Quantum Private Wealth, LLC

Registered adviser

CIK

1929662

Location

TAMPA, FL

Portfolio Value

Small $384,533,430

Diversification

Diversified

Filing Date

Global Rank

#4,467 / 8,817 ▲ 150 · as of Jun 2026

Top Industry

Semiconductors 22.7%

Period ended 28 days ago

Filed Oct 20, 2026 · 8d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 307358

Roster of Oct 1, 2026

Regulatory AUM

$417,996,028

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$417,996,028	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$375,509,248	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$307,792,775	Individuals and high net worth (99%)
May 2023 to Mar 2024	$256,833,609	Individuals and high net worth (99%)
Apr 2023	$256,833,609	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$326,410,149	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.8%, 31.0 effective positions, active share 54.1% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.3 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 54.1%; sector active share 24.9% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

163 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.5%

+1.0 pts

Top 5

35.7%

+3.8 pts

Top 10

54.8%

+4.0 pts

HHI

377

Diversified+54

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.3%	$185,869,405	39
Communication Services	14.6%	$56,175,349	7
Consumer Cyclical	9.6%	$36,920,872	8
Industrials	8.4%	$32,176,020	35
Unclassified	7.9%	$30,361,857	30
Healthcare	5.8%	$22,391,043	16
Financial Services	2.8%	$10,783,876	10
Utilities	0.9%	$3,638,150	6
Basic Materials	0.8%	$2,892,107	5
Energy	0.6%	$2,466,436	5
Consumer Defensive	0.2%	$858,315	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ESN	Northern Lights Fund Trust II	+26,457	89,695	$1,818,655
CRWD	CrowdStrike Holdings, Inc.	+24,298	33,087	$8,759,783
TSHA	Taysha Gene Therapies, Inc.	+24,044	836,071	$4,071,665
ATOM	Atomera Inc	+18,167	762,062	$3,322,590
USAR	USA Rare Earth, Inc.	+11,938	24,538	$345,495
SPCX	Space Exploration Technologies Corp	+8,471	11,685	$1,762,799
XE	X-Energy, Inc.	+5,115	17,682	$250,730
SLDB	Solid Biosciences Inc.	+4,595	78,493	$567,504
IWMI	NEOS Russell 2000(R) High Income ETF	+4,292	11,518	$564,036
OKLO	Oklo Inc.	+3,245	12,496	$462,601
TSLA	Tesla, Inc.	+941	7,484	$2,655,398
PLTR	Palantir Technologies Inc.	+803	25,397	$4,750,508
JOBY	Joby Aviation, Inc.	+698	55,898	$338,182
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	+603	10,191	$1,804,928
SOLS	Solstice Advanced Materials Inc.	+564	15,466	$871,045
AIRR	First Trust Exchange-Traded Fund VI	+553	5,868	$605,812
ET	Energy Transfer LP	+548	104,596	$0
INTC	Intel Corp	+500	1,972	$237,093
EPD	Enterprise Products Partners L.P.	+406	45,046	$1,604,088
HONA	Honeywell Aerospace Inc.	+358	3,786	$586,716
MU	Micron Technology Inc	+294	900	$958,599
SNOW	Snowflake Inc.	+250	18,598	$6,315,136
KLAC	Kla Corp	+101	6,266	$1,221,431
TGTX	Tg Therapeutics, Inc.	+100	86,108	$4,803,104
PANW	Palo Alto Networks Inc	+68	12,171	$4,835,660
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−9,980	58,860	$4,095,478
—		−8,299	85,924	$0
ETON	Eton Pharmaceuticals, Inc.	−6,000	5,500	$283,195
AMZN	Amazon Com Inc	−3,704	114,074	$28,421,537
HD	Home Depot, Inc.	−2,931	8,613	$2,450,312
NVDA	Nvidia Corp	−2,862	103,520	$23,641,897
AAPL	Apple Inc.	−2,642	98,462	$32,789,815
EWTX	Edgewise Therapeutics, Inc.	−2,565	110,815	$4,499,089
RTX	RTX Corp	−1,919	9,230	$1,713,549
CEG	Constellation Energy Corp	−1,900	3,856	$979,501
REAL	TheRealReal, Inc.	−1,819	126,687	$1,119,913
ABT	Abbott Laboratories	−1,452	2,815	$278,206
MSFT	Microsoft Corp	−1,268	39,900	$20,464,710
FWD	AB Disruptors ETF	−1,230	72,152	$9,495,924
META	Meta Platforms, Inc.	−1,082	43,930	$31,857,157
PHM	Pultegroup Inc	−1,050	3,463	$401,915
AVGO	Broadcom Inc.	−905	43,129	$15,146,473
CRM	Salesforce, Inc.	−638	1,989	$456,614
HON	Honeywell International Inc	−528	2,900	$611,726
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−498	12,690	$5,789,051
ITB	iShares U.S. Home Construction ETF	−454	7,666	$667,095
HUBS	Hubspot Inc	−391	2,933	$601,206
FDN	First Trust Dow Jones Internet Index Fund	−386	8,843	$2,550,763
VKTX	Viking Therapeutics, Inc.	−300	98,065	$3,196,919
CVX	Chevron Corp	−281	2,046	$417,813
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SKHY	SK hynix Inc.	3,594	$661,835
WQTM	WisdomTree Quantum Computing Fund	14,269	$457,464
FIX	Comfort Systems USA Inc	200	$330,818
BMY	Bristol Myers Squibb Co	3,374	$210,537
NNE	Nano Nuclear Energy Inc.	11,400	$180,690
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
WSO	Watsco Inc	890	$370,889
ABNB	Airbnb, Inc.	2,307	$330,131
COIN	Coinbase Global, Inc.	1,690	$247,061
LSTR	Landstar System Inc	1,124	$232,454
LEN	Lennar Corp	2,535	$229,392
SYK	Stryker Corp	710	$223,536
RCL	Royal Caribbean Cruises Ltd	689	$218,778
FHB	First Hawaiian, Inc.	7,463	$218,665
GE	General Electric Co	574	$214,521
MOG-A	Moog Inc.	500	$211,920
AB	Alliancebernstein Holding L.P.	5,700	$200,754
USA	Liberty All Star Equity Fund	16,715	$97,114
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

163 tracked positions · $384,533,430 total · filing declares 164 positions · $390,569,118 · as of Sep 30, 2026

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

Showing 1–50 of 163 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	98,462	-2,642	$32,789,815	+12.1%	8.53%
META	Meta Platforms, Inc. Communication Services	Reduced	43,930	-1,082	$31,857,157	+25.6%	8.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	114,074	-3,704	$28,421,537	+1.2%	7.39%
NVDA	Nvidia Corp Technology	Reduced	103,520	-2,862	$23,641,897	+11.1%	6.15%
MSFT	Microsoft Corp Technology	Reduced	39,900	-1,268	$20,464,710	+33.3%	5.32%
AMD	Advanced Micro Devices Inc Technology	Reduced	28,579	-19	$17,483,489	+5.2%	4.55%
AVGO	Broadcom Inc. Technology	Reduced	43,129	-905	$15,146,473	−8.9%	3.94%
GOOG	Alphabet Inc. Communication Services	Reduced	43,533	-80	$14,833,434	−3.7%	3.86%
FWD	AB Disruptors ETF	Reduced	72,152	-1,230	$9,495,924	−12.6%	2.47%
DELL	Dell Technologies Inc. Technology	Reduced	17,517	-23	$9,423,270	+24.5%	2.45%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	33,087	+24,298	$8,759,783	+30.6%	2.28%
MRVL	Marvell Technology, Inc. Technology	Reduced	27,355	-5	$7,227,464	−11.3%	1.88%
POWL	Powell Industries Inc Industrials	Reduced	37,010	-172	$6,827,234	−35.9%	1.78%
SNOW	Snowflake Inc. Technology	Added	18,598	+250	$6,315,136	+35.2%	1.64%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	12,690	-498	$5,789,051	−8.1%	1.51%
PANW	Palo Alto Networks Inc Technology	Added	12,171	+68	$4,835,660	+17.2%	1.26%
TGTX	Tg Therapeutics, Inc. Healthcare	Added	86,108	+100	$4,803,104	+1.6%	1.25%
PLTR	Palantir Technologies Inc. Technology	Added	25,397	+803	$4,750,508	+65.6%	1.24%
EWTX	Edgewise Therapeutics, Inc. Healthcare	Reduced	110,815	-2,565	$4,499,089	−2.3%	1.17%
NFLX	Netflix Inc Communication Services	Reduced	58,860	-9,980	$4,095,478	−16.7%	1.07%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Added	836,071	+24,044	$4,071,665	−26.4%	1.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,628	-231	$4,000,962	−5.6%	1.04%
QCOM	Qualcomm Inc Technology	Reduced	19,090	-74	$3,513,323	−0.8%	0.91%
ATOM	Atomera Inc Technology	Added	762,062	+18,167	$3,322,590	−48.7%	0.86%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	98,065	-300	$3,196,919	−16.7%	0.83%
EME	EMCOR Group, Inc. Industrials	Reduced	4,053	-68	$3,057,947	−10.6%	0.80%
ARM	Arm Holdings PLC Technology	Reduced	10,288	-187	$2,980,022	−19.8%	0.77%
DDOG	Datadog, Inc. Technology	Held	10,257	0	$2,808,879	+5.2%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,484	+941	$2,655,398	−3.5%	0.69%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	8,843	-386	$2,550,763	+4.4%	0.66%
MA	Mastercard Inc Financial Services	Reduced	4,572	-10	$2,521,320	+7.1%	0.66%
NOW	ServiceNow, Inc. Technology	Reduced	18,795	-170	$2,518,717	+33.8%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,613	-2,931	$2,450,312	−39.8%	0.64%
VRT	Vertiv Holdings Co Industrials	Reduced	9,315	-20	$2,247,802	−28.1%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Held	2,792	0	$2,065,437	+0.5%	0.54%
KRYS	Krystal Biotech, Inc. Healthcare	Held	6,119	0	$2,034,934	−10.5%	0.53%
ECG	Everus Construction Group, Inc. Industrials	Held	16,052	0	$1,886,431	−29.2%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,669	-250	$1,826,978	−6.8%	0.48%
ESN	Northern Lights Fund Trust II	Added	89,695	+26,457	$1,818,655	+44.6%	0.47%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Added	10,191	+603	$1,804,928	−1.8%	0.47%
PWR	Quanta Services, Inc. Industrials	Reduced	2,781	-15	$1,786,820	−11.2%	0.46%
SPCX	Space Exploration Technologies Corp Industrials	Added	11,685	+8,471	$1,762,799	+221.0%	0.46%
RTX	RTX Corp Industrials	Reduced	9,230	-1,919	$1,713,549	−19.0%	0.45%
EPD	Enterprise Products Partners L.P. Energy	Added	45,046	+406	$1,604,088	−2.2%	0.42%
GLW	Corning Inc Technology	Held	8,280	0	$1,273,132	−39.8%	0.33%
LRGC	AB US Large Cap Strategic Equities ETF	Held	14,558	0	$1,250,823	+2.8%	0.33%
NOC	Northrop Grumman Corp Industrials	Reduced	2,540	-5	$1,228,039	−5.3%	0.32%
KLAC	Kla Corp Technology	Added	6,266	+101	$1,221,431	−34.3%	0.32%
SF	Stifel Financial Corp Financial Services	Held	17,351	0	$1,215,264	+0.4%	0.32%
PRI	Primerica, Inc. Financial Services	Reduced	4,456	-14	$1,213,769	−4.5%	0.32%

Showing the top 50 of 163 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.