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.
- Positions
- 171
- +6 vs. Q1 2026
- Portfolio value
- $390.2M
- +$66.5M (+20.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 8,120 | $848.4K | 0.2% | −1,136−12.3% | Reduced | – |
| WTSWatts Water Technologies Inc | CL A | 2,183 | $854.5K | 0.2% | −86−3.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 13,976 | $879.0K | 0.2% | −411−2.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,410 | $885.6K | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| TXNTexas Instruments Inc | Stock | 2,990 | $891.4K | 0.2% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 7,683 | $910.7K | 0.2% | −4,000−34.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,080 | $972.5K | 0.2% | −660−5.6% | Reduced | History |
| CSXCSX Corp | Stock | 23,458 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,438 | $1.13M | 0.3% | −10−0.3% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,750 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,586 | $1.15M | 0.3% | −59−3.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,730 | $1.15M | 0.3% | −51−2.9% | Reduced | History |
| VVisa Inc. | Stock | 3,369 | $1.16M | 0.3% | −189−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,586 | $1.18M | 0.3% | −89−5.3% | Reduced | History |
| SFStifel Financial Corp | COM | 17,351 | $1.21M | 0.3% | −5,000−22.4% | Reduced | History |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 14,558 | $1.22M | 0.3% | −2,000−12.1% | Reduced | – |
| Northern LTS FD Tr II664925708 | ESSEN 40 STK ETF | 63,238 | $1.26M | 0.3% | +1,238+2.0% | Added | – |
| PRIPrimerica, Inc. | Stock | 4,470 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 4,531 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,545 | $1.30M | 0.3% | −193−7.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,621 | $1.30M | 0.3% | −69−2.6% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 14,902 | $1.32M | 0.3% | +164+1.1% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 33,823 | $1.40M | 0.4% | +2,600+8.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 5,756 | $1.43M | 0.4% | −525−8.4% | Reduced | History |
| REALTheRealReal, Inc. | COM | 128,506 | $1.52M | 0.4% | −5,000−3.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 44,640 | $1.64M | 0.4% | −2,089−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 9,588 | $1.84M | 0.5% | −1,432−13.0% | Reduced | – |
| KLACKLA Corp | COM NEW | 6,165 | $1.86M | 0.5% | −855−12.2% | ReducedConverted for a 10-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 18,965 | $1.88M | 0.5% | +1,400+8.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,919 | $1.96M | 0.5% | −150−3.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 104,048 | $1.99M | 0.5% | −12,000−10.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,796 | $2.01M | 0.5% | −1,020−26.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,792 | $2.06M | 0.5% | −60−2.1% | Reduced | – |
| GLWCorning Inc | COM | 8,280 | $2.11M | 0.5% | −157−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 11,149 | $2.12M | 0.5% | −172−1.5% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 6,119 | $2.27M | 0.6% | −1,062−14.8% | Reduced | History |
| MAMastercard Inc | Stock | 4,582 | $2.35M | 0.6% | −203−4.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,229 | $2.44M | 0.6% | −466−4.8% | Reduced | – |
| ECGEverus Construction Group, Inc. | Stock | 16,052 | $2.66M | 0.7% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 10,257 | $2.67M | 0.7% | −2,075−16.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,543 | $2.75M | 0.7% | −902−12.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 24,594 | $2.87M | 0.7% | −3,120−11.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 9,335 | $3.13M | 0.8% | −876−8.6% | Reduced | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 94,223 | $3.21M | 0.8% | +94,223 | New | – |
| EMEEMCOR Group, Inc. | Stock | 4,121 | $3.42M | 0.9% | −524−11.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,164 | $3.54M | 0.9% | −1,850−8.8% | Reduced | History |
| ARMArm Holdings PLC | ADR | 10,475 | $3.71M | 1.0% | −500−4.6% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 98,365 | $3.84M | 1.0% | −6,770−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,544 | $4.07M | 1.0% | −69−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,103 | $4.13M | 1.1% | −1,819−13.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,859 | $4.24M | 1.1% | −25−0.2% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 113,380 | $4.61M | 1.2% | −3,244−2.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 18,348 | $4.67M | 1.2% | −2,050−10.1% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 86,008 | $4.73M | 1.2% | −12,900−13.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 68,840 | $4.92M | 1.3% | −10,500−13.2% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 812,027 | $5.53M | 1.4% | −37,185−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,188 | $6.30M | 1.6% | −1,565−10.6% | Reduced | History |
| ATOMAtomera Inc | COM | 743,895 | $6.48M | 1.7% | +145,586+24.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,789 | $6.71M | 1.7% | −190−2.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 17,540 | $7.57M | 1.9% | −750−4.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 27,360 | $8.15M | 2.1% | −7,137−20.7% | Reduced | History |
| POWLPowell Industries Inc | Stock | 37,182 | $10.6M | 2.7% | −3,060−7.6% | ReducedConverted for a 3-for-1 split | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 73,382 | $10.9M | 2.8% | −8,001−9.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,168 | $15.4M | 3.9% | −1,467−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,613 | $15.4M | 3.9% | −5,292−10.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,598 | $16.6M | 4.3% | −3,519−11.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 44,034 | $16.6M | 4.3% | −447−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 106,382 | $21.3M | 5.5% | −972−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 45,012 | $25.4M | 6.5% | −618−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 117,778 | $28.1M | 7.2% | −7,378−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 101,104 | $29.3M | 7.5% | −4,967−4.7% | Reduced | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,084 | $1.60M | 0.5% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,602 | $365.7K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 330 | $279.2K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 777 | $247.2K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 2,064 | $244.0K | 0.1% | History |
| FCNFti Consulting, Inc | COM | 1,340 | $236.9K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 4,120 | $222.2K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,560 | $221.8K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,750 | $218.9K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,374 | $204.6K | 0.1% | History |
| PATHUiPath, Inc. | Stock | 12,000 | $133.2K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,000 | $69.5K | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 13,000 | $61.8K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,000 | $25.0K | <0.1% | History |