Funds › Quantum Private Wealth, LLC
Quantum Private Wealth, LLC
13F for Q3 2026, filed Oct 20, 2026. 164 positions worth $390.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$390.6M
+$375.3K (0.1%) vs Q2 2026
Positions
164
171 in Q2 2026
Top 10 share
52.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 98,462 | $32.8M | 8.4% | -2.6% | 13F ↗ |
| 2 | META Meta Platforms, Inc. | 43,930 | $31.9M | 8.2% | -2.4% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 114,074 | $28.4M | 7.3% | -3.1% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 103,520 | $23.6M | 6.1% | -2.7% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 39,900 | $20.5M | 5.2% | -3.1% | 13F ↗ |
| 6 | AMD Advanced Micro Devices, Inc. | 28,579 | $17.5M | 4.5% | -0.1% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 43,129 | $15.1M | 3.9% | -2.1% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 43,533 | $14.8M | 3.8% | -0.2% | 13F ↗ |
| 9 | AB Active Etfs Inc Disruptors Etf | 72,152 | $9.5M | 2.4% | -1.7% | 13F ↗ |
| 10 | DELL Dell Technologies Inc. | 17,517 | $9.4M | 2.4% | -0.1% | 13F ↗ |
| 11 | CRWD CrowdStrike Holdings, Inc. | 33,087 | $8.8M | 2.2% | -5.9% | 13F ↗ |
| 12 | MRVL Marvell Technology, Inc. | 27,355 | $7.2M | 1.9% | Unchanged | 13F ↗ |
| 13 | POWL Powell Industries, Inc. | 37,010 | $6.8M | 1.7% | -0.5% | 13F ↗ |
| 14 | SNOW Snowflake Inc. | 18,598 | $6.3M | 1.6% | +1.4% | 13F ↗ |
| 15 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 12,690 | $5.8M | 1.5% | -3.8% | 13F ↗ |
| 16 | PANW Palo Alto Networks, Inc. | 12,171 | $4.8M | 1.2% | +0.6% | 13F ↗ |
| 17 | TGTX TG Therapeutics, Inc. | 86,108 | $4.8M | 1.2% | +0.1% | 13F ↗ |
| 18 | PLTR Palantir Technologies Inc. | 25,397 | $4.8M | 1.2% | +3.3% | 13F ↗ |
| 19 | EWTX Edgewise Therapeutics, Inc. | 110,815 | $4.5M | 1.2% | -2.3% | 13F ↗ |
| 20 | NFLX Netflix, Inc. | 58,860 | $4.1M | 1.0% | -14.5% | 13F ↗ |
| 21 | TSHA Taysha Gene Therapies, Inc. | 836,071 | $4.1M | 1.0% | +3.0% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 11,628 | $4.0M | 1.0% | -1.9% | 13F ↗ |
| 23 | QCOM QUALCOMM Incorporated | 19,090 | $3.5M | 0.9% | -0.4% | 13F ↗ |
| 24 | ATOM Atomera Incorporated | 762,062 | $3.3M | 0.9% | +2.4% | 13F ↗ |
| 25 | VKTX Viking Therapeutics, Inc. | 98,065 | $3.2M | 0.8% | -0.3% | 13F ↗ |
| 26 | EME EMCOR Group, Inc. | 4,053 | $3.1M | 0.8% | -1.7% | 13F ↗ |
| 27 | ARM Arm Holdings plc | 10,288 | $3.0M | 0.8% | -1.8% | 13F ↗ |
| 28 | DDOG Datadog, Inc. | 10,257 | $2.8M | 0.7% | Unchanged | 13F ↗ |
| 29 | Ark ETF Tr Space & Defense | 85,924 | $2.7M | 0.7% | -8.8% | 13F ↗ |
| 30 | TSLA Tesla, Inc. | 7,484 | $2.7M | 0.7% | +14.4% | 13F ↗ |
| 31 | First Tr Exchange-Traded Fd Dj Internt Idx | 8,843 | $2.6M | 0.7% | -4.2% | 13F ↗ |
| 32 | MA Mastercard Incorporated | 4,572 | $2.5M | 0.6% | -0.2% | 13F ↗ |
| 33 | NOW ServiceNow, Inc. | 18,795 | $2.5M | 0.6% | -0.9% | 13F ↗ |
| 34 | HD Home Depot, Inc. | 8,613 | $2.5M | 0.6% | -25.4% | 13F ↗ |
| 35 | VRT Vertiv Holdings Co | 9,315 | $2.2M | 0.6% | -0.2% | 13F ↗ |
| 36 | ET Energy Transfer LP · Com Ut Ltd Ptn | 104,596 | $2.1M | 0.5% | +0.5% | 13F ↗ |
| 37 | Invesco Qqq Tr | 2,792 | $2.1M | 0.5% | Unchanged | 13F ↗ |
| 38 | KRYS Krystal Biotech, Inc. | 6,119 | $2.0M | 0.5% | Unchanged | 13F ↗ |
| 39 | ECG Everus Construction Group, Inc. | 16,052 | $1.9M | 0.5% | Unchanged | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 3,669 | $1.8M | 0.5% | -6.4% | 13F ↗ |
| 41 | Northern Lts Fd Tr II Essen 40 Stk Etf | 89,695 | $1.8M | 0.5% | +41.8% | 13F ↗ |
| 42 | First Tr Exchange-Traded Fd | 10,191 | $1.8M | 0.5% | +6.3% | 13F ↗ |
| 43 | PWR Quanta Services, Inc. | 2,781 | $1.8M | 0.5% | -0.5% | 13F ↗ |
| 44 | SPCX Space Exploration Technologies Corp. | 11,685 | $1.8M | 0.5% | +264% | 13F ↗ |
| 45 | RTX RTX Corporation | 9,230 | $1.7M | 0.4% | -17.2% | 13F ↗ |
| 46 | EPD Enterprise Products Partners L.P. | 45,046 | $1.6M | 0.4% | +0.9% | 13F ↗ |
| 47 | GLW Corning Incorporated | 8,280 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 48 | AB Active Etfs Inc Us La Cap St Etf | 14,558 | $1.3M | 0.3% | Unchanged | 13F ↗ |
| 49 | NOC Northrop Grumman Corporation | 2,540 | $1.2M | 0.3% | -0.2% | 13F ↗ |
| 50 | KLAC KLA Corporation | 6,266 | $1.2M | 0.3% | +1.6% | 13F ↗ |
Showing the top 50 of 164 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 29 added to, 69 trimmed, 12 exited, 61 unchanged. By estimated dollars.
New positions (5)
Added to (29)
| SPCX Space Exploration Technologies Corp. | 11,685 | +264% | $1.3M |
| Northern Lts Fd Tr II Essen 40 Stk Etf | 89,695 | +41.8% | $536.5K |
| TSLA Tesla, Inc. | 7,484 | +14.4% | $333.9K |
| MU Micron Technology, Inc. | 900 | +48.5% | $313.1K |
| Neos ETF Trust Russ 2000 Hi Etf | 11,518 | +59.4% | $210.2K |
| USAR USA Rare Earth, Inc. | 24,538 | +94.7% | $168.1K |
| PLTR Palantir Technologies Inc. | 25,397 | +3.3% | $150.2K |
| OKLO Oklo Inc. | 12,496 | +35.1% | $120.1K |
| TSHA Taysha Gene Therapies, Inc. | 836,071 | +3.0% | $117.1K |
| First Tr Exchange-Traded Fd | 10,191 | +6.3% | $106.8K |
Trimmed (69)
| AMZN Amazon.com, Inc. | 114,074 | -3.1% | -$922.9K |
| AAPL Apple Inc. | 98,462 | -2.6% | -$879.8K |
| HD Home Depot, Inc. | 8,613 | -25.4% | -$833.8K |
| META Meta Platforms, Inc. | 43,930 | -2.4% | -$784.6K |
| NFLX Netflix, Inc. | 58,860 | -14.5% | -$694.4K |
| NVDA NVIDIA Corporation | 103,520 | -2.7% | -$653.6K |
| MSFT Microsoft Corporation | 39,900 | -3.1% | -$650.4K |
| CRWD CrowdStrike Holdings, Inc. | 33,087 | -5.9% | -$547.8K |
| CEG Constellation Energy Corporation | 3,856 | -33.0% | -$482.6K |
| RTX RTX Corporation | 9,230 | -17.2% | -$356.2K |
Exited (12)
| WSO Watsco, Inc. | 890 | Exited | -$370.7K |
| ABNB Airbnb, Inc. | 2,307 | Exited | -$330.1K |
| COIN Coinbase Global, Inc. | 1,690 | Exited | -$247.1K |
| LSTR Landstar System, Inc. | 1,124 | Exited | -$232.5K |
| LEN Lennar Corporation Class A | 2,535 | Exited | -$229.4K |
| SYK Stryker Corporation | 710 | Exited | -$223.5K |
| RCL Royal Caribbean Cruises Ltd. | 689 | Exited | -$218.8K |
| FHB First Hawaiian, Inc. | 7,463 | Exited | -$218.7K |
| GE GE Aerospace | 574 | Exited | -$214.5K |
| MOG-A Moog Inc. Class A | 500 | Exited | -$211.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 164 | $390.6M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 171 | $390.2M | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 165 | $323.7M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 169 | $342.4M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 175 | $342.2M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 170 | $308.9M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 164 | $264.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer