Quantum Private Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$323.7M
Q ending 2026-03-31
Prior quarter
$342.4M
Q ending 2025-12-31
Change
-5.5% QoQ · +22.4% YoY
Positions
165
reported holdings
Largest positions
Top 100 of 165 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $26.9M | 106K |
| Meta Platforms Inc | META | Shares | $26.1M | 46K |
| Amazon Com Inc | AMZN | Shares | $26.1M | 125K |
| Nvidia Corporation | NVDA | Shares | $18.7M | 107K |
| Microsoft Corp | MSFT | Shares | $15.8M | 43K |
| Alphabet Inc | GOOG | Shares | $14.0M | 49K |
| Broadcom Inc | AVGO | Shares | $13.8M | 44K |
| Ab Active Etfs Inc | FWD | Shares | $8.8M | 81K |
| Netflix Inc. | NFLX | Shares | $7.6M | 79K |
| Powell Inds Inc | POWL | Shares | $7.3M | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $6.5M | 32K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.0M | 15K |
| Palantir Technologies Inc | PLTR | Shares | $4.1M | 28K |
| Home Depot Inc | HD | Shares | $3.8M | 12K |
| Taysha Gene Therapies Inc | TSHA | Shares | $3.8M | 849K |
| Edgewise Therapeutics Inc | EWTX | Shares | $3.7M | 117K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.5M | 9K |
| Emcor Group Inc | EME | Shares | $3.4M | 5K |
| Viking Therapeutics Inc | VKTX | Shares | $3.4M | 105K |
| Alphabet Inc | GOOGL | Shares | $3.4M | 12K |
| Marvell Technology Inc | MRVL | Shares | $3.4M | 34K |
| Tg Therapeutics Inc | TGTX | Shares | $3.3M | 99K |
| Snowflake Inc | SNOW | Shares | $3.1M | 20K |
| Dell Technologies Inc | DELL | Shares | $3.0M | 18K |
| Tesla Inc | TSLA | Shares | $2.8M | 7K |
| Qualcomm Inc | QCOM | Shares | $2.7M | 21K |
| Vertiv Holdings Co | VRT | Shares | $2.6M | 10K |
| Mastercard Incorporated | MA | Shares | $2.4M | 5K |
| Atomera Inc | ATOM | Shares | $2.3M | 598K |
| First Tr Exchange-Traded Fd | FDN | Shares | $2.3M | 10K |
| Energy Transfer L P | ET | Shares | $2.2M | 116K |
| Palo Alto Networks Inc | PANW | Shares | $2.2M | 14K |
| Rtx Corporation | RTX | Shares | $2.2M | 11K |
| Quanta Svcs Inc | PWR | Shares | $2.1M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Everus Constr Group | ECG | Shares | $1.9M | 16K |
| Northrop Grumman Corp | NOC | Shares | $1.9M | 3K |
| Krystal Biotech Inc | KRYS | Shares | $1.9M | 7K |
| Servicenow Inc | NOW | Shares | $1.8M | 18K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.8M | 11K |
| Enterprise Prods Partners L | EPD | Shares | $1.8M | 47K |
| Constellation Energy Corp | CEG | Shares | $1.8M | 6K |
| Arm Holdings Plc | ARM | Shares | $1.7M | 11K |
| Stifel Finl Corp | SF | Shares | $1.7M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $1.6M | 7K |
| Datadog Inc | DDOG | Shares | $1.5M | 12K |
| Ulta Beauty Inc | ULTA | Shares | $1.3M | 3K |
| Ab Active Etfs Inc | LRGC | Shares | $1.2M | 17K |
| The Realreal Inc | REAL | Shares | $1.2M | 134K |
| Corning Inc | GLW | Shares | $1.1M | 8K |
| Solstice Advanced Matls Inc | SOLS | Shares | $1.1M | 15K |
| Primerica Inc | PRI | Shares | $1.1M | 4K |
| Acushnet Hldgs Corp | GOLF | Shares | $1.1M | 12K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Northern Lts Fd Tr Ii | ESN | Shares | $1.1M | 62K |
| Teledyne Technologies Inc | TDY | Shares | $1.1M | 2K |
| Visa Inc | V | Shares | $1.1M | 4K |
| American Superconductor Corp | AMSC | Shares | $1.1M | 31K |
| Kla Corp | KLAC | Shares | $1.0M | 702 |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Oracle Corp | ORCL | Shares | $990K | 7K |
| Rockwell Automation Inc | ROK | Shares | $965K | 3K |
| Csx Corp | CSX | Shares | $963K | 23K |
| Hubspot Inc | HUBS | Shares | $961K | 4K |
| Rbc Bearings Inc | RBC | Shares | $950K | 2K |
| Nxp Semiconductors N V | Shares | $892K | 5K | |
| Freeport Mcmoran Inc | FCX | Shares | $846K | 14K |
| Ishares Tr | ITB | Shares | $838K | 9K |
| Ab Active Etfs Inc | YEAR | Shares | $719K | 14K |
| Nrg Energy Inc | NRG | Shares | $711K | 5K |
| Ab Active Etfs Inc | BUFC | Shares | $695K | 17K |
| National Grid Plc | NGG | Shares | $665K | 8K |
| First Tr Exchange-Traded Fd | FBT | Shares | $664K | 3K |
| American Express Co | AXP | Shares | $662K | 2K |
| Watts Water Technologies Inc | WTS | Shares | $659K | 2K |
| Ab Active Etfs Inc | SYFI | Shares | $652K | 18K |
| Solid Biosciences Inc | SLDB | Shares | $650K | 90K |
| Vanguard World Fd | VGT | Shares | $649K | 930 |
| Moelis & Co | MC | Shares | $645K | 11K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $626K | 1K |
| Lennar Corp | LEN | Shares | $602K | 7K |
| Procter & Gamble Co | PG | Shares | $582K | 4K |
| Texas Instrs Inc | TXN | Shares | $581K | 3K |
| First Tr Exchange Traded Fd | AIRR | Shares | $572K | 5K |
| Applied Matls Inc | AMAT | Shares | $562K | 2K |
| Sphere Entertainment Co | SPHR | Shares | $552K | 5K |
| Fortinet Inc | FTNT | Shares | $548K | 7K |
| Pulte Group Inc | PHM | Shares | $531K | 5K |
| Salesforce Inc | CRM | Shares | $505K | 3K |
| Manhattan Associates Inc | MANH | Shares | $505K | 4K |
| Air Products And Chemicals I | APD | Shares | $502K | 2K |
| Abbvie Inc | ABBV | Shares | $487K | 2K |
| Old Dominion Freight Line In | ODFL | Shares | $483K | 2K |
| Chevron Corporation | CVX | Shares | $481K | 2K |
| Costco Wholesale Corporation | COST | Shares | $448K | 450 |
| First Tr Exchange Traded Fd | TDIV | Shares | $436K | 5K |
| American Wtr Wks Co Inc New | AWK | Shares | $433K | 3K |
| Etfis Ser Tr I | NFLT | Shares | $432K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.