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 |
|---|---|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 2,041 | $510.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,581 | $501.4K | 0.1% | −842−13.1% | Reduced | – |
| SMTCSemtech Corp | Stock | 3,050 | $493.6K | 0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 55,200 | $492.4K | 0.1% | +23,000+71.4% | Added | History |
| TTTrane Technologies plc | SHS | 995 | $488.7K | 0.1% | 00.0% | Unchanged | History |
| OKLOOklo Inc. | COM CL A | 9,251 | $484.1K | 0.1% | +851+10.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,630 | $477.9K | 0.1% | −99−5.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,140 | $460.5K | 0.1% | −891−22.1% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,718 | $427.1K | 0.1% | −942−20.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 450 | $420.9K | 0.1% | 00.0% | Unchanged | History |
| ETONEton Pharmaceuticals, Inc. | COM | 11,500 | $416.3K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,627 | $411.5K | 0.1% | −80−3.0% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,741 | $401.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,381 | $393.5K | 0.1% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 2,395 | $388.2K | 0.1% | +2,395 | New | History |
| ABTAbbott Laboratories | Stock | 4,267 | $387.2K | 0.1% | +2,000+88.2% | Added | History |
| Neos ETF Trust78433H634 | RUSS 2000 HI ETF | 7,226 | $386.7K | 0.1% | +226+3.2% | Added | – |
| KAIKadant Inc | COM | 1,229 | $386.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,327 | $385.7K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,206 | $379.3K | 0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,811 | $379.1K | 0.1% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,046 | $374.6K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 890 | $370.7K | 0.1% | −148−14.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,278 | $347.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,700 | $346.9K | 0.1% | −295−9.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 325 | $346.1K | 0.1% | −41−11.2% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 2,471 | $345.3K | 0.1% | −801−24.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,307 | $330.1K | 0.1% | −343−12.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,500 | $325.8K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,270 | $322.5K | 0.1% | −171−11.9% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,800 | $316.3K | 0.1% | −500−7.9% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,373 | $312.3K | 0.1% | −810−25.4% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 3,100 | $308.6K | 0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 1,843 | $303.6K | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 2,406 | $296.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,200 | $293.8K | 0.1% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 3,006 | $292.8K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 999 | $290.3K | 0.1% | −168−14.4% | Reduced | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 12,500 | $286.9K | 0.1% | −6,500−34.2% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 326 | $279.7K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,022 | $276.5K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,233 | $274.8K | 0.1% | −123−9.1% | Reduced | History |
| USARUSA Rare Earth, Inc. | Stock | 12,600 | $271.9K | 0.1% | +12,600 | New | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,400 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 2,034 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,259 | $252.6K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,690 | $247.1K | 0.1% | +100+6.3% | Added | History |
| EMREmerson Electric Co | Stock | 1,705 | $244.1K | 0.1% | −176−9.4% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 1,700 | $240.9K | 0.1% | +1,700 | New | History |
| LSTRLandstar System Inc | COM | 1,124 | $232.5K | 0.1% | +1,124 | New | History |
| XEX-Energy, Inc. | COM CL A | 12,567 | $230.7K | 0.1% | +12,567 | New | History |
| LENLennar Corp | CL A | 2,535 | $229.4K | 0.1% | −4,400−63.4% | Reduced | History |
| SYKStryker Corp | Stock | 710 | $223.5K | 0.1% | −72−9.2% | Reduced | History |
| CRCrane Co | COMMON STOCK | 1,000 | $223.1K | 0.1% | +1,000 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 689 | $218.8K | 0.1% | +689 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 7,463 | $218.7K | 0.1% | +7,463 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 15,000 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 3,600 | $215.8K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 574 | $214.5K | 0.1% | +574 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 9,580 | $213.3K | 0.1% | −180−1.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,000 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 500 | $211.9K | 0.1% | +500 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,500 | $210.6K | 0.1% | +2,500 | New | – |
| INTCIntel Corp | Stock | 1,472 | $205.6K | 0.1% | +1,472 | New | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 4,320 | $201.9K | 0.1% | +4,320 | New | – |
| SUNSunoco LP | COM UT REP LP | 2,982 | $201.3K | 0.1% | +2,982 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,700 | $200.8K | 0.1% | 00.0% | Unchanged | History |
| CINGCingulate Inc. | COM | 30,000 | $164.1K | <0.1% | +20,000+200.0% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 16,715 | $97.1K | <0.1% | 00.0% | Unchanged | History |
| FJETStarfighters Space, Inc. | COMMON STOCK | 12,000 | $63.8K | <0.1% | −1,500−11.1% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 10,000 | $41.0K | <0.1% | +10,000 | New | 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 |