Quantum Private Wealth, LLC
Filing Date
Global Rank
#3,491
/ 8,700
▲ 1185
Top Industry
Semiconductors
23.7%
Period ended 2 months ago
Filed Jul 29, 2026 · 45d
19 quarters · since Dec 2021
Portfolio Concentration
143 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.5%
−0.1 pts
Top 5
35.1%
−1.9 pts
Top 10
52.1%
−1.2 pts
HHI
360
Diversified−14
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.4% | $172,995,731 |
| Industrials | 11.8% | $40,487,616 |
| Consumer Cyclical | 11.6% | $39,848,991 |
| Communication Services | 10.5% | $36,188,825 |
| Healthcare | 7.3% | $25,017,215 |
| Financial Services | 3.4% | $11,791,728 |
| Utilities | 1.3% | $4,561,097 |
| Energy | 1.3% | $4,430,621 |
| Unclassified | 1.1% | $3,946,676 |
| Basic Materials | 1.0% | $3,328,190 |
| Consumer Defensive | 0.3% | $881,410 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATOM | Atomera Inc | +145,586 | 743,895 | $6,479,325 | |
| POWL | Powell Industries Inc | +23,768 | 37,182 | $10,647,437 | |
| JOBY | Joby Aviation, Inc. | +23,000 | 55,200 | $492,384 | |
| CING | Cingulate Inc. | +20,000 | 30,000 | $164,100 | |
| KLAC | Kla Corp | +5,463 | 6,165 | $1,860,042 | |
| AMSC | American Superconductor Corp /De/ | +2,600 | 33,823 | $1,403,992 | |
| ABT | Abbott Laboratories | +2,000 | 4,267 | $387,187 | |
| NOW | ServiceNow, Inc. | +1,400 | 18,965 | $1,882,845 | |
| OKLO | Oklo Inc. | +851 | 9,251 | $484,104 | |
| SOLS | Solstice Advanced Materials Inc. | +164 | 14,902 | $1,320,317 | |
| COIN | Coinbase Global, Inc. | +100 | 1,690 | $247,061 | |
| AGX | Argan Inc | +40 | 688 | $549,402 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −48,930 | 11,859 | $4,238,050 | |
| TSHA | Taysha Gene Therapies, Inc. | −37,185 | 812,027 | $5,529,903 | |
| SLDB | Solid Biosciences Inc. | −16,333 | 73,898 | $738,241 | |
| TGTX | Tg Therapeutics, Inc. | −12,900 | 86,008 | $4,725,279 | |
| ET | Energy Transfer LP | −12,000 | 104,048 | $1,989,397 | |
| NFLX | Netflix Inc | −10,500 | 68,840 | $4,915,176 | |
| AMZN | Amazon Com Inc | −7,378 | 117,778 | $28,071,208 | |
| MRVL | Marvell Technology, Inc. | −7,137 | 27,360 | $8,150,270 | |
| VKTX | Viking Therapeutics, Inc. | −6,770 | 98,365 | $3,837,218 | |
| SF | Stifel Financial Corp | −5,000 | 17,351 | $1,210,579 | |
| REAL | TheRealReal, Inc. | −5,000 | 128,506 | $1,515,085 | |
| AAPL | Apple Inc. | −4,967 | 101,104 | $29,255,453 | |
| LEN | Lennar Corp /New/ | −4,400 | 2,535 | $229,392 | |
| GOLF | Acushnet Holdings Corp. | −4,000 | 7,683 | $910,665 | |
| HON | Honeywell International Inc | −3,656 | 3,428 | $767,529 | |
| AMD | Advanced Micro Devices Inc | −3,519 | 28,598 | $16,612,864 | |
| EWTX | Edgewise Therapeutics, Inc. | −3,244 | 113,380 | $4,606,629 | |
| PLTR | Palantir Technologies Inc. | −3,120 | 24,594 | $2,869,381 | |
| EPD | Enterprise Products Partners L.P. | −2,089 | 44,640 | $1,640,966 | |
| DDOG | Datadog, Inc. | −2,075 | 10,257 | $2,670,512 | |
| SNOW | Snowflake Inc. | −2,050 | 18,348 | $4,669,566 | |
| QCOM | Qualcomm Inc/De | −1,850 | 19,164 | $3,541,315 | |
| PANW | Palo Alto Networks Inc | −1,819 | 12,103 | $4,127,365 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,565 | 13,188 | $6,298,193 | |
| FTNT | Fortinet, Inc. | −1,505 | 5,200 | $798,824 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 3,428 | $756,902 | |
| SPCX | Space Exploration Technologies Corp | 3,214 | $549,144 | |
| FLEX | Flex Ltd. | 2,395 | $388,157 | |
| USAR | USA Rare Earth, Inc. | 12,600 | $271,908 | |
| CVLT | Commvault Systems Inc | 1,700 | $240,941 | |
| LSTR | Landstar System Inc | 1,124 | $232,454 | |
| XE | X-Energy, Inc. | 12,567 | $230,730 | |
| CR | Crane Co | 1,000 | $223,070 | |
| 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 | |
| INTC | Intel Corp | 1,472 | $205,535 | |
| SUN | Sunoco LP | 2,982 | $201,285 | |
| IDN | Intellicheck, Inc. | 10,000 | $41,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BUFC | AB Conservative Buffer ETF | 52,024 | $2,564,180 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 9,695 | $2,268,920 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 11,020 | $1,802,651 | |
| ESN | Essential 40 Stock ETF | 62,000 | $1,085,930 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 9,256 | $838,130 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 13,200 | $713,449 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 6,041 | $640,111 | |
| AMZA | InfraCap MLP ETF | 19,000 | $432,250 | |
| AFK | VanEck Africa Index ETF | 1,094 | $419,439 | |
| — | 6,423 | $402,593 | ||
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 7,000 | $331,800 | |
| GS | Goldman Sachs Group Inc | 330 | $279,176 | |
| ADI | Analog Devices Inc | 777 | $247,194 | |
| ZTS | Zoetis Inc. | 2,064 | $243,985 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 1,500 | $238,305 | |
| FCN | Fti Consulting, Inc | 1,340 | $236,871 | |
| WHR | Whirlpool Corp /De/ | 4,120 | $222,150 | |
| MDT | Medtronic plc | 2,560 | $221,824 | |
| WFC | Wells Fargo & Company/Mn | 2,750 | $218,927 | |
| BMY | Bristol Myers Squibb Co | 3,374 | $204,633 | |
| PATH | UiPath, Inc. | 12,000 | $133,200 | |
| EDV | Vanguard World Funds Extended Duration ETF | 930 | $81,109 | |
| LUMN | Lumen Technologies, Inc. | 10,000 | $69,500 | |
| ASG | Liberty All Star Growth Fund Inc. | 13,000 | $61,750 | |
| NNOX | Nano-X Imaging Ltd. | 11,000 | $24,970 | |
| No positions match the current search. | ||||
143 tracked positions ·
$343,478,100 total
· filing declares
171 positions · $390,193,836
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 143 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 101,104 | $29,255,453 | 8.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 117,778 | $28,071,208 | 8.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 45,012 | $25,354,809 | 7.38% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 106,382 | $21,285,974 | 6.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 44,034 | $16,633,843 | 4.84% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 28,598 | $16,612,864 | 4.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 41,168 | $15,356,487 | 4.47% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 37,182 | $10,647,437 | 3.10% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 27,360 | $8,150,270 | 2.37% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 17,540 | $7,567,808 | 2.20% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 8,789 | $6,707,237 | 1.95% | |
| ATOM |
Atomera Inc
Technology
|
Added | 743,895 | $6,479,325 | 1.89% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 13,188 | $6,298,193 | 1.83% | |
| TSHA |
Taysha Gene Therapies, Inc.
Healthcare
|
Reduced | 812,027 | $5,529,903 | 1.61% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 68,840 | $4,915,176 | 1.43% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
Reduced | 86,008 | $4,725,279 | 1.38% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 18,348 | $4,669,566 | 1.36% | |
| EWTX |
Edgewise Therapeutics, Inc.
Healthcare
|
Reduced | 113,380 | $4,606,629 | 1.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,859 | $4,238,050 | 1.23% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 12,103 | $4,127,365 | 1.20% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,544 | $4,071,337 | 1.19% | |
| VKTX |
Viking Therapeutics, Inc.
Healthcare
|
Reduced | 98,365 | $3,837,218 | 1.12% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Reduced | 10,475 | $3,714,120 | 1.08% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 19,164 | $3,541,315 | 1.03% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 4,121 | $3,419,935 | 1.00% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 9,335 | $3,125,544 | 0.91% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 24,594 | $2,869,381 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 6,543 | $2,751,985 | 0.80% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 10,257 | $2,670,512 | 0.78% | |
| ECG |
Everus Construction Group, Inc.
Industrials
|
Held | 16,052 | $2,663,829 | 0.78% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 4,582 | $2,353,315 | 0.69% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Reduced | 6,119 | $2,274,248 | 0.66% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 11,149 | $2,115,299 | 0.62% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 8,280 | $2,114,960 | 0.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,792 | $2,056,028 | 0.60% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 2,796 | $2,013,231 | 0.59% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 104,048 | $1,989,397 | 0.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,919 | $1,961,028 | 0.57% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 18,965 | $1,882,845 | 0.55% | |
| KLAC |
Kla Corp
Technology
|
Added | 6,165 | $1,860,042 | 0.54% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 44,640 | $1,640,966 | 0.48% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
Reduced | 128,506 | $1,515,085 | 0.44% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 5,756 | $1,429,617 | 0.42% | |
| AMSC |
American Superconductor Corp /De/
Industrials
|
Added | 33,823 | $1,403,992 | 0.41% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 14,902 | $1,320,317 | 0.38% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 2,621 | $1,297,604 | 0.38% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 2,545 | $1,296,193 | 0.38% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 4,531 | $1,273,346 | 0.37% | |
| PRI |
Primerica, Inc.
Financial Services
|
Held | 4,470 | $1,270,374 | 0.37% | |
| SF |
Stifel Financial Corp
Financial Services
|
Reduced | 17,351 | $1,210,579 | 0.35% |
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.