Holders — by stockHoldings — by fund
Quantum Private Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1929662
$390.2M
disclosed book value
171
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 171 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 101,104 | $29.3M | 7.5% |
| 2 | AMZNAMAZON COM INC | 117,778 | $28.1M | 7.2% |
| 3 | METAMETA PLATFORMS INC | 45,012 | $25.4M | 6.5% |
| 4 | NVDANVIDIA CORPORATION | 106,382 | $21.3M | 5.5% |
| 5 | AVGOBROADCOM INC | 44,034 | $16.6M | 4.3% |
| 6 | AMDADVANCED MICRO DEVICES INC | 28,598 | $16.6M | 4.3% |
| 7 | GOOGALPHABET INC | 43,613 | $15.4M | 3.9% |
| 8 | MSFTMICROSOFT CORP | 41,168 | $15.4M | 3.9% |
| 9 | FWDAB ACTIVE ETFS INC | 73,382 | $10.9M | 2.8% |
| 10 | POWLPOWELL INDS INC | 37,182 | $10.6M | 2.7% |
| 11 | MRVLMARVELL TECHNOLOGY INC | 27,360 | $8.2M | 2.1% |
| 12 | DELLDELL TECHNOLOGIES INC | 17,540 | $7.6M | 1.9% |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 8,789 | $6.7M | 1.7% |
| 14 | ATOMERA INC | 743,895 | $6.5M | 1.7% |
| 15 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,188 | $6.3M | 1.6% |
| 16 | TSHATAYSHA GENE THERAPIES INC | 812,027 | $5.5M | 1.4% |
| 17 | NFLXNETFLIX INC. | 68,840 | $4.9M | 1.3% |
| 18 | TGTXTG THERAPEUTICS INC | 86,008 | $4.7M | 1.2% |
| 19 | SNOWSNOWFLAKE INC | 18,348 | $4.7M | 1.2% |
| 20 | EWTXEDGEWISE THERAPEUTICS INC | 113,380 | $4.6M | 1.2% |
| 21 | GOOGLALPHABET INC | 11,859 | $4.2M | 1.1% |
| 22 | PANWPALO ALTO NETWORKS INC | 12,103 | $4.1M | 1.1% |
| 23 | HDHOME DEPOT INC | 11,544 | $4.1M | 1% |
| 24 | VKTXVIKING THERAPEUTICS INC | 98,365 | $3.8M | 1% |
| 25 | ARMARM HOLDINGS PLC | 10,475 | $3.7M | 1% |
| 26 | QCOMQUALCOMM INC | 19,164 | $3.5M | 0.9% |
| 27 | EMEEMCOR GROUP INC | 4,121 | $3.4M | 0.9% |
| 28 | ARK ETF TR | 94,223 | $3.2M | 0.8% |
| 29 | VRTVERTIV HOLDINGS CO | 9,335 | $3.1M | 0.8% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC | 24,594 | $2.9M | 0.7% |
| 31 | TSLATESLA INC | 6,543 | $2.8M | 0.7% |
| 32 | DDOGDATADOG INC | 10,257 | $2.7M | 0.7% |
| 33 | ECGEVERUS CONSTR GROUP | 16,052 | $2.7M | 0.7% |
| 34 | FDNFIRST TR EXCHANGE-TRADED FD | 9,229 | $2.4M | 0.6% |
| 35 | MAMASTERCARD INCORPORATED | 4,582 | $2.4M | 0.6% |
| 36 | KRYSKRYSTAL BIOTECH INC | 6,119 | $2.3M | 0.6% |
| 37 | RTXRTX CORPORATION | 11,149 | $2.1M | 0.5% |
| 38 | GLWCORNING INC | 8,280 | $2.1M | 0.5% |
| 39 | QQQINVESCO QQQ TR | 2,792 | $2.1M | 0.5% |
| 40 | PWRQUANTA SVCS INC | 2,796 | $2.0M | 0.5% |
| 41 | ETENERGY TRANSFER L P | 104,048 | $2.0M | 0.5% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,919 | $2.0M | 0.5% |
| 43 | NOWSERVICENOW INC | 18,965 | $1.9M | 0.5% |
| 44 | KLACKLA CORP | 6,165 | $1.9M | 0.5% |
| 45 | GRIDFIRST TR EXCHANGE-TRADED FD | 9,588 | $1.8M | 0.5% |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 44,640 | $1.6M | 0.4% |
| 47 | REALTHE REALREAL INC | 128,506 | $1.5M | 0.4% |
| 48 | CEGCONSTELLATION ENERGY CORP | 5,756 | $1.4M | 0.4% |
| 49 | AMSCAMERICAN SUPERCONDUCTOR CORP | 33,823 | $1.4M | 0.4% |
| 50 | SOLSSOLSTICE ADVANCED MATLS INC | 14,902 | $1.3M | 0.3% |
| 51 | ROKROCKWELL AUTOMATION INC | 2,621 | $1.3M | 0.3% |
| 52 | NOCNORTHROP GRUMMAN CORP | 2,545 | $1.3M | 0.3% |
| 53 | NXP SEMICONDUCTORS N V | 4,531 | $1.3M | 0.3% |
| 54 | PRIPRIMERICA INC | 4,470 | $1.3M | 0.3% |
| 55 | NORTHERN LTS FD TR II | 63,238 | $1.3M | 0.3% |
| 56 | LRGCAB ACTIVE ETFS INC | 14,558 | $1.2M | 0.3% |
| 57 | SFSTIFEL FINL CORP | 17,351 | $1.2M | 0.3% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 1,586 | $1.2M | 0.3% |
| 59 | VVISA INC | 3,369 | $1.2M | 0.3% |
| 60 | TDYTELEDYNE TECHNOLOGIES INC | 1,730 | $1.2M | 0.3% |
| 61 | AMATAPPLIED MATLS INC | 1,586 | $1.1M | 0.3% |
| 62 | RBCRBC BEARINGS INC | 1,750 | $1.1M | 0.3% |
| 63 | JPMJPMORGAN CHASE & CO | 3,438 | $1.1M | 0.3% |
| 64 | CSXCSX CORP | 23,458 | $1.1M | 0.3% |
| 65 | NEENEXTERA ENERGY INC | 11,080 | $972,492 | 0.2% |
| 66 | GOLFACUSHNET HLDGS CORP | 7,683 | $910,666 | 0.2% |
| 67 | TXNTEXAS INSTRS INC | 2,990 | $891,370 | 0.2% |
| 68 | VGTVANGUARD WORLD FD | 7,410 | $885,643 | 0.2% |
| 69 | FCXFREEPORT MCMORAN INC | 13,976 | $878,951 | 0.2% |
| 70 | WTSWATTS WATER TECHNOLOGIES INC | 2,183 | $854,535 | 0.2% |
| 71 | ITBISHARES TR | 8,120 | $848,411 | 0.2% |
| 72 | ULTAULTA BEAUTY INC | 1,835 | $827,548 | 0.2% |
| 73 | YEARAB ACTIVE ETFS INC | 16,257 | $818,389 | 0.2% |
| 74 | ORCLORACLE CORP | 5,546 | $812,712 | 0.2% |
| 75 | FTNTFORTINET INC | 5,200 | $798,824 | 0.2% |
| 76 | HONEYWELL INTL INC | 3,428 | $796,016 | 0.2% |
| 77 | SPHRSPHERE ENTERTAINMENT CO | 4,600 | $795,938 | 0.2% |
| 78 | HONEYWELL AEROSPACE INC | 3,428 | $757,862 | 0.2% |
| 79 | AXPAMERICAN EXPRESS CO | 2,190 | $740,768 | 0.2% |
| 80 | MCMOELIS & CO | 11,314 | $740,179 | 0.2% |
| 81 | SLDBSOLID BIOSCIENCES INC | 73,898 | $738,241 | 0.2% |
| 82 | ROUNDHILL ETF TRUST | 9,911 | $731,927 | 0.2% |
| 83 | SMHVANECK ETF TRUST | 1,094 | $717,544 | 0.2% |
| 84 | NRGNRG ENERGY INC | 4,867 | $710,874 | 0.2% |
| 85 | AIRRFIRST TR EXCHANGE TRADED FD | 5,315 | $708,224 | 0.2% |
| 86 | DIASTATE STR SPDR DOW JONES IND | 1,352 | $706,271 | 0.2% |
| 87 | MUMICRON TECHNOLOGY INC | 606 | $699,500 | 0.2% |
| 88 | STRLSTERLING INFRASTRUCTURE INC | 799 | $670,649 | 0.2% |
| 89 | SYFIAB ACTIVE ETFS INC | 18,366 | $655,942 | 0.2% |
| 90 | NGGNATIONAL GRID PLC | 7,865 | $651,746 | 0.2% |
| 91 | SITMSITIME CORP | 834 | $621,797 | 0.2% |
| 92 | PHMPULTE GROUP INC | 4,513 | $619,229 | 0.2% |
| 93 | FBTFIRST TR EXCHANGE-TRADED FD | 2,456 | $608,818 | 0.2% |
| 94 | HUBSHUBSPOT INC | 3,324 | $606,663 | 0.2% |
| 95 | BUFCAB ACTIVE ETFS INC | 13,000 | $553,259 | 0.1% |
| 96 | AGXARGAN INC | 688 | $549,402 | 0.1% |
| 97 | SPCXSPACE EXPLORATION TECHN CORP | 3,214 | $549,172 | 0.1% |
| 98 | ODFLOLD DOMINION FREIGHT LINE IN | 2,470 | $535,002 | 0.1% |
| 99 | MANHMANHATTAN ASSOCIATES INC | 3,795 | $528,454 | 0.1% |
| 100 | ABBVABBVIE INC | 2,092 | $526,431 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.