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CIK: 0001929662
Total reported value
$390.2M
$390.2M
165 檔
29.1%
In Q1 2026, Quantum Private Wealth, LLC's U.S. equity holdings reached a combined market value of $390.2M, distributed across 165 disclosed stock positions.
Quantum Private Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 15 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.32% | -0.82% | -0.13% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.06% | -1.56% | +1.21% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.05% | -0.86% | -0.91% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | -0.32% | +0.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.94% | -0.33% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | -0.38% | +0.60% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.25% | +0.01% | +2.65% | |
| 8 | FWD | AB Disruptors ETF | ETF-Other | 2.73% | +0.06% | +0.44% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.36% | -1.10% | -1.28% | |
| 10 | POWL | Powell Industries Inc | Stock-Industrials | 2.24% | +0.49% | -0.07% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.02% | +2.24% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +0.07% | -3.32% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.25% | -0.51% | +0.69% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.14% | -0.12% | |
| 15 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 1.17% | +0.25% | +3.60% | |
| 16 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 1.13% | +0.05% | +10.00% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.08% | +0.64% | -0.16% | |
| 18 | EME | Emcor Group Inc | Stock-Industrials | 1.06% | -0.18% | — | |
| 19 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.06% | -0.08% | -0.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.03% | +3.07% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.06% | +1.03% | +0.31% | |
| 22 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.02% | +0.20% | — | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 0.95% | +0.25% | +6.51% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.93% | +1.01% | +12.00% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.15% | +18.49% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | +0.07% | -0.32% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.79% | +0.01% | +0.21% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.14% | — | |
| 29 | ATOM | Atomera Inc | Stock-Other | 0.70% | +0.96% | -0.09% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.70% | -0.07% | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.69% | -0.18% | -0.35% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.37% | +9.03% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.13% | +3.96% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.65% | -0.13% | +0.95% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.10% | +3.04% | |
| 36 | ECG | Everus Construction Group | Stock-Industrials | 0.59% | +0.09% | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.25% | — | |
| 38 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.57% | +0.01% | — | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.09% | -1.69% | |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.56% | -0.09% | +60.52% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.13% | -1.06% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.54% | -0.17% | +7.72% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.51% | +0.44% | -8.35% | |
| 44 | SF | Stifel Financial CORP | Stock-Financials | 0.51% | -0.20% | +50.00% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.02% | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 47 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.45% | +0.23% | -6.80% | |
| 48 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.41% | -0.20% | — | |
| 49 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 0.38% | -0.07% | — | |
| 50 | REAL | Realreal Inc/the | Stock-Other | 0.37% | +0.02% | -0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | +1% | -0.07% | Trim |
| 2 | EWTX | Edgewise Therapeutics Inc | +0.4% | +10.00% | Add |
| 3 | DELL | Dell Technologies -c | +0.3% | +12.00% | Add |
| 4 | ATOM | Atomera Inc | +0.3% | -0.09% | Trim |
| 5 | VRT | Vertiv Holdings Co-a | +0.3% | +0.21% | Add |
| 6 | FWD | AB Disruptors ETF | +0.3% | +0.44% | Add |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +60.52% | Add |
| 8 | EME | Emcor Group Inc | +0.2% | — | Unchanged |
| 9 | MRVL | Marvell Technology Inc | +0.2% | +0.31% | Add |
| 10 | ECG | Everus Construction Group | +0.2% | — | Unchanged |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.32% | Trim |
| 12 | PWR | Quanta Services Inc | +0.2% | +0.95% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | -1.28% | Trim |
| 14 | TGTX | Tg Therapeutics Inc | +0.2% | — | Unchanged |
| 15 | GLW | Corning Inc | +0.1% | +1.90% | Add |
| 16 | ARM | Arm Holdings Plc-adr | +0.1% | -8.35% | Trim |
| 17 | ET | Energy Transfer LP | +0.1% | -0.35% | Trim |
| 18 | SOLS | Solstice Adv Materials Inc | +0.1% | -10.92% | Trim |
| 19 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | +0.1% | -1.06% | Trim |
| 21 | HON | Honeywell International Inc | +0.1% | +1.94% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +3.96% | Add |
| 23 | AMSC | American Superconductor CORP | +0.1% | +6.84% | Add |
| 24 | KLAC | Kla CORP | +0.1% | +2.03% | Add |
| 25 | TDY | Teledyne Technologies Inc | +0.1% | +2.95% | Add |
| 26 | GOLF | Acushnet Holdings CORP | +0.1% | — | Unchanged |
| 27 | LEN | Lennar Corp-a | +0.1% | +63.75% | Add |
| 28 | RBC | RBC Bearings Inc | +0.1% | — | Unchanged |
| 29 | FCX | Freeport-mcmoran Inc | +0.1% | +4.44% | Add |
| 30 | NEE | Nextera Energy Inc | +0.1% | -2.01% | Trim |
| 31 | AMAT | Applied Materials Inc | +0.1% | +3.72% | Add |
| 32 | KRYS | Krystal Biotech Inc | +0.1% | — | Unchanged |
| 33 | AGX | Argan Inc | 0% | -13.37% | Trim |
| 34 | SLDB | Solid Biosciences Inc | 0% | -4.24% | Trim |
| 35 | SPHR | Sphere Entertainment Co | 0% | — | Unchanged |
| 36 | CVX | Chevron CORP | 0% | -6.43% | Trim |
| 37 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 38 | CSX | Csx CORP | 0% | -4.09% | Trim |
| 39 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 40 | ESN | Essential 40 Stock ETF | 0% | +5.08% | Add |
| 41 | LHX | L3harris Technologies Inc | 0% | +13.52% | Add |
| 42 | ETON | Eton Pharmaceuticals Inc | 0% | — | Unchanged |
| 43 | IWMI | Neos Russell 2000 High Inc | 0% | +40.00% | Add |
| 44 | STRL | Sterling Infrastructure Inc | 0% | — | Unchanged |
| 45 | MRK | Merck & Co. Inc. | 0% | +10.93% | Add |
| 46 | AIRR | First Trust Rba American Ind | 0% | +0.58% | Add |
| 47 | SMH | Vaneck Semiconductor ETF | 0% | +10.06% | Add |
| 48 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 49 | TSLA | Tesla Inc | 0% | +18.49% | Add |
| 50 | NGG | National Grid Plc-sp Adr | 0% | -2.70% | Trim |
According to official SEC Form 13F filings, Quantum Private Wealth, LLC reported a total U.S. public equity portfolio value of $390.2M across 165 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, META, AMZN) accounted for 29.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLT
市值: $432.3K
Top Position Liquidated / Trimmed
SKYY
前期市值: $1.4M
During Q1 2026, Quantum Private Wealth, LLC's top holdings by market value included AAPL (8.3%)、META (8.1%)、AMZN (8.1%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q1 2026, Quantum Private Wealth, LLC made 111 total portfolio adjustments, initiating 11 new buys, adding to 40 positions, trimming 45 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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