Quantum Private Wealth, Llc Portfolio Stock Holdings
Quantum Private Wealth, Llc disclosed 165 stock positions valued at approximately $323.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, META PLATFORMS INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 165
- Portfolio Value
- $323.7M
Holdings by Sector
Quantum Private Wealth, Llc Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.32% | 106,071 | -140 | -0.13% | $26,919,738 |
| META PLATFORMS INC | META | Communication Services | 8.06% | 45,630 | +545 | +1.21% | $26,106,298 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.05% | 125,156 | -1,145 | -0.91% | $26,066,236 |
| NVIDIA CORPORATION | NVDA | Technology | 5.78% | 107,354 | +46 | +0.04% | $18,722,466 |
| MICROSOFT CORP | MSFT | Technology | 4.88% | 42,635 | -140 | -0.33% | $15,782,152 |
| ALPHABET INC | GOOG | Communication Services | 4.33% | 48,905 | +290 | +0.60% | $14,028,889 |
| BROADCOM INC | AVGO | Technology | 4.25% | 44,481 | +1,147 | +2.65% | $13,767,381 |
| NETFLIX INC. | NFLX | Communication Services | 2.36% | 79,340 | -1,030 | -1.28% | $7,628,541 |
| POWELL INDS INC | POWL | Industrials | 2.24% | 13,414 | -10 | -0.07% | $7,258,092 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.02% | 32,117 | - | - | $6,533,572 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.54% | 14,753 | -507 | -3.32% | $4,985,776 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.25% | 27,714 | +190 | +0.69% | $4,053,977 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.18% | 11,613 | -14 | -0.12% | $3,819,400 |
| TAYSHA GENE THERAPIES INC | TSHA | Healthcare | 1.17% | 849,212 | +29,497 | +3.60% | $3,795,977 |
| EDGEWISE THERAPEUTICS INC | EWTX | Healthcare | 1.13% | 116,624 | +10,600 | +10.00% | $3,673,664 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.08% | 8,979 | -14 | -0.16% | $3,505,582 |
| EMCOR GROUP INC | EME | Industrials | 1.06% | 4,645 | - | - | $3,429,450 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 1.06% | 105,135 | -200 | -0.19% | $3,421,109 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 11,884 | +354 | +3.07% | $3,417,363 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.06% | 34,497 | +107 | +0.31% | $3,416,909 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 1.02% | 98,908 | - | - | $3,285,724 |
| SNOWFLAKE INC | SNOW | Technology | 0.95% | 20,398 | +1,247 | +6.51% | $3,076,357 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.93% | 18,290 | +1,960 | +12.00% | $3,001,995 |
| TESLA INC | TSLA | Consumer Cyclical | 0.86% | 7,445 | +1,162 | +18.49% | $2,767,736 |
| QUALCOMM INC | QCOM | Technology | 0.84% | 21,014 | -68 | -0.32% | $2,706,201 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.79% | 10,211 | +21 | +0.21% | $2,558,672 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.74% | 4,785 | - | - | $2,390,873 |
| ATOMERA INC | ATOM | Technology | 0.70% | 598,309 | -538 | -0.09% | $2,279,559 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.70% | 9,695 | - | - | $2,268,875 |
| ENERGY TRANSFER L P | ET | Energy | 0.69% | 116,048 | -413 | -0.35% | $2,239,726 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.69% | 13,922 | +1,153 | +9.03% | $2,232,037 |
| RTX CORPORATION | RTX | Industrials | 0.67% | 11,321 | +431 | +3.96% | $2,183,783 |
| QUANTA SVCS INC | PWR | Industrials | 0.65% | 3,816 | +36 | +0.95% | $2,095,321 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.60% | 4,069 | +120 | +3.04% | $1,949,865 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.58% | 2,738 | - | - | $1,867,944 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.57% | 7,181 | - | - | $1,854,996 |
| SERVICENOW INC | NOW | Technology | 0.57% | 17,565 | -302 | -1.69% | $1,836,421 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.56% | 11,020 | +4,155 | +60.52% | $1,802,674 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.55% | 46,729 | -503 | -1.06% | $1,768,211 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.54% | 6,281 | +450 | +7.72% | $1,753,969 |
| ARM HOLDINGS PLC | ARM | Technology | 0.51% | 10,975 | -1,000 | -8.35% | $1,660,262 |
| STIFEL FINL CORP | SF | Financial Services | 0.51% | 22,351 | +7,450 | +50.00% | $1,652,186 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 2,852 | - | - | $1,646,117 |
| HONEYWELL INTL INC | HON | Industrials | 0.49% | 7,084 | +135 | +1.94% | $1,601,152 |
| DATADOG INC | DDOG | Technology | 0.45% | 12,332 | -900 | -6.80% | $1,455,793 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.41% | 2,521 | - | - | $1,317,752 |
| THE REALREAL INC | REAL | Consumer Cyclical | 0.37% | 133,506 | -500 | -0.37% | $1,212,234 |
| CORNING INC | GLW | Technology | 0.35% | 8,437 | +157 | +1.90% | $1,147,179 |
| PRIMERICA INC | PRI | Financial Services | 0.35% | 4,470 | - | - | $1,119,646 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 0.34% | 11,683 | - | - | $1,092,127 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 11,740 | -241 | -2.01% | $1,090,411 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 1,675 | - | - | $1,089,024 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.33% | 1,781 | +51 | +2.95% | $1,077,523 |
| VISA INC | V | Financial Services | 0.33% | 3,558 | -78 | -2.15% | $1,075,395 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.33% | 31,223 | +2,000 | +6.84% | $1,056,899 |
| KLA CORP | KLAC | Technology | 0.32% | 702 | +14 | +2.03% | $1,032,902 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 3,448 | +37 | +1.08% | $1,014,264 |
| ORACLE CORP | ORCL | Technology | 0.31% | 6,727 | -26 | -0.39% | $989,554 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.30% | 2,690 | -83 | -2.99% | $965,440 |
| CSX CORP | CSX | Industrials | 0.30% | 23,458 | -1,000 | -4.09% | $962,951 |
| HUBSPOT INC | HUBS | Technology | 0.30% | 3,935 | -75 | -1.87% | $960,533 |
| RBC BEARINGS INC | RBC | Industrials | 0.29% | 1,750 | - | - | $950,460 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.28% | 4,531 | -126 | -2.71% | $891,973 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.26% | 14,387 | +611 | +4.44% | $845,668 |
| ISHARES TR | ITB | Other | 0.26% | 9,256 | +417 | +4.72% | $838,147 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.22% | 14,251 | -5,250 | -26.92% | $719,336 |
| NRG ENERGY INC | NRG | Utilities | 0.22% | 4,867 | - | - | $711,263 |
| NATIONAL GRID PLC | NGG | Utilities | 0.21% | 7,865 | -218 | -2.70% | $665,352 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.21% | 3,306 | -266 | -7.45% | $663,911 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 2,190 | - | - | $662,431 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.20% | 2,269 | - | - | $658,668 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.20% | 18,366 | - | - | $652,360 |
| SOLID BIOSCIENCES INC | SLDB | Healthcare | 0.20% | 90,231 | -4,000 | -4.24% | $649,663 |
| VANGUARD WORLD FD | VGT | Other | 0.20% | 930 | - | - | $648,880 |
| MOELIS & CO | MC | Financial Services | 0.20% | 11,314 | - | - | $644,913 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.19% | 1,352 | - | - | $626,233 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.19% | 6,935 | +2,700 | +63.75% | $602,196 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 4,031 | -69 | -1.68% | $582,247 |
| TEXAS INSTRS INC | TXN | Technology | 0.18% | 2,990 | -301 | -9.15% | $580,570 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.18% | 5,166 | +30 | +0.58% | $572,289 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 1,645 | +59 | +3.72% | $562,245 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.17% | 4,700 | - | - | $551,780 |
| FORTINET INC | FTNT | Technology | 0.17% | 6,705 | - | - | $547,933 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.16% | 4,513 | - | - | $530,774 |
| SALESFORCE INC | CRM | Technology | 0.16% | 2,707 | -1,666 | -38.10% | $505,316 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.16% | 3,795 | - | - | $505,190 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.16% | 1,729 | - | - | $502,257 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 2,238 | -138 | -5.81% | $486,743 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.15% | 2,470 | - | - | $482,638 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 2,327 | -160 | -6.43% | $481,447 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 450 | - | - | $448,317 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.13% | 4,660 | - | - | $436,472 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.13% | 3,183 | - | - | $433,226 |
| ETFIS SER TR I | NFLT | Other | 0.13% | 19,000 | +19,000 | +100.00% | $432,250 |
| VANECK ETF TRUST | SMH | Other | 0.13% | 1,094 | +100 | +10.06% | $419,440 |
| OKLO INC | OKLO | Utilities | 0.13% | 8,400 | +650 | +8.39% | $416,556 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.13% | 995 | - | - | $414,656 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.12% | 2,041 | - | - | $403,098 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.12% | 1,167 | +139 | +13.52% | $402,790 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.12% | 6,423 | -700 | -9.83% | $402,579 |