Quantum Private Wealth, LLC

Name: Quantum Private Wealth, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TAMPA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1929662.

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Reported value$390.2m
Positions171

Holdings: 171 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Quantum Private Wealth, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	29.3	7.5%	101,104	Reduced−4,967
Amazon Com IncAMZN	COM	023135106	28.1	7.2%	117,778	Reduced−7,378
Meta Platforms IncMETA	CL A	30303M102	25.4	6.5%	45,012	Reduced−618
Nvidia CorporationNVDA	COM	67066G104	21.3	5.5%	106,382	Reduced−972
Broadcom IncAVGO	COM	11135F101	16.6	4.3%	44,034	Reduced−447
Advanced Micro Devices IncAMD	COM	007903107	16.6	4.3%	28,598	Reduced−3,519
Alphabet IncGOOGL	CAP STK CL C	02079K107	15.4	3.9%	43,613	Reduced−5,292
Microsoft CorpMSFT	COM	594918104	15.4	3.9%	41,168	Reduced−1,467
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	10.9	2.8%	73,382	Reduced−8,001
Powell Inds IncPOWL	COM	739128106	10.6	2.7%	37,182	Added+23,768
Marvell Technology IncMRVL	COM	573874104	8.2	2.1%	27,360	Reduced−7,137
Dell Technologies IncDELL	CL C	24703L202	7.6	1.9%	17,540	Reduced−750
Crowdstrike Holdings IncCRWD	CL A	22788C105	6.7	1.7%	8,789	Reduced−190
Atomera IncATOM	COM	04965B100	6.5	1.7%	743,895	Added+145,586
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	6.3	1.6%	13,188	Reduced−1,565
Taysha Gene Therapies IncTSHA	COM SHS	877619106	5.5	1.4%	812,027	Reduced−37,185
Netflix Inc.NFLX	COM	64110L106	4.9	1.3%	68,840	Reduced−10,500
TG Therapeutics IncTGTX	COM	88322Q108	4.7	1.2%	86,008	Reduced−12,900
Snowflake IncSNOW	COM SHS	833445109	4.7	1.2%	18,348	Reduced−2,050
Edgewise Therapeutics IncEWTX	COM	28036F105	4.6	1.2%	113,380	Reduced−3,244
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.2	1.1%	11,859	Reduced−25
Palo Alto Networks IncPANW	COM	697435105	4.1	1.1%	12,103	Reduced−1,819
Home Depot IncHD	COM	437076102	4.1	1.0%	11,544	Reduced−69
Viking Therapeutics IncVKTX	COM	92686J106	3.8	1.0%	98,365	Reduced−6,770
ARM Holdings plcARM	SPONSORED ADS	042068205	3.7	1.0%	10,475	Reduced−500
Qualcomm IncQCOM	COM	747525103	3.5	0.9%	19,164	Reduced−1,850
Emcor Group IncEME	COM	29084Q100	3.4	0.9%	4,121	Reduced−524
Ark ETF TR	SPACE & DEFENSE	00214Q807	3.2	0.8%	94,223	New+94,223
Vertiv Holdings CoVRT	COM CL A	92537N108	3.1	0.8%	9,335	Reduced−876
Palantir Technologies IncPLTR	CL A	69608A108	2.9	0.7%	24,594	Reduced−3,120
Tesla IncTSLA	COM	88160R101	2.8	0.7%	6,543	Reduced−902
Datadog IncDDOG	CL A COM	23804L103	2.7	0.7%	10,257	Reduced−2,075
Everus Constr GroupECG	COM	300426103	2.7	0.7%	16,052	Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.4	0.6%	9,229	Reduced−466
Mastercard IncorporatedMA	CL A	57636Q104	2.4	0.6%	4,582	Reduced−203
Krystal Biotech IncKRYS	COM	501147102	2.3	0.6%	6,119	Reduced−1,062
RTX CorporationRTX	COM	75513E101	2.1	0.5%	11,149	Reduced−172
Corning IncGLW	COM	219350105	2.1	0.5%	8,280	Reduced−157
Invesco QQQ TR	UNIT SER 1	46090E103	2.1	0.5%	2,792	Reduced−60
Quanta SVCS IncPWR	COM	74762E102	2.0	0.5%	2,796	Reduced−1,020
Energy Transfer L PET	COM UT LTD PTN	29273V100	2.0	0.5%	104,048	Reduced−12,000
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.0	0.5%	3,919	Reduced−150
Servicenow IncNOW	COM	81762P102	1.9	0.5%	18,965	Added+1,400
KLA CorpKLAC	COM NEW	482480100	1.9	0.5%	6,165	Added+5,463
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.8	0.5%	9,588	Reduced−1,432
Enterprise Prods Partners LEPD	COM	293792107	1.6	0.4%	44,640	Reduced−2,089
The Realreal IncREAL	COM	88339P101	1.5	0.4%	128,506	Reduced−5,000
Constellation Energy CorpCEG	COM	21037T109	1.4	0.4%	5,756	Reduced−525
American Superconductor CorpAMSC	SHS NEW	030111207	1.4	0.4%	33,823	Added+2,600
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.3	0.3%	14,902	Added+164
Rockwell Automation IncROK	COM	773903109	1.3	0.3%	2,621	Reduced−69
Northrop Grumman CorpNOC	COM	666807102	1.3	0.3%	2,545	Reduced−193
NXP Semiconductors N V	COM	N6596X109	1.3	0.3%	4,531	Unchanged
Primerica IncPRI	COM	74164M108	1.3	0.3%	4,470	Unchanged
Northern LTS FD TR II	ESSEN 40 STK ETF	664925708	1.3	0.3%	63,238	Added+1,238
AB Active Etfs Inc	US LA CAP ST ETF	00039J707	1.2	0.3%	14,558	Reduced−2,000
Stifel Finl CorpSF	COM	860630102	1.2	0.3%	17,351	Reduced−5,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.2	0.3%	1,586	Reduced−89
Visa IncV	COM CL A	92826C839	1.2	0.3%	3,369	Reduced−189
Teledyne Technologies IncTDY	COM	879360105	1.2	0.3%	1,730	Reduced−51
Applied Matls IncAMAT	COM	038222105	1.1	0.3%	1,586	Reduced−59
RBC Bearings IncRBC	COM	75524B104	1.1	0.3%	1,750	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.1	0.3%	3,438	Reduced−10
CSX CorpCSX	COM	126408103	1.1	0.3%	23,458	Unchanged
Nextera Energy IncNEE	COM	65339F101	1.0	0.2%	11,080	Reduced−660
Acushnet Holdings CorpGOLF	COM	005098108	0.9	0.2%	7,683	Reduced−4,000
Texas Instrs IncTXN	COM	882508104	0.9	0.2%	2,990	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.9	0.2%	7,410	Added+6,480
Freeport McMoran IncFCX	CL B	35671D857	0.9	0.2%	13,976	Reduced−411
Watts Water Technologies IncWTS	CL A	942749102	0.9	0.2%	2,183	Reduced−86
Ishares TR	US HOME CONS ETF	464288752	0.8	0.2%	8,120	Reduced−1,136
Ulta Beauty IncULTA	COM	90384S303	0.8	0.2%	1,835	Reduced−686
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	0.8	0.2%	16,257	Added+2,006
Oracle CorpORCL	COM	68389X105	0.8	0.2%	5,546	Reduced−1,181
Fortinet IncFTNT	COM	34959E109	0.8	0.2%	5,200	Reduced−1,505
Honeywell International IncHON	COM	438516205	0.8	0.2%	3,428	New+3,428
Sphere Entertainment CoSPHR	CL A	55826T102	0.8	0.2%	4,600	Reduced−100
Honeywell Aerospace IncHONA	COM	43849R105	0.8	0.2%	3,428	New+3,428
American Express CoAXP	COM	025816109	0.7	0.2%	2,190	Unchanged
Moelis & CoMC	CL A	60786M105	0.7	0.2%	11,314	Unchanged
Solid Biosciences IncSLDB	COM NEW	83422E204	0.7	0.2%	73,898	Reduced−16,333
Roundhill ETF Trust	MEMORY ETF	77926X320	0.7	0.2%	9,911	New+9,911
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	0.2%	1,094	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.7	0.2%	4,867	Unchanged
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.7	0.2%	5,315	Added+149
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.7	0.2%	1,352	Unchanged
Micron Technology IncMU	COM	595112103	0.7	0.2%	606	Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.7	0.2%	799	Unchanged
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	0.7	0.2%	18,366	Unchanged
National Grid plcNGG	SPONSORED ADR NE	636274409	0.7	0.2%	7,865	Unchanged
Sitime CorpSITM	COM	82982T106	0.6	0.2%	834	Unchanged
Pulte Group IncPHM	COM	745867101	0.6	0.2%	4,513	Unchanged
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.6	0.2%	2,456	Reduced−850
Hubspot IncHUBS	COM	443573100	0.6	0.2%	3,324	Reduced−611
AB Active Etfs Inc	CONSERVATIVE	00039J806	0.6	0.1%	13,000	Reduced−4,100
Argan IncAGX	COM	04010E109	0.5	0.1%	688	Added+40
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	0.1%	3,214	New+3,214
Old Dominion Freight Line inODFL	COM	679580100	0.5	0.1%	2,470	Unchanged
Manhattan Associates IncMANH	COM	562750109	0.5	0.1%	3,795	Unchanged
Abbvie IncABBV	COM	00287Y109	0.5	0.1%	2,092	Reduced−146
Take-Two Interactive SoftwarTTWO	COM	874054109	0.5	0.1%	2,041	Unchanged
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.5	0.1%	5,581	Reduced−842
Semtech CorpSMTC	COM	816850101	0.5	0.1%	3,050	Unchanged
Joby Aviation Inc	COMMON STOCK	G65163100	0.5	0.1%	55,200	Added+23,000
Trane Technologies plc	SHS	G8994E103	0.5	0.1%	995	Unchanged
Oklo IncOKLO	COM CL A	02156V109	0.5	0.1%	9,251	Added+851
Air Products and Chemicals IAPD	COM	009158106	0.5	0.1%	1,630	Reduced−99
Procter & Gamble CoPG	COM	742718109	0.5	0.1%	3,140	Reduced−891
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.4	0.1%	3,718	Reduced−942
Costco Wholesale CorporationCOST	COM	22160K105	0.4	0.1%	450	Unchanged
Eton Pharmaceuticals IncETON	COM	29772L108	0.4	0.1%	11,500	Unchanged
Salesforce IncCRM	COM	79466L302	0.4	0.1%	2,627	Reduced−80
First TR Exchange-Traded Alp	COM SHS	33735B108	0.4	0.1%	2,741	Unchanged
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.4	0.1%	1,381	Unchanged
Flex Ltd	ORD	Y2573F102	0.4	<0.1%	2,395	New+2,395
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,267	Added+2,000
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.4	<0.1%	7,226	Added+226
Kadant IncKAI	COM	48282T104	0.4	<0.1%	1,229	Unchanged
Chevron CorporationCVX	COM	166764100	0.4	<0.1%	2,327	Unchanged
Norfolk Southn CorpNSC	COM	655844108	0.4	<0.1%	1,206	Unchanged
Simpson MFG IncSSD	COM	829073105	0.4	<0.1%	1,811	Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.4	<0.1%	2,046	Unchanged
Watsco IncWSO	COM	942622200	0.4	<0.1%	890	Reduced−148
Union Pac CorpUNP	COM	907818108	0.3	<0.1%	1,278	Unchanged
Merck & Co IncMRK	COM	58933Y105	0.3	<0.1%	2,700	Reduced−295
Caterpillar IncCAT	COM	149123101	0.3	<0.1%	325	Reduced−41
Glaukos CorpGKOS	COM	377322102	0.3	<0.1%	2,471	Reduced−801
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	2,307	Reduced−343
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.3	<0.1%	1,500	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	1,270	Reduced−171
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.3	<0.1%	5,800	Reduced−500
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,373	Reduced−810
Coreweave IncCRWV	COM CL A	21873S108	0.3	<0.1%	3,100	Unchanged
Toll Brothers IncTOL	COM	889478103	0.3	<0.1%	1,843	Unchanged
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,406	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.3	<0.1%	5,200	Unchanged
Toro CoTTC	COM	891092108	0.3	<0.1%	3,006	Unchanged
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	999	Reduced−168
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	0.3	<0.1%	12,500	Reduced−6,500
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	326	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	1,022	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,233	Reduced−123
USA Rare Earth IncUSAR	COM	91733P107	0.3	<0.1%	12,600	New+12,600
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	0.3	<0.1%	4,400	Unchanged
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,034	Unchanged
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,259	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,690	Added+100
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,705	Reduced−176
Commvault Sys IncCVLT	COM	204166102	0.2	<0.1%	1,700	New+1,700
Landstar Sys IncLSTR	COM	515098101	0.2	<0.1%	1,124	New+1,124
X-Energy IncXE	COM CL A	98386P102	0.2	<0.1%	12,567	New+12,567
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	2,535	Reduced−4,400
Stryker CorporationSYK	COM	863667101	0.2	<0.1%	710	Reduced−72
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	1,000	New+1,000
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	689	New+689
First Hawaiian IncFHB	COM	32051X108	0.2	<0.1%	7,463	New+7,463
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	<0.1%	15,000	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.2	<0.1%	3,600	Unchanged
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	574	New+574
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.2	<0.1%	9,580	Reduced−180
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	1,000	Unchanged
Moog IncMOG-A	CL A	615394202	0.2	<0.1%	500	New+500
SPDR Series Trust	ST STR SP HCEQ	78464A581	0.2	<0.1%	2,500	New+2,500
Intel CorpINTC	COM	458140100	0.2	<0.1%	1,472	New+1,472
First TR Exchng Traded FD VI	FT VEST US EQT	33740U885	0.2	<0.1%	4,320	New+4,320
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.2	<0.1%	2,982	New+2,982
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.2	<0.1%	5,700	Unchanged
Cingulate IncCING	COM	17248W303	0.2	<0.1%	30,000	Added+20,000
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	16,715	Unchanged
Starfighters Space IncFJET	COMMON STOCK	85529M104	0.1	<0.1%	12,000	Reduced−1,500
Intellicheck Mobilisa IncIDN	COM NEW	45817G201	0.0	<0.1%	10,000	New+10,000

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

Quantum Private Wealth, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Analog Devices IncADI	COM	032654105	0.0%	Sold out−777
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−3,374
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.0%	Sold out−20,602
FTI Consulting IncFCN	COM	302941109	0.0%	Sold out−1,340
Goldman Sachs Group IncGS	COM	38141G104	0.0%	Sold out−330
Honeywell International Inc	COM	438516106	0.0%	Sold out−7,084
Liberty All-Star Growth FD IASG	COM	529900102	0.0%	Sold out−13,000
Lumen Technologies IncLUMN	COM	550241103	0.0%	Sold out−10,000
Medtronic plc	SHS	G5960L103	0.0%	Sold out−2,560
Nano X Imaging Ltd	ORD SHS	M70700105	0.0%	Sold out−11,000
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−12,000
Wells Fargo & CoWFC	COM	949746101	0.0%	Sold out−2,750
Whirlpool CorpWHR	COM	963320106	0.0%	Sold out−4,120
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,064

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-088264 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.