Quantum Private Wealth, LLC

CIK

1929662

Location

TAMPA, FL

Portfolio Value

Micro $12,089,715

Diversification

Diversified

Filing Date

Global Rank

#3,176 / 8,232 ▲ 107

Top Industry

Semiconductors 19.2%

3Y Alpha vs SPY

+1.8%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.9%

SPY

+76.5%

Annualised alpha

+1.9%

Max drawdown

−25.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.4%

−0.5 pts

Top 5

39.7%

−2.9 pts

Top 10

53.8%

−1.8 pts

HHI

407

Diversified−40

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.3%	$126,674,512	36
Communication Services	13.5%	$38,488,607	7
Consumer Cyclical	13.4%	$38,216,742	11
Industrials	11.6%	$33,021,224	31
Healthcare	7.1%	$20,346,827	20
Financial Services	4.2%	$12,089,715	16
Utilities	1.8%	$5,070,752	6
Energy	1.6%	$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	$1,601,196
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

16 positions · $12,089,715 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MA	Mastercard Inc Financial Services	Held	4,785	0	$2,390,873	−12.5%	19.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,069	+120	$1,949,864	−1.8%	16.13%
SF	Stifel Financial Corp Financial Services	Added	22,351	+7,450	$1,652,185	+32.8%	13.67%
PRI	Primerica, Inc. Financial Services	Held	4,470	0	$1,119,645	−3.1%	9.26%
V	Visa Inc. Financial Services	Reduced	3,558	-78	$1,075,369	−15.7%	8.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,448	+37	$1,014,263	−7.7%	8.39%
AXP	American Express Co Financial Services	Held	2,190	0	$662,431	−18.2%	5.48%
MC	Moelis & Co Financial Services	Held	11,314	0	$644,898	−17.1%	5.33%
GS	Goldman Sachs Group Inc Financial Services	Held	330	0	$279,176	−3.8%	2.31%
COIN	Coinbase Global, Inc. Financial Services	NEW	1,590	NEW	$277,629	NEW	2.30%
COF	Capital One Financial Corp Financial Services	Held	1,259	0	$229,679	−24.7%	1.90%
WFC	Wells Fargo & Company/Mn Financial Services	Held	2,750	0	$218,927	−14.6%	1.81%
AB	Alliancebernstein Holding L.P. Financial Services	Held	5,700	0	$213,408	−2.7%	1.77%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Held	15,000	0	$206,850	−10.1%	1.71%
USA	Liberty All Star Equity Fund Financial Services	Held	16,715	0	$92,768	−11.6%	0.77%
ASG	Liberty All Star Growth Fund Inc. Financial Services	Held	13,000	0	$61,750	−10.4%	0.51%