Quantum Private Wealth
TAMPA, FLfiles as Quantum Private Wealth, LLC
$390m in 171 US stocks at the end of 30 June 2026. The top 10 are 48.6% of the money. It changed about 12.3% of the portfolio this quarter.
Value
$390m
Stocks
171
Top 10 share
48.6%
Turnover
12.3%
What changed this quarter
New
Bought for the first time this quarter.
- ARK ETF TRARKX0.8% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Roundhill ETF TrustDRAM0.2% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- FlexFLEX<0.1% of the fund
- USA Rare EarthUSAR<0.1% of the fund
- Commvault SystemsCVLT<0.1% of the fund
- Landstar SystemLSTR<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- CraneCR<0.1% of the fund
- Royal Caribbean CruisesRCL<0.1% of the fund
- First HawaiianFHB<0.1% of the fund
- General ElectricGE<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- Spdr Series TrustXHE<0.1% of the fund
- IntelINTC<0.1% of the fund
- First TR Exchng Traded FD VIFAPR<0.1% of the fund
- Sunoco Lp/sunoco FINSUN<0.1% of the fund
- IntellicheckIDN<0.1% of the fund
Added
Bought more of a stock they already held.
- AtomeraATOM1.7% of the fund+24%
- ServiceNowNOW0.5% of the fund+8%
- American SuperconductorAMSC0.4% of the fund+8%
- AB Active EtfsYEAR0.2% of the fund+14%
- First TR Exchange Traded FDAIRR0.2% of the fund+3%
- ArganAGX0.1% of the fund+6%
- Joby AviationJOBY0.1% of the fund+71%
- OkloOKLO0.1% of the fund+10%
- Abbott LaboratoriesABT<0.1% of the fund+88%
- Neos ETF TrustIWMI<0.1% of the fund+3%
- Coinbase GlobalCOIN<0.1% of the fund+6%
- CingulateCING<0.1% of the fund+200%
Cut
Sold some of their stake.
- AppleAAPL7.5% of the fund-5%
- Amazon.comAMZN7.2% of the fund-6%
- Advanced Micro DevicesAMD4.3% of the fund-11%
- AlphabetGOOG3.9% of the fund-11%
- MicrosoftMSFT3.9% of the fund-3%
- AB Active EtfsFWD2.8% of the fund-10%
- Powell IndustriesPOWL2.7% of the fund-8%
- Marvell TechnologyMRVL2.1% of the fund-21%
- Dell TechnologiesDELL1.9% of the fund-4%
- CrowdStrike HoldingsCRWD1.7% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund-11%
- Taysha Gene TherapiesTSHA1.4% of the fund-4%
- NetflixNFLX1.3% of the fund-13%
- TG TherapeuticsTGTX1.2% of the fund-13%
- SnowflakeSNOW1.2% of the fund-10%
- Edgewise TherapeuticsEWTX1.2% of the fund-3%
- Palo Alto NetworksPANW1.1% of the fund-13%
- Viking TherapeuticsVKTX1.0% of the fund-6%
- ARM HoldingsARM1.0% of the fund-5%
- QualcommQCOM0.9% of the fund-9%
- EMCOR GroupEME0.9% of the fund-11%
- Vertiv HoldingsVRT0.8% of the fund-9%
- Palantir TechnologiesPLTR0.7% of the fund-11%
- TeslaTSLA0.7% of the fund-12%
- DatadogDDOG0.7% of the fund-17%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- First TR Exch Traded FD IIIFPE-100%
- Goldman Sachs GroupGS-100%
- Analog DevicesADI-100%
- ZoetisZTS-100%
- FTI ConsultingFCN-100%
- WhirlpoolWHR-100%
- MedtronicMDT-100%
- Wells Fargo & CompanyWFC-100%
- Bristol-Myers SquibbBMY-100%
- UiPathPATH-100%
- Lumen TechnologiesLUMN-100%
- Liberty ALL Star Growth FundASG-100%
- Nano-X ImagingNNOX-100%
Holdings
- AB Active EtfsFWD
- Share
- 2.8%
- Value
- $11m
- Shares
- 73,382
-10%
- ARM HoldingsARM
- Share
- 1.0%
- Value
- $4m
- Shares
- 10,475
-5%
- ARK ETF TRARKX
- Share
- 0.8%
- Value
- $3m
- Shares
- 94,223
New
- First TR Exchange-Traded FDFDN
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,229
-5%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,792
-2%
- Energy Transfer L PET
- Share
- 0.5%
- Value
- $2m
- Shares
- 104,048
-10%
- First TR Exchange-Traded FDGRID
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,588
-13%
- Northern LTS FD TR IIESN
- Share
- 0.3%
- Value
- $1m
- Shares
- 63,238
Held
- AB Active EtfsLRGC
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,558
-12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,586
-5%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $885,643
- Shares
- 7,410
Held
- Ishares TRITB
- Share
- 0.2%
- Value
- $848,411
- Shares
- 8,120
-12%
- AB Active EtfsYEAR
- Share
- 0.2%
- Value
- $818,389
- Shares
- 16,257
+14%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $757,862
- Shares
- 3,428
New
- Roundhill ETF TrustDRAM
- Share
- 0.2%
- Value
- $731,927
- Shares
- 9,911
New
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $717,544
- Shares
- 1,094
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.2%
- Value
- $708,224
- Shares
- 5,315
+3%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $706,271
- Shares
- 1,352
Held
- AB Active EtfsSYFI
- Share
- 0.2%
- Value
- $655,942
- Shares
- 18,366
Held
- National GridNGG
- Share
- 0.2%
- Value
- $651,746
- Shares
- 7,865
Held
- First TR Exchange-Traded FDFBT
- Share
- 0.2%
- Value
- $608,818
- Shares
- 2,456
-26%
- AB Active EtfsBUFC
- Share
- 0.1%
- Value
- $553,259
- Shares
- 13,000
-24%
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $549,172
- Shares
- 3,214
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.5% | $29m | 101,104 | -5% |
| Amazon.comAMZN | 7.2% | $28m | 117,778 | -6% |
| Meta PlatformsMETA | 6.5% | $25m | 45,012 | Held |
| NvidiaNVDA | 5.5% | $21m | 106,382 | Held |
| BroadcomAVGO | 4.3% | $17m | 44,034 | Held |
| Advanced Micro DevicesAMD | 4.3% | $17m | 28,598 | -11% |
| AlphabetGOOG | 3.9% | $15m | 43,613 | -11% |
| MicrosoftMSFT | 3.9% | $15m | 41,168 | -3% |
| AB Active EtfsFWD | 2.8% | $11m | 73,382 | -10% |
| Powell IndustriesPOWL | 2.7% | $11m | 37,182 | -8% |
| Marvell TechnologyMRVL | 2.1% | $8m | 27,360 | -21% |
| Dell TechnologiesDELL | 1.9% | $8m | 17,540 | -4% |
| CrowdStrike HoldingsCRWD | 1.7% | $7m | 8,789 | -2% |
| AtomeraATOM | 1.7% | $6m | 743,895 | +24% |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $6m | 13,188 | -11% |
| Taysha Gene TherapiesTSHA | 1.4% | $6m | 812,027 | -4% |
| NetflixNFLX | 1.3% | $5m | 68,840 | -13% |
| TG TherapeuticsTGTX | 1.2% | $5m | 86,008 | -13% |
| SnowflakeSNOW | 1.2% | $5m | 18,348 | -10% |
| Edgewise TherapeuticsEWTX | 1.2% | $5m | 113,380 | -3% |
| AlphabetGOOGL | 1.1% | $4m | 11,859 | Held |
| Palo Alto NetworksPANW | 1.1% | $4m | 12,103 | -13% |
| Home DepotHD | 1.0% | $4m | 11,544 | Held |
| Viking TherapeuticsVKTX | 1.0% | $4m | 98,365 | -6% |
| ARM HoldingsARM | 1.0% | $4m | 10,475 | -5% |
| QualcommQCOM | 0.9% | $4m | 19,164 | -9% |
| EMCOR GroupEME | 0.9% | $3m | 4,121 | -11% |
| ARK ETF TRARKX | 0.8% | $3m | 94,223 | New |
| Vertiv HoldingsVRT | 0.8% | $3m | 9,335 | -9% |
| Palantir TechnologiesPLTR | 0.7% | $3m | 24,594 | -11% |
| TeslaTSLA | 0.7% | $3m | 6,543 | -12% |
| DatadogDDOG | 0.7% | $3m | 10,257 | -17% |
| Everus Construction GroupECG | 0.7% | $3m | 16,052 | Held |
| First TR Exchange-Traded FDFDN | 0.6% | $2m | 9,229 | -5% |
| MastercardMA | 0.6% | $2m | 4,582 | -4% |
| Krystal BiotechKRYS | 0.6% | $2m | 6,119 | -15% |
| RTXRTX | 0.5% | $2m | 11,149 | Held |
| CorningGLW | 0.5% | $2m | 8,280 | Held |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,792 | -2% |
| Quanta ServicesPWR | 0.5% | $2m | 2,796 | -27% |
| Energy Transfer L PET | 0.5% | $2m | 104,048 | -10% |
| Berkshire HathawayBRK-B | 0.5% | $2m | 3,919 | -4% |
| ServiceNowNOW | 0.5% | $2m | 18,965 | +8% |
| KLAKLAC | 0.5% | $2m | 6,165 | -12% |
| First TR Exchange-Traded FDGRID | 0.5% | $2m | 9,588 | -13% |
| Enterprise Products Partners L.P.EPD | 0.4% | $2m | 44,640 | -4% |
| TheRealRealREAL | 0.4% | $2m | 128,506 | -4% |
| Constellation EnergyCEG | 0.4% | $1m | 5,756 | -8% |
| American SuperconductorAMSC | 0.4% | $1m | 33,823 | +8% |
| Solstice Advanced MaterialsSOLS | 0.3% | $1m | 14,902 | Held |
| Rockwell AutomationROK | 0.3% | $1m | 2,621 | -3% |
| Northrop GrummanNOC | 0.3% | $1m | 2,545 | -7% |
| NXP SemiconductorsNXPI | 0.3% | $1m | 4,531 | Held |
| PrimericaPRI | 0.3% | $1m | 4,470 | Held |
| Northern LTS FD TR IIESN | 0.3% | $1m | 63,238 | Held |
| AB Active EtfsLRGC | 0.3% | $1m | 14,558 | -12% |
| Stifel FinancialSF | 0.3% | $1m | 17,351 | -22% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $1m | 1,586 | -5% |
| VisaV | 0.3% | $1m | 3,369 | -5% |
| Teledyne TechnologiesTDY | 0.3% | $1m | 1,730 | -3% |
| Applied MaterialsAMAT | 0.3% | $1m | 1,586 | -4% |
| RBC BearingsRBC | 0.3% | $1m | 1,750 | Held |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,438 | Held |
| CSXCSX | 0.3% | $1m | 23,458 | Held |
| NextEra EnergyNEE | 0.2% | $972,492 | 11,080 | -6% |
| Acushnet HoldingsGOLF | 0.2% | $910,666 | 7,683 | -34% |
| Texas InstrumentsTXN | 0.2% | $891,370 | 2,990 | Held |
| Vanguard World FDVGT | 0.2% | $885,643 | 7,410 | Held |
| Freeport-McMoRanFCX | 0.2% | $878,951 | 13,976 | -3% |
| Watts Water TechnologiesWTS | 0.2% | $854,535 | 2,183 | -4% |
| Ishares TRITB | 0.2% | $848,411 | 8,120 | -12% |
| Ulta BeautyULTA | 0.2% | $827,548 | 1,835 | -27% |
| AB Active EtfsYEAR | 0.2% | $818,389 | 16,257 | +14% |
| OracleORCL | 0.2% | $812,712 | 5,546 | -18% |
| FortinetFTNT | 0.2% | $798,824 | 5,200 | -22% |
| Honeywell InternationalHON | 0.2% | $796,016 | 3,428 | New |
| Sphere EntertainmentSPHR | 0.2% | $795,938 | 4,600 | -2% |
| Honeywell AerospaceHONA | 0.2% | $757,862 | 3,428 | New |
| American ExpressAXP | 0.2% | $740,768 | 2,190 | Held |
| MoelisMC | 0.2% | $740,179 | 11,314 | Held |
| Solid BiosciencesSLDB | 0.2% | $738,241 | 73,898 | -18% |
| Roundhill ETF TrustDRAM | 0.2% | $731,927 | 9,911 | New |
| Vaneck ETF TrustSMH | 0.2% | $717,544 | 1,094 | Held |
| NRG EnergyNRG | 0.2% | $710,874 | 4,867 | Held |
| First TR Exchange Traded FDAIRR | 0.2% | $708,224 | 5,315 | +3% |
| State STR Spdr DOW Jones INDDIA | 0.2% | $706,271 | 1,352 | Held |
| Micron TechnologyMU | 0.2% | $699,500 | 606 | Held |
| Sterling InfrastructureSTRL | 0.2% | $670,649 | 799 | Held |
| AB Active EtfsSYFI | 0.2% | $655,942 | 18,366 | Held |
| National GridNGG | 0.2% | $651,746 | 7,865 | Held |
| SitimeSITM | 0.2% | $621,797 | 834 | Held |
| PultegroupPHM | 0.2% | $619,229 | 4,513 | Held |
| First TR Exchange-Traded FDFBT | 0.2% | $608,818 | 2,456 | -26% |
| HubspotHUBS | 0.2% | $606,663 | 3,324 | -16% |
| AB Active EtfsBUFC | 0.1% | $553,259 | 13,000 | -24% |
| ArganAGX | 0.1% | $549,402 | 688 | +6% |
| Space Exploration TechnologiesSPCX | 0.1% | $549,172 | 3,214 | New |
| Old Dominion Freight LineODFL | 0.1% | $535,002 | 2,470 | Held |
| Manhattan AssociatesMANH | 0.1% | $528,454 | 3,795 | Held |
| AbbVieABBV | 0.1% | $526,431 | 2,092 | -7% |
Showing the largest 100 of 171.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.3% since 30 June 2025.
Where the money is
Technology47.6%
Media & telecom13.0%
Retail & consumer11.1%
Industrials6.6%
Health care6.4%
Financial services2.9%
Utilities1.4%
Materials0.8%
Everyday goods0.2%
Energy0.1%
Other9.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.