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Quantum Private Wealth 13F Portfolio

Portfolio Manager
Quantum Private Wealth, LLC
Performance
+18.79% (2026 Q2)
AUM (13F)
$390.19M
# of Holdings
171
Performance Rank
Allocation (Top 20)
63.87%
Latest filing
Q2 2026

Quantum Private Wealth, LLC Holdings Map

Top 50 Quantum Private Wealth, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
7.5%101.1K$29.3M
-4.68%(-4.97K)
2025-Q2: 108.6K shares2025-Q3: 106.5K shares2025-Q4: 106.2K shares2026-Q1: 106.1K shares2026-Q2: 101.1K shares
$159.81(+91.10%)
2026-06-30
AMZN
AMAZON COM INC
7.19%117.8K$28.1M
-5.90%(-7.38K)
2025-Q2: 126.3K shares2025-Q3: 126.8K shares2025-Q4: 126.3K shares2026-Q1: 125.2K shares2026-Q2: 117.8K shares
$161.63(+62.43%)
2026-06-30
META
META PLATFORMS INC
6.5%45.0K$25.4M
-1.35%(-618)
2025-Q2: 44.2K shares2025-Q3: 44.5K shares2025-Q4: 45.1K shares2026-Q1: 45.6K shares2026-Q2: 45.0K shares
$349.31(+66.12%)
2026-06-30
NVDA
NVIDIA CORPORATION
5.46%106.4K$21.3M
-0.91%(-972)
2025-Q2: 107.2K shares2025-Q3: 107.4K shares2025-Q4: 107.3K shares2026-Q1: 107.4K shares2026-Q2: 106.4K shares
$32.89(+587.39%)
2026-06-30
AVGO
BROADCOM INC
4.26%44.0K$16.6M
-1.00%(-447)
2025-Q2: 43.4K shares2025-Q3: 44.0K shares2025-Q4: 43.3K shares2026-Q1: 44.5K shares2026-Q2: 44.0K shares
$82.48(+377.37%)
2026-06-30
AMD
ADVANCED MICRO DEVICES INC
4.26%28.6K$16.6M
-10.96%(-3.52K)
2025-Q2: 31.8K shares2025-Q3: 32.1K shares2025-Q4: 32.1K shares2026-Q1: 32.1K shares2026-Q2: 28.6K shares
$119.39(+329.05%)
2026-06-30
GOOG
ALPHABET INC
3.95%43.6K$15.4M
-10.82%(-5.29K)
2025-Q2: 49.1K shares2025-Q3: 48.8K shares2025-Q4: 48.6K shares2026-Q1: 48.9K shares2026-Q2: 43.6K shares
$140.04(+144.68%)
2026-06-30
MSFT
MICROSOFT CORP
3.94%41.2K$15.4M
-3.44%(-1.47K)
2025-Q2: 42.2K shares2025-Q3: 42.6K shares2025-Q4: 42.8K shares2026-Q1: 42.6K shares2026-Q2: 41.2K shares
$319.06(+52.34%)
2026-06-30
FWD
AB ACTIVE ETFS INC
2.79%73.4K$10.9M
-9.83%(-8.00K)
2025-Q2: 79.0K shares2025-Q3: 80.9K shares2025-Q4: 81.0K shares2026-Q1: 81.4K shares2026-Q2: 73.4K shares
$70.79(+91.37%)
2026-06-30
POWL
POWELL INDS INC
2.73%37.2K$10.6M
-7.60%(-3.06K)
2025-Q2: 31.7K shares2025-Q3: 37.2K shares2025-Q4: 40.3K shares2026-Q1: 40.2K shares2026-Q2: 37.2K shares
$73.87(+188.99%)
2026-06-30

About Quantum Private Wealth, LLCโ€™s portfolio

Quantum Private Wealth, LLC reports $390.19M in US-listed equity holdings across 171 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.5%), AMZN (7.2%) and META (6.5%). The top 20 holdings account for 63.87% of reported assets. Its disclosed equity book has returned +101.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 9.0% ($29.26M)AMZN โ€” 8.6% ($28.07M)META โ€” 7.8% ($25.35M)NVDA โ€” 6.5% ($21.29M)AVGO โ€” 5.1% ($16.63M)AMD โ€” 5.1% ($16.61M)GOOG โ€” 4.7% ($15.41M)MSFT โ€” 4.7% ($15.36M)FWD โ€” 3.3% ($10.87M)POWL โ€” 3.3% ($10.65M)Other โ€” 41.8% ($136.11M)
58%in top 10
  • AAPL9.0%
  • AMZN8.6%
  • META7.8%
  • NVDA6.5%
  • AVGO5.1%
  • AMD5.1%
  • GOOG4.7%
  • MSFT4.7%
  • FWD3.3%
  • POWL3.3%
  • Other41.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
ARKXARK ETF TR0.8%
Added to
4
ATOMATOMERA INC+24.3%
NOWSERVICENOW INC+8.0%
AMSCAMERICAN SUPERCONDUCTOR CORP+8.3%
SOLSSOLSTICE ADVANCED MATLS INC+1.1%
Trimmed
44
MRVLMARVELL TECHNOLOGY INC-20.7%
AMDADVANCED MICRO DEVICES INC-11.0%
GOOGALPHABET INC-10.8%
AMZNAMAZON COM INC-5.9%
+40 more

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Source filings

Holdings on this page are parsed from Quantum Private Wealth, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1929662). View Quantum Private Wealth, LLCโ€™s 13F filings on SEC

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