Quantum Private Wealth, LLC 13F Holdings · Q2 2026
Quantum Private Wealth, LLC reported 171 securities worth $390.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.50%), AMZN (7.19%), META (6.50%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $29.3M | 7.50% | 101,104 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $28.1M | 7.19% | 117,778 | Trimmed |
| 3 | META | META PLATFORMS INC | $25.4M | 6.50% | 45,012 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $21.3M | 5.46% | 106,382 | Trimmed |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $16.6M | 4.26% | 28,598 | Trimmed |
| 6 | AVGO | BROADCOM INC | $16.6M | 4.26% | 44,034 | Trimmed |
| 7 | GOOG | ALPHABET INC | $15.4M | 3.95% | 43,613 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $15.4M | 3.94% | 41,168 | Trimmed |
| 9 | FWD | AB ACTIVE ETFS INC | $10.9M | 2.79% | 73,382 | Trimmed |
| 10 | POWL | POWELL INDS INC | $10.6M | 2.73% | 37,182 | Added |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $8.2M | 2.09% | 27,360 | Trimmed |
| 12 | DELL | DELL TECHNOLOGIES INC | $7.6M | 1.94% | 17,540 | Trimmed |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | $6.7M | 1.72% | 8,789 | Trimmed |
| 14 | ATOM | ATOMERA INC | $6.5M | 1.66% | 743,895 | Added |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.3M | 1.61% | 13,188 | Trimmed |
| 16 | TSHA | TAYSHA GENE THERAPIES INC | $5.5M | 1.42% | 812,027 | Trimmed |
| 17 | NFLX | NETFLIX INC. | $4.9M | 1.26% | 68,840 | Trimmed |
| 18 | TGTX | TG THERAPEUTICS INC | $4.7M | 1.21% | 86,008 | Trimmed |
| 19 | SNOW | SNOWFLAKE INC | $4.7M | 1.20% | 18,348 | Trimmed |
| 20 | EWTX | EDGEWISE THERAPEUTICS INC | $4.6M | 1.18% | 113,380 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $4.2M | 1.09% | 11,859 | Trimmed |
| 22 | PANW | PALO ALTO NETWORKS INC | $4.1M | 1.06% | 12,103 | Trimmed |
| 23 | HD | HOME DEPOT INC | $4.1M | 1.04% | 11,544 | Trimmed |
| 24 | VKTX | VIKING THERAPEUTICS INC | $3.8M | 0.98% | 98,365 | Trimmed |
| 25 | ARM | ARM HOLDINGS PLC | $3.7M | 0.95% | 10,475 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR