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Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
165
−4 vs. Q4 2025
Portfolio value
$323.7M
−$18.7M (−5.5%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Quantum Private Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock106,071$26.9M8.3%−140−0.1%ReducedHistory
METAMeta Platforms, Inc.Stock45,630$26.1M8.1%+545+1.2%AddedHistory
AMZNAmazon Com IncStock125,156$26.1M8.1%−1,145−0.9%ReducedHistory
NVDANVIDIA CorpStock107,354$18.7M5.8%+460.0%AddedHistory
MSFTMicrosoft CorpStock42,635$15.8M4.9%−140−0.3%ReducedHistory
GOOGAlphabet Inc.Stock48,905$14.0M4.3%+290+0.6%AddedHistory
AVGOBroadcom Inc.Stock44,481$13.8M4.3%+1,147+2.6%AddedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF81,383$8.83M2.7%+355+0.4%Added–
NFLXNetflix IncStock79,340$7.63M2.4%−1,030−1.3%ReducedHistory
POWLPowell Industries IncStock13,414$7.26M2.2%−10−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock32,117$6.53M2.0%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,753$4.99M1.5%−507−3.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock27,714$4.05M1.3%+190+0.7%AddedHistory
HDHome Depot, Inc.Stock11,613$3.82M1.2%−14−0.1%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS849,212$3.80M1.2%+29,497+3.6%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM116,624$3.67M1.1%+10,600+10.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,979$3.51M1.1%−14−0.2%ReducedHistory
EMEEMCOR Group, Inc.Stock4,645$3.43M1.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM105,135$3.42M1.1%−200−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock11,884$3.42M1.1%+354+3.1%AddedHistory
MRVLMarvell Technology, Inc.COM34,497$3.42M1.1%+107+0.3%AddedHistory
TGTXTG Therapeutics, Inc.COM98,908$3.29M1.0%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock20,398$3.08M1.0%+1,247+6.5%AddedHistory
DELLDell Technologies Inc.Stock18,290$3.00M0.9%+1,960+12.0%AddedHistory
TSLATesla, Inc.Stock7,445$2.77M0.9%+1,162+18.5%AddedHistory
QCOMQualcomm IncStock21,014$2.71M0.8%−68−0.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A10,211$2.56M0.8%+21+0.2%AddedHistory
MAMastercard IncStock4,785$2.39M0.7%00.0%UnchangedHistory
ATOMAtomera IncCOM598,309$2.28M0.7%−538−0.1%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF9,695$2.27M0.7%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN116,048$2.24M0.7%−413−0.4%ReducedHistory
PANWPalo Alto Networks IncStock13,922$2.23M0.7%+1,153+9.0%AddedHistory
RTXRTX CorpStock11,321$2.18M0.7%+431+4.0%AddedHistory
PWRQuanta Services, Inc.COM3,816$2.10M0.6%+36+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock4,069$1.95M0.6%+120+3.0%AddedHistory
ECGEverus Construction Group, Inc.Stock16,052$1.90M0.6%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock2,738$1.87M0.6%00.0%UnchangedHistory
KRYSKrystal Biotech, Inc.COM7,181$1.85M0.6%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock17,565$1.84M0.6%−302−1.7%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE11,020$1.80M0.6%+4,155+60.5%Added–
EPDEnterprise Products Partners L.P.Stock46,729$1.77M0.5%−503−1.1%ReducedHistory
CEGConstellation Energy CorpStock6,281$1.75M0.5%+450+7.7%AddedHistory
ARMArm Holdings PLCADR10,975$1.66M0.5%−1,000−8.4%ReducedHistory
SFStifel Financial CorpCOM22,351$1.65M0.5%+7,450+50.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,852$1.65M0.5%00.0%Unchanged–
HONHoneywell International IncCOM7,084$1.60M0.5%+135+1.9%AddedHistory
DDOGDatadog, Inc.CL A COM12,332$1.46M0.4%−900−6.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,521$1.32M0.4%00.0%UnchangedHistory
AB Active ETFs Inc00039J707US LA CAP ST ETF16,558$1.22M0.4%00.0%Unchanged–
REALTheRealReal, Inc.COM133,506$1.21M0.4%−500−0.4%ReducedHistory
GLWCorning IncCOM8,437$1.15M0.4%+157+1.9%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS14,738$1.12M0.3%−1,806−10.9%ReducedHistory
PRIPrimerica, Inc.Stock4,470$1.12M0.3%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM11,683$1.09M0.3%00.0%UnchangedHistory
NEENextera Energy IncStock11,740$1.09M0.3%−241−2.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,675$1.09M0.3%00.0%UnchangedHistory
Northern LTS FD Tr II664925708ESSEN 40 STK ETF62,000$1.09M0.3%+3,000+5.1%Added–
TDYTeledyne Technologies IncCOM1,781$1.08M0.3%+51+2.9%AddedHistory
VVisa Inc.Stock3,558$1.08M0.3%−78−2.1%ReducedHistory
AMSCAmerican Superconductor CorpStock31,223$1.06M0.3%+2,000+6.8%AddedHistory
KLACKLA CorpCOM NEW702$1.03M0.3%+14+2.0%AddedHistory
JPMJPMorgan Chase & CoStock3,448$1.01M0.3%+37+1.1%AddedHistory
ORCLOracle CorpStock6,727$989.6K0.3%−26−0.4%ReducedHistory
ROKRockwell Automation, IncStock2,690$965.4K0.3%−83−3.0%ReducedHistory
CSXCSX CorpStock23,458$963.0K0.3%−1,000−4.1%ReducedHistory
HUBSHubSpot IncCOM3,935$960.5K0.3%−75−1.9%ReducedHistory
RBCRBC Bearings INCCOM1,750$950.5K0.3%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM4,531$892.0K0.3%−126−2.7%ReducedHistory
FCXFreeport-McMoran IncStock14,387$845.7K0.3%+611+4.4%AddedHistory
iShares Tr464288752US HOME CONS ETF9,256$838.1K0.3%+417+4.7%Added–
AB Active ETFs Inc00039J103ULTRA SHORT INCM14,251$719.3K0.2%−5,250−26.9%Reduced–
NRGNRG Energy, Inc.Stock4,867$711.3K0.2%00.0%UnchangedHistory
AB Active ETFs Inc00039J806CONSERVATIVE17,100$694.8K0.2%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE7,865$665.4K0.2%−218−2.7%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,306$663.9K0.2%−266−7.4%Reduced–
AXPAmerican Express CoStock2,190$662.4K0.2%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A2,269$658.7K0.2%00.0%UnchangedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF18,366$652.4K0.2%00.0%Unchanged–
SLDBSolid Biosciences Inc.COM NEW90,231$649.7K0.2%−4,000−4.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF930$648.9K0.2%00.0%Unchanged–
MCMoelis & CoCL A11,314$644.9K0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,352$626.2K0.2%00.0%UnchangedHistory
LENLennar CorpCL A6,935$602.2K0.2%+2,700+63.8%AddedHistory
PGProcter & Gamble CoStock4,031$582.2K0.2%−69−1.7%ReducedHistory
TXNTexas Instruments IncStock2,990$580.6K0.2%−301−9.1%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF5,166$572.3K0.2%+30+0.6%Added–
AMATApplied Materials IncStock1,645$562.2K0.2%+59+3.7%AddedHistory
SPHRSphere Entertainment Co.CL A4,700$551.8K0.2%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,705$547.9K0.2%00.0%UnchangedHistory
PHMPultegroup IncCOM4,513$530.8K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,707$505.3K0.2%−1,666−38.1%ReducedHistory
MANHManhattan Associates IncStock3,795$505.2K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,729$502.3K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,238$486.7K0.2%−138−5.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,470$482.6K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,327$481.4K0.1%−160−6.4%ReducedHistory
COSTCostco Wholesale CorpStock450$448.3K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV4,660$436.5K0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock3,183$433.2K0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET19,000$432.3K0.1%+19,000New–

Sold out since Q4 2025 (15)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Trust Cloud Computing ETF33734X192ETF10,610$1.38M0.4%–
GGGGraco IncCOM8,029$658.1K0.2%History
State Street SPDR S&P Software & Services ETF78464A599ETF2,988$559.2K0.2%–
FHBFirst Hawaiian, Inc.COM20,826$526.9K0.2%History
RLIRli CorpCOM5,832$373.1K0.1%History
JKHYJack Henry & Associates IncStock1,987$362.6K0.1%History
ADBEAdobe Inc.Stock973$340.5K0.1%History
APAMArtisan Partners Asset Management Inc.CL A8,029$327.1K0.1%History
FDSFactset Research Systems IncStock983$285.3K0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF5,963$228.5K0.1%–
SPDR Series Trust78464A581ST STR SP HCEQ2,500$220.6K0.1%–
CVLTCommvault Systems IncCOM1,700$213.1K0.1%History
FIVEFive Below, IncCOM1,125$211.9K0.1%History
First Tr Exchange Traded FD33738R845NASDQ OIL GAS7,176$200.3K0.1%–
STKLSunOpta Inc.COM37,623$143.0K<0.1%History