Quantum Private Wealth, LLC

CIK

1929662

Location

TAMPA, FL

Portfolio Value

Small $277,469,199

Diversification

Diversified

Filing Date

Global Rank

#3,538 / 8,621 ▼ 1 · as of Mar 2026

Top Industry

Semiconductors 19.8%

3Y Alpha vs SPY

+2.5%

Period ended 4 months ago

Filed Apr 27, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+83.6%

SPY

+67.9%

Annualised alpha

+3.6%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

140 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

−0.4 pts

Top 5

40.9%

−2.7 pts

Top 10

54.3%

−2.6 pts

HHI

424

Diversified−40

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.4%	$123,115,125	36
Communication Services	13.9%	$38,488,607	7
Consumer Cyclical	13.8%	$38,216,742	11
Industrials	10.2%	$28,260,613	31
Healthcare	7.3%	$20,346,827	20
Financial Services	4.4%	$12,089,715	16
Utilities	1.8%	$5,070,752	6
Energy	1.7%	$4,707,347	4
Unclassified	1.2%	$3,361,668	3
Basic Materials	1.0%	$2,781,173	4
Consumer Defensive	0.4%	$1,030,630	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSHA	Taysha Gene Therapies, Inc.	+29,497	849,212	$3,795,977
EWTX	Edgewise Therapeutics, Inc.	+10,600	116,624	$3,673,656
SF	Stifel Financial Corp	+7,450	22,351	$1,652,185
LEN	Lennar Corp /New/	+2,700	6,935	$602,235
AMSC	American Superconductor Corp /De/	+2,000	31,223	$1,056,898
DELL	Dell Technologies Inc.	+1,960	18,290	$3,001,937
CRSP	CRISPR Therapeutics AG	+1,400	6,300	$299,691
SNOW	Snowflake Inc.	+1,247	20,398	$3,076,426
TSLA	Tesla, Inc.	+1,162	7,445	$2,767,678
PANW	Palo Alto Networks Inc	+1,153	13,922	$2,231,975
AVGO	Broadcom Inc.	+1,147	44,481	$13,767,314
OKLO	Oklo Inc.	+650	8,400	$416,556
FCX	Freeport-Mcmoran Inc	+611	14,387	$845,667
META	Meta Platforms, Inc.	+545	45,630	$26,106,291
JOBY	Joby Aviation, Inc.	+500	32,200	$265,972
CEG	Constellation Energy Corp	+450	6,281	$1,753,969
RTX	RTX Corp	+431	11,321	$2,183,820
GOOGL	Alphabet Inc.	+354	11,884	$3,417,363
MRK	Merck & Co., Inc.	+295	2,995	$360,268
PLTR	Palantir Technologies Inc.	+190	27,714	$4,054,003
GLW	Corning Inc /Ny	+157	8,437	$1,147,178
LHX	L3harris Technologies, Inc. /De/	+139	1,167	$402,790
HON	Honeywell International Inc	+135	7,084	$1,679,283
BRK-B	Berkshire Hathaway Inc	+120	4,069	$1,949,864
MRVL	Marvell Technology, Inc.	+107	34,497	$3,416,927
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLDB	Solid Biosciences Inc.	−4,000	90,231	$649,663
SSD	Simpson Manufacturing Co., Inc.	−3,201	1,811	$310,803
FCN	Fti Consulting, Inc	−2,121	1,340	$236,871
SOLS	Solstice Advanced Materials Inc.	−1,806	14,738	$1,122,446
CRM	Salesforce, Inc.	−1,666	2,707	$505,315
AMZN	Amazon Com Inc	−1,145	125,156	$26,066,240
NFLX	Netflix Inc	−1,030	79,340	$7,628,541
ARM	Arm Holdings PLC /Uk	−1,000	10,975	$1,660,298
CSX	Csx Corp	−1,000	23,458	$962,950
DDOG	Datadog, Inc.	−900	12,332	$1,455,792
ATOM	Atomera Inc	−538	598,309	$2,279,557
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−507	14,753	$4,985,776
EPD	Enterprise Products Partners L.P.	−503	46,729	$1,768,225
REAL	TheRealReal, Inc.	−500	133,506	$1,212,234
MDT	Medtronic plc	−460	2,560	$221,824
ET	Energy Transfer LP	−413	116,048	$2,239,726
NOW	ServiceNow, Inc.	−302	17,565	$1,836,420
TXN	Texas Instruments Inc	−301	2,990	$580,478
NEE	Nextera Energy Inc	−241	11,740	$1,090,411
NGG	National Grid PLC	−218	7,865	$665,379
VKTX	Viking Therapeutics, Inc.	−200	105,135	$3,421,092
CVX	Chevron Corp	−160	2,327	$481,456
MSFT	Microsoft Corp	−140	42,635	$15,782,197
AAPL	Apple Inc.	−140	106,071	$26,919,759
ABBV	AbbVie Inc.	−138	2,238	$486,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	1,590	$277,629
CAT	Caterpillar Inc	366	$259,296
ADI	Analog Devices Inc	777	$247,194
LITE	Lumentum Holdings Inc.	326	$229,099
PAA	Plains All American Pipeline LP	9,760	$217,940
MU	Micron Technology Inc	606	$204,731
BMY	Bristol Myers Squibb Co	3,374	$204,633
PATH	UiPath, Inc.	12,000	$133,200
FJET	Starfighters Space, Inc.	13,500	$79,920
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
GGG	Graco Inc	8,029	$658,137
FHB	First Hawaiian, Inc.	20,826	$526,897
RLI	Rli Corp	5,832	$373,131
JKHY	Jack Henry & Associates Inc	1,987	$362,587
ADBE	Adobe Inc.	973	$340,540
APAM	Artisan Partners Asset Management Inc.	8,029	$327,101
FDS	Factset Research Systems Inc	983	$285,256
CVLT	Commvault Systems Inc	1,700	$213,112
FIVE	Five Below, Inc	1,125	$211,905
STKL	SunOpta Inc.	37,623	$142,967
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 positions · $277,469,199 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	106,071	-140	$26,919,759	−6.8%	9.70%
META	Meta Platforms, Inc. Communication Services	Added	45,630	+545	$26,106,291	−12.3%	9.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	125,156	-1,145	$26,066,240	−10.6%	9.39%
NVDA	Nvidia Corp Technology	Added	107,354	+46	$18,722,537	−6.4%	6.75%
MSFT	Microsoft Corp Technology	Reduced	42,635	-140	$15,782,197	−23.7%	5.69%
AVGO	Broadcom Inc. Technology	Added	44,481	+1,147	$13,767,314	−8.2%	4.96%
NFLX	Netflix Inc Communication Services	Reduced	79,340	-1,030	$7,628,541	+1.2%	2.75%
AMD	Advanced Micro Devices Inc Technology	Held	32,117	0	$6,533,561	−5.0%	2.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,753	-507	$4,985,776	+7.5%	1.80%
PLTR	Palantir Technologies Inc. Technology	Added	27,714	+190	$4,054,003	−17.1%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,613	-14	$3,819,399	−4.5%	1.38%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Added	849,212	+29,497	$3,795,977	−15.8%	1.37%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Added	116,624	+10,600	$3,673,656	+39.6%	1.32%
EME	EMCOR Group, Inc. Industrials	Held	4,645	0	$3,429,449	+20.7%	1.24%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	105,135	-200	$3,421,092	−7.7%	1.23%
GOOGL	Alphabet Inc. Communication Services	Added	11,884	+354	$3,417,363	−5.3%	1.23%
MRVL	Marvell Technology, Inc. Technology	Added	34,497	+107	$3,416,927	+16.9%	1.23%
TGTX	Tg Therapeutics, Inc. Healthcare	Held	98,908	0	$3,285,723	+11.4%	1.18%
SNOW	Snowflake Inc. Technology	Added	20,398	+1,247	$3,076,426	−26.8%	1.11%
DELL	Dell Technologies Inc. Technology	Added	18,290	+1,960	$3,001,937	+46.0%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,445	+1,162	$2,767,678	−2.0%	1.00%
QCOM	Qualcomm Inc/De Technology	Reduced	21,014	-68	$2,706,182	−25.0%	0.98%
VRT	Vertiv Holdings Co Industrials	Added	10,211	+21	$2,558,672	+55.0%	0.92%
POWL	Powell Industries Inc Industrials	Reduced	13,414	-10	$2,419,349	+69.6%	0.87%
MA	Mastercard Inc Financial Services	Held	4,785	0	$2,390,873	−12.5%	0.86%
ATOM	Atomera Inc Technology	Reduced	598,309	-538	$2,279,557	+72.2%	0.82%
ET	Energy Transfer LP Energy	Reduced	116,048	-413	$2,239,726	+16.6%	0.81%
PANW	Palo Alto Networks Inc Technology	Added	13,922	+1,153	$2,231,975	−5.1%	0.80%
RTX	RTX Corp Industrials	Added	11,321	+431	$2,183,820	+9.3%	0.79%
PWR	Quanta Services, Inc. Industrials	Added	3,816	+36	$2,095,060	+31.3%	0.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,069	+120	$1,949,864	−1.8%	0.70%
ECG	Everus Construction Group, Inc. Industrials	Held	16,052	0	$1,895,099	+38.0%	0.68%
NOC	Northrop Grumman Corp /De/ Industrials	Held	2,738	0	$1,867,973	+19.6%	0.67%
KRYS	Krystal Biotech, Inc. Healthcare	Held	7,181	0	$1,854,995	+4.8%	0.67%
NOW	ServiceNow, Inc. Technology	Reduced	17,565	-302	$1,836,420	−32.9%	0.66%
EPD	Enterprise Products Partners L.P. Energy	Reduced	46,729	-503	$1,768,225	+16.8%	0.64%
CEG	Constellation Energy Corp Utilities	Added	6,281	+450	$1,753,969	−14.9%	0.63%
HON	Honeywell International Inc Industrials	Added	7,084	+135	$1,679,283	+18.1%	0.61%
ARM	Arm Holdings PLC /Uk Technology	Reduced	10,975	-1,000	$1,660,298	+26.8%	0.60%
SF	Stifel Financial Corp Financial Services	Added	22,351	+7,450	$1,652,185	+32.8%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Held	2,852	0	$1,646,117	−6.0%	0.59%
DDOG	Datadog, Inc. Technology	Reduced	12,332	-900	$1,455,792	−19.1%	0.52%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	2,521	0	$1,317,751	−13.6%	0.47%
REAL	TheRealReal, Inc. Consumer Cyclical	Reduced	133,506	-500	$1,212,234	−42.7%	0.44%
GLW	Corning Inc /Ny Technology	Added	8,437	+157	$1,147,178	+58.2%	0.41%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	14,738	-1,806	$1,122,446	+39.7%	0.40%
PRI	Primerica, Inc. Financial Services	Held	4,470	0	$1,119,645	−3.1%	0.40%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Held	11,683	0	$1,092,126	+17.1%	0.39%
NEE	Nextera Energy Inc Utilities	Reduced	11,740	-241	$1,090,411	+13.4%	0.39%
SPY	Spdr S&P 500 ETF Trust	Held	1,675	0	$1,089,319	−4.6%	0.39%