Quantum Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Quantum Private Wealth, Llc disclosed 171 stock positions valued at approximately $390.19M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, AMAZON COM INC, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 171
- Portfolio Value
- $390.19M
Holdings by Sector
Quantum Private Wealth, Llc Portfolio Holdings in Q2 2026
154 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.50% | 101,104 | -4,967 | -4.68% | $29,255,584 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.19% | 117,778 | -7,378 | -5.90% | $28,071,222 |
| META PLATFORMS INC | META | Communication Services | 6.50% | 45,012 | -618 | -1.35% | $25,354,816 |
| NVIDIA CORPORATION | NVDA | Technology | 5.46% | 106,382 | -972 | -0.91% | $21,285,892 |
| BROADCOM INC | AVGO | Technology | 4.26% | 44,034 | -447 | -1.00% | $16,633,925 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.26% | 28,598 | -3,519 | -10.96% | $16,612,895 |
| ALPHABET INC | GOOG | Communication Services | 3.95% | 43,613 | -5,292 | -10.82% | $15,409,783 |
| MICROSOFT CORP | MSFT | Technology | 3.94% | 41,168 | -1,467 | -3.44% | $15,356,641 |
| POWELL INDS INC | POWL | Industrials | 2.73% | 37,182 | +23,768 | +177.19% | $10,647,509 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.09% | 27,360 | -7,137 | -20.69% | $8,150,351 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.94% | 17,540 | -750 | -4.10% | $7,567,959 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.72% | 8,789 | -190 | -2.12% | $6,707,414 |
| ATOMERA INC | ATOM | Technology | 1.66% | 743,895 | +145,586 | +24.33% | $6,479,329 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.61% | 13,188 | -1,565 | -10.61% | $6,298,193 |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 1.42% | 812,027 | -37,185 | -4.38% | $5,529,903 |
| NETFLIX INC. | NFLX | Communication Services | 1.26% | 68,840 | -10,500 | -13.23% | $4,915,176 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 1.21% | 86,008 | -12,900 | -13.04% | $4,725,280 |
| SNOWFLAKE INC | SNOW | Technology | 1.20% | 18,348 | -2,050 | -10.05% | $4,669,450 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 1.18% | 113,380 | -3,244 | -2.78% | $4,606,640 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 11,859 | -25 | -0.21% | $4,238,051 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.06% | 12,103 | -1,819 | -13.07% | $4,127,497 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.04% | 11,544 | -69 | -0.59% | $4,071,338 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.98% | 98,365 | -6,770 | -6.44% | $3,837,238 |
| ARM HOLDINGS PLC | ARM | Technology | 0.95% | 10,475 | -500 | -4.56% | $3,714,035 |
| QUALCOMM INC | QCOM | Technology | 0.91% | 19,164 | -1,850 | -8.80% | $3,541,342 |
| EMCOR GROUP INC | EME | Industrials | 0.88% | 4,121 | -524 | -11.28% | $3,419,935 |
| ARK ETF TR | ARKX | Other | 0.82% | 94,223 | +94,223 | +100.00% | $3,214,879 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.80% | 9,335 | -876 | -8.58% | $3,125,545 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.74% | 24,594 | -3,120 | -11.26% | $2,869,361 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 6,543 | -902 | -12.12% | $2,752,051 |
| DATADOG INC | DDOG | Technology | 0.68% | 10,257 | -2,075 | -16.83% | $2,670,513 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.63% | 9,229 | -466 | -4.81% | $2,443,049 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.60% | 4,582 | -203 | -4.24% | $2,353,315 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.58% | 6,119 | -1,062 | -14.79% | $2,274,249 |
| RTX CORPORATION | RTX | Industrials | 0.54% | 11,149 | -172 | -1.52% | $2,115,263 |
| CORNING INC | GLW | Technology | 0.54% | 8,280 | -157 | -1.86% | $2,114,960 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 2,792 | -60 | -2.10% | $2,056,029 |
| QUANTA SVCS INC | PWR | Industrials | 0.52% | 2,796 | -1,020 | -26.73% | $2,013,379 |
| ENERGY TRANSFER L P | ET | Energy | 0.51% | 104,048 | -12,000 | -10.34% | $1,989,397 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 3,919 | -150 | -3.69% | $1,961,028 |
| SERVICENOW INC | NOW | Technology | 0.48% | 18,965 | +1,400 | +7.97% | $1,882,845 |
| KLA CORP | KLAC | Technology | 0.48% | 6,165 | +5,463 | +778.21% | $1,860,054 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.47% | 9,588 | -1,432 | -12.99% | $1,838,565 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.42% | 44,640 | -2,089 | -4.47% | $1,640,952 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.39% | 128,506 | -5,000 | -3.75% | $1,515,086 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.37% | 5,756 | -525 | -8.36% | $1,429,618 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.36% | 33,823 | +2,600 | +8.33% | $1,403,993 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.33% | 2,621 | -69 | -2.57% | $1,297,677 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.33% | 2,545 | -193 | -7.05% | $1,296,172 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.33% | 4,531 | - | - | $1,273,347 |
| PRIMERICA INC | PRI | Financial Services | 0.33% | 4,470 | - | - | $1,270,374 |
| STIFEL FINL CORP | SF | Financial Services | 0.31% | 17,351 | -5,000 | -22.37% | $1,210,579 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 1,586 | -89 | -5.31% | $1,184,518 |
| VISA INC | V | Financial Services | 0.30% | 3,369 | -189 | -5.31% | $1,155,899 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.30% | 1,730 | -51 | -2.86% | $1,153,737 |
| APPLIED MATLS INC | AMAT | Technology | 0.29% | 1,586 | -59 | -3.59% | $1,146,678 |
| RBC BEARINGS INC | RBC | Industrials | 0.29% | 1,750 | - | - | $1,127,105 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 3,438 | -10 | -0.29% | $1,125,361 |
| CSX CORP | CSX | Industrials | 0.29% | 23,458 | - | - | $1,114,959 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 11,080 | -660 | -5.62% | $972,492 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 0.23% | 7,683 | -4,000 | -34.24% | $910,666 |
| TEXAS INSTRS INC | TXN | Technology | 0.23% | 2,990 | - | - | $891,370 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 7,410 | +6,480 | +696.77% | $885,643 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.23% | 13,976 | -411 | -2.86% | $878,951 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.22% | 2,183 | -86 | -3.79% | $854,535 |
| ISHARES TR | ITB | Other | 0.22% | 8,120 | -1,136 | -12.27% | $848,411 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.21% | 1,835 | -686 | -27.21% | $827,548 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.21% | 16,257 | +2,006 | +14.08% | $818,389 |
| ORACLE CORP | ORCL | Technology | 0.21% | 5,546 | -1,181 | -17.56% | $812,712 |
| FORTINET INC | FTNT | Technology | 0.20% | 5,200 | -1,505 | -22.45% | $798,824 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.20% | 4,600 | -100 | -2.13% | $795,938 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.19% | 2,190 | - | - | $740,768 |
| MOELIS & CO | MC | Financial Services | 0.19% | 11,314 | - | - | $740,179 |
| SOLID BIOSCIENCES INC | SLDB | Healthcare | 0.19% | 73,898 | -16,333 | -18.10% | $738,241 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 1,094 | - | - | $717,544 |
| NRG ENERGY INC | NRG | Utilities | 0.18% | 4,867 | - | - | $710,874 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.18% | 5,315 | +149 | +2.88% | $708,224 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.18% | 1,352 | - | - | $706,271 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 606 | - | - | $699,500 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.17% | 799 | - | - | $670,649 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.17% | 18,366 | - | - | $655,942 |
| NATIONAL GRID PLC | NGG | Utilities | 0.17% | 7,865 | - | - | $651,746 |
| SITIME CORP | SITM | Technology | 0.16% | 834 | - | - | $621,797 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.16% | 4,513 | - | - | $619,229 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.16% | 2,456 | -850 | -25.71% | $608,818 |
| HUBSPOT INC | HUBS | Technology | 0.16% | 3,324 | -611 | -15.53% | $606,663 |
| ARGAN INC | AGX | Industrials | 0.14% | 688 | +40 | +6.17% | $549,402 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.14% | 2,470 | - | - | $535,002 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.14% | 3,795 | - | - | $528,454 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 2,092 | -146 | -6.52% | $526,431 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.13% | 2,041 | - | - | $510,209 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.13% | 5,581 | -842 | -13.11% | $501,432 |
| SEMTECH CORP | SMTC | Technology | 0.13% | 3,050 | - | - | $493,643 |
| JOBY AVIATION INC | G65163100 | Other | 0.13% | 55,200 | +23,000 | +71.43% | $492,384 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.13% | 995 | - | - | $488,704 |
| OKLO INC | OKLO | Utilities | 0.12% | 9,251 | +851 | +10.13% | $484,105 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.12% | 1,630 | -99 | -5.73% | $477,883 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 3,140 | -891 | -22.10% | $460,459 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.11% | 3,718 | -942 | -20.21% | $427,124 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 450 | - | - | $420,889 |