13F

Investor

Quantum Private Wealth, LLC

CIK 0001929662 · filed 2026-02-06 · SEC filing

Q1 2026Q4 2025

13F book

$342.4M

Positions

169

Largest name

8.7%

Meta Platforms, Inc. · META

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Meta Platforms, Inc.META45.1K$29.8M8.7%—Held
Amazon Com IncAMZN126.3K$29.2M8.5%—Held
Apple Inc.AAPL106.2K$28.9M8.4%—Held
Microsoft CorpMSFT42.8K$20.7M6.0%—Held
Nvidia CorpNVDA107.3K$20M5.8%—Held
Alphabet Inc—48.6K$15.3M4.5%—Held
Broadcom Inc.AVGO43.3K$15M4.4%—Held
Ab Active Etfs Inc—81K$8.46M2.5%—Held
Netflix IncNFLX80.4K$7.54M2.2%—Held
Advanced Micro Devices IncAMD32.1K$6.88M2.0%—Held
Palantir Technologies Inc.PLTR27.5K$4.89M1.4%—Held
Taiwan Semiconductor Mfg Ltd—15.3K$4.64M1.4%—Held
Taysha Gene Therapies, Inc.TSHA819.7K$4.51M1.3%—Held
Powell Inds Inc—13.4K$4.28M1.3%—Held
Crowdstrike Hldgs Inc—8.99K$4.22M1.2%—Held
Snowflake Inc.SNOW19.2K$4.2M1.2%—Held
Home Depot, Inc.HD11.6K$4M1.2%—Held
Viking Therapeutics, Inc.VKTX105.3K$3.71M1.1%—Held
Alphabet Inc—11.5K$3.61M1.1%—Held
Qualcomm Inc—21.1K$3.61M1.1%—Held
Tg Therapeutics, Inc.TGTX98.9K$2.95M0.9%—Held
Marvell Technology, Inc.MRVL34.4K$2.92M0.9%—Held
EMCOR Group, Inc.EME4.64K$2.84M0.8%—Held
Tesla, Inc.TSLA6.28K$2.83M0.8%—Held
ServiceNow, Inc.NOW17.9K$2.74M0.8%—Held
Mastercard IncMA4.79K$2.73M0.8%—Held
Edgewise Therapeutics, Inc.EWTX106K$2.63M0.8%—Held
First Tr Exchange-Traded Fd—9.7K$2.61M0.8%—Held
Palo Alto Networks IncPANW12.8K$2.35M0.7%—Held
The Realreal Inc—134K$2.11M0.6%—Held
Constellation Energy CorpCEG5.83K$2.06M0.6%—Held
Dell Technologies Inc.DELL16.3K$2.06M0.6%—Held
RTX CorpRTX10.9K$2M0.6%—Held
Berkshire Hathaway Inc Del—3.95K$1.98M0.6%—Held
Energy Transfer L P—116.5K$1.92M0.6%—Held
Stifel Finl Corp—14.9K$1.87M0.5%—Held
Datadog, Inc.DDOG13.2K$1.8M0.5%—Held
Krystal Biotech, Inc.KRYS7.18K$1.77M0.5%—Held
Invesco Qqq Tr—2.85K$1.75M0.5%—Held
Vertiv Holdings CoVRT10.2K$1.65M0.5%—Held
Hubspot IncHUBS4.01K$1.61M0.5%—Held
Quanta Svcs Inc—3.78K$1.6M0.5%—Held
Northrop Grumman Corp—2.74K$1.56M0.5%—Held
Ulta Beauty, Inc.ULTA2.52K$1.53M0.4%—Held
Enterprise Prods Partners L—47.2K$1.51M0.4%—Held
First Tr Exchange Traded Fd—10.6K$1.38M0.4%—Held
Everus Constr Group—16.1K$1.37M0.4%—Held
Honeywell Intl Inc—6.95K$1.36M0.4%—Held
Atomera IncATOM598.8K$1.32M0.4%—Held
Oracle Corp—6.75K$1.32M0.4%—Held
Arm Holdings Plc—12K$1.31M0.4%—Held
Ab Active Etfs Inc—16.6K$1.29M0.4%—Held
Visa Inc.V3.64K$1.28M0.4%—Held
Salesforce, Inc.CRM4.37K$1.16M0.3%—Held
Primerica, Inc.PRI4.47K$1.15M0.3%—Held
Spdr S&P 500 Etf Tr—1.68K$1.14M0.3%—Held
Jpmorgan Chase & Co.—3.41K$1.1M0.3%—Held
Rockwell Automation, IncROK2.77K$1.08M0.3%—Held
First Tr Exchange Traded Fd—6.87K$1.05M0.3%—Held
Northern Lts Fd Tr Ii—59K$1.01M0.3%—Held
NXP Semiconductors N.V.NXPI4.66K$1.01M0.3%—Held
Ab Active Etfs Inc—19.5K$984.4K0.3%—Held
Nextera Energy Inc—12K$961.8K0.3%—Held
Acushnet Hldgs Corp—11.7K$932.5K0.3%—Held
Csx CorpCSX24.5K$886.6K0.3%—Held
Teledyne Technologies IncTDY1.73K$883.6K0.3%—Held
Ishares Tr—8.84K$851.2K0.2%—Held
American Superconductor Corp—29.2K$841K0.2%—Held
Kla CorpKLAC688$835.4K0.2%—Held
American Express CoAXP2.19K$810.2K0.2%—Held
Simpson Mfg Inc—5.01K$809.3K0.2%—Held
Solstice Advanced Matls Inc—16.5K$803.7K0.2%—Held
Rbc Bearings IncRBC1.75K$784.8K0.2%—Held
Moelis & CoMC11.3K$777.7K0.2%—Held
Nrg Energy, Inc.NRG4.87K$775K0.2%—Held
First Tr Exchange-Traded Fd—3.57K$737.7K0.2%—Held
Corning Inc—8.28K$725K0.2%—Held
Ab Active Etfs Inc—17.1K$706.7K0.2%—Held
Vanguard World Fd—930$701K0.2%—Held
Freeport-Mcmoran IncFCX13.8K$699.7K0.2%—Held
Ab Active Etfs Inc—18.4K$659.9K0.2%—Held
Graco IncGGG8.03K$658.1K0.2%—Held
Manhattan Associates IncMANH3.79K$657.7K0.2%—Held
Spdr Dow Jones Indl Average—1.35K$649.7K0.2%—Held
Watts Water Technologies IncWTS2.27K$626.3K0.2%—Held
National Grid Plc—8.08K$625.2K0.2%—Held
Fti Consulting, IncFCN3.46K$591.2K0.2%—Held
Procter And Gamble CoPG4.1K$587.6K0.2%—Held
Texas Instrs Inc—3.29K$570.9K0.2%—Held
Spdr Series Trust—2.99K$559.2K0.2%—Held
Oklo Inc.OKLO7.75K$556.1K0.2%—Held
AbbVie Inc.ABBV2.38K$542.9K0.2%—Held
Fortinet, Inc.FTNT6.71K$532.4K0.2%—Held
Solid Biosciences Inc.SLDB94.2K$531.5K0.2%—Held
Pulte Group Inc—4.51K$529.2K0.2%—Held
First Hawaiian, Inc.FHB20.8K$526.9K0.2%—Held
Take-Two Interactive Softwar—2.04K$522.6K0.2%—Held
First Tr Exchange Traded Fd—7.12K$508.9K0.1%—Held
First Tr Exchange Traded Fd—5.14K$505K0.1%—Held
Guidewire Software, Inc.GWRE2.41K$483.6K0.1%—Held
First Tr Exchange Traded Fd—4.66K$451.3K0.1%—Held
Sphere Entertainment Co.SPHR4.7K$446.9K0.1%—Held
Lennar Corp—4.24K$435.3K0.1%—Held
Air Prods & Chems Inc—1.73K$427.1K0.1%—Held
Joby Aviation Inc—31.7K$418.4K0.1%—Held
American Wtr Wks Co Inc New—3.18K$415.4K0.1%—Held
Applied Matls Inc—1.59K$407.6K0.1%—Held
First Tr Exch Traded Fd Iii—22K$401K0.1%—Held
Costco Whsl Corp New—450$388K0.1%—Held
Old Dominion Freight Line In—2.47K$387.3K0.1%—Held
Trane Technologies PlcTT995$387.3K0.1%—Held
Chevron Corp NewCVX2.49K$379K0.1%—Held
Rli CorpRLI5.83K$373.1K0.1%—Held
Glaukos CorpGKOS3.27K$369.4K0.1%—Held
Henry Jack & Assoc Inc—1.99K$362.6K0.1%—Held
Airbnb, Inc.ABNB2.65K$359.7K0.1%—Held
Vaneck Etf Trust—994$358K0.1%—Held
Kadant IncKAI1.23K$350.3K0.1%—Held
Watsco Inc—1.04K$349.6K0.1%—Held
Norfolk Southn Corp—1.21K$348.1K0.1%—Held
First Tr Exchange-Traded Alp—2.74K$345.3K0.1%—Held
Adobe Inc.ADBE973$340.5K0.1%—Held
Artisan Partners Asset Mgmt—8.03K$327.1K0.1%—Held
Johnson & JohnsonJNJ1.53K$316.6K0.1%—Held
Waste Mgmt Inc Del—1.44K$316.2K0.1%—Held
Capital One Finl Corp—1.26K$305.1K0.1%—Held
L3harris Technologies Inc—1.03K$301.8K0.1%—Held
Whirlpool Corp—4.12K$297.2K0.1%—Held
Union Pac Corp—1.28K$295.6K0.1%—Held
Sitime CorpSITM834$294.6K0.1%—Held
Live Nation Entertainment In—2.05K$291.6K0.1%—Held
Medtronic PlcMDT3.02K$290.1K0.1%—Held
Goldman Sachs Group Inc—330$290.1K0.1%—Held
Factset Resh Sys Inc—983$285.3K0.1%—Held
Abbott LabsABT2.28K$285.2K0.1%—Held
Merck & Co., Inc.MRK2.7K$284.2K0.1%—Held
Stryker CorpSYK808$284K0.1%—Held
First Tr Exchng Traded Fd Vi—5.2K$275.3K0.1%—Held
Emerson Elec Co—1.97K$261.5K0.1%—Held
Zoetis Inc.ZTS2.06K$259.7K0.1%—Held
Crispr Therapeutics AgCRSP4.9K$257K0.1%—Held
Wells Fargo Co New—2.75K$256.3K0.1%—Held
First Tr Exchange Traded Fd—1.5K$252.4K0.1%—Held
Illinois Tool Wks Inc—1.02K$251.8K0.1%—Held
Gilead Sciences, Inc.GILD2.03K$249.7K0.1%—Held
Toll Brothers, Inc.TOL1.84K$249.2K0.1%—Held
First Tr Exchng Traded Fd Vi—4.4K$246K0.1%—Held
Sterling Infrastructure, Inc.STRL799$244.7K0.1%—Held
Neos Etf Trust—5K$243.4K0.1%—Held
Toro CoTTC3.01K$236.6K0.1%—Held
Argan IncAGX748$234.4K0.1%—Held
Eaton Vance Tax-Managed Dive—15K$230.1K0.1%—Held
First Tr Exchange-Traded Fd—5.96K$228.5K0.1%—Held
Semtech CorpSMTC3.05K$224.8K0.1%—Held
CoreWeave, Inc.CRWV3.1K$222K0.1%—Held
Spdr Series Trust—2.5K$220.6K0.1%—Held
Alliancebernstein Hldg L P—5.7K$219.3K0.1%—Held
Commvault Sys Inc—1.7K$213.1K0.1%—Held
Republic Svcs Inc—1K$211.9K0.1%—Held
Five Below, IncFIVE1.13K$211.9K0.1%—Held
First Tr Exchng Traded Fd Vi—3.6K$205.4K0.1%—Held
First Tr Exchange Traded Fd—7.18K$200.3K0.1%—Held
Eton Pharmaceuticals, Inc.ETON11.5K$194.5K0.1%—Held
Sunopta Inc—37.6K$143K0.0%—Held
Liberty All Star Equity Fd—16.7K$105K0.0%—Held
Lumen Technologies, Inc.LUMN10K$77.7K0.0%—Held
Liberty All-Star Growth Fd I—13K$68.9K0.0%—Held
Cingulate Inc—10K$43.4K0.0%—Held
Nano-X Imaging Ltd.NNOX11K$30.8K0.0%—Held

Positions as of Q4 2025. 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.