Skip to main content
Livermore
Livermore
ZHEN

Quantum Private Wealth, LLC

SEC CIK
0001929662
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
171
+6 vs. Q1 2026
Portfolio value
$390.2M
+$66.5M (+20.5%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Quantum Private Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock101,104$29.3M7.5%−4,967−4.7%ReducedHistory
AMZNAmazon Com IncStock117,778$28.1M7.2%−7,378−5.9%ReducedHistory
METAMeta Platforms, Inc.Stock45,012$25.4M6.5%−618−1.4%ReducedHistory
NVDANVIDIA CorpStock106,382$21.3M5.5%−972−0.9%ReducedHistory
AVGOBroadcom Inc.Stock44,034$16.6M4.3%−447−1.0%ReducedHistory
AMDAdvanced Micro Devices IncStock28,598$16.6M4.3%−3,519−11.0%ReducedHistory
GOOGAlphabet Inc.Stock43,613$15.4M3.9%−5,292−10.8%ReducedHistory
MSFTMicrosoft CorpStock41,168$15.4M3.9%−1,467−3.4%ReducedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF73,382$10.9M2.8%−8,001−9.8%Reduced–
POWLPowell Industries IncStock37,182$10.6M2.7%−3,060−7.6%ReducedConverted for a 3-for-1 splitHistory
MRVLMarvell Technology, Inc.COM27,360$8.15M2.1%−7,137−20.7%ReducedHistory
DELLDell Technologies Inc.Stock17,540$7.57M1.9%−750−4.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,789$6.71M1.7%−190−2.1%ReducedHistory
ATOMAtomera IncCOM743,895$6.48M1.7%+145,586+24.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,188$6.30M1.6%−1,565−10.6%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS812,027$5.53M1.4%−37,185−4.4%ReducedHistory
NFLXNetflix IncStock68,840$4.92M1.3%−10,500−13.2%ReducedHistory
TGTXTG Therapeutics, Inc.COM86,008$4.73M1.2%−12,900−13.0%ReducedHistory
SNOWSnowflake Inc.Stock18,348$4.67M1.2%−2,050−10.1%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM113,380$4.61M1.2%−3,244−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock11,859$4.24M1.1%−25−0.2%ReducedHistory
PANWPalo Alto Networks IncStock12,103$4.13M1.1%−1,819−13.1%ReducedHistory
HDHome Depot, Inc.Stock11,544$4.07M1.0%−69−0.6%ReducedHistory
VKTXViking Therapeutics, Inc.COM98,365$3.84M1.0%−6,770−6.4%ReducedHistory
ARMArm Holdings PLCADR10,475$3.71M1.0%−500−4.6%ReducedHistory
QCOMQualcomm IncStock19,164$3.54M0.9%−1,850−8.8%ReducedHistory
EMEEMCOR Group, Inc.Stock4,121$3.42M0.9%−524−11.3%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE94,223$3.21M0.8%+94,223New–
VRTVertiv Holdings CoCOM CL A9,335$3.13M0.8%−876−8.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock24,594$2.87M0.7%−3,120−11.3%ReducedHistory
TSLATesla, Inc.Stock6,543$2.75M0.7%−902−12.1%ReducedHistory
DDOGDatadog, Inc.CL A COM10,257$2.67M0.7%−2,075−16.8%ReducedHistory
ECGEverus Construction Group, Inc.Stock16,052$2.66M0.7%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF9,229$2.44M0.6%−466−4.8%Reduced–
MAMastercard IncStock4,582$2.35M0.6%−203−4.2%ReducedHistory
KRYSKrystal Biotech, Inc.COM6,119$2.27M0.6%−1,062−14.8%ReducedHistory
RTXRTX CorpStock11,149$2.12M0.5%−172−1.5%ReducedHistory
GLWCorning IncCOM8,280$2.11M0.5%−157−1.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,792$2.06M0.5%−60−2.1%Reduced–
PWRQuanta Services, Inc.COM2,796$2.01M0.5%−1,020−26.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN104,048$1.99M0.5%−12,000−10.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,919$1.96M0.5%−150−3.7%ReducedHistory
NOWServiceNow, Inc.Stock18,965$1.88M0.5%+1,400+8.0%AddedHistory
KLACKLA CorpCOM NEW6,165$1.86M0.5%−855−12.2%ReducedConverted for a 10-for-1 splitHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE9,588$1.84M0.5%−1,432−13.0%Reduced–
EPDEnterprise Products Partners L.P.Stock44,640$1.64M0.4%−2,089−4.5%ReducedHistory
REALTheRealReal, Inc.COM128,506$1.52M0.4%−5,000−3.7%ReducedHistory
CEGConstellation Energy CorpStock5,756$1.43M0.4%−525−8.4%ReducedHistory
AMSCAmerican Superconductor CorpStock33,823$1.40M0.4%+2,600+8.3%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS14,902$1.32M0.3%+164+1.1%AddedHistory
ROKRockwell Automation, IncStock2,621$1.30M0.3%−69−2.6%ReducedHistory
NOCNorthrop Grumman CorpStock2,545$1.30M0.3%−193−7.0%ReducedHistory
NXPINXP Semiconductors N.V.COM4,531$1.27M0.3%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock4,470$1.27M0.3%00.0%UnchangedHistory
Northern LTS FD Tr II664925708ESSEN 40 STK ETF63,238$1.26M0.3%+1,238+2.0%Added–
AB Active ETFs Inc00039J707US LA CAP ST ETF14,558$1.22M0.3%−2,000−12.1%Reduced–
SFStifel Financial CorpCOM17,351$1.21M0.3%−5,000−22.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,586$1.18M0.3%−89−5.3%ReducedHistory
VVisa Inc.Stock3,369$1.16M0.3%−189−5.3%ReducedHistory
TDYTeledyne Technologies IncCOM1,730$1.15M0.3%−51−2.9%ReducedHistory
AMATApplied Materials IncStock1,586$1.15M0.3%−59−3.6%ReducedHistory
RBCRBC Bearings INCCOM1,750$1.13M0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,438$1.13M0.3%−10−0.3%ReducedHistory
CSXCSX CorpStock23,458$1.11M0.3%00.0%UnchangedHistory
NEENextera Energy IncStock11,080$972.5K0.2%−660−5.6%ReducedHistory
GOLFAcushnet Holdings Corp.COM7,683$910.7K0.2%−4,000−34.2%ReducedHistory
TXNTexas Instruments IncStock2,990$891.4K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF7,410$885.6K0.2%00.0%UnchangedConverted for a 8-for-1 split–
FCXFreeport-McMoran IncStock13,976$879.0K0.2%−411−2.9%ReducedHistory
WTSWatts Water Technologies IncCL A2,183$854.5K0.2%−86−3.8%ReducedHistory
iShares Tr464288752US HOME CONS ETF8,120$848.4K0.2%−1,136−12.3%Reduced–
ULTAUlta Beauty, Inc.Stock1,835$827.5K0.2%−686−27.2%ReducedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM16,257$818.4K0.2%+2,006+14.1%Added–
ORCLOracle CorpStock5,546$812.7K0.2%−1,181−17.6%ReducedHistory
FTNTFortinet, Inc.Stock5,200$798.8K0.2%−1,505−22.4%ReducedHistory
HONHoneywell International IncStock3,428$796.0K0.2%+3,428NewHistory
SPHRSphere Entertainment Co.CL A4,600$795.9K0.2%−100−2.1%ReducedHistory
HONAHoneywell Aerospace Inc.COM3,428$757.9K0.2%+3,428NewHistory
AXPAmerican Express CoStock2,190$740.8K0.2%00.0%UnchangedHistory
MCMoelis & CoCL A11,314$740.2K0.2%00.0%UnchangedHistory
SLDBSolid Biosciences Inc.COM NEW73,898$738.2K0.2%−16,333−18.1%ReducedHistory
Roundhill ETF Trust77926X320MEMORY ETF9,911$731.9K0.2%+9,911New–
VanEck Semiconductor ETF92189F676ETF1,094$717.5K0.2%00.0%Unchanged–
NRGNRG Energy, Inc.Stock4,867$710.9K0.2%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF5,315$708.2K0.2%+149+2.9%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,352$706.3K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock606$699.5K0.2%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM799$670.6K0.2%00.0%UnchangedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF18,366$655.9K0.2%00.0%Unchanged–
NGGNational Grid PLCSPONSORED ADR NE7,865$651.7K0.2%00.0%UnchangedHistory
SITMSITIME CorpCOM834$621.8K0.2%00.0%UnchangedHistory
PHMPultegroup IncCOM4,513$619.2K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,456$608.8K0.2%−850−25.7%Reduced–
HUBSHubSpot IncCOM3,324$606.7K0.2%−611−15.5%ReducedHistory
AB Active ETFs Inc00039J806CONSERVATIVE13,000$553.3K0.1%−4,100−24.0%Reduced–
AGXArgan IncStock688$549.4K0.1%+40+6.2%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,214$549.2K0.1%+3,214NewHistory
ODFLOld Dominion Freight Line, Inc.COM2,470$535.0K0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock3,795$528.5K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,092$526.4K0.1%−146−6.5%ReducedHistory

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Quantum Private Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM7,084$1.60M0.5%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,602$365.7K0.1%–
GSGoldman Sachs Group IncStock330$279.2K0.1%History
ADIAnalog Devices IncStock777$247.2K0.1%History
ZTSZoetis Inc.Stock2,064$244.0K0.1%History
FCNFti Consulting, IncCOM1,340$236.9K0.1%History
WHRWhirlpool CorpStock4,120$222.2K0.1%History
MDTMedtronic plcStock2,560$221.8K0.1%History
WFCWells Fargo & CompanyStock2,750$218.9K0.1%History
BMYBristol Myers Squibb CoStock3,374$204.6K0.1%History
PATHUiPath, Inc.Stock12,000$133.2K<0.1%History
LUMNLumen Technologies, Inc.Stock10,000$69.5K<0.1%History
ASGLiberty All Star Growth Fund Inc.COM13,000$61.8K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS11,000$25.0K<0.1%History