD 31 Maret 2025 2.436 $450.977 Tidak lagi dilacak
LULU 30 Sep. 2025 1.731 $411.238 -32,6%
DCI 31 Des. 2025 4.821 $394.599 6,8%
CRVL 31 Des. 2025 5.085 $393.681 2,4%
IWR 31 Maret 2025 4.291 $379.325 Tidak lagi dilacak
BSV 31 Maret 2025 4.847 $374.528 Tidak lagi dilacak
RLI 31 Maret 2026 5.832 $373.131 14,1%
SPSB 31 Maret 2025 12.364 $369.190 Tidak lagi dilacak
FPE 30 Juni 2026 20.602 $365.685 Tidak lagi dilacak
JKHY 31 Maret 2026 1.987 $362.588 4,0%
MCD 31 Maret 2025 1.200 $347.868 -13,1%
COWZ 30 Sep. 2025 6.250 $344.375 Tidak lagi dilacak
ADBE 31 Maret 2026 973 $340.540 11,4%
IEFA 31 Maret 2025 4.831 $339.523 Tidak lagi dilacak
ACN 30 Sep. 2025 1.134 $338.941 -26,9%
APAM 31 Maret 2026 8.029 $327.089 17,0%
CWAN 30 Sep. 2025 14.842 $325.485 Tidak lagi dilacak
PDI 31 Des. 2025 16.187 $320.494 -14,2%
LCII 31 Des. 2025 3.423 $318.852 -12,0%
IBP 31 Des. 2025 1.278 $315.231 -3,7%
XOM 31 Maret 2025 2.837 $305.177 41,2%
FDS 31 Maret 2026 983 $285.257 36,1%
UFPI 31 Des. 2025 3.000 $280.470 -1,4%
GS 30 Juni 2026 330 $279.177 0,8%
DIS 31 Maret 2025 2.467 $274.701 7,8%
CAVA 30 Sep. 2025 3.087 $260.058 20,9%
VCYT 31 Maret 2025 6.464 $255.975 36,4%
DHR 30 Juni 2025 1.231 $252.380 6,4%
BMY 30 Juni 2025 4.124 $251.523 46,9%
ADI 30 Juni 2026 777 $247.195 -5,7%
ZTS 30 Juni 2026 2.064 $243.985 7,2%
CARR 31 Des. 2025 4.086 $243.934 16,5%
WFC 31 Maret 2025 3.463 $243.241 21,4%
HWKN 31 Des. 2025 1.298 $237.171 -11,8%
FCN 30 Juni 2026 1.340 $236.872 3,6%
SDVY 31 Maret 2026 5.963 $228.508
LSTR 31 Maret 2025 1.324 $227.543 25,2%
RCL 31 Des. 2025 689 $222.947 8,7%
FXL 31 Maret 2025 1.500 $222.825 Tidak lagi dilacak
WHR 30 Juni 2026 4.120 $222.150 3,5%
MDT 30 Juni 2026 2.560 $221.824 19,9%
XHE 31 Maret 2026 2.500 $220.575 Tidak lagi dilacak
WFC 30 Juni 2026 2.750 $218.930 5,5%
CSL 31 Maret 2025 580 $213.748 7,6%
CVLT 31 Maret 2026 1.700 $213.112 79,6%
FIVE 31 Maret 2026 1.125 $211.905 6,5%
NEGG 31 Des. 2025 5.000 $209.750 -65,2%
SITM 31 Maret 2025 973 $208.738 314,8%
BMY 30 Juni 2026 3.374 $204.633 18,0%
BABA 30 Juni 2025 1.547 $204.560 12,8%
XHE 30 Sep. 2025 2.500 $203.025 Tidak lagi dilacak
FTXN 31 Maret 2026 7.176 $200.344
PAA 31 Des. 2025 10.242 $174.729 33,3%
STKL 31 Maret 2026 37.623 $142.967 Tidak lagi dilacak
PATH 30 Juni 2026 12.000 $133.200 44,0%
NEO 30 Sep. 2025 10.252 $74.942 111,0%
LUMN 30 Juni 2026 10.000 $69.500 -18,9%
ASG 30 Juni 2026 13.000 $61.750 -2,0%
NEOG 30 Sep. 2025 10.000 $47.800 110,0%
HIO 31 Maret 2025 11.741 $46.141 -10,7%
EVTL 30 Juni 2025 11.500 $38.640 -88,8%
NNOX 30 Juni 2026 11.000 $24.970 -20,2%
AWHL 31 Maret 2025 21.799 $15.369 Tidak lagi dilacak