13F

Position

Quantum Private Wealth, LLC in RTX Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $103.5K$183.40$192.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.9K$2M0.6%
Q1 202611.3K$2.18M$192.90$103.5K$83.1K0.7%