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: $342.2M173 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CONSERVATIVE	$695K	0.2%Prev: 0.1%	17,100 SH	Increased+4,100 SH
AB ACTIVE ETFS INC	DISRUPTORS ETF	$8.2M	2.4%Prev: 2.8%	80,854 SH	Decreased+7,472 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$664K	0.2%	18,366 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$2.0M	0.6%Prev: 0.2%	38,528 SH	Increased+22,271 SH
AB ACTIVE ETFS INC	US LARGE CAP STR	$1.3M	0.4%	16,558 SH	New
ABBOTT LABS	COM	$479K	0.1%	3,576 SH	New
ABBVIE INC	COM	$539K	0.2%Prev: 0.1%	2,330 SH	Increased+238 SH
ACUSHNET HLDGS CORP	COM	$917K	0.3%Prev: 0.2%	11,683 SH	Increased+4,000 SH
ADOBE INC	COM	$525K	0.2%	1,489 SH	New
ADVANCED MICRO DEVICES INC	COM	$5.2M	1.5%Prev: 4.3%	32,117 SH	Decreased+3,519 SH
AIR PRODS & CHEMS INC	COM	$480K	0.1%	1,759 SH	New
AIRBNB INC	COM CL A	$261K	0.1%Prev: 0.1%	2,150 SH	Decreased-157 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$218K	0.1%Prev: 0.1%	5,700 SH	Increased
ALPHABET INC	CAP STK CL A	$2.8M	0.8%Prev: 1.1%	11,510 SH	Decreased-349 SH
ALPHABET INC	CAP STK CL C	$11.9M	3.5%Prev: 3.9%	48,750 SH	Decreased+5,137 SH
AMAZON COM INC	COM	$27.8M	8.1%Prev: 7.2%	126,796 SH	Decreased+9,018 SH
AMERICAN EXPRESS CO	COM	$727K	0.2%Prev: 0.2%	2,190 SH	Decreased
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$1.7M	0.5%Prev: 0.4%	29,223 SH	Increased-4,600 SH
AMERICAN WTR WKS CO INC NEW	COM	$443K	0.1%Prev: 0.1%	3,183 SH	Increased+810 SH
APPLE INC	COM	$27.1M	7.9%Prev: 7.5%	106,462 SH	Decreased+5,358 SH
APPLIED MATLS INC	COM	$325K	0.1%Prev: 0.3%	1,586 SH	Decreased
ARGAN INC	COM	$405K	0.1%Prev: 0.1%	1,498 SH	Decreased+810 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.8M	0.5%Prev: 1.0%	12,856 SH	Decreased+2,381 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$348K	0.1%	8,029 SH	New
ATOMERA INC	COM	$2.3M	0.7%Prev: 1.7%	527,108 SH	Decreased-216,787 SH
BANCFIRST CORP	COM	$547K	0.2%	4,324 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.6%Prev: 0.5%	3,999 SH	Increased+80 SH
BROADCOM INC	COM	$14.5M	4.2%Prev: 4.3%	43,968 SH	Decreased-66 SH
CAPITAL ONE FINL CORP	COM	$268K	0.1%Prev: 0.1%	1,259 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$244K	0.1%	4,086 SH	New
CHEVRON CORP NEW	COM	$417K	0.1%	2,687 SH	New
CINGULATE INC	COM	$94K	0.0%Prev: 0.0%	24,000 SH	Decreased-6,000 SH
COMMVAULT SYS INC	COM	$321K	0.1%Prev: 0.1%	1,700 SH	Increased
CONSTELLATION ENERGY CORP	COM	$1.7M	0.5%Prev: 0.4%	5,306 SH	Increased-450 SH
COREWEAVE INC	COM CL A	$287K	0.1%Prev: 0.1%	2,100 SH	Decreased-1,000 SH
CORNING INC	COM	$679K	0.2%Prev: 0.5%	8,280 SH	Decreased
CORVEL CORP	COM	$394K	0.1%	5,085 SH	New
COSTCO WHSL CORP NEW	COM	$407K	0.1%	440 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.4M	1.3%Prev: 1.7%	8,873 SH	Decreased+84 SH
CSX CORP	COM	$869K	0.3%Prev: 0.3%	24,458 SH	Decreased+1,000 SH
DATADOG INC	CL A COM	$2.0M	0.6%Prev: 0.7%	13,732 SH	Decreased+3,475 SH
DELL TECHNOLOGIES INC	CL C	$2.3M	0.7%Prev: 1.9%	16,302 SH	Decreased-1,238 SH
DONALDSON INC	COM	$395K	0.1%	4,821 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$239K	0.1%Prev: 0.1%	15,000 SH	Increased
EDGEWISE THERAPEUTICS INC	COM	$1.7M	0.5%Prev: 1.2%	105,874 SH	Decreased-7,506 SH
EMCOR GROUP INC	COM	$3.0M	0.9%Prev: 0.9%	4,645 SH	Decreased+524 SH
EMERSON ELEC CO	COM	$259K	0.1%Prev: 0.1%	1,971 SH	Increased+266 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.0M	0.6%Prev: 0.5%	116,695 SH	Increased+12,647 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.4%Prev: 0.4%	47,482 SH	Decreased+2,842 SH
ETON PHARMACEUTICALS INC	COM	$250K	0.1%Prev: 0.1%	11,500 SH	Decreased
EVERUS CONSTR GROUP	COM	$1.4M	0.4%Prev: 0.7%	16,000 SH	Decreased-52 SH
EXACT SCIENCES CORP	COM	$505K	0.1%	9,238 SH	New
FACTSET RESH SYS INC	COM	$344K	0.1%	1,202 SH	New
FIRST HAWAIIAN INC	COM	$520K	0.2%Prev: 0.1%	20,953 SH	Increased+13,490 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$468K	0.1%	25,671 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.4M	0.4%	10,610 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$459K	0.1%Prev: 0.1%	4,660 SH	Increased+942 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$534K	0.2%	7,023 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$863K	0.3%	5,711 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$467K	0.1%	16,417 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$374K	0.1%Prev: 0.2%	3,870 SH	Decreased-1,445 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$252K	0.1%	1,500 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$421K	0.1%Prev: 0.1%	3,355 SH	Increased+614 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.3M	0.7%Prev: 0.6%	8,104 SH	Decreased-1,125 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$645K	0.2%Prev: 0.2%	3,598 SH	Increased+1,142 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$227K	0.1%	5,963 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$712K	0.2%Prev: 0.2%	13,200 SH	Decreased-4,320 SH
FORTINET INC	COM	$564K	0.2%Prev: 0.2%	6,705 SH	Decreased+1,505 SH
FREEPORT-MCMORAN INC	CL B	$551K	0.2%	14,040 SH	New
FTI CONSULTING INC	COM	$559K	0.2%	3,461 SH	New
GILEAD SCIENCES INC	COM	$226K	0.1%Prev: 0.1%	2,034 SH	Decreased
GLAUKOS CORP	COM	$267K	0.1%Prev: 0.1%	3,272 SH	Decreased+801 SH
GOLDMAN SACHS GROUP INC	COM	$263K	0.1%	330 SH	New
GRACO INC	COM	$682K	0.2%	8,029 SH	New
GUIDEWIRE SOFTWARE INC	COM	$553K	0.2%Prev: 0.1%	2,406 SH	Increased
HAWKINS INC	COM	$237K	0.1%	1,298 SH	New
HENRY JACK & ASSOC INC	COM	$255K	0.1%	1,712 SH	New
HOME DEPOT INC	COM	$4.7M	1.4%Prev: 1.0%	11,677 SH	Increased+133 SH
HONEYWELL INTL INC	COM	$1.9M	0.6%Prev: 0.2%	9,021 SH	Increased+5,593 SH
HUBSPOT INC	COM	$2.0M	0.6%Prev: 0.2%	4,210 SH	Increased+886 SH
ILLINOIS TOOL WKS INC	COM	$267K	0.1%Prev: 0.1%	1,022 SH	Decreased
INSTALLED BLDG PRODS INC	COM	$315K	0.1%	1,278 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.5%Prev: 0.5%	2,852 SH	Decreased+60 SH
ISHARES TR	US HOME CONS ETF	$929K	0.3%Prev: 0.2%	8,663 SH	Increased+543 SH
JOHNSON & JOHNSON	COM	$266K	0.1%Prev: 0.1%	1,436 SH	Decreased+166 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.3%	3,411 SH	New
KADANT INC	COM	$366K	0.1%Prev: 0.1%	1,229 SH	Decreased
KLA CORP	COM NEW	$742K	0.2%Prev: 0.5%	688 SH	Decreased-5,477 SH
KRYSTAL BIOTECH INC	COM	$1.3M	0.4%Prev: 0.6%	7,205 SH	Decreased+1,086 SH
L3HARRIS TECHNOLOGIES INC	COM	$314K	0.1%Prev: 0.1%	1,028 SH	Increased+29 SH
LCI INDS	COM	$319K	0.1%	3,423 SH	New
LENNAR CORP	CL A	$523K	0.2%Prev: 0.1%	4,150 SH	Increased+1,615 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$169K	0.0%Prev: 0.0%	26,715 SH	Increased+10,000 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$128K	0.0%	23,000 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$334K	0.1%Prev: 0.1%	2,046 SH	Decreased
LUMEN TECHNOLOGIES INC	COM	$122K	0.0%	20,000 SH	New
MANHATTAN ASSOCIATES INC	COM	$778K	0.2%Prev: 0.1%	3,795 SH	Increased
MARVELL TECHNOLOGY INC	COM	$2.9M	0.9%Prev: 2.1%	34,647 SH	Decreased+7,287 SH
MASTERCARD INCORPORATED	CL A	$2.8M	0.8%Prev: 0.6%	4,978 SH	Increased+396 SH
MEDTRONIC PLC	SHS	$288K	0.1%	3,021 SH	New
MERCK & CO INC	COM	$227K	0.1%Prev: 0.1%	2,700 SH	Decreased
META PLATFORMS INC	CL A	$32.7M	9.6%Prev: 6.5%	44,502 SH	Increased-510 SH
MICROSOFT CORP	COM	$22.0M	6.4%Prev: 3.9%	42,561 SH	Increased+1,393 SH
MOELIS & CO	CL A	$838K	0.2%Prev: 0.2%	11,752 SH	Increased+438 SH
NANO X IMAGING LTD	ORD SHS	$44K	0.0%	12,000 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$590K	0.2%Prev: 0.2%	8,115 SH	Decreased+250 SH
NETFLIX INC	COM	$9.7M	2.8%	8,087 SH	New
NEWEGG COMMERCE INC	SHS NEW	$210K	0.1%	5,000 SH	New
NEXTERA ENERGY INC	COM	$907K	0.3%Prev: 0.2%	12,010 SH	Decreased+930 SH
NORFOLK SOUTHN CORP	COM	$362K	0.1%Prev: 0.1%	1,206 SH	Decreased
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	$529K	0.2%	31,000 SH	New
NORTHROP GRUMMAN CORP	COM	$1.7M	0.5%Prev: 0.3%	2,738 SH	Increased+193 SH
NRG ENERGY INC	COM NEW	$788K	0.2%Prev: 0.2%	4,867 SH	Increased
NVIDIA CORPORATION	COM	$20.0M	5.9%Prev: 5.5%	107,373 SH	Decreased+991 SH
NXP SEMICONDUCTORS N V	COM	$1.1M	0.3%Prev: 0.3%	4,982 SH	Decreased+451 SH
OKLO INC	COM CL A	$787K	0.2%Prev: 0.1%	7,050 SH	Increased-2,201 SH
OLD DOMINION FREIGHT LINE IN	COM	$348K	0.1%Prev: 0.1%	2,470 SH	Decreased
ORACLE CORP	COM	$1.3M	0.4%Prev: 0.2%	4,633 SH	Increased-913 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.8M	1.4%Prev: 0.7%	26,254 SH	Increased+1,660 SH
PALO ALTO NETWORKS INC	COM	$2.6M	0.8%Prev: 1.1%	12,769 SH	Decreased+666 SH
PIMCO DYNAMIC INCOME FD	SHS	$320K	0.1%	16,187 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$175K	0.1%Prev: 0.1%	10,242 SH	Decreased+662 SH
POWELL INDS INC	COM	$3.8M	1.1%Prev: 2.7%	12,399 SH	Decreased-24,783 SH
PRIMERICA INC	COM	$1.2M	0.4%Prev: 0.3%	4,470 SH	Decreased
PROCTER AND GAMBLE CO	COM	$630K	0.2%	4,100 SH	New
PULTE GROUP INC	COM	$596K	0.2%Prev: 0.2%	4,513 SH	Decreased
QUALCOMM INC	COM	$3.5M	1.0%Prev: 0.9%	21,185 SH	Decreased+2,021 SH
QUANTA SVCS INC	COM	$1.6M	0.5%Prev: 0.5%	3,880 SH	Decreased+1,084 SH
RBC BEARINGS INC	COM	$683K	0.2%Prev: 0.3%	1,750 SH	Decreased
REPUBLIC SVCS INC	COM	$229K	0.1%Prev: 0.1%	1,000 SH	Increased
RLI CORP	COM	$333K	0.1%	5,102 SH	New
ROCKWELL AUTOMATION INC	COM	$972K	0.3%Prev: 0.3%	2,782 SH	Decreased+161 SH
ROYAL CARIBBEAN GROUP	COM	$223K	0.1%Prev: 0.1%	689 SH	Increased
RTX CORPORATION	COM	$1.8M	0.5%Prev: 0.5%	10,890 SH	Decreased-259 SH
SALESFORCE INC	COM	$1.0M	0.3%Prev: 0.1%	4,373 SH	Increased+1,746 SH
SERVICENOW INC	COM	$3.3M	1.0%Prev: 0.5%	3,564 SH	Increased-15,401 SH
SIMPSON MFG INC	COM	$839K	0.2%Prev: 0.1%	5,012 SH	Increased+3,201 SH
SITIME CORP	COM	$251K	0.1%Prev: 0.2%	834 SH	Decreased
SNOWFLAKE INC	COM SHS	$4.3M	1.2%Prev: 1.2%	18,901 SH	Decreased+553 SH
SOLID BIOSCIENCES INC	COM NEW	$581K	0.2%Prev: 0.2%	94,231 SH	Decreased+20,333 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$627K	0.2%	1,352 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.3%	1,675 SH	New
SPDR SERIES TRUST	COMP SOFTWARE	$604K	0.2%	3,053 SH	New
SPHERE ENTERTAINMENT CO	CL A	$292K	0.1%Prev: 0.2%	4,700 SH	Decreased+100 SH
STERLING INFRASTRUCTURE INC	COM	$373K	0.1%Prev: 0.2%	1,099 SH	Decreased+300 SH
STIFEL FINL CORP	COM	$1.7M	0.5%Prev: 0.3%	14,901 SH	Increased-2,450 SH
STRYKER CORPORATION	COM	$315K	0.1%Prev: 0.1%	851 SH	Increased+141 SH
SUNOPTA INC	COM	$373K	0.1%	63,623 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.1M	1.2%	14,832 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$527K	0.2%Prev: 0.1%	2,041 SH	Increased
TAYSHA GENE THERAPIES INC	COM SHS	$2.7M	0.8%Prev: 1.4%	822,076 SH	Decreased+10,049 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.0M	0.3%Prev: 0.3%	1,730 SH	Decreased
TESLA INC	COM	$2.4M	0.7%Prev: 0.7%	5,335 SH	Decreased-1,208 SH
TEXAS INSTRS INC	COM	$615K	0.2%Prev: 0.2%	3,345 SH	Decreased+355 SH
TG THERAPEUTICS INC	COM	$3.6M	1.0%Prev: 1.2%	98,908 SH	Decreased+12,900 SH
THE REALREAL INC	COM	$1.5M	0.4%Prev: 0.4%	139,006 SH	Decreased+10,500 SH
TOLL BROTHERS INC	COM	$255K	0.1%Prev: 0.1%	1,843 SH	Decreased
TORO CO	COM	$603K	0.2%Prev: 0.1%	7,910 SH	Increased+4,904 SH
TRANE TECHNOLOGIES PLC	SHS	$420K	0.1%Prev: 0.1%	995 SH	Decreased
UFP INDUSTRIES INC	COM	$280K	0.1%	3,000 SH	New
ULTA BEAUTY INC	COM	$1.4M	0.4%Prev: 0.2%	2,546 SH	Increased+711 SH
UNION PAC CORP	COM	$302K	0.1%Prev: 0.1%	1,278 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$324K	0.1%Prev: 0.2%	994 SH	Decreased-100 SH
VANGUARD WORLD FD	INF TECH ETF	$769K	0.2%Prev: 0.2%	1,030 SH	Decreased-6,380 SH
VERTIV HOLDINGS CO	COM CL A	$1.5M	0.4%Prev: 0.8%	10,190 SH	Decreased+855 SH
VIKING THERAPEUTICS INC	COM	$2.8M	0.8%Prev: 1.0%	105,016 SH	Decreased+6,651 SH
VISA INC	COM CL A	$1.2M	0.4%Prev: 0.3%	3,636 SH	Increased+267 SH
WASTE MGMT INC DEL	COM	$270K	0.1%Prev: 0.1%	1,221 SH	Decreased-12 SH
WATSCO INC	COM	$419K	0.1%Prev: 0.1%	1,038 SH	Increased+148 SH
WATTS WATER TECHNOLOGIES INC	CL A	$634K	0.2%Prev: 0.2%	2,269 SH	Decreased+86 SH
WELLS FARGO CO NEW	COM	$231K	0.1%	2,750 SH	New
WHIRLPOOL CORP	COM	$481K	0.1%	6,120 SH	New
ZOETIS INC	CL A	$302K	0.1%	2,064 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $656K
AB ACTIVE ETFS INC — $1.2M
ABBOTT LABORATORIES — $387K
AIR PRODUCTS AND CHEMICALS I — $478K
ARK ETF TR — $3.2M
CATERPILLAR INC — $346K
CHEVRON CORPORATION — $386K
COINBASE GLOBAL INC — $247K
COSTCO WHOLESALE CORPORATION — $421K
CRANE COMPANY — $223K
CRISPR THERAPEUTICS AG — $316K
ETFIS SER TR I — $287K
FIRST TR EXCHANGE TRADED FD — $394K
FIRST TR EXCHANGE-TRADED FD — $501K
FIRST TR EXCHANGE-TRADED FD — $1.8M
FIRST TR EXCHANGE-TRADED FD — $326K
FLEX LTD — $388K
FREEPORT MCMORAN INC — $879K
GE AEROSPACE — $215K
HONEYWELL AEROSPACE INC — $758K
… and 24 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