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: $264.4M164 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	CONSERVATIVE	$665K	0.3%	17,200 SH
AB ACTIVE ETFS INC	DISRUPTORS ETF	$5.5M	2.1%	78,803 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$653K	0.2%	18,366 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$672K	0.3%	13,274 SH
AB ACTIVE ETFS INC	US LARGE CAP STR	$1.1M	0.4%	16,558 SH
ABBOTT LABS	COM	$720K	0.3%	5,427 SH
ABBVIE INC	COM	$406K	0.2%	1,940 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$412K	0.2%	1,319 SH
ACUSHNET HLDGS CORP	COM	$802K	0.3%	11,683 SH
ADOBE INC	COM	$869K	0.3%	2,267 SH
ADVANCED MICRO DEVICES INC	COM	$3.3M	1.2%	31,969 SH
AIR PRODS & CHEMS INC	COM	$538K	0.2%	1,823 SH
AIRBNB INC	COM CL A	$323K	0.1%	2,700 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$205K	0.1%	1,547 SH
ALPHABET INC	CAP STK CL A	$1.9M	0.7%	12,184 SH
ALPHABET INC	CAP STK CL C	$8.2M	3.1%	52,626 SH
ALTA EQUIPMENT GROUP INC	COMMON STOCK	$419K	0.2%	89,240 SH
AMAZON COM INC	COM	$24.2M	9.2%	127,317 SH
AMERICAN EXPRESS CO	COM	$589K	0.2%	2,190 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$497K	0.2%	27,423 SH
AMERICAN WTR WKS CO INC NEW	COM	$476K	0.2%	3,229 SH
AMGEN INC	COM	$1.1M	0.4%	3,378 SH
APPLE INC	COM	$25.3M	9.6%	113,789 SH
APPLIED MATLS INC	COM	$230K	0.1%	1,586 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.2M	0.5%	11,439 SH
ARTISAN PARTNERS ASSET MGMT	CL A	$314K	0.1%	8,029 SH
ATOMERA INC	COM	$1.8M	0.7%	456,097 SH
BANCFIRST CORP	COM	$436K	0.2%	3,969 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.8%	4,064 SH
BRISTOL-MYERS SQUIBB CO	COM	$252K	0.1%	4,124 SH
BROADCOM INC	COM	$7.0M	2.7%	42,102 SH
CAPITAL ONE FINL CORP	COM	$226K	0.1%	1,259 SH
CARRIER GLOBAL CORPORATION	COM	$1.5M	0.6%	23,346 SH
CHEVRON CORP NEW	COM	$602K	0.2%	3,599 SH
CINGULATE INC	COM	$43K	0.0%	10,000 SH
CLEARWATER ANALYTICS HLDGS I	CL A	$398K	0.2%	14,842 SH
COMMVAULT SYS INC	COM	$275K	0.1%	1,745 SH
CONSTELLATION ENERGY CORP	COM	$457K	0.2%	2,267 SH
CORNING INC	COM	$384K	0.1%	8,394 SH
CORVEL CORP	COM	$569K	0.2%	5,085 SH
COSTCO WHSL CORP NEW	COM	$379K	0.1%	401 SH
CROWDSTRIKE HLDGS INC	CL A	$3.1M	1.2%	8,828 SH
CSX CORP	COM	$728K	0.3%	24,747 SH
DANAHER CORPORATION	COM	$252K	0.1%	1,231 SH
DATADOG INC	CL A COM	$1.4M	0.5%	13,822 SH
DELL TECHNOLOGIES INC	CL C	$912K	0.3%	10,002 SH
DONALDSON INC	COM	$256K	0.1%	3,821 SH
EATON VANCE TAX-MANAGED DIVE	COM	$285K	0.1%	20,000 SH
EDGEWISE THERAPEUTICS INC	COM	$2.0M	0.8%	90,724 SH
ELI LILLY & CO	COM	$575K	0.2%	696 SH
EMCOR GROUP INC	COM	$1.8M	0.7%	4,922 SH
EMERSON ELEC CO	COM	$216K	0.1%	1,972 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.2M	0.8%	115,888 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.6%	48,062 SH
ETON PHARMACEUTICALS INC	COM	$149K	0.1%	11,500 SH
EXACT SCIENCES CORP	COM	$1.8M	0.7%	42,379 SH
FACTSET RESH SYS INC	COM	$546K	0.2%	1,202 SH
FIRST HAWAIIAN INC	COM	$492K	0.2%	20,130 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$698K	0.3%	39,669 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.1M	0.4%	11,123 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$525K	0.2%	7,132 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$449K	0.2%	7,121 SH
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$1.2M	0.4%	37,990 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$260K	0.1%	3,810 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.7M	0.7%	7,823 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.2M	0.4%	6,883 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$328K	0.1%	9,793 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$366K	0.1%	3,355 SH
FORTINET INC	COM	$655K	0.2%	6,805 SH
FREEPORT-MCMORAN INC	CL B	$603K	0.2%	15,922 SH
FTI CONSULTING INC	COM	$437K	0.2%	2,661 SH
GILEAD SCIENCES INC	COM	$228K	0.1%	2,034 SH
GLAUKOS CORP	COM	$330K	0.1%	3,355 SH
GRACO INC	COM	$671K	0.3%	8,029 SH
GUIDEWIRE SOFTWARE INC	COM	$451K	0.2%	2,406 SH
HENRY JACK & ASSOC INC	COM	$313K	0.1%	1,712 SH
HOME DEPOT INC	COM	$4.3M	1.6%	11,622 SH
HONEYWELL INTL INC	COM	$1.1M	0.4%	5,331 SH
HUBSPOT INC	COM	$2.4M	0.9%	4,210 SH
ILLINOIS TOOL WKS INC	COM	$253K	0.1%	1,022 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.5%	3,035 SH
ISHARES TR	US HOME CONS ETF	$767K	0.3%	8,059 SH
JOHNSON & JOHNSON	COM	$275K	0.1%	1,658 SH
JPMORGAN CHASE & CO.	COM	$837K	0.3%	3,411 SH
KADANT INC	COM	$414K	0.2%	1,229 SH
KLA CORP	COM NEW	$467K	0.2%	688 SH
KRYSTAL BIOTECH INC	COM	$1.3M	0.5%	7,205 SH
L3HARRIS TECHNOLOGIES INC	COM	$209K	0.1%	999 SH
LCI INDS	COM	$311K	0.1%	3,555 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$240K	0.1%	36,715 SH
LIBERTY ALL-STAR GROWTH FD I	COM	$137K	0.1%	28,000 SH
LIVE NATION ENTERTAINMENT IN	COM	$267K	0.1%	2,046 SH
LULULEMON ATHLETICA INC	COM	$705K	0.3%	2,489 SH
LUMEN TECHNOLOGIES INC	COM	$78K	0.0%	20,000 SH
MANHATTAN ASSOCIATES INC	COM	$657K	0.2%	3,795 SH
MARVELL TECHNOLOGY INC	COM	$2.1M	0.8%	34,283 SH
MASTERCARD INCORPORATED	CL A	$2.7M	1.0%	5,007 SH
MEDTRONIC PLC	SHS	$275K	0.1%	3,060 SH
META PLATFORMS INC	CL A	$24.9M	9.4%	43,262 SH
MICROSOFT CORP	COM	$16.5M	6.2%	43,927 SH
MOELIS & CO	CL A	$686K	0.3%	11,752 SH
NANO X IMAGING LTD	ORD SHS	$70K	0.0%	14,000 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$534K	0.2%	8,141 SH
NEOGEN CORP	COM	$87K	0.0%	10,000 SH
NEOGENOMICS INC	COM NEW	$122K	0.0%	12,876 SH
NETFLIX INC	COM	$7.7M	2.9%	8,221 SH
NEXTERA ENERGY INC	COM	$889K	0.3%	12,538 SH
NORFOLK SOUTHN CORP	COM	$286K	0.1%	1,206 SH
NORTHROP GRUMMAN CORP	COM	$1.4M	0.5%	2,763 SH
NRG ENERGY INC	COM NEW	$465K	0.2%	4,867 SH
NVIDIA CORPORATION	COM	$12.3M	4.7%	113,706 SH
NXP SEMICONDUCTORS N V	COM	$977K	0.4%	5,140 SH
OLD DOMINION FREIGHT LINE IN	COM	$409K	0.2%	2,470 SH
ORACLE CORP	COM	$578K	0.2%	4,132 SH
PACER FDS TR	US CASH COWS 100	$441K	0.2%	8,050 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.0M	0.7%	23,457 SH
PALO ALTO NETWORKS INC	COM	$2.1M	0.8%	12,131 SH
PIMCO DYNAMIC INCOME FD	SHS	$320K	0.1%	16,155 SH
POWELL INDS INC	COM	$1.5M	0.6%	9,021 SH
PRIMERICA INC	COM	$1.3M	0.5%	4,470 SH
PROCTER AND GAMBLE CO	COM	$794K	0.3%	4,657 SH
PULTE GROUP INC	COM	$350K	0.1%	3,408 SH
QUALCOMM INC	COM	$3.2M	1.2%	21,143 SH
QUANTA SVCS INC	COM	$945K	0.4%	3,718 SH
RBC BEARINGS INC	COM	$582K	0.2%	1,809 SH
REPUBLIC SVCS INC	COM	$242K	0.1%	1,000 SH
RLI CORP	COM	$385K	0.1%	4,794 SH
ROCKWELL AUTOMATION INC	COM	$872K	0.3%	3,375 SH
RTX CORPORATION	COM	$1.5M	0.6%	11,689 SH
SALESFORCE INC	COM	$1.2M	0.5%	4,565 SH
SERVICENOW INC	COM	$2.8M	1.1%	3,523 SH
SIMPSON MFG INC	COM	$787K	0.3%	5,012 SH
SNOWFLAKE INC	CL A	$2.5M	1.0%	17,444 SH
SOLID BIOSCIENCES INC	COM NEW	$262K	0.1%	70,833 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$568K	0.2%	1,352 SH
SPDR S&P 500 ETF TR	TR UNIT	$889K	0.3%	1,590 SH
SPDR SER TR	COMP SOFTWARE	$488K	0.2%	3,053 SH
SPDR SER TR	HLTH CR EQUIP	$206K	0.1%	2,500 SH
STIFEL FINL CORP	COM	$1.4M	0.5%	14,901 SH
STRYKER CORPORATION	COM	$354K	0.1%	951 SH
SUNOPTA INC	COM	$319K	0.1%	65,623 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.3M	0.9%	13,644 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$432K	0.2%	2,085 SH
TAYSHA GENE THERAPIES INC	COM SHS	$1.1M	0.4%	791,476 SH
TELEDYNE TECHNOLOGIES INC	COM	$861K	0.3%	1,730 SH
TESLA INC	COM	$457K	0.2%	1,765 SH
TEXAS INSTRS INC	COM	$586K	0.2%	3,261 SH
TG THERAPEUTICS INC	COM	$3.9M	1.5%	100,008 SH
THE REALREAL INC	COM	$843K	0.3%	156,439 SH
TORO CO	COM	$571K	0.2%	7,842 SH
TRANE TECHNOLOGIES PLC	SHS	$303K	0.1%	900 SH
UFP INDUSTRIES INC	COM	$321K	0.1%	3,000 SH
ULTA BEAUTY INC	COM	$968K	0.4%	2,640 SH
UNION PAC CORP	COM	$411K	0.2%	1,738 SH
VANGUARD WORLD FD	INF TECH ETF	$559K	0.2%	1,030 SH
VERTICAL AEROSPACE LTD	SHS NEW	$39K	0.0%	11,500 SH
VERTIV HOLDINGS CO	COM CL A	$486K	0.2%	6,738 SH
VIKING THERAPEUTICS INC	COM	$2.1M	0.8%	86,516 SH
VISA INC	COM CL A	$1.3M	0.5%	3,574 SH
WASTE MGMT INC DEL	COM	$286K	0.1%	1,234 SH
WATSCO INC	COM	$527K	0.2%	1,038 SH
WATTS WATER TECHNOLOGIES INC	CL A	$463K	0.2%	2,269 SH
WHIRLPOOL CORP	COM	$663K	0.3%	7,355 SH
ZOETIS INC	CL A	$357K	0.1%	2,169 SH

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