Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 175
- +5 vs. Q2 2025
- Portfolio value
- $342.2M
- +$33.3M (+10.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNOXNano-X Imaging Ltd. | ORD SHS | 12,000 | $44.4K | <0.1% | −2,000−14.3% | Reduced | History |
| CINGCingulate Inc. | COM | 24,000 | $94.1K | <0.1% | +14,000+140.0% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 20,000 | $122.4K | <0.1% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 23,000 | $127.7K | <0.1% | −5,000−17.9% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 26,715 | $169.4K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,242 | $174.7K | 0.1% | +10,242 | New | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 3,600 | $201.4K | 0.1% | +3,600 | New | – |
| NEGGNewegg Commerce, Inc. | COM | 5,000 | $209.8K | 0.1% | +5,000 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,700 | $217.9K | 0.1% | +5,700 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 689 | $222.9K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,700 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,963 | $226.7K | 0.1% | −2,843−32.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,000 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,750 | $230.5K | 0.1% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 1,298 | $237.2K | 0.1% | +1,298 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 15,000 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,400 | $240.8K | 0.1% | +4,400 | New | – |
| CARRCarrier Global Corp | Stock | 4,086 | $243.9K | 0.1% | +1,143+38.8% | Added | History |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 834 | $251.3K | 0.1% | −139−14.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 1,843 | $254.6K | 0.1% | +1,843 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1,712 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,971 | $258.6K | 0.1% | −1−0.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,150 | $261.1K | 0.1% | −700−24.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 330 | $262.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,436 | $266.3K | 0.1% | −177−11.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,022 | $266.5K | 0.1% | 00.0% | Unchanged | History |
| GKOSGLAUKOS Corp | COM | 3,272 | $266.8K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,259 | $267.7K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,221 | $269.6K | 0.1% | +160+15.1% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,200 | $269.9K | 0.1% | +5,200 | New | – |
| UFPIUfp Industries Inc | COM | 3,000 | $280.5K | 0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 2,100 | $287.4K | 0.1% | +2,100 | New | History |
| MDTMedtronic plc | Stock | 3,021 | $287.7K | 0.1% | +461+18.0% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 4,700 | $292.0K | 0.1% | −1,000−17.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,064 | $302.0K | 0.1% | −105−4.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,278 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,028 | $314.0K | 0.1% | +29+2.9% | Added | History |
| SYKStryker Corp | Stock | 851 | $314.6K | 0.1% | −100−10.5% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 1,278 | $315.2K | 0.1% | +1,278 | New | History |
| LCIILci Industries | COM | 3,423 | $318.9K | 0.1% | −132−3.7% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,187 | $320.5K | 0.1% | +16+0.1% | Added | History |
| CVLTCommvault Systems Inc | COM | 1,700 | $320.9K | 0.1% | −45−2.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 994 | $324.4K | 0.1% | +10+1.0% | Added | – |
| AMATApplied Materials Inc | Stock | 1,586 | $324.7K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 5,102 | $332.8K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $334.3K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,202 | $344.4K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $347.7K | 0.1% | −14−0.6% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,029 | $348.4K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,206 | $362.2K | 0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 1,229 | $365.7K | 0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 63,623 | $372.8K | 0.1% | −2,000−3.0% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 1,099 | $373.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,870 | $374.2K | 0.1% | +800+26.1% | Added | – |
| CRVLCorvel Corp | COM | 5,085 | $393.7K | 0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 4,821 | $394.6K | 0.1% | +1,000+26.2% | Added | History |
| AGXArgan Inc | Stock | 1,498 | $404.5K | 0.1% | +1,498 | New | History |
| COSTCostco Wholesale Corp | Stock | 440 | $407.2K | 0.1% | +39+9.7% | Added | History |
| CVXChevron Corp | Stock | 2,687 | $417.3K | 0.1% | −1,009−27.3% | Reduced | History |
| WSOWatsco Inc | COM | 1,038 | $419.5K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 995 | $419.9K | 0.1% | +95+10.6% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,355 | $420.7K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,183 | $443.1K | 0.1% | −46−1.4% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,660 | $459.4K | 0.1% | −2,472−34.7% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 16,417 | $467.2K | 0.1% | −12,568−43.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,671 | $468.2K | 0.1% | −7,999−23.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,576 | $479.0K | 0.1% | −1,162−24.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,759 | $479.7K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 6,120 | $481.0K | 0.1% | +1,700+38.5% | Added | History |
| EXASExact Sciences Corp | COM | 9,238 | $505.4K | 0.1% | −10,748−53.8% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 20,953 | $520.3K | 0.2% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 4,150 | $523.1K | 0.2% | +4,150 | New | History |
| ADBEAdobe Inc. | Stock | 1,489 | $525.1K | 0.2% | −871−36.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,041 | $527.3K | 0.2% | −44−2.1% | Reduced | History |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 31,000 | $528.9K | 0.2% | +31,000 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,023 | $533.8K | 0.2% | +20.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,330 | $539.5K | 0.2% | +164+7.6% | Added | History |
| BANFBancfirst Corp | COM | 4,324 | $546.8K | 0.2% | +355+8.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 14,040 | $550.6K | 0.2% | −53−0.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,406 | $553.0K | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 3,461 | $559.5K | 0.2% | +800+30.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,705 | $563.8K | 0.2% | −100−1.5% | Reduced | History |
| SLDBSolid Biosciences Inc. | COM NEW | 94,231 | $581.4K | 0.2% | +3,500+3.9% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,115 | $589.7K | 0.2% | +274+3.5% | Added | History |
| PHMPultegroup Inc | COM | 4,513 | $596.3K | 0.2% | +1,000+28.5% | Added | History |
| TTCToro Co | COM | 7,910 | $602.7K | 0.2% | −308−3.7% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,053 | $603.8K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 3,345 | $614.5K | 0.2% | +84+2.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $627.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,100 | $630.0K | 0.2% | −257−5.9% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,269 | $633.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,598 | $645.1K | 0.2% | −1,462−28.9% | Reduced | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $663.6K | 0.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 8,280 | $679.2K | 0.2% | −114−1.4% | Reduced | History |
| GGGGraco Inc | COM | 8,029 | $682.1K | 0.2% | 00.0% | Unchanged | History |
| RBCRBC Bearings INC | COM | 1,750 | $683.0K | 0.2% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,100 | $694.8K | 0.2% | −100−0.6% | Reduced | – |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 3,268 | $912.6K | 0.3% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 89,240 | $564.0K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 1,731 | $411.2K | 0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,250 | $344.4K | 0.1% | – |
| ACNAccenture plc | Stock | 1,134 | $338.9K | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,842 | $325.5K | 0.1% | History |
| CAVACava Group, Inc. | COM | 3,087 | $260.1K | 0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,500 | $203.0K | 0.1% | – |
| NEONeogenomics Inc | COM NEW | 10,252 | $74.9K | <0.1% | History |
| NEOGNeogen Corp | COM | 10,000 | $47.8K | <0.1% | History |