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Quantum Private Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $390,569,118
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $32,789,969
- META PLATFORMS INC · CL A · 30303M102 · shares: $31,857,265
- AMAZON COM INC · COM · 023135106 · shares: $28,421,563
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,641,906
- MICROSOFT CORP · COM · 594918104 · shares: $20,464,931
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $17,483,521
- BROADCOM INC · COM · 11135F101 · shares: $15,146,549
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,833,436
- AB ACTIVE ETFS INC · DISRUPTORS ETF · 00039J509 · shares: $9,495,968
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $9,423,205
Reported holdings
164 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 98,462 shares | $32,789,969 |
| META PLATFORMS INC | CL A | 30303M102 | — | 43,930 shares | $31,857,265 |
| AMAZON COM INC | COM | 023135106 | — | 114,074 shares | $28,421,563 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 103,520 shares | $23,641,906 |
| MICROSOFT CORP | COM | 594918104 | — | 39,900 shares | $20,464,931 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 28,579 shares | $17,483,521 |
| BROADCOM INC | COM | 11135F101 | — | 43,129 shares | $15,146,549 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 43,533 shares | $14,833,436 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 72,152 shares | $9,495,968 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,517 shares | $9,423,205 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 33,087 shares | $8,759,763 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 27,355 shares | $7,227,536 |
| POWELL INDS INC | COM | 739128106 | — | 37,010 shares | $6,827,281 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 18,598 shares | $6,314,982 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 12,690 shares | $5,789,051 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,171 shares | $4,835,813 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 86,108 shares | $4,803,104 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25,397 shares | $4,750,546 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 110,815 shares | $4,499,100 |
| NETFLIX INC. | COM | 64110L106 | — | 58,860 shares | $4,095,479 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 836,071 shares | $4,071,665 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,628 shares | $4,000,965 |
| QUALCOMM INC | COM | 747525103 | — | 19,090 shares | $3,513,350 |
| ATOMERA INC | COM | 04965B100 | — | 762,062 shares | $3,322,592 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 98,065 shares | $3,196,935 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,053 shares | $3,057,948 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 10,288 shares | $2,979,952 |
| DATADOG INC | CL A COM | 23804L103 | — | 10,257 shares | $2,808,879 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 85,924 shares | $2,740,982 |
| TESLA INC | COM | 88160R101 | — | 7,484 shares | $2,655,468 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 8,843 shares | $2,550,707 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,572 shares | $2,521,321 |
| SERVICENOW INC | COM | 81762P102 | — | 18,795 shares | $2,518,718 |
| HOME DEPOT INC | COM | 437076102 | — | 8,613 shares | $2,450,312 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,315 shares | $2,247,803 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 104,596 shares | $2,067,862 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,792 shares | $2,065,438 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 6,119 shares | $2,034,935 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 16,052 shares | $1,886,431 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,669 shares | $1,826,979 |
| NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | — | 89,695 shares | $1,818,683 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 10,191 shares | $1,805,014 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,781 shares | $1,786,951 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,685 shares | $1,762,836 |
| RTX CORPORATION | COM | 75513E101 | — | 9,230 shares | $1,713,479 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 45,046 shares | $1,604,074 |
| CORNING INC | COM | 219350105 | — | 8,280 shares | $1,273,133 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 14,558 shares | $1,250,823 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,540 shares | $1,228,018 |
| KLA CORP | COM NEW | 482480100 | — | 6,266 shares | $1,221,439 |
| STIFEL FINL CORP | COM | 860630102 | — | 17,351 shares | $1,215,264 |
| PRIMERICA INC | COM | 74164M108 | — | 4,456 shares | $1,213,770 |
| VISA INC | COM CL A | 92826C839 | — | 3,294 shares | $1,183,610 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,513 shares | $1,154,003 |
| THE REALREAL INC | COM | 88339P101 | — | 126,687 shares | $1,119,913 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,542 shares | $1,106,518 |
| CSX CORP | COM | 126408103 | — | 23,468 shares | $1,091,515 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,457 shares | $1,058,671 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,188 shares | $1,054,686 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,730 shares | $1,049,781 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,819 shares | $993,483 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,856 shares | $979,501 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 33,623 shares | $978,766 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,871 shares | $970,970 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 900 shares | $958,599 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,410 shares | $931,215 |
| FORTINET INC | COM | 34959E109 | — | 5,200 shares | $929,552 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 15,466 shares | $871,045 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,738 shares | $867,662 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,980 shares | $831,625 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,907 shares | $814,274 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,586 shares | $811,049 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | — | 15,979 shares | $800,203 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 2,168 shares | $767,862 |
| ORACLE CORP | COM | 68389X105 | — | 5,520 shares | $757,845 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,787 shares | $752,477 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,352 shares | $687,560 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,456 shares | $668,671 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 7,666 shares | $667,123 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,094 shares | $666,246 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,190 shares | $665,979 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,594 shares | $661,835 |
| MOELIS & CO | CL A | 60786M105 | — | 11,273 shares | $648,438 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 10,682 shares | $644,766 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 18,366 shares | $641,524 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 7,636 shares | $629,970 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,600 shares | $618,424 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,900 shares | $611,726 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 5,868 shares | $605,812 |
| HUBSPOT INC | COM | 443573100 | — | 2,933 shares | $601,206 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,865 shares | $596,300 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,786 shares | $586,716 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,635 shares | $580,888 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 78,493 shares | $567,504 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 11,518 shares | $564,053 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 | — | 13,000 shares | $562,770 |
| ABBVIE INC | COM | 00287Y109 | — | 2,082 shares | $544,754 |
| SEMTECH CORP | COM | 816850101 | — | 3,050 shares | $543,968 |
| SITIME CORP | COM | 82982T106 | — | 767 shares | $500,107 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,867 shares | $465,529 |