Q3 2026 13F · SEC CIK 1929662

Quantum Private Wealth, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $390.6M
Reported positions: 164
Top holdings a year, 3 yrs: +27.3%
Assets under management: $418.0M

Quantum Private Wealth, LLC is a wealth manager that reported 164 positions worth $390.6M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 8.4%), Meta Platforms Inc (META, 8.2%), Amazon Com Inc (AMZN, 7.3%). A portfolio copying its top holdings returned 27.3% a year over the last 3 years, against 20.4% for the S&P 500.

Quantum Private Wealth, LLC holdings largest 50 of 164 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quantum Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	8.4%	7.5%	98,462	-2.6%	$32.8M
METAMeta Platforms Inc	8.2%	6.5%	43,930	-2.4%	$31.9M
AMZNAmazon Com Inc	7.3%	7.2%	114,074	-3.1%	$28.4M
NVDANvidia Corporation	6.1%	5.5%	103,520	-2.7%	$23.6M
MSFTMicrosoft Corp	5.2%	3.9%	39,900	-3.1%	$20.5M
AMDAdvanced Micro Devices Inc	4.5%	4.3%	28,579	-0.1%	$17.5M
AVGOBroadcom Inc	3.9%	4.3%	43,129	-2.1%	$15.1M
GOOGAlphabet Inc	3.8%	3.9%	43,533	-0.2%	$14.8M
FWDAB Active Etfs Inc	2.4%	2.8%	72,152	-1.7%	$9.5M
DELLDell Technologies Inc	2.4%	1.9%	17,517	-0.1%	$9.4M
CRWDCrowdstrike Hldgs Inc	2.2%	1.7%	33,087	+276.5%	$8.8M
MRVLMarvell Technology Inc	1.9%	2.1%	27,355	-0.0%	$7.2M
POWLPowell Inds Inc	1.7%	2.7%	37,010	-0.5%	$6.8M
SNOWSnowflake Inc	1.6%	1.2%	18,598	+1.4%	$6.3M
TSMTaiwan Semiconductor Manufac	1.5%	1.6%	12,690	-3.8%	$5.8M
PANWPalo Alto Networks Inc	1.2%	1.1%	12,171	+0.6%	$4.8M
TGTXTG Therapeutics Inc	1.2%	1.2%	86,108	+0.1%	$4.8M
PLTRPalantir Technologies Inc	1.2%	0.7%	25,397	+3.3%	$4.8M
EWTXEdgewise Therapeutics Inc	1.2%	1.2%	110,815	-2.3%	$4.5M
NFLXNetflix Inc.	1.0%	1.3%	58,860	-14.5%	$4.1M
TSHATaysha Gene Therapies Inc	1.0%	1.4%	836,071	+3.0%	$4.1M
GOOGLAlphabet Inc	1.0%	1.1%	11,628	-1.9%	$4.0M
QCOMQualcomm Inc	0.9%	0.9%	19,090	-0.4%	$3.5M
ATOMAtomera Inc	0.9%	1.7%	762,062	+2.4%	$3.3M
VKTXViking Therapeutics Inc	0.8%	1.0%	98,065	-0.3%	$3.2M
EMEEmcor Group Inc	0.8%	0.9%	4,053	-1.7%	$3.1M
ARMArm Holdings PLC	0.8%	1.0%	10,288	-1.8%	$3.0M
DDOGDatadog Inc	0.7%	0.7%	10,257	+0.0%	$2.8M
ARKXArk ETF Tr	0.7%	0.8%	85,924	-8.8%	$2.7M
TSLATesla Inc	0.7%	0.7%	7,484	+14.4%	$2.7M
FDNFirst Tr Exchange-Traded Fd	0.7%	0.6%	8,843	-4.2%	$2.6M
MAMastercard Incorporated	0.6%	0.6%	4,572	-0.2%	$2.5M
NOWServicenow Inc	0.6%	0.5%	18,795	-0.9%	$2.5M
HDHome Depot Inc	0.6%	1.0%	8,613	-25.4%	$2.5M
VRTVertiv Holdings Co	0.6%	0.8%	9,315	-0.2%	$2.2M
ETPCEnergy Transfer L P	0.5%	0.5%	104,596	+0.5%	$2.1M
QQQInvesco Qqq Tr	0.5%	0.5%	2,792	+0.0%	$2.1M
KRYSKrystal Biotech Inc	0.5%	0.6%	6,119	+0.0%	$2.0M
ECGEverus Constr Group	0.5%	0.7%	16,052	+0.0%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	3,669	-6.4%	$1.8M
ESNNorthern Lts Fd Tr II	0.5%	—	89,695	—	$1.8M
GRIDFirst Tr Exchange-Traded Fd	0.5%	0.5%	10,191	+6.3%	$1.8M
PWRQuanta Svcs Inc	0.5%	0.5%	2,781	-0.5%	$1.8M
SPCXSpace Exploration Techn Corp	0.5%	—	11,685	—	$1.8M
RTXRtx Corporation	0.4%	0.5%	9,230	-17.2%	$1.7M
EPDEnterprise Prods Partners L	0.4%	0.4%	45,046	+0.9%	$1.6M
GLWCorning Inc	0.3%	0.5%	8,280	+0.0%	$1.3M
LRGCAB Active Etfs Inc	0.3%	—	14,558	—	$1.3M
NOCNorthrop Grumman Corp	0.3%	—	2,540	—	$1.2M
KLACKla Corp	0.3%	0.5%	6,266	+1.6%	$1.2M

What Quantum Private Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.9% /yr; S&P 500 +20.1%
3 years: +27.3% /yr; S&P 500 +20.4%
5 years: +23.9% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$390.6M	164
Q2 2026	$390.2M	171
Q1 2026	$323.7M	165
Q4 2025	$342.4M	169
Q3 2025	$342.2M	175
Q2 2025	$308.9M	170
Q1 2025	$264.4M	164
Q4 2024	$312.6M	180
Q3 2024	$295.4M	187
Q2 2024	$281.9M	185
Q1 2024	$270.0M	179
Q4 2023	$238.9M	179

Questions about Quantum Private Wealth, LLC's portfolio

What stocks does Quantum Private Wealth, LLC own?

Quantum Private Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 164 positions worth $390.6M. The largest are Apple Inc (AAPL) at 8.4%, Meta Platforms Inc (META) at 8.2%, Amazon Com Inc (AMZN) at 7.3%, Nvidia Corporation (NVDA) at 6.1% and Microsoft Corp (MSFT) at 5.2%.

What did Quantum Private Wealth, LLC buy last quarter?

In Q3 2026, Quantum Private Wealth, LLC added Crowdstrike Hldgs Inc (CRWD) (+276.5% shares), Tesla Inc (TSLA) (+14.4% shares) and First Tr Exchange-Traded Fd (GRID) (+6.3% shares), compared with its Q2 2026 filing.

What did Quantum Private Wealth, LLC sell last quarter?

In Q3 2026, Quantum Private Wealth, LLC cut from its top 50 The Realreal Inc (REAL), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 American Superconductor Corp (AMSC), cut from its top 50 Solstice Advanced Matls Inc (SOLS), Home Depot Inc (HD) (-25.4% shares), Rtx Corporation (RTX) (-17.2% shares) and Netflix Inc. (NFLX) (-14.5% shares), compared with its Q2 2026 filing.

How has Quantum Private Wealth, LLC's portfolio performed?

A portfolio copying Quantum Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.9% against +20.1%. Over 5 years: +23.9% a year against +15.9%.

When is Quantum Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quantum Private Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Quantum Private Wealth, LLC manage?

Quantum Private Wealth, LLC reported $418.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $390.6M.