Quantum Private Wealth, LLC

13F filer · CIK 0001929662

Reported Jul 29, 2026

Net seller this quarter

13F portfolio value$390MU.S. long equity reported on 13F

Positions14615 new · 12 closed

Net flow last quarter-$19.9MBuys minus sells

Top 10 positions weight47.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026146 positions
AAPLApple Inc.	$29.3M	7.50%	0.00%	-4.7%	Q4 2021
AMZNAmazon Com Inc	$28.1M	7.19%	0.00%	-5.9%	Q4 2021
METAMeta Platforms, Inc.	$25.4M	6.50%	Not reported	-1.4%	Q4 2021
NVDANvidia Corp	$21.3M	5.46%	0.00%	-0.9%	Q4 2021
AVGOBroadcom Inc.	$16.6M	4.26%	0.00%	-1.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$16.6M	4.26%	0.00%	-11.0%	Q4 2021
GOOGAlphabet Inc.	$15.4M	3.95%	Not reported	-10.8%	Q4 2021
MSFTMicrosoft Corp	$15.4M	3.94%	0.00%	-3.4%	Q4 2021
POWLPowell Industries Inc	$10.6M	2.73%	0.10%	-7.6%	Q4 2024
MRVLMarvell Technology, Inc.	$8.15M	2.09%	0.00%	-20.7%	Q4 2021
DELLDell Technologies Inc.	$7.57M	1.94%	0.00%	-4.1%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$6.71M	1.72%	0.00%	-2.1%	Q4 2021
ATOMAtomera Inc	$6.48M	1.66%	1.91%	+24.3%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.3M	1.61%	0.00%	-10.6%	Q3 2023
TSHATaysha Gene Therapies, Inc.	$5.53M	1.42%	0.25%	-4.4%	Q4 2021
NFLXNetflix Inc	$4.92M	1.26%	0.00%	-13.2%	Q4 2021
TGTXTG Therapeutics, Inc.	$4.73M	1.21%	0.06%	-13.0%	Q4 2021
SNOWSnowflake Inc.	$4.67M	1.20%	0.01%	-10.1%	Q4 2021
EWTXEdgewise Therapeutics, Inc.	$4.61M	1.18%	0.11%	-2.8%	Q4 2021
GOOGLAlphabet Inc.	$4.24M	1.09%	0.00%	-0.2%	Q4 2021
PANWPalo Alto Networks Inc	$4.13M	1.06%	0.00%	-13.1%	Q4 2021
HDHome Depot, Inc.	$4.07M	1.04%	0.00%	-0.6%	Q4 2021
VKTXViking Therapeutics, Inc.	$3.84M	0.98%	0.08%	-6.4%	Q4 2021
ARMArm Holdings PLC	$3.71M	0.95%	0.00%	-4.6%	Q2 2024
QCOMQualcomm Inc	$3.54M	0.91%	0.00%	-8.8%	Q4 2021
EMEEMCOR Group, Inc.	$3.42M	0.88%	0.01%	-11.3%	Q4 2021
VRTVertiv Holdings Co	$3.13M	0.80%	0.00%	-8.6%	Q2 2024
PLTRPalantir Technologies Inc.	$2.87M	0.74%	0.00%	-11.3%	Q2 2024
TSLATesla, Inc.	$2.75M	0.71%	0.00%	-12.1%	Q4 2021
DDOGDatadog, Inc.	$2.67M	0.68%	0.01%	-16.8%	Q4 2021
ECGEverus Construction Group, Inc.	$2.66M	0.68%	0.03%	Not reported	Q3 2025
MAMastercard Inc	$2.35M	0.60%	0.00%	-4.2%	Q4 2021
KRYSKrystal Biotech, Inc.	$2.27M	0.58%	0.02%	-14.8%	Q4 2021
RTXRTX Corp	$2.12M	0.54%	0.00%	-1.5%	Q4 2021
GLWCorning Inc	$2.11M	0.54%	0.00%	-1.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$2.06M	0.53%	Not reported	-2.1%	Q4 2021
PWRQuanta Services, Inc.	$2.01M	0.52%	0.00%	-26.7%	Q4 2023
ETEnergy Transfer LP	$1.99M	0.51%	0.00%	-10.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.96M	0.50%	Not reported	-3.7%	Q4 2021
NOWServiceNow, Inc.	$1.88M	0.48%	0.00%	+8.0%	Q4 2021
KLACKla Corp	$1.86M	0.48%	0.00%	-12.2%	Q4 2021
EPDEnterprise Products Partners L.P.	$1.64M	0.42%	0.00%	-4.5%	Q4 2021
REALTheRealReal, Inc.	$1.52M	0.39%	0.11%	-3.8%	Q4 2021
CEGConstellation Energy Corp	$1.43M	0.37%	0.00%	-8.4%	Q1 2025
AMSCAmerican Superconductor Corp	$1.4M	0.36%	0.07%	+8.3%	Q4 2024
SOLSSolstice Advanced Materials Inc.	$1.32M	0.34%	0.01%	+1.1%	Q4 2025
ROKRockwell Automation, Inc	$1.3M	0.33%	0.00%	-2.6%	Q4 2021
NOCNorthrop Grumman Corp	$1.3M	0.33%	0.00%	-7.1%	Q1 2022
NXPINXP Semiconductors N.V.	$1.27M	0.33%	0.00%	Not reported	Q4 2021
PRIPrimerica, Inc.	$1.27M	0.33%	0.01%	Not reported	Q4 2021

Q1 2026Reported Apr 27, 2026142 positions
AAPLApple Inc.	$26.9M	8.32%	0.00%	-0.1%	Q4 2021
METAMeta Platforms, Inc.	$26.1M	8.06%	Not reported	+1.2%	Q4 2021
AMZNAmazon Com Inc	$26.1M	8.05%	0.00%	-0.9%	Q4 2021
NVDANvidia Corp	$18.7M	5.78%	0.00%	0.0%	Q4 2021
MSFTMicrosoft Corp	$15.8M	4.88%	0.00%	-0.3%	Q4 2021
GOOGAlphabet Inc.	$14M	4.33%	Not reported	+0.6%	Q4 2021
AVGOBroadcom Inc.	$13.8M	4.25%	0.00%	+2.7%	Q4 2021
NFLXNetflix Inc	$7.63M	2.36%	0.00%	-1.3%	Q4 2021
POWLPowell Industries Inc	$7.26M	2.24%	0.04%	-0.1%	Q4 2024
AMDAdvanced Micro Devices Inc	$6.53M	2.02%	0.00%	Not reported	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.99M	1.54%	0.00%	-3.3%	Q3 2023
PLTRPalantir Technologies Inc.	$4.05M	1.25%	0.00%	+0.7%	Q2 2024
HDHome Depot, Inc.	$3.82M	1.18%	0.00%	-0.1%	Q4 2021
TSHATaysha Gene Therapies, Inc.	$3.8M	1.17%	0.30%	+3.6%	Q4 2021
EWTXEdgewise Therapeutics, Inc.	$3.67M	1.13%	0.11%	+10.0%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$3.51M	1.08%	0.00%	-0.2%	Q4 2021
EMEEMCOR Group, Inc.	$3.43M	1.06%	0.01%	Not reported	Q4 2021
VKTXViking Therapeutics, Inc.	$3.42M	1.06%	0.09%	-0.2%	Q4 2021
GOOGLAlphabet Inc.	$3.42M	1.06%	0.00%	+3.1%	Q4 2021
MRVLMarvell Technology, Inc.	$3.42M	1.06%	0.00%	+0.3%	Q4 2021
TGTXTG Therapeutics, Inc.	$3.29M	1.02%	0.06%	Not reported	Q4 2021
SNOWSnowflake Inc.	$3.08M	0.95%	0.01%	+6.5%	Q4 2021
DELLDell Technologies Inc.	$3M	0.93%	0.00%	+12.0%	Q4 2024
TSLATesla, Inc.	$2.77M	0.86%	0.00%	+18.5%	Q4 2021
QCOMQualcomm Inc	$2.71M	0.84%	0.00%	-0.3%	Q4 2021
VRTVertiv Holdings Co	$2.56M	0.79%	0.00%	+0.2%	Q2 2024
MAMastercard Inc	$2.39M	0.74%	0.00%	Not reported	Q4 2021
ATOMAtomera Inc	$2.28M	0.70%	1.55%	-0.1%	Q4 2021
ETEnergy Transfer LP	$2.24M	0.69%	0.00%	-0.4%	Q4 2021
PANWPalo Alto Networks Inc	$2.23M	0.69%	0.00%	+9.0%	Q4 2021
RTXRTX Corp	$2.18M	0.67%	0.00%	+4.0%	Q4 2021
PWRQuanta Services, Inc.	$2.1M	0.65%	0.00%	+1.0%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.95M	0.60%	Not reported	+3.0%	Q4 2021
ECGEverus Construction Group, Inc.	$1.9M	0.59%	0.03%	Not reported	Q3 2025
NOCNorthrop Grumman Corp	$1.87M	0.58%	0.00%	Not reported	Q1 2022
KRYSKrystal Biotech, Inc.	$1.85M	0.57%	0.02%	Not reported	Q4 2021
NOWServiceNow, Inc.	$1.84M	0.57%	0.00%	-1.7%	Q4 2021
EPDEnterprise Products Partners L.P.	$1.77M	0.55%	0.00%	-1.1%	Q4 2021
CEGConstellation Energy Corp	$1.75M	0.54%	0.00%	+7.7%	Q1 2025
ARMArm Holdings PLC	$1.66M	0.51%	0.00%	-8.4%	Q2 2024
SFStifel Financial Corp	$1.65M	0.51%	0.01%	0.0%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$1.65M	0.51%	Not reported	Not reported	Q4 2021
HONHoneywell International Inc	$1.6M	0.49%	0.00%	+1.9%	Q4 2021
DDOGDatadog, Inc.	$1.46M	0.45%	0.02%	-6.8%	Q4 2021
ULTAUlta Beauty, Inc.	$1.32M	0.41%	0.01%	Not reported	Q4 2021
REALTheRealReal, Inc.	$1.21M	0.37%	0.11%	-0.4%	Q4 2021
GLWCorning Inc	$1.15M	0.35%	0.00%	+1.9%	Q4 2021
SOLSSolstice Advanced Materials Inc.	$1.12M	0.35%	0.01%	-10.9%	Q4 2025
PRIPrimerica, Inc.	$1.12M	0.35%	0.01%	Not reported	Q4 2021
GOLFAcushnet Holdings Corp.	$1.09M	0.34%	0.02%	Not reported	Q4 2021

Q4 2025Reported Feb 6, 2026144 positions
METAMeta Platforms, Inc.	$29.8M	8.69%	Not reported	+1.3%	Q4 2021
AMZNAmazon Com Inc	$29.2M	8.51%	0.00%	-0.4%	Q4 2021
AAPLApple Inc.	$28.9M	8.43%	0.00%	-0.2%	Q4 2021
MSFTMicrosoft Corp	$20.7M	6.04%	0.00%	+0.5%	Q4 2021
NVDANvidia Corp	$20M	5.84%	0.00%	-0.1%	Q4 2021
GOOGAlphabet Inc.	$15.3M	4.45%	Not reported	-0.3%	Q4 2021
AVGOBroadcom Inc.	$15M	4.38%	0.00%	-1.4%	Q4 2021
NFLXNetflix Inc	$7.54M	2.20%	0.00%	-0.6%	Q4 2021
AMDAdvanced Micro Devices Inc	$6.88M	2.01%	0.00%	Not reported	Q4 2021
PLTRPalantir Technologies Inc.	$4.89M	1.43%	0.00%	+4.8%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.64M	1.35%	0.00%	+2.9%	Q3 2023
TSHATaysha Gene Therapies, Inc.	$4.51M	1.32%	0.29%	-0.3%	Q4 2021
POWLPowell Industries Inc	$4.28M	1.25%	0.11%	+8.3%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$4.22M	1.23%	0.00%	+1.4%	Q4 2021
SNOWSnowflake Inc.	$4.2M	1.23%	0.01%	+1.3%	Q4 2021
HDHome Depot, Inc.	$4M	1.17%	0.00%	-0.4%	Q4 2021
VKTXViking Therapeutics, Inc.	$3.71M	1.08%	0.09%	+0.3%	Q4 2021
GOOGLAlphabet Inc.	$3.61M	1.05%	0.00%	+0.2%	Q4 2021
QCOMQualcomm Inc	$3.61M	1.05%	0.00%	-0.5%	Q4 2021
TGTXTG Therapeutics, Inc.	$2.95M	0.86%	0.06%	Not reported	Q4 2021
MRVLMarvell Technology, Inc.	$2.92M	0.85%	0.00%	-0.7%	Q4 2021
EMEEMCOR Group, Inc.	$2.84M	0.83%	0.01%	Not reported	Q4 2021
TSLATesla, Inc.	$2.83M	0.83%	0.00%	+17.8%	Q4 2021
NOWServiceNow, Inc.	$2.74M	0.80%	0.00%	+0.3%	Q4 2021
MAMastercard Inc	$2.73M	0.80%	0.00%	-3.9%	Q4 2021
EWTXEdgewise Therapeutics, Inc.	$2.63M	0.77%	0.10%	+0.1%	Q4 2021
PANWPalo Alto Networks Inc	$2.35M	0.69%	0.00%	Not reported	Q4 2021
REALTheRealReal, Inc.	$2.11M	0.62%	0.11%	-3.6%	Q4 2021
CEGConstellation Energy Corp	$2.06M	0.60%	0.00%	+9.9%	Q1 2025
DELLDell Technologies Inc.	$2.06M	0.60%	0.00%	+0.2%	Q4 2024
RTXRTX Corp	$2M	0.58%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.98M	0.58%	Not reported	-1.3%	Q4 2021
ETEnergy Transfer LP	$1.92M	0.56%	0.00%	-0.2%	Q4 2021
SFStifel Financial Corp	$1.87M	0.54%	0.01%	Not reported	Q1 2023
DDOGDatadog, Inc.	$1.8M	0.53%	0.02%	-3.6%	Q4 2021
KRYSKrystal Biotech, Inc.	$1.77M	0.52%	0.02%	-0.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.75M	0.51%	Not reported	Not reported	Q4 2021
VRTVertiv Holdings Co	$1.65M	0.48%	0.00%	Not reported	Q2 2024
HUBSHubspot Inc	$1.61M	0.47%	0.01%	-4.8%	Q4 2021
PWRQuanta Services, Inc.	$1.6M	0.47%	0.00%	-2.6%	Q4 2023
NOCNorthrop Grumman Corp	$1.56M	0.46%	0.00%	Not reported	Q1 2022
ULTAUlta Beauty, Inc.	$1.53M	0.45%	0.01%	-1.0%	Q4 2021
EPDEnterprise Products Partners L.P.	$1.51M	0.44%	0.00%	-0.5%	Q4 2021
SKYYSkye International, Inc	$1.38M	0.40%	Not reported	Not reported	Q4 2021
ECGEverus Construction Group, Inc.	$1.37M	0.40%	0.03%	+0.3%	Q3 2025
HONHoneywell International Inc	$1.36M	0.40%	0.00%	-23.0%	Q4 2021
ATOMAtomera Inc	$1.32M	0.39%	1.85%	+13.6%	Q4 2021
ORCLOracle Corp	$1.32M	0.38%	0.00%	+45.8%	Q3 2023
ARMArm Holdings PLC	$1.31M	0.38%	0.00%	-6.9%	Q2 2024
VVisa Inc.	$1.28M	0.37%	0.00%	Not reported	Q4 2021

Q3 2025Reported Nov 10, 2025152 positions
METAMeta Platforms, Inc.	$32.7M	9.55%	Not reported	+0.7%	Q4 2021
AMZNAmazon Com Inc	$27.8M	8.14%	0.00%	+0.4%	Q4 2021
AAPLApple Inc.	$27.1M	7.92%	0.00%	-2.0%	Q4 2021
MSFTMicrosoft Corp	$22M	6.44%	0.00%	+0.9%	Q4 2021
NVDANvidia Corp	$20M	5.85%	0.00%	+0.2%	Q4 2021
AVGOBroadcom Inc.	$14.5M	4.24%	0.00%	+1.4%	Q4 2021
GOOGAlphabet Inc.	$11.9M	3.47%	Not reported	-0.7%	Q4 2021
NFLXNetflix Inc	$9.7M	2.83%	0.00%	-1.0%	Q4 2021
AMDAdvanced Micro Devices Inc	$5.2M	1.52%	0.00%	+1.0%	Q4 2021
PLTRPalantir Technologies Inc.	$4.79M	1.40%	0.00%	+10.4%	Q2 2024
HDHome Depot, Inc.	$4.73M	1.38%	0.00%	+0.6%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$4.35M	1.27%	0.00%	+0.5%	Q4 2021
SNOWSnowflake Inc.	$4.26M	1.25%	0.01%	+1.8%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.14M	1.21%	0.00%	+2.5%	Q3 2023
POWLPowell Industries Inc	$3.78M	1.10%	0.03%	+17.3%	Q4 2024
TGTXTG Therapeutics, Inc.	$3.57M	1.04%	0.06%	-1.1%	Q4 2021
QCOMQualcomm Inc	$3.52M	1.03%	0.00%	Not reported	Q4 2021
NOWServiceNow, Inc.	$3.28M	0.96%	0.00%	+0.2%	Q4 2021
EMEEMCOR Group, Inc.	$3.02M	0.88%	0.01%	-4.4%	Q4 2021
MRVLMarvell Technology, Inc.	$2.91M	0.85%	0.00%	-0.9%	Q4 2021
MAMastercard Inc	$2.83M	0.83%	0.00%	-0.1%	Q4 2021
GOOGLAlphabet Inc.	$2.8M	0.82%	0.00%	Not reported	Q4 2021
VKTXViking Therapeutics, Inc.	$2.76M	0.81%	0.09%	+21.1%	Q4 2021
TSHATaysha Gene Therapies, Inc.	$2.69M	0.79%	0.30%	+0.8%	Q4 2021
PANWPalo Alto Networks Inc	$2.6M	0.76%	0.00%	+5.7%	Q4 2021
TSLATesla, Inc.	$2.37M	0.69%	0.00%	+435.1%	Q4 2021
ATOMAtomera Inc	$2.33M	0.68%	1.67%	+8.0%	Q4 2021
DELLDell Technologies Inc.	$2.31M	0.68%	0.00%	+7.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.01M	0.59%	Not reported	-1.6%	Q4 2021
ETEnergy Transfer LP	$2M	0.59%	0.00%	+0.2%	Q4 2021
HUBSHubspot Inc	$1.97M	0.58%	0.01%	-0.5%	Q4 2021
DDOGDatadog, Inc.	$1.96M	0.57%	0.02%	-0.7%	Q4 2021
HONHoneywell International Inc	$1.9M	0.55%	0.00%	+23.4%	Q4 2021
RTXRTX Corp	$1.82M	0.53%	0.00%	Not reported	Q4 2021
ARMArm Holdings PLC	$1.82M	0.53%	0.00%	+4.4%	Q2 2024
CEGConstellation Energy Corp	$1.75M	0.51%	0.00%	+27.4%	Q1 2025
AMSCAmerican Superconductor Corp	$1.74M	0.51%	0.06%	+6.6%	Q4 2024
EWTXEdgewise Therapeutics, Inc.	$1.72M	0.50%	0.10%	+5.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.71M	0.50%	Not reported	Not reported	Q4 2021
SFStifel Financial Corp	$1.69M	0.49%	0.01%	Not reported	Q1 2023
NOCNorthrop Grumman Corp	$1.67M	0.49%	0.00%	Not reported	Q1 2022
PWRQuanta Services, Inc.	$1.61M	0.47%	0.00%	+0.8%	Q4 2023
VRTVertiv Holdings Co	$1.54M	0.45%	0.00%	+12.5%	Q2 2024
EPDEnterprise Products Partners L.P.	$1.48M	0.43%	0.00%	-1.7%	Q4 2021
REALTheRealReal, Inc.	$1.48M	0.43%	0.12%	-10.0%	Q4 2021
SKYYSkye International, Inc	$1.43M	0.42%	Not reported	-1.2%	Q4 2021
ULTAUlta Beauty, Inc.	$1.39M	0.41%	0.01%	+0.2%	Q4 2021
ECGEverus Construction Group, Inc.	$1.37M	0.40%	0.03%	New	Q3 2025
ORCLOracle Corp	$1.3M	0.38%	0.00%	-0.7%	Q3 2023
KRYSKrystal Biotech, Inc.	$1.27M	0.37%	0.02%	Not reported	Q4 2021

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