Latest Quantum Private Wealth, LLC Stock Portfolio

Quantum Private Wealth, LLC Performance:

2026 Q1: -5%YTD: -5%2025: 14.67%

Performance for 2026 Q1 is -5%, and YTD is -5%, and 2025 is 14.67%.

About Quantum Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantum Private Wealth, LLC reported an equity portfolio of $323.7 Millions as of 31 Mar, 2026.

The top stock holdings of Quantum Private Wealth, LLC are AAPL, META, AMZN. The fund has invested 8.3% of it's portfolio in APPLE INC and 8.1% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), GRACO INC (GGG) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SIMPSON MFG INC (SSD), FTI CONSULTING INC (FCN) and SALESFORCE INC (CRM). Quantum Private Wealth, LLC opened new stock positions in ETFIS SER TR I (AMZA), COINBASE GLOBAL INC (COIN) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), FIRST TR EXCHANGE-TRADED FD (GRID) and STIFEL FINL CORP (SF).

Quantum Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quantum Private Wealth, LLC made a return of -5% in the last quarter. In trailing 12 months, it's portfolio return was 21.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etfis ser tr i	432,250
coinbase global inc	277,630
caterpillar inc	259,296
analog devices inc	247,195
lumentum hldgs inc	229,100
plains all amern pipeline l	217,941
micron technology inc	204,731
bristol-myers squibb co	204,633

New stocks bought by Quantum Private Wealth, LLC

Additions

Ticker	% Inc.
lennar corp	63.75
first tr exchange-traded fd	60.52
stifel finl corp	50.00
neos etf trust	40.00
crispr therapeutics ag	28.57
tesla inc	18.49
l3harris technologies inc	13.52
dell technologies inc	12.00

Additions to existing portfolio by Quantum Private Wealth, LLC

Reductions

Ticker	% Reduced
simpson mfg inc	-63.87
fti consulting inc	-61.28
salesforce inc	-38.1
ab active etfs inc	-26.92
medtronic plc	-15.23
argan inc	-13.37
solstice advanced matls inc	-10.92
first tr exchange-traded fd	-9.83

Quantum Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sunopta inc	-142,967
first hawaiian inc	-526,898
first tr exchange traded fd	-1,380,110
artisan partners asset mgmt	-327,089
graco inc	-658,137
first tr exchange traded fd	-200,344
first tr exchange-traded fd	-228,508
rli corp	-373,131

Quantum Private Wealth, LLC got rid off the above stocks

Sector Distribution

Quantum Private Wealth, LLC has about 37% of it's holdings in Technology sector.

Sector	%
Technology	37
Communication Services	16.1
Others	12.5
Consumer Cyclical	12
Industrials	9.3
Healthcare	6.3
Financial Services	3
Energy	1.5
Utilities	1.2

Market Cap. Distribution

Quantum Private Wealth, LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.5
LARGE-CAP	19.9
UNALLOCATED	12.5
MID-CAP	8.3
SMALL-CAP	2.2

Stocks belong to which Index?

About 74% of the stocks held by Quantum Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.6
Others	25.9
RUSSELL 2000	8.4

Top 5 Winners (%)		%
ATOM	atomera inc	72.4 %
POWL	powell inds inc	69.7 %
AGX	argan inc	68.9 %
VRT	vertiv holdings co	54.6 %
GLW	corning inc	54.5 %

Top 5 Winners ($)		$
POWL	powell inds inc	3.0 M
ATOM	atomera inc	1.0 M
VRT	vertiv holdings co	0.9 M
EWTX	edgewise therapeutics inc	0.7 M
DELL	dell technologies inc	0.7 M

Top 5 Losers (%)		%
REAL	the realreal inc	-42.4 %
HUBS	hubspot inc	-38.8 %
JOBY	joby aviation inc	-37.2 %
SF	stifel finl corp	-36.6 %
NOW	servicenow inc	-31.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.8 M
META	meta platforms inc	-4.0 M
AMZN	amazon com inc	-2.8 M
AAPL	apple inc	-1.9 M
AVGO	broadcom inc	-1.6 M

Quantum Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantum Private Wealth, LLC

Quantum Private Wealth, LLC has 164 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. POWL was the most profitable stock for Quantum Private Wealth, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.32	106,071	26,919,700	reduced	-0.13

AAXJ	ishares tr	0.26	9,256	838,147	added	4.72

AB	alliancebernstein hldg l p	0.07	5,700	213,408	unchanged	0.00

ABBV	abbvie inc	0.15	2,238	486,743	reduced	-5.81

ABNB	airbnb inc	0.10	2,650	334,642	unchanged	0.00

ABT	abbott laboratories	0.07	2,267	232,753	reduced	-0.4

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.08	777	247,195	new

AFK	vaneck etf trust	0.13	1,094	419,440	added	10.06

AFLG	first tr exchng traded fd vi	0.08	5,200	269,272	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.06	3,600	203,411	unchanged	0.00

AGX	argan inc	0.11	648	352,933	reduced	-13.37

AIRR	first tr exchange traded fd	0.18	5,166	572,289	added	0.58

AIRR	first tr exchange traded fd	0.14	4,660	436,472	unchanged	0.00

AIRR	first tr exchange traded fd	0.06	1,381	203,656	new

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.13	8,400	416,556	added	8.39

AMAT	applied matls inc	0.17	1,645	562,245	added	3.72

AMD	advanced micro devices inc	2.02	32,117	6,533,570	unchanged	0.00

AMSC	american superconductor corp	0.33	31,223	1,056,900	added	6.84