Quantum Private Wealth, LLC

Open in PORT →← all managers

CIK 1929662

13F portfolio (2026-Q1)

$324M

Positions

165

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

165

Top 5

35.1%

Top 10

51.0%

Effective N

29.0

HHI

0.034

This quarter

11 new · 0 exit →

By sector

Information Technology42.4%

Communication Services16.1%

Consumer Discretionary11.5%

Unclassified8.5%

Industrials7.2%

Health Care6.3%

Financials3.6%

Utilities2.8%

Other1.5%

By market cap

Mega (>$200B)59.2%

Large ($10–200B)18.8%

Unknown10.5%

Mid ($2–10B)8.6%

Small ($300M–2B)2.2%

Micro (<$300M)0.7%

By region

North America89.7%

Other8.5%

Asia-Pacific1.5%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	17.59%	15
Software & IT Services	13.45%	3
Technology Hardware & Equipment	10.85%	7
Software	10.44%	14
Specialty Retail	10.15%	5
Unclassified	9.13%	31
Pharmaceuticals & Biotechnology	6.02%	16
Construction & Engineering	2.93%	8
Utilities	2.80%	8
Electrical Equipment & Components	2.64%	3
Media & Entertainment	2.36%	1
Aerospace & Defense	2.29%	6
Commercial Services & Supplies	1.34%	5
Machinery	0.95%	7
Communications Equipment	0.91%	2
Capital Markets	0.86%	4
Automobiles & Components	0.86%	1
Banks	0.74%	5
Chemicals	0.68%	3
Road & Rail	0.65%	4
Metals & Mining	0.62%	2
Insurance	0.35%	1
Leisure Products	0.34%	1
Entertainment	0.27%	2
Health Care Equipment & Supplies	0.26%	4
Oil, Gas & Consumable Fuels	0.22%	2
Distributors	0.12%	1
Professional Services	0.07%	1
Household Durables	0.07%	1
Airlines	0.02%	1
Diversified Telecommunication Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.32%
2	META	Meta Platforms, Inc.	Communication Services	8.06%
3	AMZN	AMAZON COM INC	Consumer Discretionary	8.05%
4	NVDA	NVIDIA CORP	Information Technology	5.78%
5	MSFT	MICROSOFT CORP	Information Technology	4.88%
6	GOOG	Alphabet Inc.	Communication Services	4.33%
7	AVGO	Broadcom Inc.	Information Technology	4.25%
8	FWD	AB Disruptors ETF	Unclassified	2.73%
9	NFLX	NETFLIX INC	Communication Services	2.36%
10	POWL	POWELL INDUSTRIES INC	Information Technology	2.24%

135/165 names classified · sector 91.5% of weight · industry 90.9% · mkt cap 89.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, POWL · other

Communication ServicesMETA, GOOG, NFLX, GOOGL, DIS · other

Consumer DiscretionaryAMZN, HD, LULU, ULTA, TSLA · other

IndustrialsEME, HON, NOC, ABNB, BABA · other

Health CareVKTX, TGTX, TSHA, EWTX, EW · other

FinancialsMA, UNH, SF, JPM, BRK.B · other

UtilitiesET, EPD, NEE, AWK, CEG · other

MaterialsPG, APD, FCX, TREX, SMG · other

Real EstateCCI, AMT

EnergyCVX, XOM, COP, PAA

Consumer StaplesKHC, ADM, BYND, STZ

UnclassifiedFWD, EXACT SCIENCES CORP, ACTIVISION BLIZZARD INC, INTRA-CELLULAR THERAPIES INC, MANDIANT INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (102 classified)Quantum Private Wealth, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareUtilitiesMaterialsEnergy

Style box summary for Quantum Private Wealth, LLC: centroid Large Growth. Heaviest cells: Large Growth 48.1%, Large Core 15.5%, Small Growth 5.2%.

Classified: 78.7% of book weight (102/165 names) · unclassified 21.3%: FWD, TSM, TSHA, EWTX, CRWD, VKTX, SNOW, ATOM, FDN, ET +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 165 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	106,071	$27M	8.3%	HOLD
2	METAMETA PLATFORMS INC	45,630	$26M	8.1%	HOLD
3	AMZNAMAZON COM INC	125,156	$26M	8.1%	HOLD
4	NVDANVIDIA CORPORATION	107,354	$19M	5.8%	HOLD
5	MSFTMICROSOFT CORP	42,635	$16M	4.9%	HOLD
6	GOOGALPHABET INC	48,905	$14M	4.3%	HOLD
7	AVGOBROADCOM INC	44,481	$14M	4.3%	ADD 3%
8	FWDAB Disruptors ETF	81,383	$9M	2.7%	HOLD
9	NFLXNETFLIX INC	79,340	$8M	2.4%	HOLD
10	POWLPOWELL INDS INC	13,414	$7M	2.2%	HOLD
11	AMDADVANCED MICRO DEVICES INC	32,117	$7M	2.0%	HOLD
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,753	$5M	1.5%	TRIM −3%
13	PLTRPALANTIR TECHNOLOGIES INC	27,714	$4M	1.3%	HOLD
14	HDHOME DEPOT INC	11,613	$4M	1.2%	HOLD
15	TSHATAYSHA GENE THERAPIES INC	849,212	$4M	1.2%	ADD 4%
16	EWTXEDGEWISE THERAPEUTICS INC	116,624	$4M	1.1%	ADD 10%
17	CRWDCROWDSTRIKE HLDGS INC	8,979	$4M	1.1%	HOLD
18	EMEEMCOR GROUP INC	4,645	$3M	1.1%	HOLD
19	VKTXVIKING THERAPEUTICS INC	105,135	$3M	1.1%	HOLD
20	GOOGLALPHABET INC	11,884	$3M	1.1%	ADD 3%
21	MRVLMARVELL TECHNOLOGY INC	34,497	$3M	1.1%	HOLD
22	TGTXTG THERAPEUTICS INC	98,908	$3M	1.0%	HOLD
23	SNOWSNOWFLAKE INC	20,398	$3M	1.0%	ADD 7%
24	DELLDELL TECHNOLOGIES INC	18,290	$3M	0.9%	ADD 12%
25	TSLATESLA INC	7,445	$3M	0.9%	ADD 18%
26	QCOMQUALCOMM INC	21,014	$3M	0.8%	HOLD
27	VRTVERTIV HOLDINGS CO	10,211	$3M	0.8%	HOLD
28	MAMASTERCARD INCORPORATED	4,785	$2M	0.7%	HOLD
29	ATOMATOMERA INC	598,309	$2M	0.7%	HOLD
30	FDNFIRST TR EXCHANGE-TRADED FD	9,695	$2M	0.7%	HOLD
31	ETENERGY TRANSFER L P	116,048	$2M	0.7%	HOLD
32	PANWPALO ALTO NETWORKS INC	13,922	$2M	0.7%	ADD 9%
33	RTXRTX CORPORATION	11,321	$2M	0.7%	ADD 4%
34	PWRQUANTA SVCS INC	3,816	$2M	0.6%	HOLD
35	BRK.BBERKSHIRE HATHAWAY INC DEL	4,069	$2M	0.6%	ADD 3%
36	ECGEVERUS CONSTR GROUP	16,052	$2M	0.6%	HOLD
37	NOCNORTHROP GRUMMAN CORP	2,738	$2M	0.6%	HOLD
38	KRYSKRYSTAL BIOTECH INC	7,181	$2M	0.6%	HOLD
39	NOWSERVICENOW INC	17,565	$2M	0.6%	HOLD
40	GRIDFIRST TR EXCHANGE TRADED FD	11,020	$2M	0.6%	ADD 61%
41	EPDENTERPRISE PRODS PARTNERS L	46,729	$2M	0.5%	HOLD
42	CEGCONSTELLATION ENERGY CORP	6,281	$2M	0.5%	ADD 8%
43	ARMARM HOLDINGS PLC	10,975	$2M	0.5%	TRIM −8%
44	SFSTIFEL FINL CORP	22,351	$2M	0.5%	ADD 50%
45	QQQINVESCO QQQ TR	2,852	$2M	0.5%	HOLD
46	HONHONEYWELL INTL INC	7,084	$2M	0.5%	HOLD
47	DDOGDATADOG INC	12,332	$1M	0.4%	TRIM −7%
48	ULTAULTA BEAUTY INC	2,521	$1M	0.4%	HOLD
49	LRGCAB ACTIVE ETFS INC	16,558	$1M	0.4%	HOLD
50	REALTHE REALREAL INC	133,506	$1M	0.4%	HOLD
51	GLWCORNING INC	8,437	$1M	0.4%	HOLD
52	SOLSSOLSTICE ADVANCED MATLS INC	14,738	$1M	0.3%	TRIM −11%
53	PRIPRIMERICA INC	4,470	$1M	0.3%	HOLD
54	GOLFACUSHNET HLDGS CORP	11,683	$1M	0.3%	HOLD
55	NEENEXTERA ENERGY INC	11,740	$1M	0.3%	TRIM −2%
56	SPYSTATE STR SPDR S&P 500 ETF T	1,675	$1M	0.3%	HOLD
57	ESNNORTHERN LTS FD TR II	62,000	$1M	0.3%	ADD 5%
58	TDYTELEDYNE TECHNOLOGIES INC	1,781	$1M	0.3%	ADD 3%
59	VVISA INC	3,558	$1M	0.3%	TRIM −2%
60	AMSCAMERICAN SUPERCONDUCTOR CORP	31,223	$1M	0.3%	ADD 7%
61	KLACKLA CORP	702	$1M	0.3%	ADD 2%
62	JPMJPMORGAN CHASE & CO	3,448	$1M	0.3%	HOLD
63	ORCLORACLE CORP	6,727	$989,554	0.3%	HOLD
64	ROKROCKWELL AUTOMATION INC	2,690	$965,440	0.3%	TRIM −3%
65	CSXCSX CORP	23,458	$962,951	0.3%	TRIM −4%
66	HUBSHUBSPOT INC	3,935	$960,533	0.3%	HOLD
67	RBCRBC BEARINGS INC	1,750	$950,460	0.3%	HOLD
68	NXPINXP SEMICONDUCTORS N V	4,531	$891,973	0.3%	TRIM −3%
69	FCXFREEPORT MCMORAN INC	14,387	$845,668	0.3%	ADD 4%
70	ITBISHARES TR	9,256	$838,147	0.3%	ADD 5%
71	YEARAB Ultra Short Income ETF	14,251	$719,336	0.2%	TRIM −27%
72	NRGNRG ENERGY INC	4,867	$711,263	0.2%	HOLD
73	BUFCAB ACTIVE ETFS INC	17,100	$694,809	0.2%	HOLD
74	NGGNATIONAL GRID PLC	7,865	$665,352	0.2%	TRIM −3%
75	FBTFirst Trust NYSE Arca Biotech ETF	3,306	$663,911	0.2%	TRIM −7%
76	AXPAMERICAN EXPRESS CO	2,190	$662,431	0.2%	HOLD
77	WTSWATTS WATER TECHNOLOGIES INC	2,269	$658,668	0.2%	HOLD
78	SYFIAB ACTIVE ETFS INC	18,366	$652,360	0.2%	HOLD
79	SLDBSOLID BIOSCIENCES INC	90,231	$649,663	0.2%	TRIM −4%
80	VGTVANGUARD WORLD FD	930	$648,880	0.2%	HOLD
81	MCMOELIS & CO	11,314	$644,913	0.2%	HOLD
82	DIASPDR DOW JONES INDL AVERAGE	1,352	$626,233	0.2%	HOLD
83	LENLENNAR CORP	6,935	$602,196	0.2%	ADD 64%
84	PGPROCTER AND GAMBLE CO	4,031	$582,247	0.2%	HOLD
85	TXNTEXAS INSTRS INC	2,990	$580,570	0.2%	TRIM −9%
86	AIRRFirst Trust RBA Amern Indl Renaissance ETF	5,166	$572,289	0.2%	HOLD
87	AMATAPPLIED MATLS INC	1,645	$562,245	0.2%	ADD 4%
88	SPHRSPHERE ENTERTAINMENT CO	4,700	$551,780	0.2%	HOLD
89	FTNTFORTINET INC	6,705	$547,933	0.2%	HOLD
90	PHMPULTE GROUP INC	4,513	$530,774	0.2%	HOLD
91	CRMSALESFORCE INC	2,707	$505,316	0.2%	TRIM −38%
92	MANHMANHATTAN ASSOCIATES INC	3,795	$505,190	0.2%	HOLD
93	APDAIR PRODS & CHEMS INC	1,729	$502,257	0.2%	HOLD
94	ABBVABBVIE INC	2,238	$486,743	0.2%	TRIM −6%
95	ODFLOLD DOMINION FREIGHT LINE IN	2,470	$482,638	0.1%	HOLD
96	CVXCHEVRON CORP NEW	2,327	$481,447	0.1%	TRIM −6%
97	COSTCOSTCO WHSL CORP NEW	450	$448,317	0.1%	HOLD
98	TDIVFIRST TR EXCHANGE TRADED FD	4,660	$436,472	0.1%	HOLD
99	AWKAMERICAN WTR WKS CO INC NEW	3,183	$433,226	0.1%	HOLD
100	NFLTETFIS SER TR I	19,000	$432,250	0.1%	NEW
101	SMHVANECK ETF TRUST	1,094	$419,440	0.1%	ADD 10%
102	OKLOOKLO INC	8,400	$416,556	0.1%	ADD 8%
103	TTTRANE TECHNOLOGIES PLC	995	$414,656	0.1%	HOLD
104	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,041	$403,098	0.1%	HOLD
105	LHXL3HARRIS TECHNOLOGIES INC	1,167	$402,790	0.1%	ADD 14%
106	CIBRFIRST TR EXCHANGE-TRADED FD	6,423	$402,579	0.1%	TRIM −10%
107	WSOWATSCO INC	1,038	$377,440	0.1%	HOLD
108	FPEFirst Trust Preferred Secs & Inc ETF	20,602	$365,685	0.1%	TRIM −6%
109	MRKMERCK & CO INC	2,995	$360,269	0.1%	ADD 11%
110	GWREGUIDEWIRE SOFTWARE INC	2,406	$359,841	0.1%	HOLD
111	KAIKADANT INC	1,229	$359,298	0.1%	HOLD
112	AGXARGAN INC	648	$352,933	0.1%	TRIM −13%
113	GKOSGLAUKOS CORP	3,272	$352,264	0.1%	HOLD
114	JNJJOHNSON & JOHNSON	1,441	$352,238	0.1%	TRIM −6%
115	FNXFirst Trust Mid Cap Core AlphaDEX ETF	2,741	$351,513	0.1%	HOLD
116	NSCNORFOLK SOUTHN CORP	1,206	$346,069	0.1%	HOLD
117	ABNBAIRBNB INC	2,650	$334,642	0.1%	HOLD
118	IWMINEOS ETF TRUST	7,000	$331,800	0.1%	ADD 40%
119	STRLSTERLING INFRASTRUCTURE INC	799	$325,409	0.1%	HOLD
120	LYVLIVE NATION ENTERTAINMENT IN	2,046	$312,035	0.1%	HOLD
121	WMWASTE MGMT INC DEL	1,356	$311,595	0.1%	TRIM −6%
122	SSDSIMPSON MFG INC	1,811	$310,804	0.1%	TRIM −64%
123	UNPUNION PAC CORP	1,278	$310,068	0.1%	HOLD
124	CRSPCRISPR THERAPEUTICS AG	6,300	$299,691	0.1%	ADD 29%
125	SITMSITIME CORP	834	$288,022	0.1%	HOLD
126	ETONETON PHARMACEUTICALS INC	11,500	$283,820	0.1%	HOLD
127	GILDGILEAD SCIENCES INC	2,034	$283,479	0.1%	HOLD
128	TTCTORO CO	3,006	$280,881	0.1%	HOLD
129	GSGOLDMAN SACHS GROUP INC	330	$279,177	0.1%	HOLD
130	COINCOINBASE GLOBAL INC	1,590	$277,630	0.1%	NEW
131	FAUGFIRST TR EXCHNG TRADED FD VI	5,200	$269,272	0.1%	HOLD
132	ITWILLINOIS TOOL WKS INC	1,022	$266,050	0.1%	HOLD
133	JOBYJOBY AVIATION INC	32,200	$265,972	0.1%	HOLD
134	CATCATERPILLAR INC	366	$259,296	0.1%	NEW
135	SYKSTRYKER CORPORATION	782	$256,957	0.1%	TRIM −3%
136	TOLTOLL BROTHERS INC	1,843	$251,514	0.1%	HOLD
137	ADIANALOG DEVICES INC	777	$247,195	0.1%	NEW
138	EMREMERSON ELEC CO	1,881	$246,449	0.1%	TRIM −5%
139	ZTSZOETIS INC	2,064	$243,985	0.1%	HOLD
140	FJULFIRST TR EXCHNG TRADED FD VI	4,400	$240,768	0.1%	HOLD
141	CRWVCOREWEAVE INC	3,100	$240,157	0.1%	HOLD
142	FXLFIRST TR EXCHANGE-TRADED FD	1,500	$238,305	0.1%	HOLD
143	FCNFTI CONSULTING INC	1,340	$236,872	0.1%	TRIM −61%
144	SMTCSEMTECH CORP	3,050	$234,515	0.1%	HOLD
145	ABTABBOTT LABS	2,267	$232,753	0.1%	HOLD
146	COFCAPITAL ONE FINL CORP	1,259	$229,693	0.1%	HOLD
147	LITELUMENTUM HLDGS INC	326	$229,100	0.1%	NEW
148	WHRWHIRLPOOL CORP	4,120	$222,150	0.1%	HOLD
149	MDTMEDTRONIC PLC	2,560	$221,824	0.1%	TRIM −15%
150	RSGREPUBLIC SVCS INC	1,000	$219,020	0.1%	HOLD
151	WFCWELLS FARGO CO NEW	2,750	$218,930	0.1%	HOLD
152	PAAPLAINS ALL AMERN PIPELINE L	9,760	$217,941	0.1%	NEW
153	ABALLIANCEBERNSTEIN HLDG L P	5,700	$213,408	0.1%	HOLD
154	XETYXEATON VANCE TAX-MANAGED DIVE	15,000	$206,850	0.1%	HOLD
155	MUMICRON TECHNOLOGY INC	606	$204,731	0.1%	NEW
156	BMYBRISTOL-MYERS SQUIBB CO	3,374	$204,633	0.1%	NEW
157	FTXLFIRST TR EXCHANGE TRADED FD	1,381	$203,656	0.1%	NEW
158	FJUNFIRST TR EXCHNG TRADED FD VI	3,600	$203,411	0.1%	HOLD
159	PATHUIPATH INC	12,000	$133,200	0.0%	NEW
160	USALIBERTY ALL STAR EQUITY FD	16,715	$92,768	0.0%	HOLD
161	FJETSTARFIGHTERS SPACE INC	13,500	$79,920	0.0%	NEW
162	LUMNLUMEN TECHNOLOGIES INC	10,000	$69,500	0.0%	HOLD
163	CINGCINGULATE INC	10,000	$62,100	0.0%	HOLD
164	ASGLIBERTY ALL-STAR GROWTH FD I	13,000	$61,750	0.0%	HOLD
165	NNOXNANO X IMAGING LTD	11,000	$24,970	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

119K

114K

109K

106K

$27M

METAMETA PLATFORMS INC

45K

43K

44K

45K

46K

$26M

AMZNAMAZON COM INC

128K

127K

126K

127K

126K

125K

$26M

NVDANVIDIA CORPORATION

114K

107K

$19M

MSFTMICROSOFT CORP

46K

44K

42K

43K

$16M

GOOGALPHABET INC

54K

53K

49K

$14M

AVGOBROADCOM INC

44K

42K

43K

44K

43K

44K

$14M

FWDAB Disruptors ETF

78K

79K

81K

$9M

NFLXNETFLIX INC

80K

79K

$8M

POWLPOWELL INDS INC

11K

12K

13K

$7M

AMDADVANCED MICRO DEVICES INC

30K

32K

$7M

TSMTAIWAN SEMICONDUCTOR MFG LTD

12K

14K

15K

$5M

PLTRPALANTIR TECHNOLOGIES INC

23K

24K

26K

28K

$4M

HDHOME DEPOT INC

12K

$4M

TSHATAYSHA GENE THERAPIES INC

795K

791K

816K

822K

820K

849K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Quantum Private Wealth, LLC