Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 169
- −6 vs. Q3 2025
- Portfolio value
- $342.4M
- +$271.6K (+0.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,000 | $30.8K | <0.1% | −1,000−8.3% | Reduced | History |
| CINGCingulate Inc. | COM | 10,000 | $43.4K | <0.1% | −14,000−58.3% | Reduced | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 13,000 | $68.9K | <0.1% | −10,000−43.5% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $77.7K | <0.1% | −10,000−50.0% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 16,715 | $105.0K | <0.1% | −10,000−37.4% | Reduced | History |
| STKLSunOpta Inc. | COM | 37,623 | $143.0K | <0.1% | −26,000−40.9% | Reduced | History |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $194.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 7,176 | $200.3K | 0.1% | −9,241−56.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 3,600 | $205.4K | 0.1% | 00.0% | Unchanged | – |
| FIVEFive Below, Inc | COM | 1,125 | $211.9K | 0.1% | +1,125 | New | History |
| RSGRepublic Services, Inc. | COM | 1,000 | $211.9K | 0.1% | 00.0% | Unchanged | History |
| CVLTCommvault Systems Inc | COM | 1,700 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,700 | $219.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,500 | $220.6K | 0.1% | +2,500 | New | – |
| CRWVCoreWeave, Inc. | Stock | 3,100 | $222.0K | 0.1% | +1,000+47.6% | Added | History |
| SMTCSemtech Corp | Stock | 3,050 | $224.8K | 0.1% | +3,050 | New | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 5,963 | $228.5K | 0.1% | 00.0% | Unchanged | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 15,000 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 748 | $234.4K | 0.1% | −750−50.1% | Reduced | History |
| TTCToro Co | COM | 3,006 | $236.6K | 0.1% | −4,904−62.0% | Reduced | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 5,000 | $243.4K | 0.1% | +5,000 | New | – |
| STRLSterling Infrastructure, Inc. | COM | 799 | $244.7K | 0.1% | −300−27.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,400 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 1,843 | $249.2K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,022 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 2,750 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,900 | $257.0K | 0.1% | +4,900 | New | History |
| ZTSZoetis Inc. | Stock | 2,064 | $259.7K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,970 | $261.5K | 0.1% | −1−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,200 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 808 | $284.0K | 0.1% | −43−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,700 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,276 | $285.2K | 0.1% | −1,300−36.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 983 | $285.3K | 0.1% | −219−18.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 330 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,020 | $290.1K | 0.1% | −10.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $291.6K | 0.1% | 00.0% | Unchanged | History |
| SITMSITIME Corp | COM | 834 | $294.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,278 | $295.6K | 0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 4,120 | $297.2K | 0.1% | −2,000−32.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,028 | $301.8K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,259 | $305.1K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,439 | $316.2K | 0.1% | +218+17.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,530 | $316.6K | 0.1% | +94+6.5% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,029 | $327.1K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 973 | $340.5K | 0.1% | −516−34.7% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,741 | $345.3K | 0.1% | −614−18.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,206 | $348.1K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,038 | $349.6K | 0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 1,229 | $350.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 994 | $358.0K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 2,650 | $359.7K | 0.1% | +500+23.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,987 | $362.6K | 0.1% | +275+16.1% | Added | History |
| GKOSGLAUKOS Corp | COM | 3,272 | $369.4K | 0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 5,832 | $373.1K | 0.1% | +730+14.3% | Added | History |
| CVXChevron Corp | Stock | 2,487 | $379.0K | 0.1% | −200−7.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 995 | $387.3K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,470 | $387.3K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 450 | $388.0K | 0.1% | +10+2.3% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,008 | $401.0K | 0.1% | −3,663−14.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,586 | $407.6K | 0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,183 | $415.4K | 0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 31,700 | $418.4K | 0.1% | +31,700 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,729 | $427.1K | 0.1% | −30−1.7% | Reduced | History |
| LENLennar Corp | CL A | 4,235 | $435.3K | 0.1% | +85+2.0% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 4,700 | $446.9K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,660 | $451.3K | 0.1% | 00.0% | Unchanged | – |
| GWREGuidewire Software, Inc. | COM | 2,406 | $483.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,136 | $505.0K | 0.1% | +1,266+32.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,123 | $508.9K | 0.1% | +100+1.4% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 2,041 | $522.6K | 0.2% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 20,826 | $526.9K | 0.2% | −127−0.6% | Reduced | History |
| PHMPultegroup Inc | COM | 4,513 | $529.2K | 0.2% | 00.0% | Unchanged | History |
| SLDBSolid Biosciences Inc. | COM NEW | 94,231 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 6,705 | $532.4K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,376 | $542.9K | 0.2% | +46+2.0% | Added | History |
| OKLOOklo Inc. | COM CL A | 7,750 | $556.1K | 0.2% | +700+9.9% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,988 | $559.2K | 0.2% | −65−2.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,291 | $570.9K | 0.2% | −54−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,100 | $587.6K | 0.2% | 00.0% | Unchanged | History |
| FCNFti Consulting, Inc | COM | 3,461 | $591.2K | 0.2% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,083 | $625.2K | 0.2% | −32−0.4% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,269 | $626.3K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,352 | $649.7K | 0.2% | 00.0% | Unchanged | History |
| MANHManhattan Associates Inc | Stock | 3,795 | $657.7K | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 8,029 | $658.1K | 0.2% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 18,366 | $659.9K | 0.2% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 13,776 | $699.7K | 0.2% | −264−1.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 930 | $701.0K | 0.2% | −100−9.7% | Reduced | – |
| AB Active ETFs Inc00039J806 | CONSERVATIVE | 17,100 | $706.7K | 0.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 8,280 | $725.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,572 | $737.7K | 0.2% | −26−0.7% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 4,867 | $775.0K | 0.2% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 11,314 | $777.7K | 0.2% | −438−3.7% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,750 | $784.8K | 0.2% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 16,544 | $803.7K | 0.2% | +16,544 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,012 | $809.3K | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,190 | $810.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BANFBancfirst Corp | COM | 4,324 | $546.8K | 0.2% | History |
| EXASExact Sciences Corp | COM | 9,238 | $505.4K | 0.1% | History |
| DCIDonaldson Co Inc | Stock | 4,821 | $394.6K | 0.1% | History |
| CRVLCorvel Corp | COM | 5,085 | $393.7K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 16,187 | $320.5K | 0.1% | History |
| LCIILci Industries | COM | 3,423 | $318.9K | 0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 1,278 | $315.2K | 0.1% | History |
| UFPIUfp Industries Inc | COM | 3,000 | $280.5K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 4,086 | $243.9K | 0.1% | History |
| HWKNHawkins Inc | COM | 1,298 | $237.2K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 689 | $222.9K | 0.1% | History |
| NEGGNewegg Commerce, Inc. | COM | 5,000 | $209.8K | 0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,242 | $174.7K | 0.1% | History |