Top 50 Quantum Private Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.5% | 101.1K | $29.3M | -4.68%(-4.97K) | $159.81(+91.10%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.19% | 117.8K | $28.1M | -5.90%(-7.38K) | $161.63(+62.43%) | 2026-06-30 | |
| META | META PLATFORMS INC | 6.5% | 45.0K | $25.4M | -1.35%(-618) | $349.31(+66.12%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.46% | 106.4K | $21.3M | -0.91%(-972) | $32.89(+587.39%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.26% | 44.0K | $16.6M | -1.00%(-447) | $82.48(+377.37%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.26% | 28.6K | $16.6M | -10.96%(-3.52K) | $119.39(+329.05%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.95% | 43.6K | $15.4M | -10.82%(-5.29K) | $140.04(+144.68%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.94% | 41.2K | $15.4M | -3.44%(-1.47K) | $319.06(+52.34%) | 2026-06-30 | |
| FWD | AB ACTIVE ETFS INC | 2.79% | 73.4K | $10.9M | -9.83%(-8.00K) | $70.79(+91.37%) | 2026-06-30 | |
| POWL | POWELL INDS INC | 2.73% | 37.2K | $10.6M | -7.60%(-3.06K) | $73.87(+188.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.34% | +101.68% | โ | โ | +77.16% |
| Top 20 Holdings Unweighted | +26.20% | +100.98% | โ | โ | +90.31% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quantum Private Wealth, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1929662). View Quantum Private Wealth, LLCโs 13F filings on SEC