Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 29, 2026.SEC
- Positions
- 171
- +6 vs. Q1 2026
- Total value
- $390.19M
- +$66.48M (+20.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 101,104 | $29.26M | 7.50% | −4,967−4.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 117,778 | $28.07M | 7.19% | −7,378−5.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 45,012 | $25.35M | 6.50% | −618−1.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 106,382 | $21.29M | 5.46% | −972−0.9% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 44,034 | $16.63M | 4.26% | −447−1.0% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 28,598 | $16.61M | 4.26% | −3,519−11.0% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 43,613 | $15.41M | 3.95% | −5,292−10.8% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 41,168 | $15.36M | 3.94% | −1,467−3.4% | Reduced | View |
| AB ACTIVE ETFS INC00039J509 | DISRUPTORS ETF | 73,382 | $10.87M | 2.79% | −8,001−9.8% | Reduced | – |
| POWLPOWELL INDS INC COM | Stock | 37,182 | $10.65M | 2.73% | +23,768+177.2% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 27,360 | $8.15M | 2.09% | −7,137−20.7% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 17,540 | $7.57M | 1.94% | −750−4.1% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 8,789 | $6.71M | 1.72% | −190−2.1% | Reduced | View |
| ATOMATOMERA INC | COM | 743,895 | $6.48M | 1.66% | +145,586+24.3% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 13,188 | $6.3M | 1.61% | −1,565−10.6% | Reduced | View |
| TSHATAYSHA GENE THERAPIES INC | COM SHS | 812,027 | $5.53M | 1.42% | −37,185−4.4% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 68,840 | $4.92M | 1.26% | −10,500−13.2% | Reduced | View |
| TGTXTG THERAPEUTICS INC | COM | 86,008 | $4.73M | 1.21% | −12,900−13.0% | Reduced | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 18,348 | $4.67M | 1.20% | −2,050−10.1% | Reduced | View |
| EWTXEDGEWISE THERAPEUTICS INC | COM | 113,380 | $4.61M | 1.18% | −3,244−2.8% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,859 | $4.24M | 1.09% | −25−0.2% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 12,103 | $4.13M | 1.06% | −1,819−13.1% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 11,544 | $4.07M | 1.04% | −69−0.6% | Reduced | View |
| VKTXVIKING THERAPEUTICS INC | COM | 98,365 | $3.84M | 0.98% | −6,770−6.4% | Reduced | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 10,475 | $3.71M | 0.95% | −500−4.6% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 19,164 | $3.54M | 0.91% | −1,850−8.8% | Reduced | View |
| EMEEMCOR GROUP INC COM | Stock | 4,121 | $3.42M | 0.88% | −524−11.3% | Reduced | View |
| ARK ETF TR00214Q807 | SPACE & DEFENSE | 94,223 | $3.21M | 0.82% | +94,223 | New | – |
| VRTVERTIV HOLDINGS CO | COM CL A | 9,335 | $3.13M | 0.80% | −876−8.6% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 24,594 | $2.87M | 0.74% | −3,120−11.3% | Reduced | View |
| TSLATESLA INC COM | Stock | 6,543 | $2.75M | 0.71% | −902−12.1% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 10,257 | $2.67M | 0.68% | −2,075−16.8% | Reduced | View |
| ECGEVERUS CONSTR GROUP COM | Stock | 16,052 | $2.66M | 0.68% | 00.0% | Unchanged | View |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 9,229 | $2.44M | 0.63% | −466−4.8% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 4,582 | $2.35M | 0.60% | −203−4.2% | Reduced | View |
| KRYSKRYSTAL BIOTECH INC | COM | 6,119 | $2.27M | 0.58% | −1,062−14.8% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 11,149 | $2.12M | 0.54% | −172−1.5% | Reduced | View |
| GLWCORNING INC | COM | 8,280 | $2.11M | 0.54% | −157−1.9% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,792 | $2.06M | 0.53% | −60−2.1% | Reduced | – |
| PWRQUANTA SVCS INC | COM | 2,796 | $2.01M | 0.52% | −1,020−26.7% | Reduced | View |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 104,048 | $1.99M | 0.51% | −12,000−10.3% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,919 | $1.96M | 0.50% | −150−3.7% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 18,965 | $1.88M | 0.48% | +1,400+8.0% | Added | View |
| KLACKLA CORP | COM NEW | 6,165 | $1.86M | 0.48% | +5,463+778.2% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 9,588 | $1.84M | 0.47% | −1,432−13.0% | Reduced | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 44,640 | $1.64M | 0.42% | −2,089−4.5% | Reduced | View |
| REALTHE REALREAL INC | COM | 128,506 | $1.52M | 0.39% | −5,000−3.7% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 5,756 | $1.43M | 0.37% | −525−8.4% | Reduced | View |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 33,823 | $1.4M | 0.36% | +2,600+8.3% | Added | View |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 14,902 | $1.32M | 0.34% | +164+1.1% | Added | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,621 | $1.3M | 0.33% | −69−2.6% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,545 | $1.3M | 0.33% | −193−7.0% | Reduced | View |
| NXPINXP SEMICONDUCTORS N V | COM | 4,531 | $1.27M | 0.33% | 00.0% | Unchanged | View |
| PRIPRIMERICA INC COM | Stock | 4,470 | $1.27M | 0.33% | 00.0% | Unchanged | View |
| NORTHERN LTS FD TR II664925708 | ESSEN 40 STK ETF | 63,238 | $1.26M | 0.32% | +1,238+2.0% | Added | – |
| AB ACTIVE ETFS INC00039J707 | US LA CAP ST ETF | 14,558 | $1.22M | 0.31% | −2,000−12.1% | Reduced | – |
| SFSTIFEL FINL CORP | COM | 17,351 | $1.21M | 0.31% | −5,000−22.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,586 | $1.18M | 0.30% | −89−5.3% | Reduced | View |
| VVISA INC COM CL A | Stock | 3,369 | $1.16M | 0.30% | −189−5.3% | Reduced | View |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 1,730 | $1.15M | 0.30% | −51−2.9% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,586 | $1.15M | 0.29% | −59−3.6% | Reduced | View |
| RBCRBC BEARINGS INC | COM | 1,750 | $1.13M | 0.29% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,438 | $1.13M | 0.29% | −10−0.3% | Reduced | View |
| CSXCSX CORP COM | Stock | 23,458 | $1.11M | 0.29% | 00.0% | Unchanged | View |
| NEENEXTERA ENERGY INC COM | Stock | 11,080 | $972.49K | 0.25% | −660−5.6% | Reduced | View |
| GOLFACUSHNET HLDGS CORP | COM | 7,683 | $910.67K | 0.23% | −4,000−34.2% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 2,990 | $891.37K | 0.23% | 00.0% | Unchanged | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 7,410 | $885.64K | 0.23% | +6,480+696.8% | Added | – |
| FCXFREEPORT MCMORAN INC CL B | Stock | 13,976 | $878.95K | 0.23% | −411−2.9% | Reduced | View |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 2,183 | $854.54K | 0.22% | −86−3.8% | Reduced | View |
| ISHARES TR464288752 | US HOME CONS ETF | 8,120 | $848.41K | 0.22% | −1,136−12.3% | Reduced | – |
| ULTAULTA BEAUTY INC COM | Stock | 1,835 | $827.55K | 0.21% | −686−27.2% | Reduced | View |
| AB ACTIVE ETFS INC00039J103 | ULTRA SHORT INCM | 16,257 | $818.39K | 0.21% | +2,006+14.1% | Added | – |
| ORCLORACLE CORP COM | Stock | 5,546 | $812.71K | 0.21% | −1,181−17.6% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 5,200 | $798.82K | 0.20% | −1,505−22.4% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 3,428 | $796.02K | 0.20% | +3,428 | New | View |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 4,600 | $795.94K | 0.20% | −100−2.1% | Reduced | View |
| HONAHONEYWELL AEROSPACE INC | COM | 3,428 | $757.86K | 0.19% | +3,428 | New | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,190 | $740.77K | 0.19% | 00.0% | Unchanged | View |
| MCMOELIS & CO | CL A | 11,314 | $740.18K | 0.19% | 00.0% | Unchanged | View |
| SLDBSOLID BIOSCIENCES INC | COM NEW | 73,898 | $738.24K | 0.19% | −16,333−18.1% | Reduced | View |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 9,911 | $731.93K | 0.19% | +9,911 | New | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,094 | $717.54K | 0.18% | 00.0% | Unchanged | – |
| NRGNRG ENERGY INC COM NEW | Stock | 4,867 | $710.87K | 0.18% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 5,315 | $708.22K | 0.18% | +149+2.9% | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,352 | $706.27K | 0.18% | 00.0% | Unchanged | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 606 | $699.5K | 0.18% | 00.0% | Unchanged | View |
| STRLSTERLING INFRASTRUCTURE INC | COM | 799 | $670.65K | 0.17% | 00.0% | Unchanged | View |
| AB ACTIVE ETFS INC00039J830 | SHOR DU YIEL ETF | 18,366 | $655.94K | 0.17% | 00.0% | Unchanged | – |
| NGGNATIONAL GRID PLC | SPONSORED ADR NE | 7,865 | $651.75K | 0.17% | 00.0% | Unchanged | View |
| SITMSITIME CORP | COM | 834 | $621.8K | 0.16% | 00.0% | Unchanged | View |
| PHMPULTE GROUP INC | COM | 4,513 | $619.23K | 0.16% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 2,456 | $608.82K | 0.16% | −850−25.7% | Reduced | – |
| HUBSHUBSPOT INC | COM | 3,324 | $606.66K | 0.16% | −611−15.5% | Reduced | View |
| AB ACTIVE ETFS INC00039J806 | CONSERVATIVE | 13,000 | $553.26K | 0.14% | −4,100−24.0% | Reduced | – |
| AGXARGAN INC COM | Stock | 688 | $549.4K | 0.14% | +40+6.2% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,214 | $549.17K | 0.14% | +3,214 | New | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 2,470 | $535K | 0.14% | 00.0% | Unchanged | View |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 3,795 | $528.45K | 0.14% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 2,092 | $526.43K | 0.13% | −146−6.5% | Reduced | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 7,084 | $1.6M | 0.49% |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 20,602 | $365.69K | 0.11% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 330 | $279.18K | 0.09% |
| ADIANALOG DEVICES INC COM | Stock | 777 | $247.2K | 0.08% |
| ZTSZOETIS INC CL A | Stock | 2,064 | $243.99K | 0.08% |
| FCNFTI CONSULTING INC | COM | 1,340 | $236.87K | 0.07% |
| WHRWHIRLPOOL CORP COM | Stock | 4,120 | $222.15K | 0.07% |
| MDTMEDTRONIC PLC SHS | Stock | 2,560 | $221.82K | 0.07% |
| WFCWELLS FARGO & CO COM | Stock | 2,750 | $218.93K | 0.07% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 3,374 | $204.63K | 0.06% |
| PATHUIPATH INC CL A | Stock | 12,000 | $133.2K | 0.04% |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 10,000 | $69.5K | 0.02% |
| ASGLIBERTY ALL-STAR GROWTH FD I | COM | 13,000 | $61.75K | 0.02% |
| NNOXNANO X IMAGING LTD | ORD SHS | 11,000 | $24.97K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 171 | $390.19M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 165 | $323.71M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 169 | $342.44M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 175 | $342.17M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 170 | $308.91M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 164 | $264.37M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 180 | $312.62M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 187 | $295.35M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 185 | $281.89M | vs. Q1 2024 | SEC |
| Q1 2024 | May 7, 2024 | 179 | $270.02M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 179 | $238.88M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 182 | $208.82M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 183 | $216.41M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 19, 2023 | 189 | $184.69M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 183 | $157.75M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 184 | $160.12M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 17, 2022 | 184 | $169.74M | vs. Q1 2022 | SEC |
| Q1 2022 | May 27, 2022 | 198 | $231.62M | vs. Q4 2021 | SEC |
| Q4 2021 | May 26, 2022 | 205 | $263.85M | – | SEC |