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

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 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 $323.7M Q1 2026 Q2 2026: $390.2M Q2 2026

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
SMH Vaneck Semiconductor ETF 0.13% 1,094 $419K Add +10.1%
OKLO Oklo Inc. 0.13% 8,400 $417K Add +8.4%
TT Trane Technologies PLC 0.13% 995 $415K No change
TTWO Take-Two Interactive Softwre 0.12% 2,041 $403K No change
LHX L3HARRIS Technologies Inc. 0.12% 1,167 $403K Add +13.5%
CIBR First Trust Nasdaq Cybersecu 0.12% 6,423 $403K Reduce -9.8%
WSO Watsco Inc. 0.12% 1,038 $377K No change
FPE FT-Preferred Secur & Inc. ETF 0.11% 20,602 $366K Reduce -6.4%
MRK Merck & Co. Inc. 0.11% 2,995 $360K Add +10.9%
GWRE Guidewire Software Inc. 0.11% 2,406 $360K No change
KAI Kadant Inc. 0.11% 1,229 $359K No change
AGX Argan Inc. 0.11% 648 $353K Reduce -13.4%
GKOS Glaukos Corp. 0.11% 3,272 $352K No change
JNJ Johnson & Johnson 0.11% 1,441 $352K Reduce -5.8%
FNX First Trust Mid Cap Core Alp 0.11% 2,741 $352K No change
NSC Norfolk Southern Corp. 0.11% 1,206 $346K No change
ABNB Airbnb Inc. Class A 0.10% 2,650 $335K No change
IWMI Neos Russell 2000 High Inc. 0.10% 7,000 $332K Add +40.0%
STRL Sterling Infrastructure Inc. 0.10% 799 $325K No change
LYV Live Nation Entertainment Inc. 0.10% 2,046 $312K No change
WM Waste Management Inc. 0.10% 1,356 $312K Reduce -5.8%
SSD Simpson Manufacturing Co. Inc. 0.10% 1,811 $311K Reduce -63.9%
UNP Union Pacific Corp. 0.10% 1,278 $310K No change
CRSP Crispr Therapeutics AG 0.09% 6,300 $300K Add +28.6%
SITM Sitime Corp. 0.09% 834 $288K No change
ETON Eton Pharmaceuticals Inc. 0.09% 11,500 $284K No change
GILD Gilead Sciences Inc. 0.09% 2,034 $283K No change
TTC Toro Co. 0.09% 3,006 $281K No change
GS Goldman Sachs Group Inc. 0.09% 330 $279K No change
COIN Coinbase Global Inc. Class A 0.09% 1,590 $278K New
FAUG FT Vest U.S. Equity Buffer E 0.08% 5,200 $269K No change
ITW Illinois Tool Works 0.08% 1,022 $266K No change
JOBY Joby Aviation Inc. 0.08% 32,200 $266K Add +1.6%
CAT Caterpillar Inc. 0.08% 366 $259K New
SYK Stryker Corp. 0.08% 782 $257K Reduce -3.2%
TOL Toll Brothers Inc. 0.08% 1,843 $252K No change
ADI Analog Devices Inc. 0.08% 777 $247K New
EMR Emerson Electric Co. 0.08% 1,881 $246K Reduce -4.5%
ZTS Zoetis Inc. 0.08% 2,064 $244K No change
FJUL FT Vest US Equity Buffer ETF 0.07% 4,400 $241K No change
CRWV Coreweave Inc. Class A 0.07% 3,100 $240K No change
FXL First Trust Technology Alpha 0.07% 1,500 $238K No change
FCN Fti Consulting Inc. 0.07% 1,340 $237K Reduce -61.3%
SMTC Semtech Corp. 0.07% 3,050 $235K No change
ABT Abbott Laboratories 0.07% 2,267 $233K Reduce -0.4%
COF Capital One Financial Corp. 0.07% 1,259 $230K No change
LITE Lumentum Holdings Inc. 0.07% 326 $229K New
WHR Whirlpool Corp. 0.07% 4,120 $222K No change
MDT Medtronic PLC 0.07% 2,560 $222K Reduce -15.2%
RSG Republic Services Inc. 0.07% 1,000 $219K No change
WFC Wells Fargo & Co. 0.07% 2,750 $219K No change
PAA Plains All Amer Pipeline LP 0.07% 9,760 $218K New
AB Alliancebernstein Holding LP 0.07% 5,700 $213K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.06% 15,000 $207K No change
MU Micron Technology Inc. 0.06% 606 $205K New
BMY Bristol-Myers Squibb Co. 0.06% 3,374 $205K New
FTXL First Trust Nasdaq Semicondu 0.06% 1,381 $204K New
FJUN FT Vest US Equity Buff ETF-J 0.06% 3,600 $203K No change
PATH Uipath Inc. Class A 0.04% 12,000 $133K New
USA Liberty All Star Equity Fund 0.03% 16,715 $93K No change
FJET Starfighters Space Inc. 0.02% 13,500 $80K New
LUMN Lumen Technologies Inc. 0.02% 10,000 $70K No change
CING Cingulate Inc. 0.02% 10,000 $62K No change
ASG Liberty All-Star Growth FD 0.02% 13,000 $62K No change
NNOX Nano-X Imaging Ltd. 0.01% 11,000 $25K No change

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

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