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Stock research / United States / Funds / Quantum Private Wealth, LLC

Quantum Private Wealth, LLC

CIK 1929662 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Quantum Private Wealth, LLC reported 164 US-listed holdings worth $390.6 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Apple Inc. (8.4%), Meta Platforms, Inc. (8.2%) and Amazon.com Inc. (7.3%). Against the quarter before, it opened 5 positions, added to 28, trimmed 68 and sold out of 12.

Reported holdings$390.6M+0.1% on Q2 2026
Positions164-7 on Q2 2026
The largest ten52.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
AAPL8.4%META8.2%AMZN7.3%NVDA6.1%MSFT5.2%AMD4.5%AVGO3.9%GOOG3.8%FWD2.4%DELL2.4%CRWD2.2%MRVL1.9%POWL1.7%SNOW1.6%150 more40.4%

The 14 largest of its 164 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $295.4 million in 187 positions$295MQ3 24Q4 2024: $312.6 million in 180 positions$313MQ4 24Q1 2025: $264.4 million in 164 positions$264MQ1 25Q2 2025: $308.9 million in 170 positions$309MQ2 25Q3 2025: $342.2 million in 175 positions$342MQ3 25Q4 2025: $342.4 million in 169 positions$342MQ4 25Q1 2026: $323.7 million in 165 positions$324MQ1 26Q2 2026: $390.2 million in 171 positions$390MQ2 26Q3 2026: $390.6 million in 164 positions$391MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +50.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +50.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 28Held 63Trimmed 68Sold out 12
Opened: 5Added: 28Held: 63Trimmed: 68Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$661,835
  2. Wisdomtree Trust WQTM$457,464
  3. Comfort Systems USA Inc. FIX$330,818
  4. Bristol-Myers Squibb Co. BMY$210,538
  5. Nano Nuclear Energy Inc. NNE$180,690

Added to 28

  1. Space Exploration Techn Corp. Class A Com STK SPCX+8,471 shares · +264%
  2. Northern LTS FD Trust II ESN+26,457 shares · +42%
  3. Tesla, Inc. TSLA+941 shares · +14%
  4. Micron Technology Inc. MU+294 shares · +49%
  5. Neos ETF Trust IWMI+4,292 shares · +59%
  6. USA Rare Earth Inc. USAR+11,938 shares · +95%
  7. Palantir Technologies Inc. PLTR+803 shares · +3%
  8. Oklo Inc. OKLO+3,245 shares · +35%

and 20 more in the table below

Trimmed 68

  1. Amazon.com Inc. AMZN-3,704 shares · -3%
  2. Apple Inc. AAPL-2,642 shares · -3%
  3. Home Depot, Inc. HD-2,931 shares · -25%
  4. Meta Platforms, Inc. META-1,082 shares · -2%
  5. Netflix Inc. NFLX-9,980 shares · -14%
  6. NVIDIA Corp. NVDA-2,862 shares · -3%
  7. Microsoft Corp. MSFT-1,268 shares · -3%
  8. CrowdStrike Holdings, Inc. CRWD-2,069 shares · -6%

and 60 more in the table below

Sold out of 12

  1. Watsco Inc. WSO$370,690 last quarter
  2. Airbnb, Inc. ABNB$330,148 last quarter
  3. Coinbase Global, Inc. COIN$247,061 last quarter
  4. Landstar System Inc. LSTR$232,454 last quarter
  5. Lennar Corp. LEN$229,352 last quarter
  6. Stryker Corp. SYK$223,536 last quarter
  7. Royal Caribbean Cruises Ltd. RCL$218,778 last quarter
  8. First Hawaiian, Inc. FHB$218,666 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL98.5K$32.8 million8.40%-2.6K
Meta Platforms, Inc. META43.9K$31.9 million8.16%-1.1K
Amazon.com Inc. AMZN114.1K$28.4 million7.28%-3.7K
NVIDIA Corp. NVDA103.5K$23.6 million6.05%-2.9K
Microsoft Corp. MSFT39.9K$20.5 million5.24%-1.3K
Advanced Micro Devices Inc. AMD28.6K$17.5 million4.48%-19
Broadcom Inc. AVGO43.1K$15.1 million3.88%-905
Alphabet Inc. GOOG43.5K$14.8 million3.80%-80
AB Active Etfs Inc. FWD72.2K$9.5 million2.43%-1.2K
Dell Technologies Inc. DELL17.5K$9.4 million2.41%-23
CrowdStrike Holdings, Inc. CRWD33.1K$8.8 million2.24%-2.1K
Marvell Technology, Inc. MRVL27.4K$7.2 million1.85%-5
Powell Industries Inc. POWL37.0K$6.8 million1.75%-172
Snowflake Inc. SNOW18.6K$6.3 million1.62%+250
Taiwan Semiconductor Manufacturing Company Limited TSM12.7K$5.8 million1.48%-498
Palo Alto Networks Inc. PANW12.2K$4.8 million1.24%+68
TG Therapeutics, Inc. TGTX86.1K$4.8 million1.23%+100
Palantir Technologies Inc. PLTR25.4K$4.8 million1.22%+803
Edgewise Therapeutics Inc. EWTX110.8K$4.5 million1.15%-2.6K
Netflix Inc. NFLX58.9K$4.1 million1.05%-10.0K
Taysha Gene Therapies Inc. TSHA836.1K$4.1 million1.04%+24.0K
Alphabet Inc. GOOGL11.6K$4.0 million1.02%-231
Qualcomm Inc. QCOM19.1K$3.5 million0.90%-74
Atomera Inc. ATOM762.1K$3.3 million0.85%+18.2K
Viking Therapeutics, Inc. VKTX98.1K$3.2 million0.82%-300
Emcor Group, Inc. EME4.1K$3.1 million0.78%-68
Arm Holdings plc ARM10.3K$3.0 million0.76%-187
Datadog, Inc. DDOG10.3K$2.8 million0.72%no change
ARK Space Exploration & Innovation ETF ARKX85.9K$2.7 million0.70%-8.3K
Tesla, Inc. TSLA7.5K$2.7 million0.68%+941
First Trust Exchange-Traded FD FDN8.8K$2.6 million0.65%-386
Mastercard Inc. MA4.6K$2.5 million0.65%-10
ServiceNow, Inc. NOW18.8K$2.5 million0.64%-170
Home Depot, Inc. HD8.6K$2.5 million0.63%-2.9K
Vertiv Holdings Co. VRT9.3K$2.2 million0.58%-20
Energy Transfer LP ET104.6K$2.1 million0.53%+548
Invesco QQQ Trust QQQ2.8K$2.1 million0.53%no change
Krystal Biotech, Inc. KRYS6.1K$2.0 million0.52%no change
Everus Construction Group, Inc. ECG16.1K$1.9 million0.48%no change
Berkshire Hathaway Inc. Class B BRKB3.7K$1.8 million0.47%-250
Northern LTS FD Trust II ESN89.7K$1.8 million0.47%+26.5K
First Trust Exchange Traded FD GRID10.2K$1.8 million0.46%+603
Quanta Services, Inc. PWR2.8K$1.8 million0.46%-15
Space Exploration Techn Corp. Class A Com STK SPCX11.7K$1.8 million0.45%+8.5K
RTX Corp. RTX9.2K$1.7 million0.44%-1.9K
Enterprise Products Partners L.P. EPD45.0K$1.6 million0.41%+406
Corning Inc. GLW8.3K$1.3 million0.33%no change
AB Active Etfs Inc. LRGC14.6K$1.3 million0.32%no change
Northrop Grumman Corp. NOC2.5K$1.2 million0.31%-5
KLA Corp. KLAC6.3K$1.2 million0.31%+101
Stifel Financial Corp. SF17.4K$1.2 million0.31%no change
Primerica, Inc. PRI4.5K$1.2 million0.31%-14
Visa Inc. V3.3K$1.2 million0.30%-75
SPDR S&P 500 SPY1.5K$1.2 million0.30%-73
the Realreal Inc. REAL126.7K$1.1 million0.29%-1.8K
Rockwell Automation, Inc. ROK2.5K$1.1 million0.28%-79
CSX Corp. CSX23.5K$1.1 million0.28%+10
NXP Semiconductors N.V. NXPI4.5K$1.1 million0.27%-74
JPMorgan Chase & Co. JPM3.2K$1.1 million0.27%-250
Teledyne Technologies Inc. TDY1.7K$1.0 million0.27%no change
Ulta Beauty, Inc. ULTA1.8K$993,4830.25%-16
Constellation Energy Corp. CEG3.9K$979,5010.25%-1.9K
American Superconductor Corp. AMSC33.6K$978,7660.25%-200
Freeport-McMoRan Inc. FCX13.9K$970,9700.25%-105
Micron Technology Inc. MU900$958,5990.25%+294
Vanguard World FD VGT7.4K$931,2150.24%no change
Fortinet, Inc. FTNT5.2K$929,5520.24%no change
Solstice Advanced Materials Inc. SOLS15.5K$871,0450.22%+564
RBC Bearings Inc. RBC1.7K$867,6620.22%-12
NextEra Energy Inc. NEE11.0K$831,6250.21%-100
Texas Instruments Inc. TXN2.9K$814,2740.21%-83
Applied Materials Inc. AMAT1.6K$811,0490.21%no change
AB Active Etfs Inc. YEAR16.0K$800,2030.20%-278
Watts Water Technologies Inc. WTS2.2K$767,8620.20%-15
Oracle Corp. ORCL5.5K$757,8450.19%-26
Manhattan Associates Inc. MANH3.8K$752,4770.19%-8
SPDR Dow Jones Indl Average DIA1.4K$687,5600.18%no change
First Trust Exchange-Traded FD FBT2.5K$668,6710.17%no change
iShares Trust ITB7.7K$667,1230.17%-454
Vaneck ETF Trust SMH1.1K$666,2460.17%no change
American Express Co. AXP2.2K$665,9790.17%no change
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY3.6K$661,8350.17%new
Moelis & Co. MC11.3K$648,4380.17%-41
Roundhill ETF Trust DRAM10.7K$644,7660.17%+771
AB Active SYFI18.4K$641,5240.16%no change
Acushnet Holdings Corp. GOLF7.6K$629,9700.16%-47
Sphere Entertainment Co. SPHR4.6K$618,4240.16%no change
Honeywell International Inc. HON2.9K$611,7260.16%-528
First Trust Exchange-Traded FD AIRR5.9K$605,8120.16%+553
Hubspot Inc. HUBS2.9K$601,2060.15%-391
National Grid plc NGG7.9K$596,3000.15%no change
Honeywell Aerospace Inc. HONA3.8K$586,7160.15%+358
First Trust Exchange Traded FD CIBR5.6K$580,8880.15%+54
Solid Biosciences Inc. SLDB78.5K$567,5040.15%+4.6K
Neos ETF Trust IWMI11.5K$564,0530.14%+4.3K
AB Active Etfs Inc. BUFC13.0K$562,7700.14%no change
AbbVie Inc. ABBV2.1K$544,7540.14%-10
Semtech Corp. SMTC3.0K$543,9680.14%no change
Sitime Corp. SITM767$500,1070.13%-67
NRG Energy, Inc. NRG4.9K$465,5290.12%no change
Oklo Inc. OKLO12.5K$462,6020.12%+3.2K
Wisdomtree Trust WQTM14.3K$457,4640.12%new
Salesforce, Inc. CRM2.0K$456,6150.12%-638
Trane Technologies plc TT995$449,7200.12%no change
Procter & Gamble Co. PG3.1K$447,7620.11%-58
Old Dominion Freight Line, Inc. ODFL2.5K$429,3850.11%no change
Take-Two Interactive Software, Inc. TTWO2.0K$423,5080.11%no change
First Trust Exchange-Traded FD TDIV3.7K$419,4650.11%no change
Chevron Corp. CVX2.0K$417,8050.11%-281
Costco Wholesale Corp. COST451$410,4930.11%+1
Glaukos Corp. GKOS2.5K$405,7130.10%no change
PulteGroup Inc. PHM3.5K$401,9160.10%-1.1K
Air Products & Chemicals, Inc. APD1.4K$397,8690.10%-200
Sterling Infrastructure, Inc. STRL799$392,9320.10%no change
Merck & Co., Inc. MRK2.7K$392,3370.10%no change
Norfolk Southern Corp. NSC1.2K$372,5970.10%no change
First Trust Mid Cap Core Alphad FNX2.7K$369,7330.09%no change
First Trust ETFs FTXL1.4K$349,6000.09%no change
Union Pacific Corp. UNP1.3K$347,7820.09%no change
Live Nation Entertainment, Inc. LYV2.0K$346,3880.09%no change
USA Rare Earth Inc. USAR24.5K$345,4950.09%+11.9K
Guidewire Software, Inc. GWRE2.4K$343,0470.09%no change
Joby Aviation, Inc. JOBY55.9K$338,1830.09%+698
Johnson & Johnson JNJ1.3K$336,2200.09%no change
First Trust ETFs FXL1.5K$331,5000.08%no change
Comfort Systems USA Inc. FIX200$330,8180.08%new
Kadant Inc. KAI1.2K$319,0540.08%-9
Lumentum Holdings Inc. LITE326$316,6310.08%no change
Crispr Therapeutics AG CRSP5.7K$315,3240.08%-100
Simpson Manufacturing Co., Inc. SSD1.8K$306,7300.08%-16
Gilead Sciences, Inc. GILD2.0K$303,1680.08%no change
American Water Works Company, Inc. AWK2.3K$302,5640.08%-36
First Trust Exchng Traded FD Vi FAUG5.2K$299,5720.08%no change
Toro Co. TTC3.0K$285,8850.07%-41
Eton Pharmaceuticals Inc. ETON5.5K$283,1950.07%-6.0K
Abbott Laboratories ABT2.8K$278,2350.07%-1.5K
Etfis Ser Trust I NFLT12.5K$275,8750.07%no change
CoreWeave, Inc. CRWV3.1K$270,0720.07%no change
First Trust Exchng Traded FD Vi FJUL4.4K$269,3240.07%no change
Emerson Electric Co. EMR1.7K$265,4080.07%+6
Caterpillar Inc. CAT325$263,5070.07%no change
Flex Ltd. FLEX2.4K$263,4260.07%no change
Illinois Tool Works Inc. ITW1.0K$262,9730.07%no change
Argan Inc. AGX688$260,0300.07%no change
Commvault Systems Inc. CVLT1.7K$254,8640.07%no change
Waste Management Inc. WM1.2K$251,4330.06%no change
X Energy Inc. XE17.7K$250,7310.06%+5.1K
Toll Brothers, Inc. TOL1.8K$248,3440.06%no change
Capital One Financial Corp. COF1.3K$243,0890.06%no change
Intel Corp. INTC2.0K$237,1490.06%+500
Plains ALL American Pipeline LP PAA9.6K$227,2380.06%no change
SPDR Ser Trust XHE2.5K$226,8000.06%no change
First Trust Exchng Traded FD Vi FJUN3.6K$220,2710.06%no change
L3Harris Technologies, Inc. LHX919$217,6010.06%-80
Sunoco Lp/sunoco Fin Corp. SUN3.0K$217,2980.06%no change
Eaton Vance Tax-Managed Dive ETY15.0K$210,7500.05%no change
Bristol-Myers Squibb Co. BMY3.4K$210,5380.05%new
Republic Services, Inc. RSG1.0K$209,8700.05%no change
FT Vest U.s. Equity Buffer ETF - April FAPR4.3K$206,7120.05%no change
Crane Co. CR1.0K$204,0200.05%no change
Nano Nuclear Energy Inc. NNE11.4K$180,6900.05%new
Cingulate Inc. CING30.0K$148,5000.04%no change
Intellicheck Inc. IDN10.0K$22,9500.01%-10.0K
Starfighters Space Inc. FJET12.0K$21,9600.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.