Quantum Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Quantum Private Wealth, Llc disclosed 163 stock positions valued at approximately $390.57M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, META PLATFORMS INC, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 163
- Portfolio Value
- $390.57M
Holdings by Sector
Quantum Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.40% | 98,462 | -2,642 | -2.61% | $32,789,969 |
| META PLATFORMS INC | META | Communication Services | 8.16% | 43,930 | -1,082 | -2.40% | $31,857,265 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.28% | 114,074 | -3,704 | -3.14% | $28,421,563 |
| NVIDIA CORPORATION | NVDA | Technology | 6.05% | 103,520 | -2,862 | -2.69% | $23,641,906 |
| MICROSOFT CORP | MSFT | Technology | 5.24% | 39,900 | -1,268 | -3.08% | $20,464,931 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.48% | 28,579 | -19 | -0.07% | $17,483,521 |
| BROADCOM INC | AVGO | Technology | 3.88% | 43,129 | -905 | -2.06% | $15,146,549 |
| ALPHABET INC | GOOG | Communication Services | 3.80% | 43,533 | -80 | -0.18% | $14,833,436 |
| AB ACTIVE ETFS INC | FWD | Other | 2.43% | 72,152 | -1,230 | -1.68% | $9,495,968 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.41% | 17,517 | -23 | -0.13% | $9,423,205 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.24% | 33,087 | +24,298 | +276.46% | $8,759,763 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.85% | 27,355 | -5 | -0.02% | $7,227,536 |
| POWELL INDS INC | POWL | Industrials | 1.75% | 37,010 | -172 | -0.46% | $6,827,281 |
| SNOWFLAKE INC | SNOW | Technology | 1.62% | 18,598 | +250 | +1.36% | $6,314,982 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.48% | 12,690 | -498 | -3.78% | $5,789,051 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.24% | 12,171 | +68 | +0.56% | $4,835,813 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 1.23% | 86,108 | +100 | +0.12% | $4,803,104 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.22% | 25,397 | +803 | +3.27% | $4,750,546 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 1.15% | 110,815 | -2,565 | -2.26% | $4,499,100 |
| NETFLIX INC. | NFLX | Communication Services | 1.05% | 58,860 | -9,980 | -14.50% | $4,095,479 |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 1.04% | 836,071 | +24,044 | +2.96% | $4,071,665 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 11,628 | -231 | -1.95% | $4,000,965 |
| QUALCOMM INC | QCOM | Technology | 0.90% | 19,090 | -74 | -0.39% | $3,513,350 |
| ATOMERA INC | ATOM | Technology | 0.85% | 762,062 | +18,167 | +2.44% | $3,322,592 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.82% | 98,065 | -300 | -0.30% | $3,196,935 |
| EMCOR GROUP INC | EME | Industrials | 0.78% | 4,053 | -68 | -1.65% | $3,057,948 |
| ARM HOLDINGS PLC | ARM | Technology | 0.76% | 10,288 | -187 | -1.79% | $2,979,952 |
| DATADOG INC | DDOG | Technology | 0.72% | 10,257 | - | - | $2,808,879 |
| ARK ETF TR | ARKX | Other | 0.70% | 85,924 | -8,299 | -8.81% | $2,740,982 |
| TESLA INC | TSLA | Consumer Cyclical | 0.68% | 7,484 | +941 | +14.38% | $2,655,468 |
Showing 30 of 163 holdings in the latest reporting period.