# Quantum Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1929662. Source: https://holderbook.com/funds/1929662-quantum-private-wealth-llc/

- Reported value: $390.2M
- Positions: 171
- Weight of the ten largest: 48.6%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.3M | 101,104 | 7.5% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.1M | 117,778 | 7.2% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.4M | 45,012 | 6.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.3M | 106,382 | 5.5% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.6M | 44,034 | 4.3% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.6M | 28,598 | 4.3% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.4M | 43,613 | 3.9% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.4M | 41,168 | 3.9% | 19 |
| AB ACTIVE ETFS INC | [FWD](https://holderbook.com/stocks/FWD/) | $10.9M | 73,382 | 2.8% | 14 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $10.6M | 37,182 | 2.7% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $8.2M | 27,360 | 2.1% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $7.6M | 17,540 | 1.9% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.7M | 8,789 | 1.7% | 19 |
| ATOMERA INC | [ATOM](https://holderbook.com/stocks/ATOM/) | $6.5M | 743,895 | 1.7% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $6.3M | 13,188 | 1.6% | 12 |
| TAYSHA GENE THERAPIES INC | [TSHA](https://holderbook.com/stocks/TSHA/) | $5.5M | 812,027 | 1.4% | 19 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.9M | 68,840 | 1.3% | 19 |
| TG THERAPEUTICS INC | [TGTX](https://holderbook.com/stocks/TGTX/) | $4.7M | 86,008 | 1.2% | 19 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $4.7M | 18,348 | 1.2% | 19 |
| EDGEWISE THERAPEUTICS INC | [EWTX](https://holderbook.com/stocks/EWTX/) | $4.6M | 113,380 | 1.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,859 | 1.1% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.1M | 12,103 | 1.1% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.1M | 11,544 | 1.0% | 19 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $3.8M | 98,365 | 1.0% | 19 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $3.7M | 10,475 | 1.0% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.5M | 19,164 | 0.9% | 19 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $3.4M | 4,121 | 0.9% | 19 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $3.2M | 94,223 | 0.8% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $3.1M | 9,335 | 0.8% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.9M | 24,594 | 0.7% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.8M | 6,543 | 0.7% | 19 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $2.7M | 10,257 | 0.7% | 19 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $2.7M | 16,052 | 0.7% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $2.4M | 9,229 | 0.6% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.4M | 4,582 | 0.6% | 19 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $2.3M | 6,119 | 0.6% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.1M | 11,149 | 0.5% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.1M | 8,280 | 0.5% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,792 | 0.5% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.0M | 2,796 | 0.5% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.0M | 104,048 | 0.5% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,919 | 0.5% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.9M | 18,965 | 0.5% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.9M | 6,165 | 0.5% | 16 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.8M | 9,588 | 0.5% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.6M | 44,640 | 0.4% | 19 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $1.5M | 128,506 | 0.4% | 19 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.4M | 5,756 | 0.4% | 6 |
| AMERICAN SUPERCONDUCTOR CORP | [AMSC](https://holderbook.com/stocks/AMSC/) | $1.4M | 33,823 | 0.4% | 7 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $1.3M | 14,902 | 0.3% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $1.3M | 2,621 | 0.3% | 19 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.3M | 2,545 | 0.3% | 18 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.3M | 4,531 | 0.3% | 19 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $1.3M | 4,470 | 0.3% | 19 |
| NORTHERN LTS FD TR II | [ESN](https://holderbook.com/stocks/ESN/) | $1.3M | 63,238 | 0.3% | 4 |
| AB ACTIVE ETFS INC | [LRGC](https://holderbook.com/stocks/LRGC/) | $1.2M | 14,558 | 0.3% | 9 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $1.2M | 17,351 | 0.3% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,586 | 0.3% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,369 | 0.3% | 19 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.2M | 1,730 | 0.3% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,586 | 0.3% | 13 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $1.1M | 1,750 | 0.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,438 | 0.3% | 19 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.1M | 23,458 | 0.3% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $972.5K | 11,080 | 0.2% | 19 |
| ACUSHNET HLDGS CORP | [GOLF](https://holderbook.com/stocks/GOLF/) | $910.7K | 7,683 | 0.2% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $891.4K | 2,990 | 0.2% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $885.6K | 7,410 | 0.2% | 19 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $879.0K | 13,976 | 0.2% | 15 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $854.5K | 2,183 | 0.2% | 19 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $848.4K | 8,120 | 0.2% | 19 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $827.5K | 1,835 | 0.2% | 19 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $818.4K | 16,257 | 0.2% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $812.7K | 5,546 | 0.2% | 12 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $798.8K | 5,200 | 0.2% | 14 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $796.0K | 3,428 | 0.2% | 1 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $795.9K | 4,600 | 0.2% | 5 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $757.9K | 3,428 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $740.8K | 2,190 | 0.2% | 19 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $740.2K | 11,314 | 0.2% | 19 |
| SOLID BIOSCIENCES INC | [SLDB](https://holderbook.com/stocks/SLDB/) | $738.2K | 73,898 | 0.2% | 8 |
| ROUNDHILL ETF TRUST | - | $731.9K | 9,911 | 0.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $717.5K | 1,094 | 0.2% | 5 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $710.9K | 4,867 | 0.2% | 11 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $708.2K | 5,315 | 0.2% | 6 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $706.3K | 1,352 | 0.2% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $699.5K | 606 | 0.2% | 2 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $670.6K | 799 | 0.2% | 5 |
| AB ACTIVE ETFS INC | [SYFI](https://holderbook.com/stocks/SYFI/) | $655.9K | 18,366 | 0.2% | 9 |
| NATIONAL GRID PLC | [NGG](https://holderbook.com/stocks/NGG/) | $651.7K | 7,865 | 0.2% | 15 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $621.8K | 834 | 0.2% | 5 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $619.2K | 4,513 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $608.8K | 2,456 | 0.2% | 19 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $606.7K | 3,324 | 0.2% | 19 |
| AB ACTIVE ETFS INC | [BUFC](https://holderbook.com/stocks/BUFC/) | $553.3K | 13,000 | 0.1% | 9 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $549.4K | 688 | 0.1% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $549.2K | 3,214 | 0.1% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $535.0K | 2,470 | 0.1% | 19 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $528.5K | 3,795 | 0.1% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $526.4K | 2,092 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.4% | +14.8% | +11.6% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.4% | 100% |
| Q2 2025 | +18.0% | +10.5% | +7.5% | 100% |
| Q1 2025 | -9.9% | -4.6% | -5.3% | 100% |
| Q4 2024 | +6.1% | +2.1% | +4.0% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | 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 |