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: $323.7M163 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CONSERVATIVE	$695K	0.2%Prev: 0.3%	17,100 SH	Increased-100 SH
AB ACTIVE ETFS INC	DISRUPTORS ETF	$8.8M	2.7%Prev: 2.1%	81,383 SH	Increased+2,580 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$652K	0.2%Prev: 0.2%	18,366 SH	Decreased
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$719K	0.2%Prev: 0.3%	14,251 SH	Increased+977 SH
AB ACTIVE ETFS INC	US LARGE CAP STR	$1.2M	0.4%Prev: 0.4%	16,558 SH	Increased
ABBOTT LABORATORIES	COM	$233K	0.1%	2,267 SH	New
ABBVIE INC	COM	$487K	0.2%Prev: 0.2%	2,238 SH	Increased+298 SH
ACUSHNET HLDGS CORP	COM	$1.1M	0.3%Prev: 0.3%	11,683 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$6.5M	2.0%Prev: 1.2%	32,117 SH	Increased+148 SH
AIR PRODUCTS AND CHEMICALS I	COM	$502K	0.2%	1,729 SH	New
AIRBNB INC	COM CL A	$335K	0.1%Prev: 0.1%	2,650 SH	Increased-50 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$213K	0.1%	5,700 SH	New
ALPHABET INC	CAP STK CL A	$3.4M	1.1%Prev: 0.7%	11,884 SH	Increased-300 SH
ALPHABET INC	CAP STK CL C	$14.0M	4.3%Prev: 3.1%	48,905 SH	Increased-3,721 SH
AMAZON COM INC	COM	$26.1M	8.1%Prev: 9.2%	125,156 SH	Increased-2,161 SH
AMERICAN EXPRESS CO	COM	$662K	0.2%Prev: 0.2%	2,190 SH	Increased
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$1.1M	0.3%Prev: 0.2%	31,223 SH	Increased+3,800 SH
AMERICAN WTR WKS CO INC NEW	COM	$433K	0.1%Prev: 0.2%	3,183 SH	Decreased-46 SH
ANALOG DEVICES INC	COM	$247K	0.1%	777 SH	New
APPLE INC	COM	$26.9M	8.3%Prev: 9.6%	106,071 SH	Increased-7,718 SH
APPLIED MATLS INC	COM	$562K	0.2%Prev: 0.1%	1,645 SH	Increased+59 SH
ARGAN INC	COM	$353K	0.1%	648 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$1.7M	0.5%Prev: 0.5%	10,975 SH	Increased-464 SH
ATOMERA INC	COM	$2.3M	0.7%Prev: 0.7%	598,309 SH	Increased+142,212 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.9M	0.6%Prev: 0.8%	4,069 SH	Decreased+5 SH
BRISTOL-MYERS SQUIBB CO	COM	$205K	0.1%Prev: 0.1%	3,374 SH	Decreased-750 SH
BROADCOM INC	COM	$13.8M	4.3%Prev: 2.7%	44,481 SH	Increased+2,379 SH
CAPITAL ONE FINL CORP	COM	$230K	0.1%Prev: 0.1%	1,259 SH	Increased
CATERPILLAR INC	COM	$259K	0.1%	366 SH	New
CHEVRON CORPORATION	COM	$481K	0.1%	2,327 SH	New
CINGULATE INC	COM	$62K	0.0%Prev: 0.0%	10,000 SH	Increased
COINBASE GLOBAL INC	COM CL A	$278K	0.1%	1,590 SH	New
CONSTELLATION ENERGY CORP	COM	$1.8M	0.5%Prev: 0.2%	6,281 SH	Increased+4,014 SH
COREWEAVE INC	COM CL A	$240K	0.1%	3,100 SH	New
CORNING INC	COM	$1.1M	0.4%Prev: 0.1%	8,437 SH	Increased+43 SH
COSTCO WHOLESALE CORPORATION	COM	$448K	0.1%	450 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$300K	0.1%	6,300 SH	New
CROWDSTRIKE HLDGS INC	CL A	$3.5M	1.1%Prev: 1.2%	8,979 SH	Increased+151 SH
CSX CORP	COM	$963K	0.3%Prev: 0.3%	23,458 SH	Increased-1,289 SH
DATADOG INC	CL A COM	$1.5M	0.4%Prev: 0.5%	12,332 SH	Increased-1,490 SH
DELL TECHNOLOGIES INC	CL C	$3.0M	0.9%Prev: 0.3%	18,290 SH	Increased+8,288 SH
EATON VANCE TAX-MANAGED DIVE	COM	$207K	0.1%Prev: 0.1%	15,000 SH	Decreased-5,000 SH
EDGEWISE THERAPEUTICS INC	COM	$3.7M	1.1%Prev: 0.8%	116,624 SH	Increased+25,900 SH
EMCOR GROUP INC	COM	$3.4M	1.1%Prev: 0.7%	4,645 SH	Increased-277 SH
EMERSON ELEC CO	COM	$246K	0.1%Prev: 0.1%	1,881 SH	Increased-91 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.2M	0.7%Prev: 0.8%	116,048 SH	Increased+160 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.8M	0.5%Prev: 0.6%	46,729 SH	Increased-1,333 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$432K	0.1%	19,000 SH	New
ETON PHARMACEUTICALS INC	COM	$284K	0.1%Prev: 0.1%	11,500 SH	Increased
EVERUS CONSTR GROUP	COM	$1.9M	0.6%	16,052 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$366K	0.1%Prev: 0.3%	20,602 SH	Decreased-19,067 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$436K	0.1%Prev: 0.2%	4,660 SH	Decreased-2,472 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$204K	0.1%	1,381 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$572K	0.2%Prev: 0.1%	5,166 SH	Increased+1,356 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$352K	0.1%	2,741 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.3M	0.7%Prev: 0.7%	9,695 SH	Increased+1,872 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$403K	0.1%	6,423 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.8M	0.6%	11,020 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$664K	0.2%Prev: 0.4%	3,306 SH	Decreased-3,577 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$238K	0.1%	1,500 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$713K	0.2%	13,200 SH	New
FORTINET INC	COM	$548K	0.2%Prev: 0.2%	6,705 SH	Decreased-100 SH
FREEPORT MCMORAN INC	CL B	$846K	0.3%	14,387 SH	New
FTI CONSULTING INC	COM	$237K	0.1%Prev: 0.2%	1,340 SH	Decreased-1,321 SH
GILEAD SCIENCES INC	COM	$283K	0.1%Prev: 0.1%	2,034 SH	Increased
GLAUKOS CORP	COM	$352K	0.1%Prev: 0.1%	3,272 SH	Increased-83 SH
GOLDMAN SACHS GROUP INC	COM	$279K	0.1%	330 SH	New
GUIDEWIRE SOFTWARE INC	COM	$360K	0.1%Prev: 0.2%	2,406 SH	Decreased
HOME DEPOT INC	COM	$3.8M	1.2%Prev: 1.6%	11,613 SH	Decreased-9 SH
HONEYWELL INTL INC	COM	$1.6M	0.5%Prev: 0.4%	7,084 SH	Increased+1,753 SH
HUBSPOT INC	COM	$961K	0.3%Prev: 0.9%	3,935 SH	Decreased-275 SH
ILLINOIS TOOL WKS INC	COM	$266K	0.1%Prev: 0.1%	1,022 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.5%Prev: 0.5%	2,852 SH	Increased-183 SH
ISHARES TR	US HOME CONS ETF	$838K	0.3%Prev: 0.3%	9,256 SH	Increased+1,197 SH
JOBY AVIATION INC	COMMON STOCK	$266K	0.1%	32,200 SH	New
JOHNSON & JOHNSON	COM	$352K	0.1%Prev: 0.1%	1,441 SH	Increased-217 SH
JPMORGAN CHASE & CO	COM	$1.0M	0.3%	3,448 SH	New
KADANT INC	COM	$359K	0.1%Prev: 0.2%	1,229 SH	Decreased
KLA CORP	COM NEW	$1.0M	0.3%Prev: 0.2%	702 SH	Increased+14 SH
KRYSTAL BIOTECH INC	COM	$1.9M	0.6%Prev: 0.5%	7,181 SH	Increased-24 SH
L3HARRIS TECHNOLOGIES INC	COM	$403K	0.1%Prev: 0.1%	1,167 SH	Increased+168 SH
LENNAR CORP	CL A	$602K	0.2%	6,935 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$93K	0.0%Prev: 0.1%	16,715 SH	Decreased-20,000 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$62K	0.0%Prev: 0.1%	13,000 SH	Decreased-15,000 SH
LIVE NATION ENTERTAINMENT IN	COM	$312K	0.1%Prev: 0.1%	2,046 SH	Increased
LUMEN TECHNOLOGIES INC	COM	$70K	0.0%Prev: 0.0%	10,000 SH	Decreased-10,000 SH
LUMENTUM HLDGS INC	COM	$229K	0.1%	326 SH	New
MANHATTAN ASSOCIATES INC	COM	$505K	0.2%Prev: 0.2%	3,795 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$3.4M	1.1%Prev: 0.8%	34,497 SH	Increased+214 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.7%Prev: 1.0%	4,785 SH	Decreased-222 SH
MEDTRONIC PLC	SHS	$222K	0.1%Prev: 0.1%	2,560 SH	Decreased-500 SH
MERCK & CO INC	COM	$360K	0.1%	2,995 SH	New
META PLATFORMS INC	CL A	$26.1M	8.1%Prev: 9.4%	45,630 SH	Increased+2,368 SH
MICRON TECHNOLOGY INC	COM	$205K	0.1%	606 SH	New
MICROSOFT CORP	COM	$15.8M	4.9%Prev: 6.2%	42,635 SH	Decreased-1,292 SH
MOELIS & CO	CL A	$645K	0.2%Prev: 0.3%	11,314 SH	Decreased-438 SH
NANO X IMAGING LTD	ORD SHS	$25K	0.0%Prev: 0.0%	11,000 SH	Decreased-3,000 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$665K	0.2%Prev: 0.2%	7,865 SH	Increased-276 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$332K	0.1%	7,000 SH	New
NETFLIX INC.	COM	$7.6M	2.4%	79,340 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.3%Prev: 0.3%	11,740 SH	Increased-798 SH
NORFOLK SOUTHN CORP	COM	$346K	0.1%Prev: 0.1%	1,206 SH	Increased
NORTHERN LTS FD TR II	ESSENTIAL 40 STO	$1.1M	0.3%	62,000 SH	New
NORTHROP GRUMMAN CORP	COM	$1.9M	0.6%Prev: 0.5%	2,738 SH	Increased-25 SH
NRG ENERGY INC	COM NEW	$711K	0.2%Prev: 0.2%	4,867 SH	Increased
NVIDIA CORPORATION	COM	$18.7M	5.8%Prev: 4.7%	107,354 SH	Increased-6,352 SH
NXP SEMICONDUCTORS N V	COM	$892K	0.3%Prev: 0.4%	4,531 SH	Decreased-609 SH
OKLO INC	COM CL A	$417K	0.1%	8,400 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$483K	0.1%Prev: 0.2%	2,470 SH	Increased
ORACLE CORP	COM	$990K	0.3%Prev: 0.2%	6,727 SH	Increased+2,595 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.1M	1.3%Prev: 0.7%	27,714 SH	Increased+4,257 SH
PALO ALTO NETWORKS INC	COM	$2.2M	0.7%Prev: 0.8%	13,922 SH	Increased+1,791 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$218K	0.1%	9,760 SH	New
POWELL INDS INC	COM	$7.3M	2.2%Prev: 0.6%	13,414 SH	Increased+4,393 SH
PRIMERICA INC	COM	$1.1M	0.3%Prev: 0.5%	4,470 SH	Decreased
PROCTER & GAMBLE CO	COM	$582K	0.2%	4,031 SH	New
PULTE GROUP INC	COM	$531K	0.2%Prev: 0.1%	4,513 SH	Increased+1,105 SH
QUALCOMM INC	COM	$2.7M	0.8%Prev: 1.2%	21,014 SH	Decreased-129 SH
QUANTA SVCS INC	COM	$2.1M	0.6%Prev: 0.4%	3,816 SH	Increased+98 SH
RBC BEARINGS INC	COM	$950K	0.3%Prev: 0.2%	1,750 SH	Increased-59 SH
REPUBLIC SVCS INC	COM	$219K	0.1%Prev: 0.1%	1,000 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$965K	0.3%Prev: 0.3%	2,690 SH	Increased-685 SH
RTX CORPORATION	COM	$2.2M	0.7%Prev: 0.6%	11,321 SH	Increased-368 SH
SALESFORCE INC	COM	$505K	0.2%Prev: 0.5%	2,707 SH	Decreased-1,858 SH
SEMTECH CORP	COM	$235K	0.1%	3,050 SH	New
SERVICENOW INC	COM	$1.8M	0.6%Prev: 1.1%	17,565 SH	Decreased+14,042 SH
SIMPSON MFG INC	COM	$311K	0.1%Prev: 0.3%	1,811 SH	Decreased-3,201 SH
SITIME CORP	COM	$288K	0.1%	834 SH	New
SNOWFLAKE INC	COM SHS	$3.1M	1.0%	20,398 SH	New
SOLID BIOSCIENCES INC	COM NEW	$650K	0.2%Prev: 0.1%	90,231 SH	Increased+19,398 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.1M	0.3%	14,738 SH	New
SPHERE ENTERTAINMENT CO	CL A	$552K	0.2%	4,700 SH	New
STARFIGHTERS SPACE INC	COMMON STOCK	$80K	0.0%	13,500 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$626K	0.2%	1,352 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.3%	1,675 SH	New
STERLING INFRASTRUCTURE INC	COM	$325K	0.1%	799 SH	New
STIFEL FINL CORP	COM	$1.7M	0.5%Prev: 0.5%	22,351 SH	Increased+7,450 SH
STRYKER CORPORATION	COM	$257K	0.1%Prev: 0.1%	782 SH	Decreased-169 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$5.0M	1.5%	14,753 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$403K	0.1%Prev: 0.2%	2,041 SH	Decreased-44 SH
TAYSHA GENE THERAPIES INC	COM SHS	$3.8M	1.2%Prev: 0.4%	849,212 SH	Increased+57,736 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.1M	0.3%Prev: 0.3%	1,781 SH	Increased+51 SH
TESLA INC	COM	$2.8M	0.9%Prev: 0.2%	7,445 SH	Increased+5,680 SH
TEXAS INSTRS INC	COM	$581K	0.2%Prev: 0.2%	2,990 SH	Decreased-271 SH
TG THERAPEUTICS INC	COM	$3.3M	1.0%Prev: 1.5%	98,908 SH	Decreased-1,100 SH
THE REALREAL INC	COM	$1.2M	0.4%Prev: 0.3%	133,506 SH	Increased-22,933 SH
TOLL BROTHERS INC	COM	$252K	0.1%	1,843 SH	New
TORO CO	COM	$281K	0.1%Prev: 0.2%	3,006 SH	Decreased-4,836 SH
TRANE TECHNOLOGIES PLC	SHS	$415K	0.1%Prev: 0.1%	995 SH	Increased+95 SH
UIPATH INC	CL A	$133K	0.0%	12,000 SH	New
ULTA BEAUTY INC	COM	$1.3M	0.4%Prev: 0.4%	2,521 SH	Increased-119 SH
UNION PAC CORP	COM	$310K	0.1%Prev: 0.2%	1,278 SH	Decreased-460 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$419K	0.1%	1,094 SH	New
VANGUARD WORLD FD	INF TECH ETF	$649K	0.2%Prev: 0.2%	930 SH	Increased-100 SH
VERTIV HOLDINGS CO	COM CL A	$2.6M	0.8%Prev: 0.2%	10,211 SH	Increased+3,473 SH
VIKING THERAPEUTICS INC	COM	$3.4M	1.1%Prev: 0.8%	105,135 SH	Increased+18,619 SH
VISA INC	COM CL A	$1.1M	0.3%Prev: 0.5%	3,558 SH	Decreased-16 SH
WASTE MGMT INC DEL	COM	$312K	0.1%Prev: 0.1%	1,356 SH	Increased+122 SH
WATSCO INC	COM	$377K	0.1%Prev: 0.2%	1,038 SH	Decreased
WATTS WATER TECHNOLOGIES INC	CL A	$659K	0.2%Prev: 0.2%	2,269 SH	Increased
WELLS FARGO & CO	COM	$219K	0.1%	2,750 SH	New
WHIRLPOOL CORP	COM	$222K	0.1%Prev: 0.3%	4,120 SH	Decreased-3,235 SH
ZOETIS INC	CL A	$244K	0.1%Prev: 0.1%	2,064 SH	Decreased-105 SH

Sold (vs prior filing)

ABBOTT LABS — $720K
ACCENTURE PLC IRELAND — $412K
ADOBE INC — $869K
AIR PRODS & CHEMS INC — $538K
ALIBABA GROUP HLDG LTD — $205K
ALTA EQUIPMENT GROUP INC — $419K
AMGEN INC — $1.1M
ARTISAN PARTNERS ASSET MGMT — $314K
BANCFIRST CORP — $436K
CARRIER GLOBAL CORPORATION — $1.5M
CHEVRON CORP NEW — $602K
CLEARWATER ANALYTICS HLDGS I — $398K
COMMVAULT SYS INC — $275K
CORVEL CORP — $569K
COSTCO WHSL CORP NEW — $379K
DANAHER CORPORATION — $252K
DONALDSON INC — $256K
ELI LILLY & CO — $575K
EXACT SCIENCES CORP — $1.8M
FACTSET RESH SYS INC — $546K
… and 28 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