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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) |
|---|---|---|---|---|---|
| OKLO INC | COM CL A | 02156V109 | — | 12,496 shares | $462,602 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 14,269 shares | $457,464 |
| SALESFORCE INC | COM | 79466L302 | — | 1,989 shares | $456,615 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 995 shares | $449,720 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,082 shares | $447,762 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,470 shares | $429,385 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,041 shares | $423,508 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,718 shares | $419,465 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,046 shares | $417,805 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 451 shares | $410,493 |
| GLAUKOS CORP | COM | 377322102 | — | 2,471 shares | $405,713 |
| PULTE GROUP INC | COM | 745867101 | — | 3,463 shares | $401,916 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,430 shares | $397,869 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 799 shares | $392,932 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,700 shares | $392,337 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,206 shares | $372,597 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 2,741 shares | $369,733 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,381 shares | $349,600 |
| UNION PAC CORP | COM | 907818108 | — | 1,278 shares | $347,782 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,046 shares | $346,388 |
| USA RARE EARTH INC | COM | 91733P107 | — | 24,538 shares | $345,495 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,406 shares | $343,047 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 55,898 shares | $338,183 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,270 shares | $336,220 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,500 shares | $331,500 |
| COMFORT SYS USA INC | COM | 199908104 | — | 200 shares | $330,818 |
| KADANT INC | COM | 48282T104 | — | 1,220 shares | $319,054 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 326 shares | $316,631 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,700 shares | $315,324 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,795 shares | $306,730 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,034 shares | $303,168 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,337 shares | $302,564 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 5,200 shares | $299,572 |
| TORO CO | COM | 891092108 | — | 2,965 shares | $285,885 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 5,500 shares | $283,195 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,815 shares | $278,235 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 12,500 shares | $275,875 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,100 shares | $270,072 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 4,400 shares | $269,324 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,711 shares | $265,408 |
| CATERPILLAR INC | COM | 149123101 | — | 325 shares | $263,507 |
| FLEX LTD | ORD | Y2573F102 | — | 2,395 shares | $263,426 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,022 shares | $262,973 |
| ARGAN INC | COM | 04010E109 | — | 688 shares | $260,030 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,700 shares | $254,864 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,233 shares | $251,433 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 17,682 shares | $250,731 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,843 shares | $248,344 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,259 shares | $243,089 |
| INTEL CORP | COM | 458140100 | — | 1,972 shares | $237,149 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 9,580 shares | $227,238 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 2,500 shares | $226,800 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 3,600 shares | $220,271 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 919 shares | $217,601 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 2,982 shares | $217,298 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 15,000 shares | $210,750 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,374 shares | $210,538 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,000 shares | $209,870 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 4,320 shares | $206,712 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,000 shares | $204,020 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 11,400 shares | $180,690 |
| CINGULATE INC | COM | 17248W303 | — | 30,000 shares | $148,500 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 10,000 shares | $22,950 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 12,000 shares | $21,960 |