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: $342.4M166 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CONSERVATIVE	$707K	0.2%Prev: 0.2%	17,100 SH	Increased
AB ACTIVE ETFS INC	DISRUPTORS ETF	$8.5M	2.5%Prev: 2.4%	81,028 SH	Increased+174 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$660K	0.2%Prev: 0.2%	18,366 SH	Decreased
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$984K	0.3%Prev: 0.6%	19,501 SH	Decreased-19,027 SH
AB ACTIVE ETFS INC	US LARGE CAP STR	$1.3M	0.4%Prev: 0.4%	16,558 SH	Increased
ABBOTT LABS	COM	$285K	0.1%Prev: 0.1%	2,276 SH	Decreased-1,300 SH
ABBVIE INC	COM	$543K	0.2%Prev: 0.2%	2,376 SH	Increased+46 SH
ACUSHNET HLDGS CORP	COM	$933K	0.3%Prev: 0.3%	11,683 SH	Increased
ADOBE INC	COM	$341K	0.1%Prev: 0.2%	973 SH	Decreased-516 SH
ADVANCED MICRO DEVICES INC	COM	$6.9M	2.0%Prev: 1.5%	32,117 SH	Increased
AIR PRODS & CHEMS INC	COM	$427K	0.1%Prev: 0.1%	1,729 SH	Decreased-30 SH
AIRBNB INC	COM CL A	$360K	0.1%Prev: 0.1%	2,650 SH	Increased+500 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$219K	0.1%Prev: 0.1%	5,700 SH	Increased
ALPHABET INC	CAP STK CL A	$3.6M	1.1%Prev: 0.8%	11,530 SH	Increased+20 SH
ALPHABET INC	CAP STK CL C	$15.3M	4.5%Prev: 3.5%	48,615 SH	Increased-135 SH
AMAZON COM INC	COM	$29.2M	8.5%Prev: 8.1%	126,301 SH	Increased-495 SH
AMERICAN EXPRESS CO	COM	$810K	0.2%Prev: 0.2%	2,190 SH	Increased
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$841K	0.2%Prev: 0.5%	29,223 SH	Decreased
AMERICAN WTR WKS CO INC NEW	COM	$415K	0.1%Prev: 0.1%	3,183 SH	Decreased
APPLE INC	COM	$28.9M	8.4%Prev: 7.9%	106,211 SH	Increased-251 SH
APPLIED MATLS INC	COM	$408K	0.1%Prev: 0.1%	1,586 SH	Increased
ARGAN INC	COM	$234K	0.1%Prev: 0.1%	748 SH	Decreased-750 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.3M	0.4%Prev: 0.5%	11,975 SH	Decreased-881 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$327K	0.1%Prev: 0.1%	8,029 SH	Decreased
ATOMERA INC	COM	$1.3M	0.4%Prev: 0.7%	598,847 SH	Decreased+71,739 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.6%Prev: 0.6%	3,949 SH	Decreased-50 SH
BROADCOM INC	COM	$15.0M	4.4%Prev: 4.2%	43,334 SH	Increased-634 SH
CAPITAL ONE FINL CORP	COM	$305K	0.1%Prev: 0.1%	1,259 SH	Increased
CHEVRON CORP NEW	COM	$379K	0.1%Prev: 0.1%	2,487 SH	Decreased-200 SH
CINGULATE INC	COM	$43K	0.0%Prev: 0.0%	10,000 SH	Decreased-14,000 SH
COMMVAULT SYS INC	COM	$213K	0.1%Prev: 0.1%	1,700 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$2.1M	0.6%Prev: 0.5%	5,831 SH	Increased+525 SH
COREWEAVE INC	COM CL A	$222K	0.1%Prev: 0.1%	3,100 SH	Decreased+1,000 SH
CORNING INC	COM	$725K	0.2%Prev: 0.2%	8,280 SH	Increased
COSTCO WHSL CORP NEW	COM	$388K	0.1%Prev: 0.1%	450 SH	Decreased+10 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$257K	0.1%	4,900 SH	New
CROWDSTRIKE HLDGS INC	CL A	$4.2M	1.2%Prev: 1.3%	8,993 SH	Decreased+120 SH
CSX CORP	COM	$887K	0.3%Prev: 0.3%	24,458 SH	Increased
DATADOG INC	CL A COM	$1.8M	0.5%Prev: 0.6%	13,232 SH	Decreased-500 SH
DELL TECHNOLOGIES INC	CL C	$2.1M	0.6%Prev: 0.7%	16,330 SH	Decreased+28 SH
EATON VANCE TAX-MANAGED DIVE	COM	$230K	0.1%Prev: 0.1%	15,000 SH	Decreased
EDGEWISE THERAPEUTICS INC	COM	$2.6M	0.8%Prev: 0.5%	106,024 SH	Increased+150 SH
EMCOR GROUP INC	COM	$2.8M	0.8%Prev: 0.9%	4,645 SH	Decreased
EMERSON ELEC CO	COM	$261K	0.1%Prev: 0.1%	1,970 SH	Increased-1 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.9M	0.6%Prev: 0.6%	116,461 SH	Decreased-234 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.4%Prev: 0.4%	47,232 SH	Increased-250 SH
ETON PHARMACEUTICALS INC	COM	$194K	0.1%Prev: 0.1%	11,500 SH	Decreased
EVERUS CONSTR GROUP	COM	$1.4M	0.4%Prev: 0.4%	16,052 SH	Increased+52 SH
FACTSET RESH SYS INC	COM	$285K	0.1%Prev: 0.1%	983 SH	Decreased-219 SH
FIRST HAWAIIAN INC	COM	$527K	0.2%Prev: 0.2%	20,826 SH	Increased-127 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$401K	0.1%Prev: 0.1%	22,008 SH	Decreased-3,663 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.4M	0.4%Prev: 0.4%	10,610 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$451K	0.1%Prev: 0.1%	4,660 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$509K	0.1%Prev: 0.2%	7,123 SH	Decreased+100 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.1M	0.3%Prev: 0.3%	6,865 SH	Increased+1,154 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$200K	0.1%Prev: 0.1%	7,176 SH	Decreased-9,241 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$505K	0.1%Prev: 0.1%	5,136 SH	Increased+1,266 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$252K	0.1%Prev: 0.1%	1,500 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$345K	0.1%Prev: 0.1%	2,741 SH	Decreased-614 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.6M	0.8%Prev: 0.7%	9,695 SH	Increased+1,591 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$738K	0.2%Prev: 0.2%	3,572 SH	Increased-26 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$229K	0.1%Prev: 0.1%	5,963 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$727K	0.2%Prev: 0.2%	13,200 SH	Increased
FIVE BELOW INC	COM	$212K	0.1%	1,125 SH	New
FORTINET INC	COM	$532K	0.2%Prev: 0.2%	6,705 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$700K	0.2%Prev: 0.2%	13,776 SH	Increased-264 SH
FTI CONSULTING INC	COM	$591K	0.2%Prev: 0.2%	3,461 SH	Increased
GILEAD SCIENCES INC	COM	$250K	0.1%Prev: 0.1%	2,034 SH	Increased
GLAUKOS CORP	COM	$369K	0.1%Prev: 0.1%	3,272 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$290K	0.1%Prev: 0.1%	330 SH	Increased
GRACO INC	COM	$658K	0.2%Prev: 0.2%	8,029 SH	Decreased
GUIDEWIRE SOFTWARE INC	COM	$484K	0.1%Prev: 0.2%	2,406 SH	Decreased
HENRY JACK & ASSOC INC	COM	$363K	0.1%Prev: 0.1%	1,987 SH	Increased+275 SH
HOME DEPOT INC	COM	$4.0M	1.2%Prev: 1.4%	11,627 SH	Decreased-50 SH
HONEYWELL INTL INC	COM	$1.4M	0.4%Prev: 0.6%	6,949 SH	Decreased-2,072 SH
HUBSPOT INC	COM	$1.6M	0.5%Prev: 0.6%	4,010 SH	Decreased-200 SH
ILLINOIS TOOL WKS INC	COM	$252K	0.1%Prev: 0.1%	1,022 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.5%Prev: 0.5%	2,852 SH	Increased
ISHARES TR	US HOME CONS ETF	$851K	0.2%Prev: 0.3%	8,839 SH	Decreased+176 SH
JOBY AVIATION INC	COMMON STOCK	$418K	0.1%	31,700 SH	New
JOHNSON & JOHNSON	COM	$317K	0.1%Prev: 0.1%	1,530 SH	Increased+94 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.3%Prev: 0.3%	3,411 SH	Increased
KADANT INC	COM	$350K	0.1%Prev: 0.1%	1,229 SH	Decreased
KLA CORP	COM NEW	$835K	0.2%Prev: 0.2%	688 SH	Increased
KRYSTAL BIOTECH INC	COM	$1.8M	0.5%Prev: 0.4%	7,181 SH	Increased-24 SH
L3HARRIS TECHNOLOGIES INC	COM	$302K	0.1%Prev: 0.1%	1,028 SH	Decreased
LENNAR CORP	CL A	$435K	0.1%Prev: 0.2%	4,235 SH	Decreased+85 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$105K	0.0%Prev: 0.0%	16,715 SH	Decreased-10,000 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$69K	0.0%Prev: 0.0%	13,000 SH	Decreased-10,000 SH
LIVE NATION ENTERTAINMENT IN	COM	$292K	0.1%Prev: 0.1%	2,046 SH	Decreased
LUMEN TECHNOLOGIES INC	COM	$78K	0.0%Prev: 0.0%	10,000 SH	Decreased-10,000 SH
MANHATTAN ASSOCIATES INC	COM	$658K	0.2%Prev: 0.2%	3,795 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$2.9M	0.9%Prev: 0.9%	34,390 SH	Increased-257 SH
MASTERCARD INCORPORATED	CL A	$2.7M	0.8%Prev: 0.8%	4,785 SH	Decreased-193 SH
MEDTRONIC PLC	SHS	$290K	0.1%Prev: 0.1%	3,020 SH	Increased-1 SH
MERCK & CO INC	COM	$284K	0.1%Prev: 0.1%	2,700 SH	Increased
META PLATFORMS INC	CL A	$29.8M	8.7%Prev: 9.6%	45,085 SH	Decreased+583 SH
MICROSOFT CORP	COM	$20.7M	6.0%Prev: 6.4%	42,775 SH	Decreased+214 SH
MOELIS & CO	CL A	$778K	0.2%Prev: 0.2%	11,314 SH	Decreased-438 SH
NANO X IMAGING LTD	ORD SHS	$31K	0.0%Prev: 0.0%	11,000 SH	Decreased-1,000 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$625K	0.2%Prev: 0.2%	8,083 SH	Increased-32 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$243K	0.1%	5,000 SH	New
NETFLIX INC	COM	$7.5M	2.2%Prev: 2.8%	80,370 SH	Decreased+72,283 SH
NEXTERA ENERGY INC	COM	$962K	0.3%Prev: 0.3%	11,981 SH	Increased-29 SH
NORFOLK SOUTHN CORP	COM	$348K	0.1%Prev: 0.1%	1,206 SH	Decreased
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	$1.0M	0.3%Prev: 0.2%	59,000 SH	Increased+28,000 SH
NORTHROP GRUMMAN CORP	COM	$1.6M	0.5%Prev: 0.5%	2,738 SH	Decreased
NRG ENERGY INC	COM NEW	$775K	0.2%Prev: 0.2%	4,867 SH	Decreased
NVIDIA CORPORATION	COM	$20.0M	5.8%Prev: 5.9%	107,308 SH	Decreased-65 SH
NXP SEMICONDUCTORS N V	COM	$1.0M	0.3%Prev: 0.3%	4,657 SH	Decreased-325 SH
OKLO INC	COM CL A	$556K	0.2%Prev: 0.2%	7,750 SH	Decreased+700 SH
OLD DOMINION FREIGHT LINE IN	COM	$387K	0.1%Prev: 0.1%	2,470 SH	Increased
ORACLE CORP	COM	$1.3M	0.4%Prev: 0.4%	6,753 SH	Increased+2,120 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.9M	1.4%Prev: 1.4%	27,524 SH	Increased+1,270 SH
PALO ALTO NETWORKS INC	COM	$2.4M	0.7%Prev: 0.8%	12,769 SH	Decreased
POWELL INDS INC	COM	$4.3M	1.2%Prev: 1.1%	13,424 SH	Increased+1,025 SH
PRIMERICA INC	COM	$1.2M	0.3%Prev: 0.4%	4,470 SH	Decreased
PROCTER AND GAMBLE CO	COM	$588K	0.2%Prev: 0.2%	4,100 SH	Decreased
PULTE GROUP INC	COM	$529K	0.2%Prev: 0.2%	4,513 SH	Decreased
QUALCOMM INC	COM	$3.6M	1.1%Prev: 1.0%	21,082 SH	Increased-103 SH
QUANTA SVCS INC	COM	$1.6M	0.5%Prev: 0.5%	3,780 SH	Decreased-100 SH
RBC BEARINGS INC	COM	$785K	0.2%Prev: 0.2%	1,750 SH	Increased
REPUBLIC SVCS INC	COM	$212K	0.1%Prev: 0.1%	1,000 SH	Decreased
RLI CORP	COM	$373K	0.1%Prev: 0.1%	5,832 SH	Increased+730 SH
ROCKWELL AUTOMATION INC	COM	$1.1M	0.3%Prev: 0.3%	2,773 SH	Increased-9 SH
RTX CORPORATION	COM	$2.0M	0.6%Prev: 0.5%	10,890 SH	Increased
SALESFORCE INC	COM	$1.2M	0.3%Prev: 0.3%	4,373 SH	Increased
SEMTECH CORP	COM	$225K	0.1%	3,050 SH	New
SERVICENOW INC	COM	$2.7M	0.8%Prev: 1.0%	17,867 SH	Decreased+14,303 SH
SIMPSON MFG INC	COM	$809K	0.2%Prev: 0.2%	5,012 SH	Decreased
SITIME CORP	COM	$295K	0.1%Prev: 0.1%	834 SH	Increased
SNOWFLAKE INC	COM SHS	$4.2M	1.2%Prev: 1.2%	19,151 SH	Decreased+250 SH
SOLID BIOSCIENCES INC	COM NEW	$531K	0.2%Prev: 0.2%	94,231 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$804K	0.2%	16,544 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$650K	0.2%Prev: 0.2%	1,352 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.3%Prev: 0.3%	1,675 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$780K	0.2%	5,488 SH	New
SPHERE ENTERTAINMENT CO	CL A	$447K	0.1%Prev: 0.1%	4,700 SH	Increased
STERLING INFRASTRUCTURE INC	COM	$245K	0.1%Prev: 0.1%	799 SH	Decreased-300 SH
STIFEL FINL CORP	COM	$1.9M	0.5%Prev: 0.5%	14,901 SH	Increased
STRYKER CORPORATION	COM	$284K	0.1%Prev: 0.1%	808 SH	Decreased-43 SH
SUNOPTA INC	COM	$143K	0.0%Prev: 0.1%	37,623 SH	Decreased-26,000 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.6M	1.4%Prev: 1.2%	15,260 SH	Increased+428 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$523K	0.2%Prev: 0.2%	2,041 SH	Decreased
TAYSHA GENE THERAPIES INC	COM SHS	$4.5M	1.3%Prev: 0.8%	819,715 SH	Increased-2,361 SH
TELEDYNE TECHNOLOGIES INC	COM	$884K	0.3%Prev: 0.3%	1,730 SH	Decreased
TESLA INC	COM	$2.8M	0.8%Prev: 0.7%	6,283 SH	Increased+948 SH
TEXAS INSTRS INC	COM	$571K	0.2%Prev: 0.2%	3,291 SH	Decreased-54 SH
TG THERAPEUTICS INC	COM	$2.9M	0.9%Prev: 1.0%	98,908 SH	Decreased
THE REALREAL INC	COM	$2.1M	0.6%Prev: 0.4%	134,006 SH	Increased-5,000 SH
TOLL BROTHERS INC	COM	$249K	0.1%Prev: 0.1%	1,843 SH	Decreased
TORO CO	COM	$237K	0.1%Prev: 0.2%	3,006 SH	Decreased-4,904 SH
TRANE TECHNOLOGIES PLC	SHS	$387K	0.1%Prev: 0.1%	995 SH	Decreased
ULTA BEAUTY INC	COM	$1.5M	0.4%Prev: 0.4%	2,521 SH	Increased-25 SH
UNION PAC CORP	COM	$296K	0.1%Prev: 0.1%	1,278 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$358K	0.1%Prev: 0.1%	994 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$701K	0.2%Prev: 0.2%	930 SH	Decreased-100 SH
VERTIV HOLDINGS CO	COM CL A	$1.7M	0.5%Prev: 0.4%	10,190 SH	Increased
VIKING THERAPEUTICS INC	COM	$3.7M	1.1%Prev: 0.8%	105,335 SH	Increased+319 SH
VISA INC	COM CL A	$1.3M	0.4%Prev: 0.4%	3,636 SH	Increased
WASTE MGMT INC DEL	COM	$316K	0.1%Prev: 0.1%	1,439 SH	Increased+218 SH
WATSCO INC	COM	$350K	0.1%Prev: 0.1%	1,038 SH	Decreased
WATTS WATER TECHNOLOGIES INC	CL A	$626K	0.2%Prev: 0.2%	2,269 SH	Decreased
WELLS FARGO CO NEW	COM	$256K	0.1%Prev: 0.1%	2,750 SH	Increased
WHIRLPOOL CORP	COM	$297K	0.1%Prev: 0.1%	4,120 SH	Decreased-2,000 SH
ZOETIS INC	CL A	$260K	0.1%Prev: 0.1%	2,064 SH	Decreased

Sold (vs prior filing)

BANCFIRST CORP — $547K
CARRIER GLOBAL CORPORATION — $244K
CORVEL CORP — $394K
DONALDSON INC — $395K
EXACT SCIENCES CORP — $505K
HAWKINS INC — $237K
INSTALLED BLDG PRODS INC — $315K
LCI INDS — $319K
NEWEGG COMMERCE INC — $210K
PIMCO DYNAMIC INCOME FD — $320K
PLAINS ALL AMERN PIPELINE L — $175K
ROYAL CARIBBEAN GROUP — $223K
SPDR SERIES TRUST — $604K
UFP INDUSTRIES INC — $280K

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