Quantum Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1929662 · latest 13F-HR filed 2026-04-27
Quantum Private Wealth, LLC manages $323.7M in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.32%), META (8.06%), AMZN (8.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 15, added to 57, and trimmed 64.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$323.7M
Long-equity book
165
Distinct positions
2026-03-31
Filed 2026-04-27
+11 / −15 / ↑57 / ↓64
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- POWELL INDS INC$3.0M +69.6%
- EDGEWISE THERAPEUTICS INC$1.0M +39.6%
- ATOMERA INC$956.1K +72.2%
- DELL TECHNOLOGIES INC$946.3K +46.0%
- VERTIV HOLDINGS CO$907.8K +55.0%
Top Trims
- MICROSOFT CORP-$4.9M -23.7%
- META PLATFORMS INC-$3.7M -12.3%
- AMAZON COM INC-$3.1M -10.6%
- APPLE INC-$2.0M -6.8%
- NVIDIA CORPORATION-$1.3M -6.4%
New Positions
- ETFIS SER TR I$432.2K
- COINBASE GLOBAL INC$277.6K
- CATERPILLAR INC$259.3K
- ANALOG DEVICES INC$247.2K
- LUMENTUM HLDGS INC$229.1K
Exited Positions
- FIRST TR EXCHANGE TRADED FD$1.4M
- GRACO INC$658.1K
- SPDR SERIES TRUST$559.2K
- FIRST HAWAIIAN INC$526.9K
- RLI CORP$373.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $26.9M | 8.32% | 106,071 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $26.1M | 8.06% | 45,630 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $26.1M | 8.05% | 125,156 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.7M | 5.78% | 107,354 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $15.8M | 4.88% | 42,635 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $14.0M | 4.33% | 48,905 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $13.8M | 4.25% | 44,481 | SH |
| 8 | AB ACTIVE ETFS INC | FWD | 00039J509 | $8.8M | 2.73% | 81,383 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $7.6M | 2.36% | 79,340 | SH |
| 10 | POWELL INDS INC | POWL | 739128106 | $7.3M | 2.24% | 13,414 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.5M | 2.02% | 32,117 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.0M | 1.54% | 14,753 | SH |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.1M | 1.25% | 27,714 | SH |
| 14 | HOME DEPOT INC | HD | 437076102 | $3.8M | 1.18% | 11,613 | SH |
| 15 | TAYSHA GENE THERAPIES INC | TSHA | 877619106 | $3.8M | 1.17% | 849,212 | SH |
| 16 | EDGEWISE THERAPEUTICS INC | EWTX | 28036F105 | $3.7M | 1.13% | 116,624 | SH |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.5M | 1.08% | 8,979 | SH |
| 18 | EMCOR GROUP INC | EME | 29084Q100 | $3.4M | 1.06% | 4,645 | SH |
| 19 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $3.4M | 1.06% | 105,135 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 1.06% | 11,884 | SH |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.4M | 1.06% | 34,497 | SH |
| 22 | TG THERAPEUTICS INC | TGTX | 88322Q108 | $3.3M | 1.02% | 98,908 | SH |
| 23 | SNOWFLAKE INC | SNOW | 833445109 | $3.1M | 0.95% | 20,398 | SH |
| 24 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $3.0M | 0.93% | 18,290 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $2.8M | 0.86% | 7,445 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $2.7M | 0.84% | 21,014 | SH |
| 27 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.6M | 0.79% | 10,211 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.4M | 0.74% | 4,785 | SH |
| 29 | ATOMERA INC | ATOM | 04965B100 | $2.3M | 0.70% | 598,309 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $2.3M | 0.70% | 9,695 | SH |
| 31 | ENERGY TRANSFER L P | ET | 29273V100 | $2.2M | 0.69% | 116,048 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.2M | 0.69% | 13,922 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $2.2M | 0.67% | 11,321 | SH |
| 34 | QUANTA SVCS INC | PWR | 74762E102 | $2.1M | 0.65% | 3,816 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.60% | 4,069 | SH |
| 36 | EVERUS CONSTR GROUP | ECG | 300426103 | $1.9M | 0.59% | 16,052 | SH |
| 37 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.9M | 0.58% | 2,738 | SH |
| 38 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $1.9M | 0.57% | 7,181 | SH |
| 39 | SERVICENOW INC | NOW | 81762P102 | $1.8M | 0.57% | 17,565 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.8M | 0.56% | 11,020 | SH |
| 41 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.8M | 0.55% | 46,729 | SH |
| 42 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.8M | 0.54% | 6,281 | SH |
| 43 | ARM HOLDINGS PLC | ARM | 042068205 | $1.7M | 0.51% | 10,975 | SH |
| 44 | STIFEL FINL CORP | SF | 860630102 | $1.7M | 0.51% | 22,351 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 0.51% | 2,852 | SH |
| 46 | HONEYWELL INTL INC | HON | 438516106 | $1.6M | 0.49% | 7,084 | SH |
| 47 | DATADOG INC | DDOG | 23804L103 | $1.5M | 0.45% | 12,332 | SH |
| 48 | ULTA BEAUTY INC | ULTA | 90384S303 | $1.3M | 0.41% | 2,521 | SH |
| 49 | AB ACTIVE ETFS INC | LRGC | 00039J707 | $1.2M | 0.38% | 16,558 | SH |
| 50 | THE REALREAL INC | REAL | 88339P101 | $1.2M | 0.37% | 133,506 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $323.7M | 165 | 0001104659-26-049289 |
| 2025-12-31 | 2026-02-06 | $342.4M | 169 | 0001104659-26-011333 |