Quantum Private Wealth, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Quantum Private Wealth, LLC reported 187 stock positions worth $295.4 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Meta Platforms Class A (META, 8.6%) and Amazon.com (AMZN, 8.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 9, added to 36 and reduced 68. The biggest buy was Viking Therapeutics (VKTX, shares +9%) and the biggest sale Alphabet Class A (GOOGL, shares −53%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001929662
Portfolio Value
$295.4M (Q3 2024)
SEC Filing
0001172661-24-004427 ↗ filed Oct 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $270.0M Q1 2024 Q2 2024: $281.9M Q2 2024 Q3 2024: $295.4M $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 187 stocks · $295.4M
AAPL Apple Inc. 9.39% 119,037 $27.7M Reduce -2.5%
META Meta Platforms Inc. Class A 8.57% 44,198 $25.3M Reduce -0.7%
AMZN Amazon.com Inc. 8.15% 129,180 $24.1M Reduce -0.5%
MSFT Microsoft Corp. 6.48% 44,482 $19.1M Add +1.0%
NVDA Nvidia Corp. 4.51% 109,571 $13.3M Add +2.8%
GOOG Alphabet Inc. Class C 3.04% 53,779 $9.0M Reduce -0.1%
AVGO Broadcom Inc. 2.42% 41,480 $7.2M No change
NFLX Netflix Inc. 2.03% 8,441 $6.0M Reduce -3.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 2.02% 76,083 $6.0M Add +10.0%
VKTX Viking Therapeutics Inc. 1.80% 84,084 $5.3M Add +9.3%
HD Home Depot Inc. 1.59% 11,597 $4.7M Reduce -1.2%
AMD Advanced Micro Devices 1.48% 26,625 $4.4M Add +22.7%
EXAS Exact Sciences Corp. 1.44% 62,274 $4.2M Reduce -1.1%
QCOM Qualcomm Inc. 1.23% 21,346 $3.6M Reduce -1.0%
NOW ServiceNow Inc. 1.13% 3,721 $3.3M Reduce -0.1%
ITCI Intra-Cellular Therapies Inc. 0.96% 38,661 $2.8M Add +1.1%
MA Mastercard Inc. Class A 0.89% 5,331 $2.6M Reduce -1.2%
BABA Alibaba Group Holding-SP ADR 0.88% 24,398 $2.6M Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 4,364 $2.5M No change
TGTX TG Therapeutics Inc. 0.82% 103,804 $2.4M Add +0.2%
MRVL Marvell Technology Inc. 0.82% 33,476 $2.4M Reduce -1.1%
EME Emcor Group Inc. 0.79% 5,388 $2.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.78% 8,254 $2.3M Add +55.8%
HUBS HubSpot Inc. 0.76% 4,220 $2.2M Reduce -6.6%
GOOGL Alphabet Inc. Class A 0.75% 13,310 $2.2M Reduce -53.0%
MDY State Street SPDR S&P Midcap 0.70% 3,655 $2.1M No change
PANW Palo Alto Networks Inc. 0.70% 6,048 $2.1M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.68% 11,573 $2.0M Add +13.4%
EWTX Edgewise Therapeutics Inc. 0.66% 73,424 $2.0M Add +10.0%
QQQ Invesco QQQ Trust Series 1 0.66% 3,965 $1.9M No change
ET Energy Transfer LP 0.63% 116,627 $1.9M Reduce -0.2%
CARR Carrier Global Corp. 0.63% 23,019 $1.9M Add +3.1%
FBT First Trust Nyse Arca Biotec 0.57% 9,755 $1.7M Reduce -11.0%
SNOW Snowflake Inc. 0.54% 14,003 $1.6M Add +35.3%
FDN First Trust DJ Internet Ind 0.54% 7,564 $1.6M Add +0.1%
DDOG Datadog Inc. Class A 0.54% 13,872 $1.6M Reduce -6.7%
BHVN Biohaven Ltd. 0.53% 31,056 $1.6M Add +0.7%
TSHA Taysha Gene Therapies Inc. 0.52% 767,616 $1.5M Add +5.1%
NOC Northrop Grumman Corp. 0.51% 2,857 $1.5M Add +5.9%
EPD Enterprise Products Partners 0.48% 48,762 $1.4M Add +0.6%
RTX RTX Corp. 0.48% 11,606 $1.4M Reduce -14.9%
SF Stifel Financial Corp. 0.47% 14,901 $1.4M No change
ARM Arm Holdings PLC-ADR 0.46% 9,462 $1.4M Add +288.7%
FTXN First Trust Nasdaq Oil & Gas 0.45% 46,299 $1.3M Reduce -0.3%
BIV Vanguard Intermediate-Term B 0.45% 16,812 $1.3M Add +2.5%
KRYS Krystal Biotech Inc. 0.44% 7,205 $1.3M No change
CRM Salesforce Inc. 0.43% 4,665 $1.3M Reduce -17.1%
NXPI NXP Semiconductors NV 0.42% 5,113 $1.2M No change
PRI Primerica Inc. 0.40% 4,470 $1.2M No change
SKYY First Trust Cloud Computing 0.39% 11,158 $1.1M Reduce -1.7%
PWR Quanta Services Inc. 0.37% 3,693 $1.1M Add +113.5%
FCX Freeport-McMoran Inc. 0.37% 21,960 $1.1M No change
NEE Nextera Energy Inc. 0.36% 12,719 $1.1M Reduce -3.2%
MANH Manhattan Associates Inc. 0.36% 3,795 $1.1M No change
UNH Unitedhealth Group Inc. 0.35% 1,792 $1.0M No change
AMGN Amgen Inc. 0.35% 3,245 $1.0M Add +10.7%
ULTA Ulta Beauty Inc. 0.35% 2,651 $1.0M No change
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.35% 15,341 $1.0M Add +28.8%
V Visa Inc. Class A 0.34% 3,660 $1.0M Reduce -0.2%
ITB iShares U.S. Home Constructi 0.33% 7,780 $989K No change
ABNB Airbnb Inc. Class A 0.33% 7,761 $984K Reduce -37.4%
SSD Simpson Manufacturing Co. Inc. 0.33% 5,039 $964K No change
HON Honeywell International Inc. 0.31% 4,457 $921K No change
WHR Whirlpool Corp. 0.31% 8,585 $919K Add +42.6%
ROK Rockwell Automation Inc. 0.31% 3,365 $903K Reduce -2.8%
FPE FT-Preferred Secur & Inc. ETF 0.30% 49,667 $899K Reduce -15.3%
CSX CSX Corp. 0.30% 25,446 $879K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.29% 23,257 $865K Add +1.1%
PG The Procter & Gamble Co. 0.29% 4,912 $851K No change
JPM JPMorgan Chase & Co. 0.29% 4,032 $850K Reduce -0.9%
ADBE Adobe Inc. 0.27% 1,568 $812K Add +0.3%
MC Moelis & Co. Class A 0.27% 11,752 $805K No change
APD Air Products & Chemicals Inc. 0.27% 2,650 $789K Reduce -0.5%
OSW Onespaworld Holdings Ltd. 0.26% 47,150 $778K Reduce -8.0%
LULU Lululemon Athletica Inc. 0.26% 2,840 $771K Reduce -31.9%
ATOM Atomera Inc. 0.26% 292,021 $768K Reduce -1.4%
TDY Teledyne Technologies Inc. 0.26% 1,730 $757K No change
GOLF Acushnet Holdings Corp. 0.25% 11,683 $745K No change
GGG Graco Inc. 0.24% 8,029 $703K Reduce -3.7%
ABT Abbott Laboratories 0.23% 6,046 $689K Reduce -24.3%
DHR Danaher Corp. 0.23% 2,440 $679K Reduce -0.2%
AWK American Water Works Co. Inc. 0.23% 4,619 $676K No change
TXN Texas Instruments Inc. 0.23% 3,270 $675K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.22% 18,366 $660K No change
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.22% 17,000 $656K Add +54.5%
FCN Fti Consulting Inc. 0.22% 2,884 $656K No change
LLY Eli Lilly & Co. 0.21% 696 $617K Add +27.5%
ZTS Zoetis Inc. 0.21% 3,154 $616K No change
KLAC KLA Corp. 0.21% 791 $612K Reduce -2.2%
CRVL Corvel Corp. 0.21% 1,871 $612K No change
AXP American Express Co. 0.21% 2,240 $607K No change
FTNT Fortinet Inc. 0.20% 7,805 $605K No change
CMC Commercial Metals Co. 0.20% 10,994 $604K Add +0.7%
VGT Vanguard Info Tech ETF 0.20% 1,030 $604K Add +3.0%
NGG National Grid PLC-SP ADR 0.20% 8,376 $584K Add +31.1%
CDW CDW Corp. 0.20% 2,566 $581K No change
TDIV FT Nasdaq Tech DVD Index FD 0.19% 7,132 $573K Reduce -9.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 1,352 $572K No change
ORCL Oracle Corp. 0.19% 3,334 $568K Add +23.1%
FDS Factset Research Systems Inc. 0.19% 1,202 $553K No change
FNX First Trust Mid Cap Core Alp 0.19% 4,670 $547K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.18% 173,248 $544K Add +6.1%
RBC RBC Bearings Inc. 0.18% 1,809 $542K No change
VRT Vertiv Holdings Co. Class A 0.18% 5,438 $541K Add +74.2%
TTC Toro Co. 0.18% 6,223 $540K No change
ALTG Alta Equipment Group Inc. 0.18% 79,380 $535K Reduce -25.9%
CVX Chevron Corp. 0.18% 3,619 $533K Reduce -3.0%
CIBR First Trust Nasdaq Cybersecu 0.18% 8,776 $520K Reduce -20.2%
UNP Union Pacific Corp. 0.18% 2,098 $517K No change
FHB First Hawaiian Inc. 0.17% 22,130 $512K No change
WSO Watsco Inc. 0.17% 1,038 $510K No change
ODFL Old Dominion Freight Line 0.17% 2,470 $491K No change
XSW SS SPDR S&P Soft & Serv ETF 0.17% 3,053 $491K Reduce -3.9%
ACN Accenture PLC Class A 0.16% 1,350 $477K Reduce -0.4%
NSC Norfolk Southern Corp. 0.16% 1,873 $465K No change
IWD iShares Russell 1000 Value E 0.16% 2,436 $462K Add +11.0%
BANF Bancfirst Corp. 0.15% 4,349 $458K No change
WTS Watts Water Technologies-A 0.15% 2,171 $450K No change
IWF iShares Russell 1000 Growth 0.15% 1,197 $449K Add +8.1%
NRG NRG Energy Inc. 0.15% 4,867 $443K No change
GWRE Guidewire Software Inc. 0.15% 2,406 $440K No change
GKOS Glaukos Corp. 0.15% 3,355 $437K No change
GLW Corning Inc. 0.15% 9,594 $433K No change
PHM Pultegroup Inc. 0.15% 3,008 $432K No change
LCII Lci Industries 0.15% 3,555 $429K No change
SDVY First Trust Smid Cap Rising 0.14% 11,725 $427K Reduce -16.4%
STKL Sunopta Inc. 0.14% 66,673 $425K No change
COWZ Pacer US Cash Cows 100 ETF 0.14% 7,355 $425K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.14% 8,270 $420K Reduce -10.8%
KAI Kadant Inc. 0.14% 1,229 $415K No change
F Ford Motor Co. filed as FORD MTR CO 0.13% 37,278 $394K Reduce -21.5%
COST Costco Wholesale Corp. 0.13% 444 $394K Reduce -3.9%
ABBV Abbvie Inc. 0.13% 1,981 $391K No change
BSV Vanguard Short-Term Bond ETF 0.13% 4,847 $381K No change
IWR iShares Russell Mid-Cap ETF 0.13% 4,291 $378K Reduce -11.0%
IEFA iShares Core MSCI Eafe ETF 0.13% 4,831 $377K Reduce -11.7%
CWAN Clearwater Analytics HDS-A 0.13% 14,842 $375K No change
SPSB SS SPDR P St C Corp. ETF 0.13% 12,364 $374K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.13% 5,168 $372K Reduce -13.6%
RLI Rli Corp. 0.13% 2,397 $371K Reduce -4.4%
TSLA Tesla Inc. 0.12% 1,365 $357K Reduce -5.2%
SYK Stryker Corp. 0.12% 986 $356K No change
UFPI Ufp Industries Inc. 0.12% 2,680 $352K No change
TT Trane Technologies PLC 0.12% 900 $350K No change
APAM Artisan Partners Asset Ma -A 0.12% 8,029 $348K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 3,548 $341K Reduce -13.5%
XOM Exxon Mobil Corp. 0.11% 2,837 $333K Reduce -0.9%
USA Liberty All Star Equity Fund 0.11% 46,715 $332K No change
PDI PIMCO Dynamic Income Fund 0.11% 16,126 $327K Reduce -0.9%
MDT Medtronic PLC 0.11% 3,560 $321K No change
TTWO Take-Two Interactive Softwre 0.11% 2,085 $320K Reduce -4.6%
AMAT Applied Materials Inc. 0.11% 1,586 $320K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.10% 20,000 $293K No change
JNJ Johnson & Johnson 0.10% 1,772 $287K No change
WM Waste Management Inc. 0.09% 1,324 $275K No change
LHX L3HARRIS Technologies Inc. 0.09% 1,142 $272K New
MU Micron Technology Inc. 0.09% 2,606 $270K New
CVLT Commvault Systems Inc. 0.09% 1,745 $268K No change
ITW Illinois Tool Works 0.09% 1,022 $268K Reduce -8.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 1,488 $263K Reduce -11.9%
CSL Carlisle Cos Inc. 0.09% 580 $261K No change
DCI Donaldson Co. Inc. 0.09% 3,511 $259K No change
ASG Liberty All-Star Growth FD 0.08% 43,000 $241K Reduce -25.9%
TMO Thermo Fisher Scientific Inc. 0.08% 380 $235K No change
AZPN Aspen Technology Inc. 0.08% 984 $235K New
XHE SS SPDR S&P HC Equip ETF 0.08% 2,500 $226K Reduce -43.0%
VCYT Veracyte Inc. 0.08% 6,625 $226K New
LYV Live Nation Entertainment Inc. 0.08% 2,046 $224K New
SLDB Solid Biosciences Inc. 0.07% 31,533 $220K New
LSTR Landstar System Inc. 0.07% 1,142 $216K Reduce -11.1%
BMY Bristol-Myers Squibb Co. 0.07% 4,124 $213K New
KHC The Kraft Heinz Co. 0.07% 6,000 $211K Reduce -30.1%
FXL First Trust Technology Alpha 0.07% 1,500 $208K No change
CL Colgate-Palmolive Co. 0.07% 2,000 $208K New
SMCI Super Micro Computer Inc. 0.07% 495 $206K Add +23.8%
RDVY First Trust Rising Dividend 0.07% 3,397 $201K Reduce -10.8%
RSG Republic Services Inc. 0.07% 1,000 $201K New
NEO Neogenomics Inc. 0.06% 12,876 $190K No change
NEOG Neogen Corp. 0.06% 10,000 $168K No change
LUMN Lumen Technologies Inc. 0.05% 20,000 $142K No change
SERV Serve Robotics Inc. 0.03% 10,000 $80K New
ETON Eton Pharmaceuticals Inc. 0.02% 11,500 $69K No change
HIO Western Asset Hi Inc. Opport 0.02% 11,741 $48K Reduce -32.7%
AWHL Aspira Women's Health Inc. 0.01% 43,391 $35K Reduce -18.8%
MOVANO INC 0.01% 87,698 $31K Reduce -1.6%
ONCT Oncternal Therapeutics Inc. 0.01% 13,187 $17K Reduce -51.0%
AQMS Aqua Metals Inc. 0.00% 28,669 $5K Reduce -21.7%

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -53.0% 0.75% −1.08
AMZN Amazon.com Inc. Reduce -0.5% 8.15% −0.75
GOOG Alphabet Inc. Class C Reduce -0.1% 3.04% −0.46
ABNB Airbnb Inc. Class A Reduce -37.4% 0.33% −0.33
QCOM Qualcomm Inc. Reduce -1.0% 1.23% −0.29
HUBS HubSpot Inc. Reduce -6.6% 0.76% −0.19
LULU Lululemon Athletica Inc. Reduce -31.9% 0.26% −0.18
DXCM Dexcom Inc. Sold out 0.00% −0.16
DDOG Datadog Inc. Class A Reduce -6.7% 0.54% −0.14
ATOM Atomera Inc. Reduce -1.4% 0.26% −0.14
FMB First Trust Managed Municipa Sold out 0.00% −0.13
ALTG Alta Equipment Group Inc. Reduce -25.9% 0.18% −0.12
CCI Crown Castle Inc. Sold out 0.00% −0.12
TDOC Teladoc Health Inc. Sold out 0.00% −0.11
FVD First Trust Value Line DVD Sold out 0.00% −0.11
DOW Dow Inc. Sold out 0.00% −0.09
CRM Salesforce Inc. Reduce -17.1% 0.43% −0.08
F Ford Motor Co. Reduce -21.5% 0.13% −0.08
WFC Wells Fargo & Co. Sold out 0.00% −0.07
ONCT Oncternal Therapeutics Inc. Reduce -51.0% 0.01% −0.07
NFLX Netflix Inc. Reduce -3.4% 2.03% −0.07
ABT Abbott Laboratories Reduce -24.3% 0.23% −0.06
FPE FT-Preferred Secur & Inc. ETF Reduce -15.3% 0.30% −0.06
XHE SS SPDR S&P HC Equip ETF Reduce -43.0% 0.08% −0.05
FTXN First Trust Nasdaq Oil & Gas Reduce -0.3% 0.45% −0.05
CIBR First Trust Nasdaq Cybersecu Reduce -20.2% 0.18% −0.04
ET Energy Transfer LP Reduce -0.2% 0.63% −0.04
ROK Rockwell Automation Inc. Reduce -2.8% 0.31% −0.03
FBT First Trust Nyse Arca Biotec Reduce -11.0% 0.57% −0.03
PANW Palo Alto Networks Inc. Reduce -0.3% 0.70% −0.03
KLAC KLA Corp. Reduce -2.2% 0.21% −0.03
DIS The Walt Disney Co. Reduce -13.5% 0.12% −0.03
ASG Liberty All-Star Growth FD Reduce -25.9% 0.08% −0.03
KHC The Kraft Heinz Co. Reduce -30.1% 0.07% −0.03
CVX Chevron Corp. Reduce -3.0% 0.18% −0.03
YEAR AB Ultra Short Income ETF Reduce -10.8% 0.14% −0.02
APTV Aptiv Irish Holdings Ltd. Reduce -13.6% 0.13% −0.02
SDVY First Trust Smid Cap Rising Reduce -16.4% 0.14% −0.02
MRVL Marvell Technology Inc. Reduce -1.1% 0.82% −0.02
TDIV FT Nasdaq Tech DVD Index FD Reduce -9.3% 0.19% −0.02
AWHL Aspira Women's Health Inc. Reduce -18.8% 0.01% −0.02
OSW Onespaworld Holdings Ltd. Reduce -8.0% 0.26% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -11.7% 0.13% −0.01
RXT Rackspace Technology Inc. Sold out 0.00% −0.01
TTWO Take-Two Interactive Softwre Reduce -4.6% 0.11% −0.01
LSTR Landstar System Inc. Reduce -11.1% 0.07% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -11.0% 0.13% −0.01
JKHY Jack Henry & Associates Inc. Reduce -11.9% 0.09% −0.01
RTX RTX Corp. Reduce -14.9% 0.48% −0.01
HIO Western Asset Hi Inc. Opport Reduce -32.7% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024
VKTX Viking Therapeutics Inc. Add +9.3% 1.80% +0.36
ARM Arm Holdings PLC-ADR Add +288.7% 0.46% +0.32
EWTX Edgewise Therapeutics Inc. Add +10.0% 0.66% +0.24
AMD Advanced Micro Devices Add +22.7% 1.48% +0.23
PWR Quanta Services Inc. Add +113.5% 0.37% +0.22
TGTX TG Therapeutics Inc. Add +0.2% 0.82% +0.17
BHVN Biohaven Ltd. Add +0.7% 0.53% +0.15
COWZ Pacer US Cash Cows 100 ETF New 0.14% +0.14
CARR Carrier Global Corp. Add +3.1% 0.63% +0.13
FWD AB Disruptors ETF Add +10.0% 2.02% +0.12
NOC Northrop Grumman Corp. Add +5.9% 0.51% +0.09
WHR Whirlpool Corp. Add +42.6% 0.31% +0.09
LHX L3HARRIS Technologies Inc. New 0.09% +0.09
MU Micron Technology Inc. New 0.09% +0.09
VRT Vertiv Holdings Co. Class A Add +74.2% 0.18% +0.09
PLTR Palantir Technologies Inc. Class A Add +1.1% 0.29% +0.09
AZPN Aspen Technology Inc. New 0.08% +0.08
LRGC AB US LC Strategic Eq ETF Add +28.8% 0.35% +0.08
VCYT Veracyte Inc. New 0.08% +0.08
LYV Live Nation Entertainment Inc. New 0.08% +0.08
BUFC AB Conservative Buffer ETF Add +54.5% 0.22% +0.08
SLDB Solid Biosciences Inc. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
CL Colgate-Palmolive Co. New 0.07% +0.07
NGG National Grid PLC-SP ADR Add +31.1% 0.20% +0.07
RSG Republic Services Inc. New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +55.8% 0.78% +0.06
ORCL Oracle Corp. Add +23.1% 0.19% +0.06
TSM Taiwan Semiconductor-SP ADR Add +13.4% 0.68% +0.05
SNOW Snowflake Inc. Add +35.3% 0.54% +0.05
LLY Eli Lilly & Co. Add +27.5% 0.21% +0.03
AMGN Amgen Inc. Add +10.7% 0.35% +0.03
ITCI Intra-Cellular Therapies Inc. Add +1.1% 0.96% +0.03
SERV Serve Robotics Inc. New 0.03% +0.03
IWD iShares Russell 1000 Value E Add +11.0% 0.16% +0.02
BIV Vanguard Intermediate-Term B Add +2.5% 0.45% +0.01
IWF iShares Russell 1000 Growth Add +8.1% 0.15% +0.01
VGT Vanguard Info Tech ETF Add +3.0% 0.20% 0.00
REAL The Realreal Inc. Add +6.1% 0.18% −0.00
FDN First Trust DJ Internet Ind Add +0.1% 0.54% −0.01
CMC Commercial Metals Co. Add +0.7% 0.20% −0.01
EPD Enterprise Products Partners Add +0.6% 0.48% −0.02
ADBE Adobe Inc. Add +0.3% 0.27% −0.03
SMCI Super Micro Computer Inc. Add +23.8% 0.07% −0.05
TSHA Taysha Gene Therapies Inc. Add +5.1% 0.52% −0.06
NVDA Nvidia Corp. Add +2.8% 4.51% −0.17
MSFT Microsoft Corp. Add +1.0% 6.48% −0.50

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