Investor
Quantum Private Wealth, LLC
CIK 0001929662 · filed 2026-04-27 · SEC filing
13F book
$323.7M
Positions
165
11 new · 15 sold
Largest name
8.3%
Apple Inc. · AAPL
Est. mark
−$16.9M
Price effect on 154 names still held. Flow −$1.84M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 106.1K | $26.9M | 8.3% | −$1.92M | Cut−$1.95M |
| Meta Platforms, Inc. | META | 45.6K | $26.1M | 8.1% | −$3.97M | Added−$3.65M |
| Amazon Com Inc | AMZN | 125.2K | $26.1M | 8.1% | −$2.82M | Cut−$3.09M |
| Nvidia Corp | NVDA | 107.4K | $18.7M | 5.8% | −$1.3M | Added−$1.29M |
| Microsoft Corp | MSFT | 42.6K | $15.8M | 4.9% | −$4.84M | Cut−$4.9M |
| Alphabet Inc | — | 48.9K | $14M | 4.3% | −$1.31M | Added−$1.23M |
| Broadcom Inc. | AVGO | 44.5K | $13.8M | 4.3% | −$1.59M | Added−$1.23M |
| Ab Active Etfs Inc | — | 81.4K | $8.83M | 2.7% | $336.3K | Added$374.8K |
| Netflix Inc | NFLX | 79.3K | $7.63M | 2.4% | $189.6K | Cut$93K |
| Powell Inds Inc | — | 13.4K | $7.26M | 2.2% | $2.98M | Cut$2.98M |
| Advanced Micro Devices Inc | AMD | 32.1K | $6.53M | 2.0% | −$344.6K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 14.8K | $4.99M | 1.5% | $502.5K | Cut$348.4K |
| Palantir Technologies Inc. | PLTR | 27.7K | $4.05M | 1.3% | −$866.2K | Added−$838.4K |
| Home Depot, Inc. | HD | 11.6K | $3.82M | 1.2% | −$176.6K | Cut−$181.5K |
| Taysha Gene Therapies, Inc. | TSHA | 849.2K | $3.8M | 1.2% | −$844.3K | Added−$712.5K |
| Edgewise Therapeutics, Inc. | EWTX | 116.6K | $3.67M | 1.1% | $708.8K | Added$1.04M |
| Crowdstrike Hldgs Inc | — | 8.98K | $3.51M | 1.1% | −$703.5K | Cut−$710.1K |
| EMCOR Group, Inc. | EME | 4.64K | $3.43M | 1.1% | $587.7K | Held |
| Viking Therapeutics, Inc. | VKTX | 105.1K | $3.42M | 1.1% | −$277.6K | Cut−$284.6K |
| Alphabet Inc | — | 11.9K | $3.42M | 1.1% | −$293.3K | Added−$191.5K |
| Marvell Technology, Inc. | MRVL | 34.5K | $3.42M | 1.1% | $483.9K | Added$494.5K |
| Tg Therapeutics, Inc. | TGTX | 98.9K | $3.29M | 1.0% | $337.3K | Held |
| Snowflake Inc. | SNOW | 20.4K | $3.08M | 0.9% | −$1.31M | Added−$1.12M |
| Dell Technologies Inc. | DELL | 18.3K | $3M | 0.9% | $624.6K | Added$946.3K |
| Tesla, Inc. | TSLA | 7.45K | $2.77M | 0.9% | −$489.9K | Added−$57.9K |
| Qualcomm Inc | — | 21K | $2.71M | 0.8% | −$888.3K | Cut−$899.9K |
| Vertiv Holdings Co | VRT | 10.2K | $2.56M | 0.8% | $902.5K | Added$907.8K |
| Mastercard Inc | MA | 4.79K | $2.39M | 0.7% | −$340.8K | Held |
| Atomera Inc | ATOM | 598.3K | $2.28M | 0.7% | $957.3K | Cut$956.1K |
| First Tr Exchange-Traded Fd | — | 9.7K | $2.27M | 0.7% | −$340.8K | Held |
| Energy Transfer L P | — | 116K | $2.24M | 0.7% | $326.1K | Cut$319.3K |
| Palo Alto Networks Inc | PANW | 13.9K | $2.23M | 0.7% | −$304.9K | Added−$120.1K |
| RTX Corp | RTX | 11.3K | $2.18M | 0.7% | $103.5K | Added$186.6K |
| Quanta Svcs Inc | — | 3.82K | $2.1M | 0.6% | $480K | Added$499.7K |
| Berkshire Hathaway Inc Del | — | 4.07K | $1.95M | 0.6% | −$92.6K | Added−$35.1K |
| Everus Constr Group | — | 16.1K | $1.9M | 0.6% | $521.7K | Held |
| Northrop Grumman Corp | — | 2.74K | $1.87M | 0.6% | $306.7K | Held |
| Krystal Biotech, Inc. | KRYS | 7.18K | $1.85M | 0.6% | $84.6K | Held |
| ServiceNow, Inc. | NOW | 17.6K | $1.84M | 0.6% | −$854.4K | Cut−$900.6K |
| First Tr Exchange Traded Fd | — | 11K | $1.8M | 0.6% | $72.5K | Added$752.2K |
| Enterprise Prods Partners L | — | 46.7K | $1.77M | 0.5% | $270.1K | Cut$254K |
| Constellation Energy Corp | CEG | 6.28K | $1.75M | 0.5% | −$431.6K | Added−$305.9K |
| Arm Holdings Plc | — | 11K | $1.66M | 0.5% | $460.6K | Cut$351.3K |
| Stifel Finl Corp | — | 22.4K | $1.65M | 0.5% | −$764.4K | Added−$213.7K |
| Invesco Qqq Tr | — | 2.85K | $1.65M | 0.5% | −$105.9K | Held |
| Honeywell Intl Inc | — | 7.08K | $1.6M | 0.5% | $215K | Added$245.5K |
| Datadog, Inc. | DDOG | 12.3K | $1.46M | 0.4% | −$221.2K | Cut−$343.6K |
| Ulta Beauty, Inc. | ULTA | 2.52K | $1.32M | 0.4% | −$207.5K | Held |
| Ab Active Etfs Inc | — | 16.6K | $1.22M | 0.4% | −$70.2K | Held |
| The Realreal Inc | — | 133.5K | $1.21M | 0.4% | −$894.5K | Cut−$902.4K |
| Corning Inc | — | 8.44K | $1.15M | 0.4% | $400.8K | Added$422.2K |
| Solstice Advanced Matls Inc | — | 14.7K | $1.12M | 0.3% | $406.5K | Cut$318.7K |
| Primerica, Inc. | PRI | 4.47K | $1.12M | 0.3% | −$35.2K | Held |
| Acushnet Hldgs Corp | — | 11.7K | $1.09M | 0.3% | $159.6K | Held |
| Nextera Energy Inc | — | 11.7K | $1.09M | 0.3% | $147.9K | Cut$128.6K |
| Spdr S&P 500 Etf Tr | — | 1.68K | $1.09M | 0.3% | −$52.9K | Held |
| Northern Lts Fd Tr Ii | — | 62K | $1.09M | 0.3% | $20.9K | Added$73.4K |
| Teledyne Technologies Inc | TDY | 1.78K | $1.08M | 0.3% | $163.1K | Added$194K |
| Visa Inc. | V | 3.56K | $1.08M | 0.3% | −$172.5K | Cut−$199.8K |
| American Superconductor Corp | — | 31.2K | $1.06M | 0.3% | $148.2K | Added$215.9K |
| Kla Corp | KLAC | 702 | $1.03M | 0.3% | $176.9K | Added$197.5K |
| Jpmorgan Chase & Co. | — | 3.45K | $1.01M | 0.3% | −$95.7K | Added−$84.8K |
| Oracle Corp | — | 6.73K | $989.6K | 0.3% | −$321.5K | Cut−$326.6K |
| Rockwell Automation, Inc | ROK | 2.69K | $965.4K | 0.3% | −$81.2K | Cut−$113.5K |
| Csx Corp | CSX | 23.5K | $963K | 0.3% | $112.6K | Cut$76.3K |
| Hubspot Inc | HUBS | 3.94K | $960.5K | 0.3% | −$618.6K | Cut−$648.7K |
| Rbc Bearings Inc | RBC | 1.75K | $950.5K | 0.3% | $165.7K | Held |
| NXP Semiconductors N.V. | NXPI | 4.53K | $892K | 0.3% | −$91.5K | Cut−$118.9K |
| Freeport-Mcmoran Inc | FCX | 14.4K | $845.7K | 0.3% | $110.1K | Added$146K |
| Ishares Tr | — | 9.26K | $838.1K | 0.3% | −$50.8K | Added−$13.1K |
| Ab Active Etfs Inc | — | 14.3K | $719.3K | 0.2% | −$42 | Cut−$265.1K |
| Nrg Energy, Inc. | NRG | 4.87K | $711.3K | 0.2% | −$63.8K | Held |
| Ab Active Etfs Inc | — | 17.1K | $694.8K | 0.2% | −$11.9K | Held |
| National Grid Plc | — | 7.87K | $665.4K | 0.2% | $57K | Cut$40.2K |
| First Tr Exchange-Traded Fd | — | 3.31K | $663.9K | 0.2% | −$18.8K | Cut−$73.8K |
| American Express Co | AXP | 2.19K | $662.4K | 0.2% | −$147.8K | Held |
| Watts Water Technologies Inc | WTS | 2.27K | $658.7K | 0.2% | $32.4K | Held |
| Ab Active Etfs Inc | — | 18.4K | $652.4K | 0.2% | −$7.53K | Held |
| Solid Biosciences Inc. | SLDB | 90.2K | $649.7K | 0.2% | $140.8K | Cut$118.2K |
| Vanguard World Fd | — | 930 | $648.9K | 0.2% | −$52.1K | Held |
| Moelis & Co | MC | 11.3K | $644.9K | 0.2% | −$132.8K | Held |
| Spdr Dow Jones Indl Average | — | 1.35K | $626.2K | 0.2% | −$23.5K | Held |
| Lennar Corp | — | 6.93K | $602.2K | 0.2% | −$67.6K | Added$166.9K |
| Procter And Gamble Co | PG | 4.03K | $582.2K | 0.2% | $4.56K | Cut−$5.33K |
| Texas Instrs Inc | — | 2.99K | $580.6K | 0.2% | $61.9K | Cut$9.65K |
| First Tr Exchange Traded Fd | — | 5.17K | $572.3K | 0.2% | $64K | Added$67.3K |
| Applied Matls Inc | — | 1.65K | $562.2K | 0.2% | $134.5K | Added$154.7K |
| Sphere Entertainment Co. | SPHR | 4.7K | $551.8K | 0.2% | $104.9K | Held |
| Fortinet, Inc. | FTNT | 6.71K | $547.9K | 0.2% | $15.5K | Held |
| Pulte Group Inc | — | 4.51K | $530.8K | 0.2% | $1.58K | Held |
| Salesforce, Inc. | CRM | 2.71K | $505.3K | 0.2% | −$211.8K | Cut−$653.1K |
| Manhattan Associates Inc | MANH | 3.79K | $505.2K | 0.2% | −$152.5K | Held |
| Air Prods & Chems Inc | — | 1.73K | $502.3K | 0.2% | $75.2K | Held |
| AbbVie Inc. | ABBV | 2.24K | $486.7K | 0.1% | −$24.6K | Cut−$56.1K |
| Old Dominion Freight Line In | — | 2.47K | $482.6K | 0.1% | $95.3K | Held |
| Chevron Corp New | CVX | 2.33K | $481.4K | 0.1% | $126.8K | Cut$102.4K |
| Costco Whsl Corp New | — | 450 | $448.3K | 0.1% | $60.3K | Held |
| First Tr Exchange Traded Fd | — | 4.66K | $436.5K | 0.1% | −$14.8K | Held |
| American Wtr Wks Co Inc New | — | 3.18K | $433.2K | 0.1% | $17.8K | Held |
| Etfis Ser Tr I | — | 19K | $432.3K | 0.1% | — | New |
| Vaneck Etf Trust | — | 1.09K | $419.4K | 0.1% | $23.1K | Added$61.5K |
| Oklo Inc. | OKLO | 8.4K | $416.6K | 0.1% | −$171.8K | Added−$139.6K |
| Trane Technologies Plc | TT | 995 | $414.7K | 0.1% | $27.4K | Held |
| Take-Two Interactive Softwar | — | 2.04K | $403.1K | 0.1% | −$119.5K | Held |
| L3harris Technologies Inc | — | 1.17K | $402.8K | 0.1% | $53K | Added$101K |
| First Tr Exchange Traded Fd | — | 6.42K | $402.6K | 0.1% | −$56.3K | Cut−$106.3K |
| Watsco Inc | — | 1.04K | $377.4K | 0.1% | $27.8K | Held |
| First Tr Exch Traded Fd Iii | — | 20.6K | $365.7K | 0.1% | −$9.68K | Cut−$35.3K |
| Merck & Co., Inc. | MRK | 3K | $360.3K | 0.1% | $40.6K | Added$76.1K |
| Guidewire Software, Inc. | GWRE | 2.41K | $359.8K | 0.1% | −$123.8K | Held |
| Kadant Inc | KAI | 1.23K | $359.3K | 0.1% | $9.01K | Held |
| Argan Inc | AGX | 648 | $352.9K | 0.1% | $149.9K | Cut$118.6K |
| Glaukos Corp | GKOS | 3.27K | $352.3K | 0.1% | −$17.2K | Held |
| Johnson & Johnson | JNJ | 1.44K | $352.2K | 0.1% | $54K | Cut$35.6K |
| First Tr Exchange-Traded Alp | — | 2.74K | $351.5K | 0.1% | $6.21K | Held |
| Norfolk Southn Corp | — | 1.21K | $346.1K | 0.1% | −$2.07K | Held |
| Airbnb, Inc. | ABNB | 2.65K | $334.6K | 0.1% | −$25K | Held |
| Neos Etf Trust | — | 7K | $331.8K | 0.1% | −$6.4K | Added$88.4K |
| Sterling Infrastructure, Inc. | STRL | 799 | $325.4K | 0.1% | $80.7K | Held |
| Live Nation Entertainment In | — | 2.05K | $312K | 0.1% | $20.5K | Held |
| Waste Mgmt Inc Del | — | 1.36K | $311.6K | 0.1% | $13.7K | Cut−$4.57K |
| Simpson Mfg Inc | — | 1.81K | $310.8K | 0.1% | $18.4K | Cut−$498.5K |
| Union Pac Corp | — | 1.28K | $310.1K | 0.1% | $14.4K | Held |
| Crispr Therapeutics Ag | CRSP | 6.3K | $299.7K | 0.1% | −$23.9K | Added$42.7K |
| Sitime Corp | SITM | 834 | $288K | 0.1% | −$6.54K | Held |
| Eton Pharmaceuticals, Inc. | ETON | 11.5K | $283.8K | 0.1% | $89.4K | Held |
| Gilead Sciences, Inc. | GILD | 2.03K | $283.5K | 0.1% | $33.8K | Held |
| Toro Co | TTC | 3.01K | $280.9K | 0.1% | $44.2K | Held |
| Goldman Sachs Group Inc | — | 330 | $279.2K | 0.1% | −$10.9K | Held |
| Coinbase Global, Inc. | COIN | 1.59K | $277.6K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.2K | $269.3K | 0.1% | −$6.07K | Held |
| Illinois Tool Wks Inc | — | 1.02K | $266.1K | 0.1% | $14.3K | Held |
| Joby Aviation Inc | — | 32.2K | $266K | 0.1% | −$156.6K | Added−$152.5K |
| Caterpillar Inc | CAT | 366 | $259.3K | 0.1% | — | New |
| Stryker Corp | SYK | 782 | $257K | 0.1% | −$17.9K | Cut−$27K |
| Toll Brothers, Inc. | TOL | 1.84K | $251.5K | 0.1% | $2.3K | Held |
| Analog Devices Inc | ADI | 777 | $247.2K | 0.1% | — | New |
| Emerson Elec Co | — | 1.88K | $246.4K | 0.1% | −$3.2K | Cut−$15K |
| Zoetis Inc. | ZTS | 2.06K | $244K | 0.1% | −$15.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 4.4K | $240.8K | 0.1% | −$5.26K | Held |
| CoreWeave, Inc. | CRWV | 3.1K | $240.2K | 0.1% | $18.2K | Held |
| First Tr Exchange Traded Fd | — | 1.5K | $238.3K | 0.1% | −$14.1K | Held |
| Fti Consulting, Inc | FCN | 1.34K | $236.9K | 0.1% | $7.96K | Cut−$354.4K |
| Semtech Corp | SMTC | 3.05K | $234.5K | 0.1% | $9.76K | Held |
| Abbott Labs | ABT | 2.27K | $232.8K | 0.1% | −$51.3K | Cut−$52.5K |
| Capital One Finl Corp | — | 1.26K | $229.7K | 0.1% | −$75.5K | Held |
| Lumentum Hldgs Inc | — | 326 | $229.1K | 0.1% | — | New |
| Whirlpool Corp | — | 4.12K | $222.2K | 0.1% | −$75.1K | Held |
| Medtronic Plc | MDT | 2.56K | $221.8K | 0.1% | −$24.1K | Cut−$68.3K |
| Republic Svcs Inc | — | 1K | $219K | 0.1% | $7.09K | Held |
| Wells Fargo Co New | — | 2.75K | $218.9K | 0.1% | −$37.4K | Held |
| Plains All Amern Pipeline L | — | 9.76K | $217.9K | 0.1% | — | New |
| Alliancebernstein Hldg L P | — | 5.7K | $213.4K | 0.1% | −$5.93K | Held |
| Eaton Vance Tax-Managed Dive | — | 15K | $206.8K | 0.1% | −$23.3K | Held |
| Micron Technology Inc | MU | 606 | $204.7K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 3.37K | $204.6K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 1.38K | $203.7K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 3.6K | $203.4K | 0.1% | −$2.01K | Held |
| UiPath, Inc. | PATH | 12K | $133.2K | 0.0% | — | New |
| Liberty All Star Equity Fd | — | 16.7K | $92.8K | 0.0% | −$12.2K | Held |
| Starfighters Space, Inc. | FJET | 13.5K | $79.9K | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 10K | $69.5K | 0.0% | −$8.2K | Held |
| Cingulate Inc | — | 10K | $62.1K | 0.0% | $18.7K | Held |
| Liberty All-Star Growth Fd I | — | 13K | $61.8K | 0.0% | −$7.15K | Held |
| Nano-X Imaging Ltd. | NNOX | 11K | $25K | 0.0% | −$5.83K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.