Quantum Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1929662 · latest 13F-HR filed 2026-07-29
Quantum Private Wealth, LLC manages $390.2M in 13F-reported U.S. long-equity assets across 171 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.50%), AMZN (7.19%), META (6.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 14, added to 92, and trimmed 30.
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.
SUITE 1900
TAMPA, FL 33602
$390.2M
Long-equity book
171
Distinct positions
2026-06-30
Filed 2026-07-29
+20 / −14 / ↑92 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$10.1M +154.3%
- MARVELL TECHNOLOGY INC$4.7M +138.5%
- DELL TECHNOLOGIES INC$4.6M +152.1%
- ATOMERA INC$4.2M +184.2%
- POWELL INDS INC$3.4M +46.7%
Top Trims
- NETFLIX INC.-$2.7M -35.6%
- PALANTIR TECHNOLOGIES INC-$1.2M -29.2%
- NORTHROP GRUMMAN CORP-$571.8K -30.6%
- ULTA BEAUTY INC-$490.2K -37.2%
- STIFEL FINL CORP-$441.6K -26.7%
New Positions
- ARK ETF TR$3.2M
- HONEYWELL INTL INC$796.0K
- HONEYWELL AEROSPACE INC$757.9K
- ROUNDHILL ETF TRUST$731.9K
- SPACE EXPLORATION TECHN CORP$549.2K
Exited Positions
- HONEYWELL INTL INC$1.6M
- FIRST TR EXCH TRADED FD III$365.7K
- GOLDMAN SACHS GROUP INC$279.2K
- ANALOG DEVICES INC$247.2K
- ZOETIS INC$244.0K
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 | $29.3M | 7.50% | 101,104 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $28.1M | 7.19% | 117,778 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $25.4M | 6.50% | 45,012 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.3M | 5.46% | 106,382 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $16.6M | 4.26% | 44,034 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $16.6M | 4.26% | 28,598 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $15.4M | 3.95% | 43,613 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $15.4M | 3.94% | 41,168 | SH |
| 9 | AB ACTIVE ETFS INC | FWD | 00039J509 | $10.9M | 2.79% | 73,382 | SH |
| 10 | POWELL INDS INC | POWL | 739128106 | $10.6M | 2.73% | 37,182 | SH |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $8.2M | 2.09% | 27,360 | SH |
| 12 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $7.6M | 1.94% | 17,540 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.7M | 1.72% | 8,789 | SH |
| 14 | ATOMERA INC | ATOM | 04965B100 | $6.5M | 1.66% | 743,895 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.3M | 1.61% | 13,188 | SH |
| 16 | TAYSHA GENE THERAPIES INC | TSHA | 877619106 | $5.5M | 1.42% | 812,027 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $4.9M | 1.26% | 68,840 | SH |
| 18 | TG THERAPEUTICS INC | TGTX | 88322Q108 | $4.7M | 1.21% | 86,008 | SH |
| 19 | SNOWFLAKE INC | SNOW | 833445109 | $4.7M | 1.20% | 18,348 | SH |
| 20 | EDGEWISE THERAPEUTICS INC | EWTX | 28036F105 | $4.6M | 1.18% | 113,380 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $4.2M | 1.09% | 11,859 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.1M | 1.06% | 12,103 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $4.1M | 1.04% | 11,544 | SH |
| 24 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $3.8M | 0.98% | 98,365 | SH |
| 25 | ARM HOLDINGS PLC | ARM | 042068205 | $3.7M | 0.95% | 10,475 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $3.5M | 0.91% | 19,164 | SH |
| 27 | EMCOR GROUP INC | EME | 29084Q100 | $3.4M | 0.88% | 4,121 | SH |
| 28 | ARK ETF TR | ARKX | 00214Q807 | $3.2M | 0.82% | 94,223 | SH |
| 29 | VERTIV HOLDINGS CO | VRT | 92537N108 | $3.1M | 0.80% | 9,335 | SH |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.9M | 0.74% | 24,594 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $2.8M | 0.71% | 6,543 | SH |
| 32 | DATADOG INC | DDOG | 23804L103 | $2.7M | 0.68% | 10,257 | SH |
| 33 | EVERUS CONSTR GROUP | ECG | 300426103 | $2.7M | 0.68% | 16,052 | SH |
| 34 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $2.4M | 0.63% | 9,229 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.4M | 0.60% | 4,582 | SH |
| 36 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $2.3M | 0.58% | 6,119 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $2.1M | 0.54% | 11,149 | SH |
| 38 | CORNING INC | GLW | 219350105 | $2.1M | 0.54% | 8,280 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 0.53% | 2,792 | SH |
| 40 | QUANTA SVCS INC | PWR | 74762E102 | $2.0M | 0.52% | 2,796 | SH |
| 41 | ENERGY TRANSFER L P | ET | 29273V100 | $2.0M | 0.51% | 104,048 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 0.50% | 3,919 | SH |
| 43 | SERVICENOW INC | NOW | 81762P102 | $1.9M | 0.48% | 18,965 | SH |
| 44 | KLA CORP | KLAC | 482480100 | $1.9M | 0.48% | 6,165 | SH |
| 45 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.8M | 0.47% | 9,588 | SH |
| 46 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.6M | 0.42% | 44,640 | SH |
| 47 | THE REALREAL INC | REAL | 88339P101 | $1.5M | 0.39% | 128,506 | SH |
| 48 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $1.4M | 0.37% | 5,756 | SH |
| 49 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 030111207 | $1.4M | 0.36% | 33,823 | SH |
| 50 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $1.3M | 0.34% | 14,902 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $390.2M | 171 | 0001104659-26-088264 |
| 2026-03-31 | 2026-04-27 | $323.7M | 165 | 0001104659-26-049289 |
| 2025-12-31 | 2026-02-06 | $342.4M | 169 | 0001104659-26-011333 |