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: $390.2M168 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CONSERVATIVE	$553K	0.1%Prev: 0.2%	13,000 SH	Decreased-4,200 SH
AB ACTIVE ETFS INC	DISRUPTORS ETF	$10.9M	2.8%Prev: 2.3%	73,382 SH	Increased-5,630 SH
AB ACTIVE ETFS INC	SHOR DU YIEL ETF	$656K	0.2%	18,366 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$818K	0.2%Prev: 0.3%	16,257 SH	Increased+981 SH
AB ACTIVE ETFS INC	US LA CAP ST ETF	$1.2M	0.3%	14,558 SH	New
ABBOTT LABORATORIES	COM	$387K	0.1%	4,267 SH	New
ABBVIE INC	COM	$526K	0.1%Prev: 0.1%	2,092 SH	Increased-74 SH
ACUSHNET HLDGS CORP	COM	$911K	0.2%Prev: 0.3%	7,683 SH	Increased-4,000 SH
ADVANCED MICRO DEVICES INC	COM	$16.6M	4.3%Prev: 1.5%	28,598 SH	Increased-3,204 SH
AIR PRODUCTS AND CHEMICALS I	COM	$478K	0.1%	1,630 SH	New
AIRBNB INC	COM CL A	$330K	0.1%Prev: 0.1%	2,307 SH	Decreased-543 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$201K	0.1%	5,700 SH	New
ALPHABET INC	CAP STK CL A	$4.2M	1.1%Prev: 0.7%	11,859 SH	Increased+349 SH
ALPHABET INC	CAP STK CL C	$15.4M	3.9%Prev: 2.8%	43,613 SH	Increased-5,479 SH
AMAZON COM INC	COM	$28.1M	7.2%Prev: 9.0%	117,778 SH	Increased-8,515 SH
AMERICAN EXPRESS CO	COM	$741K	0.2%Prev: 0.2%	2,190 SH	Increased
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$1.4M	0.4%Prev: 0.3%	33,823 SH	Increased+6,400 SH
AMERICAN WTR WKS CO INC NEW	COM	$312K	0.1%Prev: 0.1%	2,373 SH	Decreased-856 SH
APPLE INC	COM	$29.3M	7.5%Prev: 7.2%	101,104 SH	Increased-7,524 SH
APPLIED MATLS INC	COM	$1.1M	0.3%Prev: 0.1%	1,586 SH	Increased
ARGAN INC	COM	$549K	0.1%	688 SH	New
ARK ETF TR	SPACE & DEFENSE	$3.2M	0.8%	94,223 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$3.7M	1.0%Prev: 0.6%	10,475 SH	Increased-1,838 SH
ATOMERA INC	COM	$6.5M	1.7%Prev: 0.8%	743,895 SH	Increased+255,587 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.0M	0.5%Prev: 0.6%	3,919 SH	Decreased-145 SH
BROADCOM INC	COM	$16.6M	4.3%Prev: 3.9%	44,034 SH	Increased+650 SH
CAPITAL ONE FINL CORP	COM	$253K	0.1%Prev: 0.1%	1,259 SH	Decreased
CATERPILLAR INC	COM	$346K	0.1%	325 SH	New
CHEVRON CORPORATION	COM	$386K	0.1%	2,327 SH	New
CINGULATE INC	COM	$164K	0.0%Prev: 0.0%	30,000 SH	Increased+20,000 SH
COINBASE GLOBAL INC	COM CL A	$247K	0.1%	1,690 SH	New
COMMVAULT SYS INC	COM	$241K	0.1%Prev: 0.1%	1,700 SH	Decreased-45 SH
CONSTELLATION ENERGY CORP	COM	$1.4M	0.4%Prev: 0.4%	5,756 SH	Increased+1,590 SH
COREWEAVE INC	COM CL A	$309K	0.1%	3,100 SH	New
CORNING INC	COM	$2.1M	0.5%Prev: 0.1%	8,280 SH	Increased-114 SH
COSTCO WHOLESALE CORPORATION	COM	$421K	0.1%	450 SH	New
CRANE COMPANY	COMMON STOCK	$223K	0.1%	1,000 SH	New
CRISPR THERAPEUTICS AG	NAMEN AKT	$316K	0.1%	5,800 SH	New
CROWDSTRIKE HLDGS INC	CL A	$6.7M	1.7%Prev: 1.5%	8,789 SH	Increased-44 SH
CSX CORP	COM	$1.1M	0.3%Prev: 0.3%	23,458 SH	Increased-1,250 SH
DATADOG INC	CL A COM	$2.7M	0.7%Prev: 0.6%	10,257 SH	Increased-3,575 SH
DELL TECHNOLOGIES INC	CL C	$7.6M	1.9%Prev: 0.6%	17,540 SH	Increased+2,360 SH
EATON VANCE TAX-MANAGED DIVE	COM	$218K	0.1%Prev: 0.1%	15,000 SH	Decreased
EDGEWISE THERAPEUTICS INC	COM	$4.6M	1.2%Prev: 0.4%	113,380 SH	Increased+12,606 SH
EMCOR GROUP INC	COM	$3.4M	0.9%Prev: 0.8%	4,121 SH	Increased-739 SH
EMERSON ELEC CO	COM	$244K	0.1%Prev: 0.1%	1,705 SH	Decreased-267 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.0M	0.5%Prev: 0.7%	104,048 SH	Decreased-12,467 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.4%Prev: 0.5%	44,640 SH	Increased-3,642 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$287K	0.1%	12,500 SH	New
ETON PHARMACEUTICALS INC	COM	$416K	0.1%Prev: 0.1%	11,500 SH	Increased
EVERUS CONSTR GROUP	COM	$2.7M	0.7%	16,052 SH	New
FIRST HAWAIIAN INC	COM	$219K	0.1%Prev: 0.2%	7,463 SH	Decreased-13,490 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$427K	0.1%Prev: 0.2%	3,718 SH	Decreased-3,414 SH
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$394K	0.1%	1,381 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$708K	0.2%Prev: 0.1%	5,315 SH	Increased+2,245 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$401K	0.1%Prev: 0.1%	2,741 SH	Increased-614 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.4M	0.6%Prev: 0.7%	9,229 SH	Increased+1,520 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$501K	0.1%	5,581 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.8M	0.5%	9,588 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$609K	0.2%Prev: 0.3%	2,456 SH	Decreased-2,604 SH
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$326K	0.1%	1,500 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$974K	0.2%	17,520 SH	New
FLEX LTD	ORD	$388K	0.1%	2,395 SH	New
FORTINET INC	COM	$799K	0.2%Prev: 0.2%	5,200 SH	Increased-1,605 SH
FREEPORT MCMORAN INC	CL B	$879K	0.2%	13,976 SH	New
GE AEROSPACE	COM NEW	$215K	0.1%	574 SH	New
GILEAD SCIENCES INC	COM	$257K	0.1%Prev: 0.1%	2,034 SH	Increased
GLAUKOS CORP	COM	$345K	0.1%Prev: 0.1%	2,471 SH	Increased-801 SH
GUIDEWIRE SOFTWARE INC	COM	$296K	0.1%Prev: 0.2%	2,406 SH	Decreased
HOME DEPOT INC	COM	$4.1M	1.0%Prev: 1.4%	11,544 SH	Decreased-68 SH
HONEYWELL AEROSPACE INC	COM	$758K	0.2%	3,428 SH	New
HONEYWELL INTL INC	COM	$796K	0.2%Prev: 0.6%	3,428 SH	Decreased-3,883 SH
HUBSPOT INC	COM	$607K	0.2%Prev: 0.8%	3,324 SH	Decreased-906 SH
ILLINOIS TOOL WKS INC	COM	$276K	0.1%Prev: 0.1%	1,022 SH	Increased
INTEL CORP	COM	$206K	0.1%	1,472 SH	New
INTELLICHECK MOBILISA INC	COM NEW	$41K	0.0%	10,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.5%Prev: 0.5%	2,792 SH	Increased-60 SH
ISHARES TR	US HOME CONS ETF	$848K	0.2%Prev: 0.2%	8,120 SH	Increased+61 SH
JOBY AVIATION INC	COMMON STOCK	$492K	0.1%	55,200 SH	New
JOHNSON & JOHNSON	COM	$323K	0.1%Prev: 0.1%	1,270 SH	Increased-343 SH
JPMORGAN CHASE & CO	COM	$1.1M	0.3%	3,438 SH	New
KADANT INC	COM	$386K	0.1%Prev: 0.1%	1,229 SH	Decreased
KLA CORP	COM NEW	$1.9M	0.5%Prev: 0.2%	6,165 SH	Increased+5,477 SH
KRYSTAL BIOTECH INC	COM	$2.3M	0.6%Prev: 0.3%	6,119 SH	Increased-1,086 SH
L3HARRIS TECHNOLOGIES INC	COM	$290K	0.1%Prev: 0.1%	999 SH	Increased
LANDSTAR SYS INC	COM	$232K	0.1%	1,124 SH	New
LENNAR CORP	CL A	$229K	0.1%	2,535 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$97K	0.0%Prev: 0.1%	16,715 SH	Decreased-10,000 SH
LIVE NATION ENTERTAINMENT IN	COM	$375K	0.1%Prev: 0.1%	2,046 SH	Increased
LUMENTUM HLDGS INC	COM	$280K	0.1%	326 SH	New
MANHATTAN ASSOCIATES INC	COM	$528K	0.1%Prev: 0.2%	3,795 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$8.2M	2.1%Prev: 0.9%	27,360 SH	Increased-7,590 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.6%Prev: 0.9%	4,582 SH	Decreased-399 SH
MERCK & CO INC	COM	$347K	0.1%Prev: 0.1%	2,700 SH	Increased
META PLATFORMS INC	CL A	$25.4M	6.5%Prev: 10.6%	45,012 SH	Decreased+839 SH
MICRON TECHNOLOGY INC	COM	$700K	0.2%	606 SH	New
MICROSOFT CORP	COM	$15.4M	3.9%Prev: 6.8%	41,168 SH	Decreased-1,035 SH
MOELIS & CO	CL A	$740K	0.2%Prev: 0.2%	11,314 SH	Increased-438 SH
MOOG INC	CL A	$212K	0.1%	500 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$652K	0.2%Prev: 0.2%	7,865 SH	Increased+24 SH
NEOS ETF TRUST	RUSS 2000 HI ETF	$387K	0.1%	7,226 SH	New
NETFLIX INC.	COM	$4.9M	1.3%	68,840 SH	New
NEXTERA ENERGY INC	COM	$972K	0.2%Prev: 0.3%	11,080 SH	Increased-1,528 SH
NORFOLK SOUTHN CORP	COM	$379K	0.1%Prev: 0.1%	1,206 SH	Increased
NORTHERN LTS FD TR II	ESSEN 40 STK ETF	$1.3M	0.3%	63,238 SH	New
NORTHROP GRUMMAN CORP	COM	$1.3M	0.3%Prev: 0.4%	2,545 SH	Decreased-193 SH
NRG ENERGY INC	COM NEW	$711K	0.2%Prev: 0.3%	4,867 SH	Decreased
NVIDIA CORPORATION	COM	$21.3M	5.5%Prev: 5.5%	106,382 SH	Increased-788 SH
NXP SEMICONDUCTORS N V	COM	$1.3M	0.3%Prev: 0.4%	4,531 SH	Increased-451 SH
OKLO INC	COM CL A	$484K	0.1%	9,251 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$535K	0.1%Prev: 0.1%	2,470 SH	Increased-14 SH
ORACLE CORP	COM	$813K	0.2%Prev: 0.3%	5,546 SH	Decreased+882 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.9M	0.7%Prev: 1.0%	24,594 SH	Decreased+818 SH
PALO ALTO NETWORKS INC	COM	$4.1M	1.1%Prev: 0.8%	12,103 SH	Increased+23 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$213K	0.1%	9,580 SH	New
POWELL INDS INC	COM	$10.6M	2.7%Prev: 0.7%	37,182 SH	Increased+26,613 SH
PRIMERICA INC	COM	$1.3M	0.3%Prev: 0.4%	4,470 SH	Increased
PROCTER & GAMBLE CO	COM	$460K	0.1%	3,140 SH	New
PULTE GROUP INC	COM	$619K	0.2%Prev: 0.1%	4,513 SH	Increased+1,000 SH
QUALCOMM INC	COM	$3.5M	0.9%Prev: 1.1%	19,164 SH	Increased-2,021 SH
QUANTA SVCS INC	COM	$2.0M	0.5%Prev: 0.5%	2,796 SH	Increased-1,054 SH
RBC BEARINGS INC	COM	$1.1M	0.3%Prev: 0.2%	1,750 SH	Increased
REPUBLIC SVCS INC	COM	$213K	0.1%Prev: 0.1%	1,000 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$1.3M	0.3%Prev: 0.3%	2,621 SH	Increased-166 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$732K	0.2%	9,911 SH	New
ROYAL CARIBBEAN GROUP	COM	$219K	0.1%Prev: 0.1%	689 SH	Increased
RTX CORPORATION	COM	$2.1M	0.5%Prev: 0.5%	11,149 SH	Increased+259 SH
SALESFORCE INC	COM	$412K	0.1%Prev: 0.4%	2,627 SH	Decreased-1,746 SH
SEMTECH CORP	COM	$494K	0.1%	3,050 SH	New
SERVICENOW INC	COM	$1.9M	0.5%Prev: 1.2%	18,965 SH	Decreased+15,409 SH
SIMPSON MFG INC	COM	$379K	0.1%Prev: 0.3%	1,811 SH	Decreased-3,201 SH
SITIME CORP	COM	$622K	0.2%Prev: 0.1%	834 SH	Increased-139 SH
SNOWFLAKE INC	COM SHS	$4.7M	1.2%	18,348 SH	New
SOLID BIOSCIENCES INC	COM NEW	$738K	0.2%Prev: 0.1%	73,898 SH	Increased-16,833 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.3M	0.3%	14,902 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$549K	0.1%	3,214 SH	New
SPDR SERIES TRUST	ST STR SP HCEQ	$211K	0.1%	2,500 SH	New
SPHERE ENTERTAINMENT CO	CL A	$796K	0.2%Prev: 0.1%	4,600 SH	Increased-1,100 SH
STARFIGHTERS SPACE INC	COMMON STOCK	$64K	0.0%	12,000 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$706K	0.2%	1,352 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	0.3%	1,586 SH	New
STERLING INFRASTRUCTURE INC	COM	$671K	0.2%Prev: 0.1%	799 SH	Increased-300 SH
STIFEL FINL CORP	COM	$1.2M	0.3%Prev: 0.5%	17,351 SH	Decreased+2,450 SH
STRYKER CORPORATION	COM	$224K	0.1%Prev: 0.1%	710 SH	Decreased-241 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$201K	0.1%	2,982 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$6.3M	1.6%	13,188 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$510K	0.1%Prev: 0.2%	2,041 SH	Increased-44 SH
TAYSHA GENE THERAPIES INC	COM SHS	$5.5M	1.4%Prev: 0.6%	812,027 SH	Increased-3,949 SH
TELEDYNE TECHNOLOGIES INC	COM	$1.2M	0.3%Prev: 0.3%	1,730 SH	Increased
TESLA INC	COM	$2.8M	0.7%Prev: 0.1%	6,543 SH	Increased+5,546 SH
TEXAS INSTRS INC	COM	$891K	0.2%Prev: 0.2%	2,990 SH	Increased-271 SH
TG THERAPEUTICS INC	COM	$4.7M	1.2%Prev: 1.2%	86,008 SH	Increased-14,000 SH
THE REALREAL INC	COM	$1.5M	0.4%Prev: 0.2%	128,506 SH	Increased-25,933 SH
TOLL BROTHERS INC	COM	$304K	0.1%	1,843 SH	New
TORO CO	COM	$293K	0.1%Prev: 0.2%	3,006 SH	Decreased-5,212 SH
TRANE TECHNOLOGIES PLC	SHS	$489K	0.1%Prev: 0.1%	995 SH	Increased+95 SH
ULTA BEAUTY INC	COM	$828K	0.2%Prev: 0.4%	1,835 SH	Decreased-705 SH
UNION PAC CORP	COM	$348K	0.1%Prev: 0.1%	1,278 SH	Increased
USA RARE EARTH INC	COM	$272K	0.1%	12,600 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$718K	0.2%Prev: 0.1%	1,094 SH	Increased+110 SH
VANGUARD WORLD FD	INF TECH ETF	$886K	0.2%Prev: 0.2%	7,410 SH	Increased+6,380 SH
VERTIV HOLDINGS CO	COM CL A	$3.1M	0.8%Prev: 0.4%	9,335 SH	Increased+277 SH
VIKING THERAPEUTICS INC	COM	$3.8M	1.0%Prev: 0.7%	98,365 SH	Increased+11,649 SH
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.4%	3,369 SH	Decreased-205 SH
WASTE MGMT INC DEL	COM	$275K	0.1%Prev: 0.1%	1,233 SH	Increased+172 SH
WATSCO INC	COM	$371K	0.1%Prev: 0.1%	890 SH	Decreased-148 SH
WATTS WATER TECHNOLOGIES INC	CL A	$855K	0.2%Prev: 0.2%	2,183 SH	Increased-86 SH
X-ENERGY INC	COM CL A	$231K	0.1%	12,567 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $660K
AB ACTIVE ETFS INC — $1.2M
ABBOTT LABS — $644K
ACCENTURE PLC IRELAND — $339K
ADOBE INC — $913K
AIR PRODS & CHEMS INC — $496K
ALTA EQUIPMENT GROUP INC — $564K
AMGEN INC — $913K
ARTISAN PARTNERS ASSET MGMT — $356K
BANCFIRST CORP — $491K
CARRIER GLOBAL CORPORATION — $215K
CAVA GROUP INC — $260K
CHEVRON CORP NEW — $529K
CLEARWATER ANALYTICS HLDGS I — $325K
CORVEL CORP — $523K
COSTCO WHSL CORP NEW — $397K
DONALDSON INC — $265K
EXACT SCIENCES CORP — $1.1M
FACTSET RESH SYS INC — $538K
FIRST TR EXCH TRADED FD III — $599K
… and 36 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