Quantum Private Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Quantum Private Wealth, LLC reported 171 stock positions worth $390.2 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Amazon.com (AMZN, 7.2%) and Meta Platforms Class A (META, 6.5%). Compared with Q1 2026, it opened 18 new positions, sold out of 13, added to 14 and reduced 91. The biggest buy was Atomera (ATOM, shares +24%) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001929662
Portfolio Value
$390.2M (Q2 2026)
SEC Filing
0001104659-26-088264 ↗ filed Jul 29, 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 Q1 2026 Q2 2026: $390.2M $390.2M Q2 2026

Holdings 171 stocks · $390.2M
AAPL Apple Inc. 7.50% 101,104 $29.3M Reduce -4.7%
AMZN Amazon.com Inc. 7.19% 117,778 $28.1M Reduce -5.9%
META Meta Platforms Inc. Class A 6.50% 45,012 $25.4M Reduce -1.4%
NVDA Nvidia Corp. 5.46% 106,382 $21.3M Reduce -0.9%
AVGO Broadcom Inc. 4.26% 44,034 $16.6M Reduce -1.0%
AMD Advanced Micro Devices 4.26% 28,598 $16.6M Reduce -11.0%
GOOG Alphabet Inc. Class C 3.95% 43,613 $15.4M Reduce -10.8%
MSFT Microsoft Corp. 3.94% 41,168 $15.4M Reduce -3.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 2.79% 73,382 $10.9M Reduce -9.8%
POWL Powell Industries Inc. 2.73% 37,182 $10.6M Reduce -7.6%
MRVL Marvell Technology Inc. 2.09% 27,360 $8.2M Reduce -20.7%
DELL Dell Technologies -C 1.94% 17,540 $7.6M Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 1.72% 8,789 $6.7M Reduce -2.1%
ATOM Atomera Inc. 1.66% 743,895 $6.5M Add +24.3%
TSM Taiwan Semiconductor-SP ADR 1.61% 13,188 $6.3M Reduce -10.6%
TSHA Taysha Gene Therapies Inc. 1.42% 812,027 $5.5M Reduce -4.4%
NFLX Netflix Inc. 1.26% 68,840 $4.9M Reduce -13.2%
TGTX TG Therapeutics Inc. 1.21% 86,008 $4.7M Reduce -13.0%
SNOW Snowflake Inc. 1.20% 18,348 $4.7M Reduce -10.1%
EWTX Edgewise Therapeutics Inc. 1.18% 113,380 $4.6M Reduce -2.8%
GOOGL Alphabet Inc. Class A 1.09% 11,859 $4.2M Reduce -0.2%
PANW Palo Alto Networks Inc. 1.06% 12,103 $4.1M Reduce -13.1%
HD Home Depot Inc. 1.04% 11,544 $4.1M Reduce -0.6%
VKTX Viking Therapeutics Inc. 0.98% 98,365 $3.8M Reduce -6.4%
ARM Arm Holdings PLC-ADR 0.95% 10,475 $3.7M Reduce -4.6%
QCOM Qualcomm Inc. 0.91% 19,164 $3.5M Reduce -8.8%
EME Emcor Group Inc. 0.88% 4,121 $3.4M Reduce -11.3%
ARKX ARK Space & Defense Innovati 0.82% 94,223 $3.2M New
VRT Vertiv Holdings Co. Class A 0.80% 9,335 $3.1M Reduce -8.6%
PLTR Palantir Technologies Inc. Class A 0.74% 24,594 $2.9M Reduce -11.3%
TSLA Tesla Inc. 0.71% 6,543 $2.8M Reduce -12.1%
DDOG Datadog Inc. Class A 0.68% 10,257 $2.7M Reduce -16.8%
ECG Everus Construction Group 0.68% 16,052 $2.7M No change
FDN First Trust DJ Internet Ind 0.63% 9,229 $2.4M Reduce -4.8%
MA Mastercard Inc. Class A 0.60% 4,582 $2.4M Reduce -4.2%
KRYS Krystal Biotech Inc. 0.58% 6,119 $2.3M Reduce -14.8%
RTX RTX Corp. 0.54% 11,149 $2.1M Reduce -1.5%
GLW Corning Inc. 0.54% 8,280 $2.1M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.53% 2,792 $2.1M Reduce -2.1%
PWR Quanta Services Inc. 0.52% 2,796 $2.0M Reduce -26.7%
ET Energy Transfer LP 0.51% 104,048 $2.0M Reduce -10.3%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 3,919 $2.0M Reduce -3.7%
NOW ServiceNow Inc. 0.48% 18,965 $1.9M Add +8.0%
KLAC KLA Corp. 0.48% 6,165 $1.9M Reduce -12.2%
GRID First TRST Nasd Class Edg Sgiif 0.47% 9,588 $1.8M Reduce -13.0%
EPD Enterprise Products Partners 0.42% 44,640 $1.6M Reduce -4.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.39% 128,506 $1.5M Reduce -3.8%
CEG Constellation Energy 0.37% 5,756 $1.4M Reduce -8.4%
AMSC American Superconductor Corp. 0.36% 33,823 $1.4M Add +8.3%
SOLS Solstice Adv Materials Inc. 0.34% 14,902 $1.3M Add +1.1%
ROK Rockwell Automation Inc. 0.33% 2,621 $1.3M Reduce -2.6%
NOC Northrop Grumman Corp. 0.33% 2,545 $1.3M Reduce -7.0%
NXPI NXP Semiconductors NV 0.33% 4,531 $1.3M No change
PRI Primerica Inc. 0.33% 4,470 $1.3M No change
ESN Essential 40 Stock ETF 0.32% 63,238 $1.3M Add +2.0%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.31% 14,558 $1.2M Reduce -12.1%
SF Stifel Financial Corp. 0.31% 17,351 $1.2M Reduce -22.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,586 $1.2M Reduce -5.3%
V Visa Inc. Class A 0.30% 3,369 $1.2M Reduce -5.3%
TDY Teledyne Technologies Inc. 0.30% 1,730 $1.2M Reduce -2.9%
AMAT Applied Materials Inc. 0.29% 1,586 $1.1M Reduce -3.6%
RBC RBC Bearings Inc. 0.29% 1,750 $1.1M No change
JPM JPMorgan Chase & Co. 0.29% 3,438 $1.1M Reduce -0.3%
CSX CSX Corp. 0.29% 23,458 $1.1M No change
NEE Nextera Energy Inc. 0.25% 11,080 $972K Reduce -5.6%
GOLF Acushnet Holdings Corp. 0.23% 7,683 $911K Reduce -34.2%
TXN Texas Instruments Inc. 0.23% 2,990 $891K No change
VGT Vanguard Info Tech ETF 0.23% 7,410 $886K Reduce -0.4%
FCX Freeport-McMoran Inc. 0.23% 13,976 $879K Reduce -2.9%
WTS Watts Water Technologies-A 0.22% 2,183 $855K Reduce -3.8%
ITB iShares U.S. Home Constructi 0.22% 8,120 $848K Reduce -12.3%
ULTA Ulta Beauty Inc. 0.21% 1,835 $828K Reduce -27.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.21% 16,257 $818K Add +14.1%
ORCL Oracle Corp. 0.21% 5,546 $813K Reduce -17.6%
FTNT Fortinet Inc. 0.20% 5,200 $799K Reduce -22.4%
HON Honeywell International Inc. 0.20% 3,428 $796K Reduce -3.2%
SPHR Sphere Entertainment Co. 0.20% 4,600 $796K Reduce -2.1%
HONA Honeywell Aerospace Inc. 0.19% 3,428 $758K Reduce -3.2%
AXP American Express Co. 0.19% 2,190 $741K No change
MC Moelis & Co. Class A 0.19% 11,314 $740K No change
SLDB Solid Biosciences Inc. 0.19% 73,898 $738K Reduce -18.1%
DRAM Roundhill Memory ETF 0.19% 9,911 $732K New
SMH Vaneck Semiconductor ETF 0.18% 1,094 $718K No change
NRG NRG Energy Inc. 0.18% 4,867 $711K No change
AIRR First Trust Rba American Ind 0.18% 5,315 $708K Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.18% 1,352 $706K No change
MU Micron Technology Inc. 0.18% 606 $700K No change
STRL Sterling Infrastructure Inc. 0.17% 799 $671K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.17% 18,366 $656K No change
NGG National Grid PLC-SP ADR 0.17% 7,865 $652K No change
SITM Sitime Corp. 0.16% 834 $622K No change
PHM Pultegroup Inc. 0.16% 4,513 $619K No change
FBT First Trust Nyse Arca Biotec 0.16% 2,456 $609K Reduce -25.7%
HUBS HubSpot Inc. 0.16% 3,324 $607K Reduce -15.5%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.14% 13,000 $553K Reduce -24.0%
AGX Argan Inc. 0.14% 688 $549K Add +6.2%
SPCX Space Exploration Techn Class A 0.14% 3,214 $549K New
ODFL Old Dominion Freight Line 0.14% 2,470 $535K No change
MANH Manhattan Associates Inc. 0.14% 3,795 $528K No change
ABBV Abbvie Inc. 0.13% 2,092 $526K Reduce -6.5%
TTWO Take-Two Interactive Softwre 0.13% 2,041 $510K No change
CIBR First Trust Nasdaq Cybersecu 0.13% 5,581 $501K Reduce -13.1%
SMTC Semtech Corp. 0.13% 3,050 $494K No change
JOBY Joby Aviation Inc. 0.13% 55,200 $492K Add +71.4%
TT Trane Technologies PLC 0.13% 995 $489K No change
OKLO Oklo Inc. 0.12% 9,251 $484K Add +10.1%
APD Air Products & Chemicals Inc. 0.12% 1,630 $478K Reduce -5.7%
PG The Procter & Gamble Co. 0.12% 3,140 $460K Reduce -22.1%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 3,718 $427K Reduce -20.2%
COST Costco Wholesale Corp. 0.11% 450 $421K No change
ETON Eton Pharmaceuticals Inc. 0.11% 11,500 $416K No change
CRM Salesforce Inc. 0.11% 2,627 $412K Reduce -3.0%
FNX First Trust Mid Cap Core Alp 0.10% 2,741 $401K No change
FTXL First Trust Nasdaq Semicondu 0.10% 1,381 $394K No change
FLEX Flex Ltd. 0.10% 2,395 $388K New
ABT Abbott Laboratories 0.10% 4,267 $387K Add +88.2%
IWMI Neos Russell 2000 High Inc. 0.10% 7,226 $387K Add +3.2%
KAI Kadant Inc. 0.10% 1,229 $386K No change
CVX Chevron Corp. 0.10% 2,327 $386K No change
NSC Norfolk Southern Corp. 0.10% 1,206 $379K No change
SSD Simpson Manufacturing Co. Inc. 0.10% 1,811 $379K No change
LYV Live Nation Entertainment Inc. 0.10% 2,046 $375K No change
WSO Watsco Inc. 0.10% 890 $371K Reduce -14.3%
UNP Union Pacific Corp. 0.09% 1,278 $348K No change
MRK Merck & Co. Inc. 0.09% 2,700 $347K Reduce -9.8%
CAT Caterpillar Inc. 0.09% 325 $346K Reduce -11.2%
GKOS Glaukos Corp. 0.09% 2,471 $345K Reduce -24.5%
ABNB Airbnb Inc. Class A 0.08% 2,307 $330K Reduce -12.9%
FXL First Trust Technology Alpha 0.08% 1,500 $326K No change
JNJ Johnson & Johnson 0.08% 1,270 $323K Reduce -11.9%
CRSP Crispr Therapeutics AG 0.08% 5,800 $316K Reduce -7.9%
AWK American Water Works Co. Inc. 0.08% 2,373 $312K Reduce -25.4%
CRWV Coreweave Inc. Class A 0.08% 3,100 $309K No change
TOL Toll Brothers Inc. 0.08% 1,843 $304K No change
GWRE Guidewire Software Inc. 0.08% 2,406 $296K No change
FAUG FT Vest U.S. Equity Buffer E 0.08% 5,200 $294K No change
TTC Toro Co. 0.08% 3,006 $293K No change
LHX L3HARRIS Technologies Inc. 0.07% 999 $290K Reduce -14.4%
NFLT Virtus Newfleet Multi-Sector 0.07% 12,500 $287K Reduce -34.2%
LITE Lumentum Holdings Inc. 0.07% 326 $280K No change
ITW Illinois Tool Works 0.07% 1,022 $276K No change
WM Waste Management Inc. 0.07% 1,233 $275K Reduce -9.1%
USAR USA Rare Earth Inc. 0.07% 12,600 $272K New
FJUL FT Vest US Equity Buffer ETF 0.07% 4,400 $262K No change
GILD Gilead Sciences Inc. 0.07% 2,034 $257K No change
COF Capital One Financial Corp. 0.06% 1,259 $253K No change
COIN Coinbase Global Inc. Class A 0.06% 1,690 $247K Add +6.3%
EMR Emerson Electric Co. 0.06% 1,705 $244K Reduce -9.4%
CVLT Commvault Systems Inc. 0.06% 1,700 $241K New
LSTR Landstar System Inc. 0.06% 1,124 $232K New
XE X-Energy Inc. 0.06% 12,567 $231K New
LEN Lennar Corp. Class A 0.06% 2,535 $229K Reduce -63.5%
SYK Stryker Corp. 0.06% 710 $224K Reduce -9.2%
CR Crane Co. 0.06% 1,000 $223K New
RCL Royal Caribbean Cruises Ltd. 0.06% 689 $219K New
FHB First Hawaiian Inc. 0.06% 7,463 $219K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.06% 15,000 $218K No change
FJUN FT Vest US Equity Buff ETF-J 0.06% 3,600 $216K No change
GE General Electric filed as GE AEROSPACE 0.06% 574 $215K New
PAA Plains All Amer Pipeline LP 0.05% 9,580 $213K Reduce -1.8%
RSG Republic Services Inc. 0.05% 1,000 $213K No change
MOG.A Moog Inc. Class A 0.05% 500 $212K New
XHE SS SPDR S&P HC Equip ETF 0.05% 2,500 $211K New
INTC Intel Corp. 0.05% 1,472 $206K New
FAPR FT Vest U.S. Equity Buffer E 0.05% 4,320 $202K New
SUN Sunoco LP 0.05% 2,982 $201K New
AB Alliancebernstein Holding LP 0.05% 5,700 $201K No change
CING Cingulate Inc. 0.04% 30,000 $164K Add +200.0%
USA Liberty All Star Equity Fund 0.02% 16,715 $97K No change
FJET Starfighters Space Inc. 0.02% 12,000 $64K Reduce -11.1%
IDN Intellicheck Inc. 0.01% 10,000 $41K New

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -1.4% 6.50% −1.57
NFLX Netflix Inc. Reduce -13.2% 1.26% −1.10
MSFT Microsoft Corp. Reduce -3.4% 3.94% −0.94
AMZN Amazon.com Inc. Reduce -5.9% 7.19% −0.86
AAPL Apple Inc. Reduce -4.7% 7.50% −0.82
PLTR Palantir Technologies Inc. Class A Reduce -11.3% 0.74% −0.52
GOOG Alphabet Inc. Class C Reduce -10.8% 3.95% −0.38
NVDA Nvidia Corp. Reduce -0.9% 5.46% −0.33
HON Honeywell International Inc. Reduce -3.2% 0.20% −0.29
NOC Northrop Grumman Corp. Reduce -7.0% 0.33% −0.24
SF Stifel Financial Corp. Reduce -22.4% 0.31% −0.20
ULTA Ulta Beauty Inc. Reduce -27.2% 0.21% −0.20
EME Emcor Group Inc. Reduce -11.3% 0.88% −0.18
ET Energy Transfer LP Reduce -10.3% 0.51% −0.18
CEG Constellation Energy Reduce -8.4% 0.37% −0.18
TSLA Tesla Inc. Reduce -12.1% 0.71% −0.15
HUBS HubSpot Inc. Reduce -15.5% 0.16% −0.14
HD Home Depot Inc. Reduce -0.6% 1.04% −0.14
MA Mastercard Inc. Class A Reduce -4.2% 0.60% −0.14
RTX RTX Corp. Reduce -1.5% 0.54% −0.13
PWR Quanta Services Inc. Reduce -26.7% 0.52% −0.13
LEN Lennar Corp. Class A Reduce -63.5% 0.06% −0.13
EPD Enterprise Products Partners Reduce -4.5% 0.42% −0.13
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.11
GOLF Acushnet Holdings Corp. Reduce -34.2% 0.23% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.50% −0.10
ORCL Oracle Corp. Reduce -17.6% 0.21% −0.10
NEE Nextera Energy Inc. Reduce -5.6% 0.25% −0.09
GS Goldman Sachs Group Inc. Sold out 0.00% −0.09
GRID First TRST Nasd Class Edg Sgiif Reduce -13.0% 0.47% −0.09
ADI Analog Devices Inc. Sold out 0.00% −0.08
ZTS Zoetis Inc. Sold out 0.00% −0.08
FDN First Trust DJ Internet Ind Reduce -4.8% 0.63% −0.07
VKTX Viking Therapeutics Inc. Reduce -6.4% 0.98% −0.07
FCN Fti Consulting Inc. Sold out 0.00% −0.07
BUFC AB Conservative Buffer ETF Reduce -24.0% 0.14% −0.07
WHR Whirlpool Corp. Sold out 0.00% −0.07
MDT Medtronic PLC Sold out 0.00% −0.07
WFC Wells Fargo & Co. Sold out 0.00% −0.07
LRGC AB US LC Strategic Eq ETF Reduce -12.1% 0.31% −0.06
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
PG The Procter & Gamble Co. Reduce -22.1% 0.12% −0.06
NFLT Virtus Newfleet Multi-Sector Reduce -34.2% 0.07% −0.06
AWK American Water Works Co. Inc. Reduce -25.4% 0.08% −0.05
CRM Salesforce Inc. Reduce -3.0% 0.11% −0.05
LHX L3HARRIS Technologies Inc. Reduce -14.4% 0.07% −0.05
FBT First Trust Nyse Arca Biotec Reduce -25.7% 0.16% −0.05
HONA Honeywell Aerospace Inc. Reduce -3.2% 0.19% −0.05
ITB iShares U.S. Home Constructi Reduce -12.3% 0.22% −0.04
PATH Uipath Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026
ATOM Atomera Inc. Add +24.3% 1.66% +0.96
ARKX ARK Space & Defense Innovati New 0.82% +0.82
DRAM Roundhill Memory ETF New 0.19% +0.19
SPCX Space Exploration Techn Class A New 0.14% +0.14
FLEX Flex Ltd. New 0.10% +0.10
USAR USA Rare Earth Inc. New 0.07% +0.07
CVLT Commvault Systems Inc. New 0.06% +0.06
LSTR Landstar System Inc. New 0.06% +0.06
XE X-Energy Inc. New 0.06% +0.06
CR Crane Co. New 0.06% +0.06
RCL Royal Caribbean Cruises Ltd. New 0.06% +0.06
FHB First Hawaiian Inc. New 0.06% +0.06
GE General Electric New 0.06% +0.06
MOG.A Moog Inc. Class A New 0.05% +0.05
XHE SS SPDR S&P HC Equip ETF New 0.05% +0.05
INTC Intel Corp. New 0.05% +0.05
FAPR FT Vest U.S. Equity Buffer E New 0.05% +0.05
SUN Sunoco LP New 0.05% +0.05
JOBY Joby Aviation Inc. Add +71.4% 0.13% +0.04
AMSC American Superconductor Corp. Add +8.3% 0.36% +0.03
AGX Argan Inc. Add +6.2% 0.14% +0.03
ABT Abbott Laboratories Add +88.2% 0.10% +0.03
CING Cingulate Inc. Add +200.0% 0.04% +0.02
IDN Intellicheck Inc. New 0.01% +0.01
AIRR First Trust Rba American Ind Add +2.9% 0.18% +0.00
IWMI Neos Russell 2000 High Inc. Add +3.2% 0.10% −0.00
OKLO Oklo Inc. Add +10.1% 0.12% −0.00
SOLS Solstice Adv Materials Inc. Add +1.1% 0.34% −0.01
YEAR AB Ultra Short Income ETF Add +14.1% 0.21% −0.01
ESN Essential 40 Stock ETF Add +2.0% 0.32% −0.01
COIN Coinbase Global Inc. Class A Add +6.3% 0.06% −0.02
NOW ServiceNow Inc. Add +8.0% 0.48% −0.08

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