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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
CSXCSX CorpStock23,458$963.0K0.3%−1,000−4.1%ReducedHistory
ROKRockwell Automation, IncStock2,690$965.4K0.3%−83−3.0%ReducedHistory
ORCLOracle CorpStock6,727$989.6K0.3%−26−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock3,448$1.01M0.3%+37+1.1%AddedHistory
KLACKLA CorpCOM NEW702$1.03M0.3%+14+2.0%AddedHistory
AMSCAmerican Superconductor CorpStock31,223$1.06M0.3%+2,000+6.8%AddedHistory
VVisa Inc.Stock3,558$1.08M0.3%−78−2.1%ReducedHistory
TDYTeledyne Technologies IncCOM1,781$1.08M0.3%+51+2.9%AddedHistory
Northern LTS FD Tr II664925708ESSEN 40 STK ETF62,000$1.09M0.3%+3,000+5.1%Added–
SPYSPDR S&P 500 ETF TrustETF1,675$1.09M0.3%00.0%UnchangedHistory
NEENextera Energy IncStock11,740$1.09M0.3%−241−2.0%ReducedHistory
GOLFAcushnet Holdings Corp.COM11,683$1.09M0.3%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4,470$1.12M0.3%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS14,738$1.12M0.3%−1,806−10.9%ReducedHistory
GLWCorning IncCOM8,437$1.15M0.4%+157+1.9%AddedHistory
REALTheRealReal, Inc.COM133,506$1.21M0.4%−500−0.4%ReducedHistory
AB Active ETFs Inc00039J707US LA CAP ST ETF16,558$1.22M0.4%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock2,521$1.32M0.4%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM12,332$1.46M0.4%−900−6.8%ReducedHistory
HONHoneywell International IncCOM7,084$1.60M0.5%+135+1.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,852$1.65M0.5%00.0%Unchanged–
SFStifel Financial CorpCOM22,351$1.65M0.5%+7,450+50.0%AddedHistory
ARMArm Holdings PLCADR10,975$1.66M0.5%−1,000−8.4%ReducedHistory
CEGConstellation Energy CorpStock6,281$1.75M0.5%+450+7.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock46,729$1.77M0.5%−503−1.1%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE11,020$1.80M0.6%+4,155+60.5%Added–
NOWServiceNow, Inc.Stock17,565$1.84M0.6%−302−1.7%ReducedHistory
KRYSKrystal Biotech, Inc.COM7,181$1.85M0.6%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock2,738$1.87M0.6%00.0%UnchangedHistory
ECGEverus Construction Group, Inc.Stock16,052$1.90M0.6%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,069$1.95M0.6%+120+3.0%AddedHistory
PWRQuanta Services, Inc.COM3,816$2.10M0.6%+36+1.0%AddedHistory
RTXRTX CorpStock11,321$2.18M0.7%+431+4.0%AddedHistory
PANWPalo Alto Networks IncStock13,922$2.23M0.7%+1,153+9.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN116,048$2.24M0.7%−413−0.4%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF9,695$2.27M0.7%00.0%Unchanged–
ATOMAtomera IncCOM598,309$2.28M0.7%−538−0.1%ReducedHistory
MAMastercard IncStock4,785$2.39M0.7%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A10,211$2.56M0.8%+21+0.2%AddedHistory
QCOMQualcomm IncStock21,014$2.71M0.8%−68−0.3%ReducedHistory
TSLATesla, Inc.Stock7,445$2.77M0.9%+1,162+18.5%AddedHistory
DELLDell Technologies Inc.Stock18,290$3.00M0.9%+1,960+12.0%AddedHistory
SNOWSnowflake Inc.Stock20,398$3.08M1.0%+1,247+6.5%AddedHistory
TGTXTG Therapeutics, Inc.COM98,908$3.29M1.0%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM34,497$3.42M1.1%+107+0.3%AddedHistory
GOOGLAlphabet Inc.Stock11,884$3.42M1.1%+354+3.1%AddedHistory
VKTXViking Therapeutics, Inc.COM105,135$3.42M1.1%−200−0.2%ReducedHistory
EMEEMCOR Group, Inc.Stock4,645$3.43M1.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,979$3.51M1.1%−14−0.2%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM116,624$3.67M1.1%+10,600+10.0%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS849,212$3.80M1.2%+29,497+3.6%AddedHistory
HDHome Depot, Inc.Stock11,613$3.82M1.2%−14−0.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock27,714$4.05M1.3%+190+0.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,753$4.99M1.5%−507−3.3%ReducedHistory
AMDAdvanced Micro Devices IncStock32,117$6.53M2.0%00.0%UnchangedHistory
POWLPowell Industries IncStock13,414$7.26M2.2%−10−0.1%ReducedHistory
NFLXNetflix IncStock79,340$7.63M2.4%−1,030−1.3%ReducedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF81,383$8.83M2.7%+355+0.4%Added–
AVGOBroadcom Inc.Stock44,481$13.8M4.3%+1,147+2.6%AddedHistory
GOOGAlphabet Inc.Stock48,905$14.0M4.3%+290+0.6%AddedHistory
MSFTMicrosoft CorpStock42,635$15.8M4.9%−140−0.3%ReducedHistory
NVDANVIDIA CorpStock107,354$18.7M5.8%+460.0%AddedHistory
AMZNAmazon Com IncStock125,156$26.1M8.1%−1,145−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock45,630$26.1M8.1%+545+1.2%AddedHistory
AAPLApple Inc.Stock106,071$26.9M8.3%−140−0.1%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