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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
NNOXNano-X Imaging Ltd.ORD SHS11,000$25.0K<0.1%00.0%UnchangedHistory
ASGLiberty All Star Growth Fund Inc.COM13,000$61.8K<0.1%00.0%UnchangedHistory
CINGCingulate Inc.COM10,000$62.1K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock10,000$69.5K<0.1%00.0%UnchangedHistory
FJETStarfighters Space, Inc.COMMON STOCK13,500$79.9K<0.1%+13,500NewHistory
USALiberty All Star Equity FundSH BEN INT16,715$92.8K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock12,000$133.2K<0.1%+12,000NewHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT3,600$203.4K0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR1,381$203.7K0.1%+1,381New–
BMYBristol Myers Squibb CoStock3,374$204.6K0.1%+3,374NewHistory
MUMicron Technology IncStock606$204.7K0.1%+606NewHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM15,000$206.8K0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN5,700$213.4K0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN9,760$217.9K0.1%+9,760NewHistory
WFCWells Fargo & CompanyStock2,750$218.9K0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,000$219.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock2,560$221.8K0.1%−460−15.2%ReducedHistory
WHRWhirlpool CorpStock4,120$222.2K0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM326$229.1K0.1%+326NewHistory
COFCapital One Financial CorpStock1,259$229.7K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,267$232.8K0.1%−9−0.4%ReducedHistory
SMTCSemtech CorpStock3,050$234.5K0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM1,340$236.9K0.1%−2,121−61.3%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,500$238.3K0.1%00.0%Unchanged–
CRWVCoreWeave, Inc.Stock3,100$240.2K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT4,400$240.8K0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock2,064$244.0K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,881$246.4K0.1%−89−4.5%ReducedHistory
ADIAnalog Devices IncStock777$247.2K0.1%+777NewHistory
TOLToll Brothers, Inc.COM1,843$251.5K0.1%00.0%UnchangedHistory
SYKStryker CorpStock782$257.0K0.1%−26−3.2%ReducedHistory
CATCaterpillar IncStock366$259.3K0.1%+366NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK32,200$266.0K0.1%+500+1.6%AddedHistory
ITWIllinois Tool Works IncStock1,022$266.1K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT5,200$269.3K0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A1,590$277.6K0.1%+1,590NewHistory
GSGoldman Sachs Group IncStock330$279.2K0.1%00.0%UnchangedHistory
TTCToro CoCOM3,006$280.9K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,034$283.5K0.1%00.0%UnchangedHistory
ETONEton Pharmaceuticals, Inc.COM11,500$283.8K0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM834$288.0K0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,300$299.7K0.1%+1,400+28.6%AddedHistory
UNPUnion Pacific CorpStock1,278$310.1K0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM1,811$310.8K0.1%−3,201−63.9%ReducedHistory
WMWaste Management IncStock1,356$311.6K0.1%−83−5.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,046$312.0K0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM799$325.4K0.1%00.0%UnchangedHistory
Neos ETF Trust78433H634RUSS 2000 HI ETF7,000$331.8K0.1%+2,000+40.0%Added–
ABNBAirbnb, Inc.Stock2,650$334.6K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,206$346.1K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,741$351.5K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,441$352.2K0.1%−89−5.8%ReducedHistory
GKOSGLAUKOS CorpCOM3,272$352.3K0.1%00.0%UnchangedHistory
AGXArgan IncStock648$352.9K0.1%−100−13.4%ReducedHistory
KAIKadant IncCOM1,229$359.3K0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM2,406$359.8K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,995$360.3K0.1%+295+10.9%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,602$365.7K0.1%−1,406−6.4%Reduced–
WSOWatsco IncCOM1,038$377.4K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,423$402.6K0.1%−700−9.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock1,167$402.8K0.1%+139+13.5%AddedHistory
TTWOTake Two Interactive Software IncCOM2,041$403.1K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS995$414.7K0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A8,400$416.6K0.1%+650+8.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,094$419.4K0.1%+100+10.1%Added–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET19,000$432.3K0.1%+19,000New–
AWKAmerican Water Works Company, Inc.Stock3,183$433.2K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV4,660$436.5K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock450$448.3K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,327$481.4K0.1%−160−6.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM2,470$482.6K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,238$486.7K0.2%−138−5.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,729$502.3K0.2%00.0%UnchangedHistory
MANHManhattan Associates IncStock3,795$505.2K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,707$505.3K0.2%−1,666−38.1%ReducedHistory
PHMPultegroup IncCOM4,513$530.8K0.2%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock6,705$547.9K0.2%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A4,700$551.8K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock1,645$562.2K0.2%+59+3.7%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF5,166$572.3K0.2%+30+0.6%Added–
TXNTexas Instruments IncStock2,990$580.6K0.2%−301−9.1%ReducedHistory
PGProcter & Gamble CoStock4,031$582.2K0.2%−69−1.7%ReducedHistory
LENLennar CorpCL A6,935$602.2K0.2%+2,700+63.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,352$626.2K0.2%00.0%UnchangedHistory
MCMoelis & CoCL A11,314$644.9K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF930$648.9K0.2%00.0%Unchanged–
SLDBSolid Biosciences Inc.COM NEW90,231$649.7K0.2%−4,000−4.2%ReducedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF18,366$652.4K0.2%00.0%Unchanged–
WTSWatts Water Technologies IncCL A2,269$658.7K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock2,190$662.4K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,306$663.9K0.2%−266−7.4%Reduced–
NGGNational Grid PLCSPONSORED ADR NE7,865$665.4K0.2%−218−2.7%ReducedHistory
AB Active ETFs Inc00039J806CONSERVATIVE17,100$694.8K0.2%00.0%Unchanged–
NRGNRG Energy, Inc.Stock4,867$711.3K0.2%00.0%UnchangedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM14,251$719.3K0.2%−5,250−26.9%Reduced–
iShares Tr464288752US HOME CONS ETF9,256$838.1K0.3%+417+4.7%Added–
FCXFreeport-McMoran IncStock14,387$845.7K0.3%+611+4.4%AddedHistory
NXPINXP Semiconductors N.V.COM4,531$892.0K0.3%−126−2.7%ReducedHistory
RBCRBC Bearings INCCOM1,750$950.5K0.3%00.0%UnchangedHistory
HUBSHubSpot IncCOM3,935$960.5K0.3%−75−1.9%ReducedHistory

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