Quantum Private Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Quantum Private Wealth, LLC reported 185 stock positions worth $281.9 million. Its top holding was Apple (AAPL) at 9.1% of the portfolio, followed by Amazon.com (AMZN, 8.9%) and Meta Platforms Class A (META, 8.0%). Compared with Q1 2024, it opened 18 new positions, sold out of 12, added to 45 and reduced 63. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Atomera (ATOM, shares −2%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001929662
Portfolio Value
$281.9M (Q2 2024)
SEC Filing
0001172661-24-002809 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $270.0M Q1 2024 Q2 2024: $281.9M $281.9M Q2 2024 Q3 2024: $295.4M Q3 2024 Q4 2024: $312.6M Q4 2024 Q1 2025: $264.4M Q1 2025 Q2 2025: $308.9M Q2 2025 Q3 2025: $342.2M Q3 2025 Q4 2025: $342.4M Q4 2025 Q1 2026: $323.7M Q1 2026 Q2 2026: $390.2M Q2 2026

Holdings 185 stocks · $281.9M
AAPL Apple Inc. 9.12% 122,038 $25.7M Reduce -0.6%
AMZN Amazon.com Inc. 8.90% 129,788 $25.1M Reduce -0.0%
META Meta Platforms Inc. Class A 7.96% 44,510 $22.4M Reduce -0.9%
MSFT Microsoft Corp. 6.98% 44,032 $19.7M Add +0.7%
NVDA Nvidia Corp. 4.67% 106,634 $13.2M Add +1.3%
GOOG Alphabet Inc. Class C 3.50% 53,859 $9.9M Add +1.0%
AVGO Broadcom Inc. 2.36% 4,150 $6.7M No change
NFLX Netflix Inc. 2.09% 8,741 $5.9M Reduce -4.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 1.90% 69,194 $5.4M Add +13.0%
GOOGL Alphabet Inc. Class A 1.83% 28,310 $5.2M Reduce -2.1%
QCOM Qualcomm Inc. 1.52% 21,557 $4.3M Add +0.2%
VKTX Viking Therapeutics Inc. 1.45% 76,923 $4.1M Add +5.2%
HD Home Depot Inc. 1.43% 11,733 $4.0M Reduce -0.8%
AMD Advanced Micro Devices 1.25% 21,704 $3.5M Add +9.0%
NOW ServiceNow Inc. 1.04% 3,726 $2.9M Add +0.8%
HUBS HubSpot Inc. 0.95% 4,520 $2.7M Add +7.1%
EXAS Exact Sciences Corp. 0.94% 62,974 $2.7M Add +4.8%
ITCI Intra-Cellular Therapies Inc. 0.93% 38,261 $2.6M Add +2.9%
MA Mastercard Inc. Class A 0.84% 5,396 $2.4M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 4,364 $2.4M Reduce -5.1%
MRVL Marvell Technology Inc. 0.84% 33,831 $2.4M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.73% 6,064 $2.1M Add +11.2%
CRWD CrowdStrike Holdings Inc. Class A 0.72% 5,297 $2.0M No change
EME Emcor Group Inc. 0.70% 5,388 $2.0M Reduce -2.2%
MDY State Street SPDR S&P Midcap 0.69% 3,655 $2.0M No change
DDOG Datadog Inc. Class A 0.68% 14,872 $1.9M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.67% 3,965 $1.9M Add +4.8%
ET Energy Transfer LP 0.67% 116,865 $1.9M Add +0.3%
ABNB Airbnb Inc. Class A 0.67% 12,400 $1.9M No change
TGTX TG Therapeutics Inc. 0.65% 103,604 $1.8M No change
BABA Alibaba Group Holding-SP ADR 0.65% 25,568 $1.8M Reduce -10.3%
TSM Taiwan Semiconductor-SP ADR 0.63% 10,205 $1.8M Add +2.4%
FBT First Trust Nyse Arca Biotec 0.60% 10,958 $1.7M Reduce -7.0%
TSHA Taysha Gene Therapies Inc. 0.58% 730,520 $1.6M Add +4.6%
FDN First Trust DJ Internet Ind 0.55% 7,554 $1.5M Add +3.5%
CRM Salesforce Inc. 0.51% 5,626 $1.4M Reduce -6.5%
FTXN First Trust Nasdaq Oil & Gas 0.51% 46,416 $1.4M Add +0.5%
CARR Carrier Global Corp. 0.50% 22,317 $1.4M Add +3.5%
EPD Enterprise Products Partners 0.50% 48,492 $1.4M Add +0.4%
SNOW Snowflake Inc. 0.50% 10,348 $1.4M Add +21.5%
NXPI NXP Semiconductors NV 0.49% 5,113 $1.4M No change
RTX RTX Corp. 0.49% 13,634 $1.4M Add +33.6%
KRYS Krystal Biotech Inc. 0.47% 7,205 $1.3M No change
SF Stifel Financial Corp. 0.44% 14,901 $1.3M Reduce -30.4%
LULU Lululemon Athletica Inc. 0.44% 4,172 $1.2M Reduce -15.8%
BIV Vanguard Intermediate-Term B 0.44% 16,400 $1.2M New
EWTX Edgewise Therapeutics Inc. 0.43% 66,774 $1.2M Add +0.1%
NOC Northrop Grumman Corp. 0.42% 2,697 $1.2M Add +0.0%
ATOM Atomera Inc. 0.40% 296,290 $1.1M Reduce -1.8%
SKYY First Trust Cloud Computing 0.38% 11,355 $1.1M Add +3.0%
BHVN Biohaven Ltd. 0.38% 30,856 $1.1M No change
FCX Freeport-McMoran Inc. 0.38% 21,960 $1.1M No change
PRI Primerica Inc. 0.38% 4,470 $1.1M Reduce -3.8%
ULTA Ulta Beauty Inc. 0.36% 2,651 $1.0M Reduce -16.4%
FPE FT-Preferred Secur & Inc. ETF 0.36% 58,634 $1.0M Reduce -16.1%
V Visa Inc. Class A 0.34% 3,667 $963K No change
ROK Rockwell Automation Inc. 0.34% 3,463 $953K Add +21.4%
HON Honeywell International Inc. 0.34% 4,457 $952K Reduce -16.2%
MANH Manhattan Associates Inc. 0.33% 3,795 $936K Reduce -13.6%
NEE Nextera Energy Inc. 0.33% 13,135 $930K Add +0.2%
AMGN Amgen Inc. 0.33% 2,932 $916K New
UNH Unitedhealth Group Inc. 0.32% 1,792 $913K Reduce -7.6%
ADBE Adobe Inc. 0.31% 1,563 $868K Add +24.9%
ALTG Alta Equipment Group Inc. 0.31% 107,180 $862K Add +21.7%
CSX CSX Corp. 0.30% 25,646 $858K No change
SSD Simpson Manufacturing Co. Inc. 0.30% 5,039 $849K Reduce -5.5%
ABT Abbott Laboratories 0.29% 7,989 $830K Reduce -9.7%
JPM JPMorgan Chase & Co. 0.29% 4,069 $823K Add +9.1%
PG The Procter & Gamble Co. 0.29% 4,912 $810K Reduce -2.4%
OSW Onespaworld Holdings Ltd. 0.28% 51,237 $788K Reduce -4.9%
ITB iShares U.S. Home Constructi 0.28% 7,780 $786K No change
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.27% 11,915 $758K New
GOLF Acushnet Holdings Corp. 0.26% 11,683 $742K Reduce -6.6%
APD Air Products & Chemicals Inc. 0.24% 2,662 $687K No change
TDY Teledyne Technologies Inc. 0.24% 1,730 $671K No change
MC Moelis & Co. Class A 0.24% 11,752 $668K No change
KLAC KLA Corp. 0.24% 809 $667K No change
GGG Graco Inc. 0.23% 8,340 $661K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.23% 18,366 $645K New
TXN Texas Instruments Inc. 0.23% 3,270 $636K Reduce -1.2%
FCN Fti Consulting Inc. 0.22% 2,884 $622K No change
CIBR First Trust Nasdaq Cybersecu 0.22% 10,994 $620K Add +0.9%
WHR Whirlpool Corp. 0.22% 6,020 $615K Reduce -17.9%
DHR Danaher Corp. 0.22% 2,445 $611K Reduce -6.5%
CMC Commercial Metals Co. 0.21% 10,918 $600K No change
AWK American Water Works Co. Inc. 0.21% 4,619 $597K Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.21% 47,511 $596K Reduce -17.8%
TDIV FT Nasdaq Tech DVD Index FD 0.21% 7,861 $595K No change
CVX Chevron Corp. 0.21% 3,733 $584K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.21% 23,007 $583K New
TTC Toro Co. 0.21% 6,223 $582K No change
VGT Vanguard Info Tech ETF 0.20% 1,000 $577K No change
CDW CDW Corp. 0.20% 2,566 $574K No change
ZTS Zoetis Inc. 0.19% 3,154 $547K Reduce -48.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 1,352 $529K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.18% 163,248 $521K Add +1.2%
AXP American Express Co. 0.18% 2,240 $519K No change
FNX First Trust Mid Cap Core Alp 0.18% 4,670 $507K Reduce -7.9%
LLY Eli Lilly & Co. 0.18% 546 $495K No change
FDS Factset Research Systems Inc. 0.17% 1,202 $491K Reduce -3.5%
RBC RBC Bearings Inc. 0.17% 1,809 $488K Reduce -4.6%
WSO Watsco Inc. 0.17% 1,038 $481K No change
XSW SS SPDR S&P Soft & Serv ETF 0.17% 3,177 $480K No change
CRVL Corvel Corp. 0.17% 1,871 $476K No change
UNP Union Pacific Corp. 0.17% 2,098 $475K Add +6.2%
FTNT Fortinet Inc. 0.17% 7,805 $470K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.17% 9,268 $468K Add +0.0%
SDVY First Trust Smid Cap Rising 0.17% 14,019 $468K Reduce -4.9%
DXCM Dexcom Inc. 0.16% 4,070 $461K Reduce -30.0%
FHB First Hawaiian Inc. 0.16% 22,130 $459K Reduce -3.8%
PWR Quanta Services Inc. 0.16% 1,730 $440K No change
ODFL Old Dominion Freight Line 0.15% 2,470 $436K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.15% 5,983 $421K Reduce -1.1%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.15% 11,000 $413K New
ACN Accenture PLC Class A 0.15% 1,356 $411K Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,100 $407K Reduce -14.0%
IWF iShares Russell 1000 Growth 0.14% 1,107 $404K New
NSC Norfolk Southern Corp. 0.14% 1,873 $402K No change
ARM Arm Holdings PLC-ADR 0.14% 2,434 $398K New
WTS Watts Water Technologies-A 0.14% 2,171 $398K Reduce -5.8%
IEFA iShares Core MSCI Eafe ETF 0.14% 5,472 $397K New
GKOS Glaukos Corp. 0.14% 3,355 $397K No change
COST Costco Wholesale Corp. 0.14% 462 $393K Add +15.2%
IWR iShares Russell Mid-Cap ETF 0.14% 4,821 $391K New
IWD iShares Russell 1000 Value E 0.14% 2,194 $383K New
ORCL Oracle Corp. 0.14% 2,709 $383K Add +9.9%
BANF Bancfirst Corp. 0.14% 4,349 $381K Reduce -3.2%
NRG NRG Energy Inc. 0.13% 4,867 $379K No change
AMAT Applied Materials Inc. 0.13% 1,586 $374K No change
GLW Corning Inc. 0.13% 9,594 $373K Reduce -2.4%
BSV Vanguard Short-Term Bond ETF 0.13% 4,847 $372K New
XHE SS SPDR S&P HC Equip ETF 0.13% 4,384 $370K Reduce -0.7%
FMB First Trust Managed Municipa 0.13% 7,200 $368K No change
LCII Lci Industries 0.13% 3,555 $368K No change
SPSB SS SPDR P St C Corp. ETF 0.13% 12,364 $367K New
NGG National Grid PLC-SP ADR 0.13% 6,391 $363K Reduce -4.5%
KAI Kadant Inc. 0.13% 1,229 $361K Reduce -6.7%
STKL Sunopta Inc. 0.13% 66,673 $360K No change
RLI Rli Corp. 0.13% 2,507 $353K No change
ABBV Abbvie Inc. 0.12% 1,981 $340K Reduce -11.8%
TTWO Take-Two Interactive Softwre 0.12% 2,185 $340K Reduce -47.8%
CCI Crown Castle Inc. 0.12% 3,459 $338K Reduce -6.0%
SYK Stryker Corp. 0.12% 986 $335K Reduce -8.4%
GWRE Guidewire Software Inc. 0.12% 2,406 $332K No change
APAM Artisan Partners Asset Ma -A 0.12% 8,029 $331K Reduce -5.2%
PHM Pultegroup Inc. 0.12% 3,008 $331K No change
XOM Exxon Mobil Corp. 0.12% 2,862 $330K Add +18.1%
SMCI Super Micro Computer Inc. 0.12% 400 $328K New
USA Liberty All Star Equity Fund 0.11% 46,715 $318K Reduce -14.6%
TDOC Teladoc Health Inc. 0.11% 32,401 $317K Reduce -20.8%
ASG Liberty All-Star Growth FD 0.11% 58,000 $310K Reduce -21.6%
PDI PIMCO Dynamic Income Fund 0.11% 16,276 $306K Add +0.1%
UFPI Ufp Industries Inc. 0.11% 2,680 $300K Reduce -7.4%
FVD First Trust Value Line DVD 0.11% 7,327 $299K No change
TT Trane Technologies PLC 0.10% 900 $296K No change
TSLA Tesla Inc. 0.10% 1,440 $285K No change
WM Waste Management Inc. 0.10% 1,324 $282K Reduce -14.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.10% 20,000 $281K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.10% 1,689 $280K Add +9.3%
MDT Medtronic PLC 0.10% 3,560 $280K No change
KHC The Kraft Heinz Co. 0.10% 8,581 $276K No change
CWAN Clearwater Analytics HDS-A 0.10% 14,842 $275K Reduce -4.3%
VRT Vertiv Holdings Co. Class A 0.10% 3,122 $270K New
ITW Illinois Tool Works 0.09% 1,122 $266K Reduce -4.0%
DOW Dow Inc. 0.09% 4,989 $265K No change
JNJ Johnson & Johnson 0.09% 1,772 $259K Reduce -22.3%
DCI Donaldson Co. Inc. 0.09% 3,511 $251K No change
LSTR Landstar System Inc. 0.08% 1,285 $237K No change
CSL Carlisle Cos Inc. 0.08% 580 $235K Add +1.9%
CVLT Commvault Systems Inc. 0.08% 1,745 $212K New
TMO Thermo Fisher Scientific Inc. 0.07% 380 $210K New
RDVY First Trust Rising Dividend 0.07% 3,807 $208K No change
WFC Wells Fargo & Co. 0.07% 3,463 $206K No change
ONCT Oncternal Therapeutics Inc. 0.07% 26,902 $204K Reduce -3.3%
FXL First Trust Technology Alpha 0.07% 1,500 $204K No change
NEO Neogenomics Inc. 0.06% 12,876 $179K No change
NEOG Neogen Corp. 0.06% 10,000 $156K New
AWHL Aspira Women's Health Inc. 0.03% 53,418 $80K Add +1.9%
HIO Western Asset Hi Inc. Opport 0.02% 17,439 $66K No change
ETON Eton Pharmaceuticals Inc. 0.01% 11,500 $38K No change
RXT Rackspace Technology Inc. 0.01% 11,879 $35K Reduce -1.7%
MOVANO INC 0.01% 89,139 $25K Add +113.8%
LUMN Lumen Technologies Inc. 0.01% 20,000 $22K No change
AQMS Aqua Metals Inc. 0.00% 36,599 $12K Reduce -22.3%
FURY Fury Gold Mines Ltd. 0.00% 10,000 $4K No change

Portfolio Sells Q1 2024 → Q2 2024
ATOM Atomera Inc. Reduce -1.8% 0.40% −0.29
LULU Lululemon Athletica Inc. Reduce -15.8% 0.44% −0.28
BAX Baxter International Inc. Sold out 0.00% −0.27
ULTA Ulta Beauty Inc. Reduce -16.4% 0.36% −0.25
HD Home Depot Inc. Reduce -0.8% 1.43% −0.25
ZTS Zoetis Inc. Reduce -48.0% 0.19% −0.19
SF Stifel Financial Corp. Reduce -30.4% 0.44% −0.18
CRM Salesforce Inc. Reduce -6.5% 0.51% −0.16
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.15
BLMN Bloomin' Brands Inc. Sold out 0.00% −0.14
DXCM Dexcom Inc. Reduce -30.0% 0.16% −0.14
POOL Pool Corp. Sold out 0.00% −0.13
META Meta Platforms Inc. Class A Reduce -0.9% 7.96% −0.12
TDOC Teladoc Health Inc. Reduce -20.8% 0.11% −0.12
BABA Alibaba Group Holding-SP ADR Reduce -10.3% 0.65% −0.11
TTWO Take-Two Interactive Softwre Reduce -47.8% 0.12% −0.11
WHR Whirlpool Corp. Reduce -17.9% 0.22% −0.11
SSD Simpson Manufacturing Co. Inc. Reduce -5.5% 0.30% −0.10
FPE FT-Preferred Secur & Inc. ETF Reduce -16.1% 0.36% −0.09
VCYT Veracyte Inc. Sold out 0.00% −0.09
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.08
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.08
CRL Charles River Laboratories Sold out 0.00% −0.08
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.08
EW Edwards Lifesciences Corp. Sold out 0.00% −0.08
ABT Abbott Laboratories Reduce -9.7% 0.29% −0.08
AZPN Aspen Technology Inc. Sold out 0.00% −0.08
MANH Manhattan Associates Inc. Reduce -13.6% 0.33% −0.07
F Ford Motor Co. Reduce -17.8% 0.21% −0.07
FBT First Trust Nyse Arca Biotec Reduce -7.0% 0.60% −0.07
DIS The Walt Disney Co. Reduce -14.0% 0.14% −0.07
HON Honeywell International Inc. Reduce -16.2% 0.34% −0.07
PRI Primerica Inc. Reduce -3.8% 0.38% −0.06
MRVL Marvell Technology Inc. Reduce -1.2% 0.84% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.1% 0.84% −0.05
GOLF Acushnet Holdings Corp. Reduce -6.6% 0.26% −0.04
JNJ Johnson & Johnson Reduce -22.3% 0.09% −0.04
ACN Accenture PLC Class A Reduce -7.3% 0.15% −0.04
ASG Liberty All-Star Growth FD Reduce -21.6% 0.11% −0.04
NGG National Grid PLC-SP ADR Reduce -4.5% 0.13% −0.04
WTS Watts Water Technologies-A Reduce -5.8% 0.14% −0.04
FDS Factset Research Systems Inc. Reduce -3.5% 0.17% −0.04
FNX First Trust Mid Cap Core Alp Reduce -7.9% 0.18% −0.03
USA Liberty All Star Equity Fund Reduce -14.6% 0.11% −0.03
KAI Kadant Inc. Reduce -6.7% 0.13% −0.03
UNH Unitedhealth Group Inc. Reduce -7.6% 0.32% −0.03
ABBV Abbvie Inc. Reduce -11.8% 0.12% −0.03
APTV Aptiv Irish Holdings Ltd. Reduce -1.1% 0.15% −0.03
APAM Artisan Partners Asset Ma -A Reduce -5.2% 0.12% −0.03
UFPI Ufp Industries Inc. Reduce -7.4% 0.11% −0.03

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +1.3% 4.67% +1.15
GOOG Alphabet Inc. Class C Add +1.0% 3.50% +0.50
BIV Vanguard Intermediate-Term B New 0.44% +0.44
AMGN Amgen Inc. New 0.33% +0.33
LRGC AB US LC Strategic Eq ETF New 0.27% +0.27
FWD AB Disruptors ETF Add +13.0% 1.90% +0.26
SYFI AB SHRT Duration HGH YLD ETF New 0.23% +0.23
PLTR Palantir Technologies Inc. Class A New 0.21% +0.21
QCOM Qualcomm Inc. Add +0.2% 1.52% +0.17
MSFT Microsoft Corp. Add +0.7% 6.98% +0.17
PANW Palo Alto Networks Inc. Add +11.2% 0.73% +0.16
BUFC AB Conservative Buffer ETF New 0.15% +0.15
IWF iShares Russell 1000 Growth New 0.14% +0.14
ARM Arm Holdings PLC-ADR New 0.14% +0.14
IEFA iShares Core MSCI Eafe ETF New 0.14% +0.14
IWR iShares Russell Mid-Cap ETF New 0.14% +0.14
IWD iShares Russell 1000 Value E New 0.14% +0.14
BSV Vanguard Short-Term Bond ETF New 0.13% +0.13
SPSB SS SPDR P St C Corp. ETF New 0.13% +0.13
TSM Taiwan Semiconductor-SP ADR Add +2.4% 0.63% +0.13
RTX RTX Corp. Add +33.6% 0.49% +0.12
SMCI Super Micro Computer Inc. New 0.12% +0.12
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
CVLT Commvault Systems Inc. New 0.08% +0.08
TMO Thermo Fisher Scientific Inc. New 0.07% +0.07
ADBE Adobe Inc. Add +24.9% 0.31% +0.07
NEOG Neogen Corp. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +4.8% 0.67% +0.05
CARR Carrier Global Corp. Add +3.5% 0.50% +0.04
COST Costco Wholesale Corp. Add +15.2% 0.14% +0.03
ROK Rockwell Automation Inc. Add +21.4% 0.34% +0.03
ORCL Oracle Corp. Add +9.9% 0.14% +0.02
NEE Nextera Energy Inc. Add +0.2% 0.33% +0.02
JPM JPMorgan Chase & Co. Add +9.1% 0.29% +0.02
XOM Exxon Mobil Corp. Add +18.1% 0.12% +0.01
DDOG Datadog Inc. Class A Add +0.3% 0.68% +0.01
MOVANO INC Add +113.8% 0.01% +0.00
CSL Carlisle Cos Inc. Add +1.9% 0.08% +0.00
JKHY Jack Henry & Associates Inc. Add +9.3% 0.10% 0.00
NOW ServiceNow Inc. Add +0.8% 1.04% −0.00
SKYY First Trust Cloud Computing Add +3.0% 0.38% −0.01
FDN First Trust DJ Internet Ind Add +3.5% 0.55% −0.01
ET Energy Transfer LP Add +0.3% 0.67% −0.01
YEAR AB Ultra Short Income ETF Add +0.0% 0.17% −0.01
CIBR First Trust Nasdaq Cybersecu Add +0.9% 0.22% −0.01
PDI PIMCO Dynamic Income Fund Add +0.1% 0.11% −0.01
CVX Chevron Corp. Add +0.2% 0.21% −0.01
UNP Union Pacific Corp. Add +6.2% 0.17% −0.01
SNOW Snowflake Inc. Add +21.5% 0.50% −0.01
EPD Enterprise Products Partners Add +0.4% 0.50% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 171$390.2MAAPL, AMZN, META, NVDA, AVGO
Q1 2026 165$323.7MAAPL, META, AMZN, NVDA, MSFT
Q4 2025 169$342.4MMETA, AMZN, AAPL, MSFT, NVDA
Q3 2025 175$342.2MMETA, AMZN, AAPL, MSFT, NVDA
Q2 2025 170$308.9MMETA, AMZN, AAPL, MSFT, NVDA
Q1 2025 164$264.4MAAPL, META, AMZN, MSFT, NVDA
Q4 2024 180$312.6MAAPL, AMZN, META, MSFT, NVDA
Q3 2024 187$295.4MAAPL, META, AMZN, MSFT, NVDA
Q2 2024 185$281.9MAAPL, AMZN, META, MSFT, NVDA
Q1 2024 179$270.0MAMZN, META, AAPL, MSFT, NVDA