Quantum Private Wealth, LLC

CIK 0001929662 • 7 13F filings • May 13, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $308.9M170 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CONSERVATIVE	$679K	0.2%Prev: 0.2%	17,200 SH	Decreased+100 SH
AB ACTIVE ETFS INC	DISRUPTORS ETF	$7.1M	2.3%Prev: 2.7%	79,012 SH	Decreased-2,371 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$660K	0.2%Prev: 0.2%	18,366 SH	Increased
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$774K	0.3%Prev: 0.2%	15,276 SH	Increased+1,025 SH
AB ACTIVE ETFS INC	US LARGE CAP STR	$1.2M	0.4%Prev: 0.4%	16,558 SH	Decreased
ABBOTT LABS	COM	$644K	0.2%	4,738 SH	New
ABBVIE INC	COM	$402K	0.1%Prev: 0.2%	2,166 SH	Decreased-72 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$339K	0.1%	1,134 SH	New
ACUSHNET HLDGS CORP	COM	$851K	0.3%Prev: 0.3%	11,683 SH	Decreased
ADOBE INC	COM	$913K	0.3%	2,360 SH	New
ADVANCED MICRO DEVICES INC	COM	$4.5M	1.5%Prev: 2.0%	31,802 SH	Decreased-315 SH
AIR PRODS & CHEMS INC	COM	$496K	0.2%	1,759 SH	New
AIRBNB INC	COM CL A	$377K	0.1%Prev: 0.1%	2,850 SH	Increased+200 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.7%Prev: 1.1%	11,510 SH	Decreased-374 SH
ALPHABET INC	CAP STK CL C	$8.7M	2.8%Prev: 4.3%	49,092 SH	Decreased+187 SH
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$564K	0.2%	89,240 SH	New
AMAZON COM INC	COM	$27.7M	9.0%Prev: 8.1%	126,293 SH	Increased+1,137 SH
AMERICAN EXPRESS CO	COM	$699K	0.2%Prev: 0.2%	2,190 SH	Increased
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$1.0M	0.3%Prev: 0.3%	27,423 SH	Decreased-3,800 SH
AMERICAN WTR WKS CO INC NEW	COM	$449K	0.1%Prev: 0.1%	3,229 SH	Increased+46 SH
AMGEN INC	COM	$913K	0.3%	3,268 SH	New
APPLE INC	COM	$22.3M	7.2%Prev: 8.3%	108,628 SH	Decreased+2,557 SH
APPLIED MATLS INC	COM	$290K	0.1%Prev: 0.2%	1,586 SH	Decreased-59 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.0M	0.6%Prev: 0.5%	12,313 SH	Increased+1,338 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$356K	0.1%	8,029 SH	New
ATOMERA INC	COM	$2.5M	0.8%Prev: 0.7%	488,308 SH	Increased-110,001 SH
BANCFIRST CORP	COM	$491K	0.2%	3,969 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.6%Prev: 0.6%	4,064 SH	Increased-5 SH
BROADCOM INC	COM	$12.0M	3.9%Prev: 4.3%	43,384 SH	Decreased-1,097 SH
CAPITAL ONE FINL CORP	COM	$268K	0.1%Prev: 0.1%	1,259 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$215K	0.1%	2,943 SH	New
CAVA GROUP INC	COM	$260K	0.1%	3,087 SH	New
CHEVRON CORP NEW	COM	$529K	0.2%	3,696 SH	New
CINGULATE INC	COM	$41K	0.0%Prev: 0.0%	10,000 SH	Decreased
CLEARWATER ANALYTICS HLDGS I	CL A	$325K	0.1%	14,842 SH	New
COMMVAULT SYS INC	COM	$304K	0.1%	1,745 SH	New
CONSTELLATION ENERGY CORP	COM	$1.3M	0.4%Prev: 0.5%	4,166 SH	Decreased-2,115 SH
CORNING INC	COM	$441K	0.1%Prev: 0.4%	8,394 SH	Decreased-43 SH
CORVEL CORP	COM	$523K	0.2%	5,085 SH	New
COSTCO WHSL CORP NEW	COM	$397K	0.1%	401 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.5M	1.5%Prev: 1.1%	8,833 SH	Increased-146 SH
CSX CORP	COM	$806K	0.3%Prev: 0.3%	24,708 SH	Decreased+1,250 SH
DATADOG INC	CL A COM	$1.9M	0.6%Prev: 0.4%	13,832 SH	Increased+1,500 SH
DELL TECHNOLOGIES INC	CL C	$1.9M	0.6%Prev: 0.9%	15,180 SH	Decreased-3,110 SH
DONALDSON INC	COM	$265K	0.1%	3,821 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$232K	0.1%Prev: 0.1%	15,000 SH	Increased
EDGEWISE THERAPEUTICS INC	COM	$1.3M	0.4%Prev: 1.1%	100,774 SH	Decreased-15,850 SH
EMCOR GROUP INC	COM	$2.6M	0.8%Prev: 1.1%	4,860 SH	Decreased+215 SH
EMERSON ELEC CO	COM	$263K	0.1%Prev: 0.1%	1,972 SH	Increased+91 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.1M	0.7%Prev: 0.7%	116,515 SH	Decreased+467 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.5%Prev: 0.5%	48,282 SH	Decreased+1,553 SH
ETON PHARMACEUTICALS INC	COM	$164K	0.1%Prev: 0.1%	11,500 SH	Decreased
EXACT SCIENCES CORP	COM	$1.1M	0.3%	19,986 SH	New
FACTSET RESH SYS INC	COM	$538K	0.2%	1,202 SH	New
FIRST HAWAIIAN INC	COM	$523K	0.2%	20,953 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$599K	0.2%Prev: 0.1%	33,670 SH	Increased+13,068 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.3M	0.4%	10,737 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$643K	0.2%Prev: 0.1%	7,132 SH	Increased+2,472 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$531K	0.2%	7,021 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$521K	0.2%	3,748 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$789K	0.3%	28,985 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$250K	0.1%Prev: 0.2%	3,070 SH	Decreased-2,096 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$236K	0.1%	1,500 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$385K	0.1%Prev: 0.1%	3,355 SH	Increased+614 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.1M	0.7%Prev: 0.7%	7,709 SH	Decreased-1,986 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$816K	0.3%Prev: 0.2%	5,060 SH	Increased+1,754 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$311K	0.1%	8,806 SH	New
FORTINET INC	COM	$719K	0.2%Prev: 0.2%	6,805 SH	Increased+100 SH
FREEPORT-MCMORAN INC	CL B	$611K	0.2%	14,093 SH	New
FTI CONSULTING INC	COM	$430K	0.1%Prev: 0.1%	2,661 SH	Increased+1,321 SH
GILEAD SCIENCES INC	COM	$226K	0.1%Prev: 0.1%	2,034 SH	Decreased
GLAUKOS CORP	COM	$338K	0.1%Prev: 0.1%	3,272 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$234K	0.1%Prev: 0.1%	330 SH	Decreased
GRACO INC	COM	$690K	0.2%	8,029 SH	New
GUIDEWIRE SOFTWARE INC	COM	$566K	0.2%Prev: 0.1%	2,406 SH	Increased
HENRY JACK & ASSOC INC	COM	$308K	0.1%	1,712 SH	New
HOME DEPOT INC	COM	$4.3M	1.4%Prev: 1.2%	11,612 SH	Increased-1 SH
HONEYWELL INTL INC	COM	$1.7M	0.6%Prev: 0.5%	7,311 SH	Increased+227 SH
HUBSPOT INC	COM	$2.4M	0.8%Prev: 0.3%	4,230 SH	Increased+295 SH
ILLINOIS TOOL WKS INC	COM	$253K	0.1%Prev: 0.1%	1,022 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.5%Prev: 0.5%	2,852 SH	Decreased
ISHARES TR	US HOME CONS ETF	$751K	0.2%Prev: 0.3%	8,059 SH	Decreased-1,197 SH
JOHNSON & JOHNSON	COM	$246K	0.1%Prev: 0.1%	1,613 SH	Decreased+172 SH
JPMORGAN CHASE & CO.	COM	$989K	0.3%	3,411 SH	New
KADANT INC	COM	$390K	0.1%Prev: 0.1%	1,229 SH	Increased
KLA CORP	COM NEW	$616K	0.2%Prev: 0.3%	688 SH	Decreased-14 SH
KRYSTAL BIOTECH INC	COM	$990K	0.3%Prev: 0.6%	7,205 SH	Decreased+24 SH
L3HARRIS TECHNOLOGIES INC	COM	$251K	0.1%Prev: 0.1%	999 SH	Decreased-168 SH
LCI INDS	COM	$324K	0.1%	3,555 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$182K	0.1%Prev: 0.0%	26,715 SH	Increased+10,000 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$153K	0.0%Prev: 0.0%	28,000 SH	Increased+15,000 SH
LIVE NATION ENTERTAINMENT IN	COM	$310K	0.1%Prev: 0.1%	2,046 SH	Decreased
LULULEMON ATHLETICA INC	COM	$411K	0.1%	1,731 SH	New
LUMEN TECHNOLOGIES INC	COM	$88K	0.0%Prev: 0.0%	20,000 SH	Increased+10,000 SH
MANHATTAN ASSOCIATES INC	COM	$749K	0.2%Prev: 0.2%	3,795 SH	Increased
MARVELL TECHNOLOGY INC	COM	$2.7M	0.9%Prev: 1.1%	34,950 SH	Decreased+453 SH
MASTERCARD INCORPORATED	CL A	$2.8M	0.9%Prev: 0.7%	4,981 SH	Increased+196 SH
MEDTRONIC PLC	SHS	$223K	0.1%Prev: 0.1%	2,560 SH	Increased
MERCK & CO INC	COM	$214K	0.1%Prev: 0.1%	2,700 SH	Decreased-295 SH
META PLATFORMS INC	CL A	$32.6M	10.6%Prev: 8.1%	44,173 SH	Increased-1,457 SH
MICROSOFT CORP	COM	$21.0M	6.8%Prev: 4.9%	42,203 SH	Increased-432 SH
MOELIS & CO	CL A	$732K	0.2%Prev: 0.2%	11,752 SH	Increased+438 SH
NANO X IMAGING LTD	ORD SHS	$72K	0.0%Prev: 0.0%	14,000 SH	Increased+3,000 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$583K	0.2%Prev: 0.2%	7,841 SH	Decreased-24 SH
NEOGEN CORP	COM	$48K	0.0%	10,000 SH	New
NEOGENOMICS INC	COM NEW	$75K	0.0%	10,252 SH	New
NETFLIX INC	COM	$10.9M	3.5%	8,166 SH	New
NEXTERA ENERGY INC	COM	$875K	0.3%Prev: 0.3%	12,608 SH	Decreased+868 SH
NORFOLK SOUTHN CORP	COM	$309K	0.1%Prev: 0.1%	1,206 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$1.4M	0.4%Prev: 0.6%	2,738 SH	Decreased
NRG ENERGY INC	COM NEW	$782K	0.3%Prev: 0.2%	4,867 SH	Increased
NVIDIA CORPORATION	COM	$16.9M	5.5%Prev: 5.8%	107,170 SH	Decreased-184 SH
NXP SEMICONDUCTORS N V	COM	$1.1M	0.4%Prev: 0.3%	4,982 SH	Increased+451 SH
OLD DOMINION FREIGHT LINE IN	COM	$403K	0.1%Prev: 0.1%	2,484 SH	Decreased+14 SH
ORACLE CORP	COM	$1.0M	0.3%Prev: 0.3%	4,664 SH	Increased-2,063 SH
PACER FDS TR	US CASH COWS 100	$344K	0.1%	6,250 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	1.0%Prev: 1.3%	23,776 SH	Decreased-3,938 SH
PALO ALTO NETWORKS INC	COM	$2.5M	0.8%Prev: 0.7%	12,080 SH	Increased-1,842 SH
PIMCO DYNAMIC INCOME FD	SHS	$307K	0.1%	16,171 SH	New
POWELL INDS INC	COM	$2.2M	0.7%Prev: 2.2%	10,569 SH	Decreased-2,845 SH
PRIMERICA INC	COM	$1.2M	0.4%Prev: 0.3%	4,470 SH	Increased
PROCTER AND GAMBLE CO	COM	$694K	0.2%	4,357 SH	New
PULTE GROUP INC	COM	$370K	0.1%Prev: 0.2%	3,513 SH	Decreased-1,000 SH
QUALCOMM INC	COM	$3.4M	1.1%Prev: 0.8%	21,185 SH	Increased+171 SH
QUANTA SVCS INC	COM	$1.5M	0.5%Prev: 0.6%	3,850 SH	Decreased+34 SH
RBC BEARINGS INC	COM	$673K	0.2%Prev: 0.3%	1,750 SH	Decreased
REPUBLIC SVCS INC	COM	$247K	0.1%Prev: 0.1%	1,000 SH	Increased
RLI CORP	COM	$368K	0.1%	5,102 SH	New
ROCKWELL AUTOMATION INC	COM	$926K	0.3%Prev: 0.3%	2,787 SH	Decreased+97 SH
ROYAL CARIBBEAN GROUP	COM	$216K	0.1%	689 SH	New
RTX CORPORATION	COM	$1.6M	0.5%Prev: 0.7%	10,890 SH	Decreased-431 SH
SALESFORCE INC	COM	$1.2M	0.4%Prev: 0.2%	4,373 SH	Increased+1,666 SH
SERVICENOW INC	COM	$3.7M	1.2%Prev: 0.6%	3,556 SH	Increased-14,009 SH
SIMPSON MFG INC	COM	$778K	0.3%Prev: 0.1%	5,012 SH	Increased+3,201 SH
SITIME CORP	COM	$207K	0.1%Prev: 0.1%	973 SH	Decreased+139 SH
SNOWFLAKE INC	CL A	$4.2M	1.3%	18,562 SH	New
SOLID BIOSCIENCES INC	COM NEW	$442K	0.1%Prev: 0.2%	90,731 SH	Decreased+500 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$596K	0.2%	1,352 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$998K	0.3%	1,615 SH	New
SPDR SERIES TRUST	COMP SOFTWARE	$580K	0.2%	3,053 SH	New
SPDR SERIES TRUST	HLTH CR EQUIP	$203K	0.1%	2,500 SH	New
SPHERE ENTERTAINMENT CO	CL A	$238K	0.1%Prev: 0.2%	5,700 SH	Decreased+1,000 SH
STERLING INFRASTRUCTURE INC	COM	$254K	0.1%Prev: 0.1%	1,099 SH	Decreased+300 SH
STIFEL FINL CORP	COM	$1.5M	0.5%Prev: 0.5%	14,901 SH	Decreased-7,450 SH
STRYKER CORPORATION	COM	$376K	0.1%Prev: 0.1%	951 SH	Increased+169 SH
SUNOPTA INC	COM	$381K	0.1%	65,623 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.3M	1.1%	14,468 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$506K	0.2%Prev: 0.1%	2,085 SH	Increased+44 SH
TAYSHA GENE THERAPIES INC	COM SHS	$1.9M	0.6%Prev: 1.2%	815,976 SH	Decreased-33,236 SH
TELEDYNE TECHNOLOGIES INC	COM	$886K	0.3%Prev: 0.3%	1,730 SH	Decreased-51 SH
TESLA INC	COM	$317K	0.1%Prev: 0.9%	997 SH	Decreased-6,448 SH
TEXAS INSTRS INC	COM	$677K	0.2%Prev: 0.2%	3,261 SH	Increased+271 SH
TG THERAPEUTICS INC	COM	$3.6M	1.2%Prev: 1.0%	100,008 SH	Increased+1,100 SH
THE REALREAL INC	COM	$740K	0.2%Prev: 0.4%	154,439 SH	Decreased+20,933 SH
TORO CO	COM	$581K	0.2%Prev: 0.1%	8,218 SH	Increased+5,212 SH
TRANE TECHNOLOGIES PLC	SHS	$394K	0.1%Prev: 0.1%	900 SH	Decreased-95 SH
UFP INDUSTRIES INC	COM	$298K	0.1%	3,000 SH	New
ULTA BEAUTY INC	COM	$1.2M	0.4%Prev: 0.4%	2,540 SH	Decreased+19 SH
UNION PAC CORP	COM	$294K	0.1%Prev: 0.1%	1,278 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$274K	0.1%Prev: 0.1%	984 SH	Decreased-110 SH
VANGUARD WORLD FD	INF TECH ETF	$683K	0.2%Prev: 0.2%	1,030 SH	Increased+100 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.4%Prev: 0.8%	9,058 SH	Decreased-1,153 SH
VIKING THERAPEUTICS INC	COM	$2.3M	0.7%Prev: 1.1%	86,716 SH	Decreased-18,419 SH
VISA INC	COM CL A	$1.3M	0.4%Prev: 0.3%	3,574 SH	Increased+16 SH
WASTE MGMT INC DEL	COM	$243K	0.1%Prev: 0.1%	1,061 SH	Decreased-295 SH
WATSCO INC	COM	$458K	0.1%Prev: 0.1%	1,038 SH	Increased
WATTS WATER TECHNOLOGIES INC	CL A	$558K	0.2%Prev: 0.2%	2,269 SH	Decreased
WELLS FARGO CO NEW	COM	$220K	0.1%	2,750 SH	New
WHIRLPOOL CORP	COM	$448K	0.1%Prev: 0.1%	4,420 SH	Increased+300 SH
ZOETIS INC	CL A	$338K	0.1%Prev: 0.1%	2,169 SH	Increased+105 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $233K
AIR PRODUCTS AND CHEMICALS I — $502K
ALLIANCEBERNSTEIN HLDG L P — $213K
ANALOG DEVICES INC — $247K
ARGAN INC — $353K
BRISTOL-MYERS SQUIBB CO — $205K
CATERPILLAR INC — $259K
CHEVRON CORPORATION — $481K
COINBASE GLOBAL INC — $278K
COREWEAVE INC — $240K
COSTCO WHOLESALE CORPORATION — $448K
CRISPR THERAPEUTICS AG — $300K
ETFIS SER TR I — $432K
EVERUS CONSTR GROUP — $1.9M
FIRST TR EXCHANGE TRADED FD — $204K
FIRST TR EXCHANGE-TRADED FD — $403K
FIRST TR EXCHANGE-TRADED FD — $1.8M
FIRST TR EXCHANGE-TRADED FD — $238K
FIRST TR EXCHNG TRADED FD VI — $713K
FREEPORT MCMORAN INC — $846K
… and 21 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001104659-26-117381	—	View
Feb 6, 2026	Q4 2025	13F-HR	0001104659-26-011333	$342.4M	View
Nov 10, 2025	Q3 2025