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CIK: 0001929662
Total reported value
$390.6M
$390.6M
171 檔
30.9%
During the Q2 2026 filing period, Quantum Private Wealth, LLC (CIK: 0001929662) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $390.6M across 171 reported positions.
In Q2 2026, Quantum Private Wealth, LLC adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.50% | +0.90% | -4.68% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.19% | +0.09% | -5.89% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.50% | +1.66% | -1.35% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | +0.59% | -0.91% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.26% | -0.38% | -1.00% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.26% | +0.22% | -10.96% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | -0.15% | -10.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | +1.30% | -3.44% | |
| 9 | FWD | AB Disruptors ETF | ETF-Other | 2.79% | -0.36% | -9.83% | |
| 10 | POWL | Powell Industries Inc | Stock-Industrials | 2.73% | -0.98% | +177.19% | |
| 11 | MRVL | Marvell Technology Inc | Stock-Tech | 2.09% | -0.24% | -20.69% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | 1.94% | +0.47% | -4.10% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.72% | +0.52% | -2.12% | |
| 14 | ATOM | Atomera Inc | Stock-Other | 1.66% | -0.81% | +24.33% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.61% | -0.13% | -10.61% | |
| 16 | TSHA | Taysha Gene Therapies Inc | Stock-Other | 1.42% | -0.38% | -4.38% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.21% | -13.23% | |
| 18 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.21% | +0.02% | -13.04% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.20% | +0.42% | -10.05% | |
| 20 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 1.18% | -0.03% | -2.78% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | -0.07% | -0.21% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.18% | -13.07% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.41% | -0.59% | |
| 24 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.98% | -0.16% | -6.44% | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.95% | -0.19% | -4.56% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | -0.01% | -8.80% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 0.88% | -0.10% | -11.28% | |
| 28 | ARKX | Ark Space & Defense Innovati | ETF-Other | 0.82% | -0.12% | — | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.80% | -0.22% | -8.58% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | +0.48% | -11.26% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.03% | -12.12% | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.68% | +0.04% | -16.83% | |
| 33 | ECG | Everus Construction Group | Stock-Industrials | 0.68% | -0.20% | — | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.63% | +0.02% | -4.81% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.05% | -4.24% | |
| 36 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 0.58% | -0.06% | -14.79% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.10% | -1.52% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.54% | -0.21% | -1.86% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | -2.10% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.52% | -0.06% | -26.73% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.51% | +0.02% | -10.34% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.03% | -3.69% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.48% | +0.16% | +7.97% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.48% | -0.17% | +778.21% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.47% | -0.01% | -12.99% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | -0.01% | -4.47% | |
| 47 | REAL | Realreal Inc/the | Stock-Other | 0.39% | -0.10% | -3.75% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.37% | -0.12% | -8.36% | |
| 49 | AMSC | American Superconductor CORP | Stock-Other | 0.36% | -0.11% | +8.33% | |
| 50 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.34% | -0.12% | +1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.2% | -10.96% | Trim |
| 2 | MRVL | Marvell Technology Inc | +1% | -20.69% | Trim |
| 3 | DELL | Dell Technologies -c | +1% | -4.10% | Trim |
| 4 | ATOM | Atomera Inc | +1% | +24.33% | Add |
| 5 | ARKX | Ark Space & Defense Innovati | +0.8% | NEW | New buy |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -2.12% | Trim |
| 7 | POWL | Powell Industries Inc | +0.5% | +177.19% | Add |
| 8 | ARM | Arm Holdings Plc-adr | +0.4% | -4.56% | Trim |
| 9 | PANW | Palo Alto Networks Inc | +0.4% | -13.07% | Trim |
| 10 | TSHA | Taysha Gene Therapies Inc | +0.3% | -4.38% | Trim |
| 11 | SNOW | Snowflake Inc | +0.3% | -10.05% | Trim |
| 12 | DDOG | Datadog Inc - Class A | +0.2% | -16.83% | Trim |
| 13 | TGTX | Tg Therapeutics Inc | +0.2% | -13.04% | Trim |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | GLW | Corning Inc | +0.2% | -1.86% | Trim |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | ✓ | +0.2% | NEW | New buy | |
| 18 | KLAC | Kla CORP | +0.2% | +778.21% | Add |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | AMAT | Applied Materials Inc | +0.1% | -3.59% | Trim |
| 21 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 22 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 23 | ECG | Everus Construction Group | +0.1% | — | Unchanged |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -10.61% | Trim |
| 25 | QCOM | Qualcomm Inc | +0.1% | -8.80% | Trim |
| 26 | STRL | Sterling Infrastructure Inc | +0.1% | — | Unchanged |
| 27 | SITM | Sitime CORP | +0.1% | — | Unchanged |
| 28 | USAR | USA Rare Earth Inc | +0.1% | NEW | New buy |
| 29 | FWD | AB Disruptors ETF | +0.1% | -9.83% | Trim |
| 30 | SMTC | Semtech CORP | +0.1% | — | Unchanged |
| 31 | CVLT | Commvault Systems Inc | +0.1% | NEW | New buy |
| 32 | LSTR | Landstar System Inc | +0.1% | NEW | New buy |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | CR | Crane Co | +0.1% | NEW | New buy |
| 35 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 36 | FHB | First Hawaiian Inc | +0.1% | NEW | New buy |
| 37 | GE | General Electric | +0.1% | NEW | New buy |
| 38 | EWTX | Edgewise Therapeutics Inc | +0.1% | -2.78% | Trim |
| 39 | NXPI | NXP Semiconductors N.V. | +0.1% | — | Unchanged |
| 40 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 41 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 42 | JOBY | Joby Aviation, Inc. | +0.1% | +71.43% | Add |
| 43 | MOG-A | Moog Inc-class A | +0.1% | NEW | New buy |
| 44 | XHE | Ss Spdr S&p Hc Equip ETF | +0.1% | NEW | New buy |
| 45 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 46 | FAPR | Ft Vest U.s. Equity Buffer E | +0.1% | NEW | New buy |
| 47 | SUN | Sunoco LP | +0.1% | NEW | New buy |
| 48 | FTXL | First Trust Nasdaq Semicondu | 0% | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | -0.21% | Trim |
| 50 | AMSC | American Superconductor CORP | 0% | +8.33% | Add |
According to official SEC Form 13F filings, Quantum Private Wealth, LLC reported a total U.S. public equity portfolio value of $390.6M across 171 disclosed positions in Q2 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, AMZN, META) accounted for 30.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
ARKX
市值: $3.2M
Top Position Liquidated / Trimmed
HON
前期市值: $1.6M
During Q2 2026, Quantum Private Wealth, LLC's top holdings by market value included AAPL (7.5%)、AMZN (7.2%)、META (6.5%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q2 2026, Quantum Private Wealth, LLC made 137 total portfolio adjustments, initiating 20 new buys, adding to 17 positions, trimming 86 holdings, and fully liquidating 14 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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