Q2 2026 13F · SEC CIK 1929662

Quantum Private Wealth, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $390.2M
Reported positions: 171
Top holdings a year, 3 yrs: +27.3%
Assets under management: $418.0M

Quantum Private Wealth, LLC is a wealth manager that reported 171 positions worth $390.2M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Apple Inc (AAPL, 7.5%), Amazon Com Inc Com (AMZN, 7.2%), Meta Platforms Inc Class A (META, 6.5%). A portfolio copying its top holdings returned 27.3% a year over the last 3 years, against 20.4% for the S&P 500.

Quantum Private Wealth, LLC holdings largest 50 of 171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quantum Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.5%	8.3%	101,104	-4.7%	$29.3M
AMZNAmazon Com Inc Com	7.2%	8.1%	117,778	-5.9%	$28.1M
METAMeta Platforms Inc Class A	6.5%	8.1%	45,012	-1.4%	$25.4M
NVDANvidia Corporation Com	5.5%	5.8%	106,382	-0.9%	$21.3M
AVGOBroadcom Inc	4.3%	4.3%	44,034	-1.0%	$16.6M
AMDAdvanced Micro Devices Inc	4.3%	2.0%	28,598	-11.0%	$16.6M
GOOGAlphabet Inc	3.9%	4.3%	43,613	-10.8%	$15.4M
MSFTMicrosoft Corp	3.9%	4.9%	41,168	-3.4%	$15.4M
FWDAB Active Etfs Inc	2.8%	2.7%	73,382	-9.8%	$10.9M
POWLPowell Industries Inc	2.7%	2.2%	37,182	+177.2%	$10.6M
MRVLMarvell Technology Inc	2.1%	1.1%	27,360	-20.7%	$8.2M
DELLDell Technologies Inc	1.9%	0.9%	17,540	-4.1%	$7.6M
CRWDCrowdstrike Hldgs Inc Class A	1.7%	1.1%	8,789	-2.1%	$6.7M
ATOMAtomera Inc	1.7%	0.7%	743,895	+24.3%	$6.5M
TSMTaiwan Semiconductor Manufac	1.6%	1.5%	13,188	-10.6%	$6.3M
TSHATaysha Gene Therapies Inc	1.4%	1.2%	812,027	-4.4%	$5.5M
NFLXNetflix Inc Total	1.3%	2.4%	68,840	-13.2%	$4.9M
TGTXTg Therapeutics Inc	1.2%	1.0%	86,008	-13.0%	$4.7M
SNOWSnowflake Inc	1.2%	0.9%	18,348	-10.1%	$4.7M
EWTXEdgewise Therapeutics Inc	1.2%	1.1%	113,380	-2.8%	$4.6M
GOOGLAlphabet Inc	1.1%	1.1%	11,859	-0.2%	$4.2M
PANWPalo Alto Networks Inc	1.1%	0.7%	12,103	-13.1%	$4.1M
HDHome Depot Inc Com	1.0%	1.2%	11,544	-0.6%	$4.1M
VKTXViking Therapeutics Inc	1.0%	1.1%	98,365	-6.4%	$3.8M
ARMArm Hldgs PLC Equity A Funsponsored ADR	1.0%	0.5%	10,475	-4.6%	$3.7M
QCOMQualcomm Inc	0.9%	0.8%	19,164	-8.8%	$3.5M
EMEEmcor Group Inc	0.9%	1.1%	4,121	-11.3%	$3.4M
ARKXArk ETF Tr	0.8%	—	94,223	—	$3.2M
VRTVertiv Holdings Co	0.8%	0.8%	9,335	-8.6%	$3.1M
PLTRPalantir Technologies Inclass Class A	0.7%	1.3%	24,594	-11.3%	$2.9M
TSLATesla Inc Com	0.7%	0.9%	6,543	-12.1%	$2.8M
DDOGDatadog Inc	0.7%	0.5%	10,257	-16.8%	$2.7M
ECGEverus Constr Group	0.7%	0.6%	16,052	+0.0%	$2.7M
FDNFirst Tr Exchange-Traded Fd	0.6%	0.7%	9,229	-4.8%	$2.4M
MAMastercard Inc.	0.6%	0.7%	4,582	-4.2%	$2.4M
KRYSKrystal Biotech Inc	0.6%	0.6%	6,119	-14.8%	$2.3M
RTXRtx Corporation Com	0.5%	0.7%	11,149	-1.5%	$2.1M
GLWCorning Inc.	0.5%	—	8,280	—	$2.1M
QQQInvesco Qqq Tr	0.5%	0.5%	2,792	-2.1%	$2.1M
PWRQuanta Svcs Inc Com	0.5%	0.6%	2,796	-26.7%	$2.0M
ETPCEnergy Transfer L P	0.5%	0.7%	104,048	-10.3%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	3,919	-3.7%	$2.0M
NOWServicenow Inc Com	0.5%	0.6%	18,965	+8.0%	$1.9M
KLACKla Corp	0.5%	—	6,165	—	$1.9M
GRIDFirst Tr Exchange-Traded Fd	0.5%	0.6%	9,588	-13.0%	$1.8M
EPDEnterprise Prods Partners L	0.4%	0.5%	44,640	-4.5%	$1.6M
REALThe Realreal Inc	0.4%	0.4%	128,506	-3.7%	$1.5M
CEGConstellation Energy Corp	0.4%	0.5%	5,756	-8.4%	$1.4M
AMSCAmerican Superconductor Corp	0.4%	—	33,823	—	$1.4M
SOLSSolstice Advanced Matls Inc	0.3%	—	14,902	—	$1.3M

What Quantum Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

POWL Powell Industries Inc+177.2% shares
ATOM Atomera Inc+24.3% shares
NOW Servicenow Inc Com+8.0% shares

Reduced

PWR Quanta Svcs Inc Com-26.7% shares
MRVL Marvell Technology Inc-20.7% shares
DDOG Datadog Inc-16.8% shares
KRYS Krystal Biotech Inc-14.8% shares
NFLX Netflix Inc Total-13.2% shares
PANW Palo Alto Networks Inc-13.1% shares
TGTX Tg Therapeutics Inc-13.0% shares
GRID First Tr Exchange-Traded Fd-13.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +27.3% /yr; S&P 500 +20.4%
5 years: +23.9% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$390.2M	171
Q1 2026	$323.7M	165
Q4 2025	$342.4M	169
Q3 2025	$342.2M	175
Q2 2025	$308.9M	170
Q1 2025	$264.4M	164
Q4 2024	$312.6M	180
Q3 2024	$295.4M	187
Q2 2024	$281.9M	185
Q1 2024	$270.0M	179
Q4 2023	$238.9M	179
Q3 2023	$208.8M	182

Questions about Quantum Private Wealth, LLC's portfolio

What stocks does Quantum Private Wealth, LLC own?

Quantum Private Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 171 positions worth $390.2M. The largest are Apple Inc (AAPL) at 7.5%, Amazon Com Inc Com (AMZN) at 7.2%, Meta Platforms Inc Class A (META) at 6.5%, Nvidia Corporation Com (NVDA) at 5.5% and Broadcom Inc (AVGO) at 4.3%.

What did Quantum Private Wealth, LLC buy last quarter?

In Q2 2026, Quantum Private Wealth, LLC added Powell Industries Inc (POWL) (+177.2% shares), Atomera Inc (ATOM) (+24.3% shares) and Servicenow Inc Com (NOW) (+8.0% shares), compared with its Q1 2026 filing.

What did Quantum Private Wealth, LLC sell last quarter?

In Q2 2026, Quantum Private Wealth, LLC cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Stifel Finl Corp (SF), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Ulta Beauty Inc (ULTA), cut from its top 50 AB Active Etfs Inc (LRGC), Quanta Svcs Inc Com (PWR) (-26.7% shares), Marvell Technology Inc (MRVL) (-20.7% shares) and Datadog Inc (DDOG) (-16.8% shares), compared with its Q1 2026 filing.

How has Quantum Private Wealth, LLC's portfolio performed?

A portfolio copying Quantum Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +23.9% a year against +15.9%.

When is Quantum Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quantum Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quantum Private Wealth, LLC manage?

Quantum Private Wealth, LLC reported $418.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $390.2M.