Quantum Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Quantum Private Wealth, LLC reported 165 stock positions worth $323.7 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Meta Platforms Class A (META, 8.1%) and Amazon.com (AMZN, 8.1%). Compared with Q4 2025, it opened 11 new positions, sold out of 15, added to 39 and reduced 45. The biggest buy was Edgewise Therapeutics (EWTX, shares +10%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001929662
- Portfolio Value
- $323.7M (Q1 2026)
- SEC Filing
- 0001104659-26-049289 ↗ filed Apr 27, 2026
Holdings Value
Holdings 165 stocks · $323.7M
| AAPL Apple Inc. | 8.32% | 106,071 | $26.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 8.06% | 45,630 | $26.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 8.05% | 125,156 | $26.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.78% | 107,354 | $18.7M | Add +0.0% |
| MSFT Microsoft Corp. | 4.88% | 42,635 | $15.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 4.33% | 48,905 | $14.0M | Add +0.6% |
| AVGO Broadcom Inc. | 4.25% | 44,481 | $13.8M | Add +2.6% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 2.73% | 81,383 | $8.8M | Add +0.4% |
| NFLX Netflix Inc. | 2.36% | 79,340 | $7.6M | Reduce -1.3% |
| POWL Powell Industries Inc. | 2.24% | 13,414 | $7.3M | Reduce -0.1% |
| AMD Advanced Micro Devices | 2.02% | 32,117 | $6.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 14,753 | $5.0M | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 1.25% | 27,714 | $4.1M | Add +0.7% |
| HD Home Depot Inc. | 1.18% | 11,613 | $3.8M | Reduce -0.1% |
| TSHA Taysha Gene Therapies Inc. | 1.17% | 849,212 | $3.8M | Add +3.6% |
| EWTX Edgewise Therapeutics Inc. | 1.13% | 116,624 | $3.7M | Add +10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.08% | 8,979 | $3.5M | Reduce -0.2% |
| EME Emcor Group Inc. | 1.06% | 4,645 | $3.4M | No change |
| VKTX Viking Therapeutics Inc. | 1.06% | 105,135 | $3.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.06% | 11,884 | $3.4M | Add +3.1% |
| MRVL Marvell Technology Inc. | 1.06% | 34,497 | $3.4M | Add +0.3% |
| TGTX TG Therapeutics Inc. | 1.01% | 98,908 | $3.3M | No change |
| SNOW Snowflake Inc. | 0.95% | 20,398 | $3.1M | Add +6.5% |
| DELL Dell Technologies -C | 0.93% | 18,290 | $3.0M | Add +12.0% |
| TSLA Tesla Inc. | 0.85% | 7,445 | $2.8M | Add +18.5% |
| QCOM Qualcomm Inc. | 0.84% | 21,014 | $2.7M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.79% | 10,211 | $2.6M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.74% | 4,785 | $2.4M | No change |
| ATOM Atomera Inc. | 0.70% | 598,309 | $2.3M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.70% | 9,695 | $2.3M | No change |
| ET Energy Transfer LP | 0.69% | 116,048 | $2.2M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.69% | 13,922 | $2.2M | Add +9.0% |
| RTX RTX Corp. | 0.67% | 11,321 | $2.2M | Add +4.0% |
| PWR Quanta Services Inc. | 0.65% | 3,816 | $2.1M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 4,069 | $1.9M | Add +3.0% |
| ECG Everus Construction Group | 0.59% | 16,052 | $1.9M | No change |
| NOC Northrop Grumman Corp. | 0.58% | 2,738 | $1.9M | No change |
| KRYS Krystal Biotech Inc. | 0.57% | 7,181 | $1.9M | No change |
| NOW ServiceNow Inc. | 0.57% | 17,565 | $1.8M | Reduce -1.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.56% | 11,020 | $1.8M | Add +60.5% |
| EPD Enterprise Products Partners | 0.55% | 46,729 | $1.8M | Reduce -1.1% |
| CEG Constellation Energy | 0.54% | 6,281 | $1.8M | Add +7.7% |
| ARM Arm Holdings PLC-ADR | 0.51% | 10,975 | $1.7M | Reduce -8.3% |
| SF Stifel Financial Corp. | 0.51% | 22,351 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 2,852 | $1.6M | No change |
| HON Honeywell International Inc. | 0.49% | 7,084 | $1.6M | Add +1.9% |
| DDOG Datadog Inc. Class A | 0.45% | 12,332 | $1.5M | Reduce -6.8% |
| ULTA Ulta Beauty Inc. | 0.41% | 2,521 | $1.3M | No change |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.38% | 16,558 | $1.2M | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.37% | 133,506 | $1.2M | Reduce -0.4% |
| GLW Corning Inc. | 0.35% | 8,437 | $1.1M | Add +1.9% |
| SOLS Solstice Adv Materials Inc. | 0.35% | 14,738 | $1.1M | Reduce -10.9% |
| PRI Primerica Inc. | 0.35% | 4,470 | $1.1M | No change |
| GOLF Acushnet Holdings Corp. | 0.34% | 11,683 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.34% | 11,740 | $1.1M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,675 | $1.1M | No change |
| ESN Essential 40 Stock ETF | 0.34% | 62,000 | $1.1M | Add +5.1% |
| TDY Teledyne Technologies Inc. | 0.33% | 1,781 | $1.1M | Add +3.0% |
| V Visa Inc. Class A | 0.33% | 3,558 | $1.1M | Reduce -2.1% |
| AMSC American Superconductor Corp. | 0.33% | 31,223 | $1.1M | Add +6.8% |
| KLAC KLA Corp. | 0.32% | 702 | $1.0M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,448 | $1.0M | Add +1.1% |
| ORCL Oracle Corp. | 0.31% | 6,727 | $990K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.30% | 2,690 | $965K | Reduce -3.0% |
| CSX CSX Corp. | 0.30% | 23,458 | $963K | Reduce -4.1% |
| HUBS HubSpot Inc. | 0.30% | 3,935 | $961K | Reduce -1.9% |
| RBC RBC Bearings Inc. | 0.29% | 1,750 | $950K | No change |
| NXPI NXP Semiconductors NV | 0.28% | 4,531 | $892K | Reduce -2.7% |
| FCX Freeport-McMoran Inc. | 0.26% | 14,387 | $846K | Add +4.4% |
| ITB iShares U.S. Home Constructi | 0.26% | 9,256 | $838K | Add +4.7% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.22% | 14,251 | $719K | Reduce -26.9% |
| NRG NRG Energy Inc. | 0.22% | 4,867 | $711K | No change |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.21% | 17,100 | $695K | No change |
| NGG National Grid PLC-SP ADR | 0.21% | 7,865 | $665K | Reduce -2.7% |
| FBT First Trust Nyse Arca Biotec | 0.21% | 3,306 | $664K | Reduce -7.5% |
| AXP American Express Co. | 0.20% | 2,190 | $662K | No change |
| WTS Watts Water Technologies-A | 0.20% | 2,269 | $659K | No change |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.20% | 18,366 | $652K | No change |
| SLDB Solid Biosciences Inc. | 0.20% | 90,231 | $650K | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.20% | 930 | $649K | No change |
| MC Moelis & Co. Class A | 0.20% | 11,314 | $645K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 1,352 | $626K | No change |
| LEN Lennar Corp. Class A | 0.19% | 6,935 | $602K | Add +63.8% |
| PG The Procter & Gamble Co. | 0.18% | 4,031 | $582K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.18% | 2,990 | $581K | Reduce -9.2% |
| AIRR First Trust Rba American Ind | 0.18% | 5,166 | $572K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.17% | 1,645 | $562K | Add +3.7% |
| SPHR Sphere Entertainment Co. | 0.17% | 4,700 | $552K | No change |
| FTNT Fortinet Inc. | 0.17% | 6,705 | $548K | No change |
| PHM Pultegroup Inc. | 0.16% | 4,513 | $531K | No change |
| CRM Salesforce Inc. | 0.16% | 2,707 | $505K | Reduce -38.1% |
| MANH Manhattan Associates Inc. | 0.16% | 3,795 | $505K | No change |
| APD Air Products & Chemicals Inc. | 0.16% | 1,729 | $502K | No change |
| ABBV Abbvie Inc. | 0.15% | 2,238 | $487K | Reduce -5.8% |
| ODFL Old Dominion Freight Line | 0.15% | 2,470 | $483K | No change |
| CVX Chevron Corp. | 0.15% | 2,327 | $481K | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.14% | 450 | $448K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 4,660 | $436K | No change |
| AWK American Water Works Co. Inc. | 0.13% | 3,183 | $433K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.13% | 19,000 | $432K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -0.3% | 4.88% | −1.17 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 8.05% | −0.46 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.40 |
| REAL The Realreal Inc. | Reduce -0.4% | 0.37% | −0.24 |
| NOW ServiceNow Inc. | Reduce -1.7% | 0.57% | −0.23 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.84% | −0.22 |
| GGG Graco Inc. | Sold out | 0.00% | −0.19 |
| CRM Salesforce Inc. | Reduce -38.1% | 0.16% | −0.18 |
| HUBS HubSpot Inc. | Reduce -1.9% | 0.30% | −0.17 |
| XSW SS SPDR S&P Soft & Serv ETF | Sold out | 0.00% | −0.16 |
| FHB First Hawaiian Inc. | Sold out | 0.00% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.2% | 1.08% | −0.15 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -63.9% | 0.10% | −0.14 |
| AAPL Apple Inc. | Reduce -0.1% | 8.32% | −0.12 |
| RLI Rli Corp. | Sold out | 0.00% | −0.11 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.11 |
| FCN Fti Consulting Inc. | Reduce -61.3% | 0.07% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.10 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.31% | −0.08 |
| DDOG Datadog Inc. Class A | Reduce -6.8% | 0.45% | −0.08 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.07 |
| YEAR AB Ultra Short Income ETF | Reduce -26.9% | 0.22% | −0.07 |
| XHE SS SPDR S&P HC Equip ETF | Sold out | 0.00% | −0.06 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.06 |
| FIVE Five Below | Sold out | 0.00% | −0.06 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.06 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -2.1% | 0.33% | −0.04 |
| VKTX Viking Therapeutics Inc. | Reduce -0.2% | 1.06% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -9.8% | 0.12% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -2.7% | 0.28% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -3.0% | 0.30% | −0.02 |
| MDT Medtronic PLC | Reduce -15.2% | 0.07% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.07% | −0.01 |
| FBT First Trust Nyse Arca Biotec | Reduce -7.5% | 0.21% | −0.01 |
| ABBV Abbvie Inc. | Reduce -5.8% | 0.15% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -6.4% | 0.11% | −0.00 |
| SYK Stryker Corp. | Reduce -3.2% | 0.08% | −0.00 |
| EMR Emerson Electric Co. | Reduce -4.5% | 0.08% | −0.00 |
| WM Waste Management Inc. | Reduce -5.8% | 0.10% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.18% | +0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 1.18% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -9.2% | 0.18% | +0.01 |
| JNJ Johnson & Johnson | Reduce -5.8% | 0.11% | +0.02 |
| NGG National Grid PLC-SP ADR | Reduce -2.7% | 0.21% | +0.02 |
| CVX Chevron Corp. | Reduce -6.4% | 0.15% | +0.04 |
| CSX CSX Corp. | Reduce -4.1% | 0.30% | +0.04 |
| AGX Argan Inc. | Reduce -13.4% | 0.11% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| EWTX Edgewise Therapeutics Inc. | Add +10.0% | 1.13% | +0.37 |
| DELL Dell Technologies -C | Add +12.0% | 0.93% | +0.33 |
| VRT Vertiv Holdings Co. Class A | Add +0.2% | 0.79% | +0.31 |
| FWD AB Disruptors ETF | Add +0.4% | 2.73% | +0.26 |
| GRID First TRST Nasd Class Edg Sgiif | Add +60.5% | 0.56% | +0.25 |
| MRVL Marvell Technology Inc. | Add +0.3% | 1.06% | +0.20 |
| PWR Quanta Services Inc. | Add +0.9% | 0.65% | +0.18 |
| GLW Corning Inc. | Add +1.9% | 0.35% | +0.14 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.13% | +0.13 |
| HON Honeywell International Inc. | Add +1.9% | 0.49% | +0.10 |
| RTX RTX Corp. | Add +4.0% | 0.67% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.09% | +0.09 |
| AMSC American Superconductor Corp. | Add +6.8% | 0.33% | +0.08 |
| CAT Caterpillar Inc. | New | 0.08% | +0.08 |
| ADI Analog Devices Inc. | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +2.0% | 0.32% | +0.08 |
| TDY Teledyne Technologies Inc. | Add +3.0% | 0.33% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| PAA Plains All Amer Pipeline LP | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| FTXL First Trust Nasdaq Semicondu | New | 0.06% | +0.06 |
| LEN Lennar Corp. Class A | Add +63.8% | 0.19% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +4.4% | 0.26% | +0.06 |
| AMAT Applied Materials Inc. | Add +3.7% | 0.17% | +0.05 |
| PATH Uipath Inc. Class A | New | 0.04% | +0.04 |
| ESN Essential 40 Stock ETF | Add +5.1% | 0.34% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +13.5% | 0.12% | +0.04 |
| IWMI Neos Russell 2000 High Inc. | Add +40.0% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Add +18.5% | 0.85% | +0.03 |
| AIRR First Trust Rba American Ind | Add +0.6% | 0.18% | +0.03 |
| MRK Merck & Co. Inc. | Add +10.9% | 0.11% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +10.1% | 0.13% | +0.03 |
| FJET Starfighters Space Inc. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.60% | +0.02 |
| CRSP Crispr Therapeutics AG | Add +28.6% | 0.09% | +0.02 |
| ITB iShares U.S. Home Constructi | Add +4.7% | 0.26% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +9.0% | 0.69% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 1.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.31% | −0.01 |
| OKLO Oklo Inc. | Add +8.4% | 0.13% | −0.03 |
| JOBY Joby Aviation Inc. | Add +1.6% | 0.08% | −0.04 |
| CEG Constellation Energy | Add +7.7% | 0.54% | −0.06 |
| NVDA Nvidia Corp. | Add +0.0% | 5.78% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 4.33% | −0.12 |
| AVGO Broadcom Inc. | Add +2.6% | 4.25% | −0.13 |
| TSHA Taysha Gene Therapies Inc. | Add +3.6% | 1.17% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 1.25% | −0.18 |
| SNOW Snowflake Inc. | Add +6.5% | 0.95% | −0.28 |
| META Meta Platforms Inc. Class A | Add +1.2% | 8.06% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $390.2M | AAPL, AMZN, META, NVDA, AVGO |
| Q1 2026 | 165 | $323.7M | AAPL, META, AMZN, NVDA, MSFT |
| Q4 2025 | 169 | $342.4M | META, AMZN, AAPL, MSFT, NVDA |
| Q3 2025 | 175 | $342.2M | META, AMZN, AAPL, MSFT, NVDA |
| Q2 2025 | 170 | $308.9M | META, AMZN, AAPL, MSFT, NVDA |
| Q1 2025 | 164 | $264.4M | AAPL, META, AMZN, MSFT, NVDA |
| Q4 2024 | 180 | $312.6M | AAPL, AMZN, META, MSFT, NVDA |
| Q3 2024 | 187 | $295.4M | AAPL, META, AMZN, MSFT, NVDA |
| Q2 2024 | 185 | $281.9M | AAPL, AMZN, META, MSFT, NVDA |
| Q1 2024 | 179 | $270.0M | AMZN, META, AAPL, MSFT, NVDA |