Quantum Private Wealth, LLC

CIK 0001929662 · TAMPA, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Quantum Private Wealth, LLC reported 171 positions worth $390.2M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: AAPL (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$390.2M
2026 Q2
Positions
171
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.6%
Est. Net Flow (Q)
2026 Q2
10 / 171 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$29.3M7.50%101,104
2AMZNAMAZON COM INCSH$28.1M7.19%117,778
3METAMETA PLATFORMS INCSH$25.4M6.50%45,012
4NVDANVIDIA CORPORATIONSH$21.3M5.46%106,382
5AVGOBROADCOM INCSH$16.6M4.26%44,034
6AMDADVANCED MICRO DEVICES INCSH$16.6M4.26%28,598
7GOOGALPHABET INCSH$15.4M3.95%43,613
8MSFTMICROSOFT CORPSH$15.4M3.94%41,168
9FWDAB ACTIVE ETFS INCSH$10.9M2.79%73,382
10POWLPOWELL INDS INCSH$10.6M2.73%37,182

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Quantum Private Wealth, LLC hold as of Q2 2026?

Quantum Private Wealth, LLC reported 171 positions worth $390.2M in its Q2 2026 13F filing. Largest positions: AAPL (7.5%), AMZN (7.2%), META (6.5%), NVDA (5.5%) and AVGO (4.3%).

What did Quantum Private Wealth, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Quantum Private Wealth, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.