Latest Quantum Private Wealth, LLC Stock Portfolio

Quantum Private Wealth, LLC Performance:

2025 Q4: -13.03%YTD: -1.11%2024: 28.05%

Performance for 2025 Q4 is -13.03%, and YTD is -1.11%, and 2024 is 28.05%.

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

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantum Private Wealth, LLC reported an equity portfolio of $342.4 Millions as of 31 Dec, 2025.

The top stock holdings of Quantum Private Wealth, LLC are META, AMZN, AAPL. The fund has invested 8.7% of it's portfolio in META PLATFORMS INC and 8.5% of portfolio in AMAZON COM INC.

The fund managers got completely rid off BANCFIRST CORP (BANF), EXACT SCIENCES CORP (EXAS) and DONALDSON INC (DCI) stocks. They significantly reduced their stock positions in TORO CO (TTC), CINGULATE INC (CING) and FIRST TR EXCHANGE TRADED FD (AIRR). Quantum Private Wealth, LLC opened new stock positions in SOLSTICE ADVANCED MATLS INC, JOBY AVIATION INC (JOBY) and CRISPR THERAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and NORTHERN LTS FD TR II.

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

Our best estimate is that Quantum Private Wealth, LLC made a return of -13.03% in the last quarter. In trailing 12 months, it's portfolio return was -1.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	803,708
joby aviation inc	418,440
crispr therapeutics ag	256,956
neos etf trust	243,400
semtech corp	224,755
spdr series trust	220,575
five below inc	211,905

New stocks bought by Quantum Private Wealth, LLC

Additions

Ticker	% Inc.
netflix inc	893
servicenow inc	401
northern lts fd tr ii	90.32
coreweave inc	47.62
oracle corp	45.76
first tr exchange traded fd	32.71
airbnb inc	23.26
first tr exchange traded fd	20.21

Additions to existing portfolio by Quantum Private Wealth, LLC

Reductions

Ticker	% Reduced
toro co	-62.00
cingulate inc	-58.33
first tr exchange traded fd	-56.29
argan inc	-50.07
lumen technologies inc	-50.00
ab active etfs inc	-49.38
liberty all-star growth fd i	-43.48
sunopta inc	-40.87

Quantum Private Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco dynamic income fd	-320,494
plains all amern pipeline l	-174,729
exact sciences corp	-505,411
corvel corp	-393,681
newegg commerce inc	-209,750
donaldson inc	-394,599
bancfirst corp	-546,770
carrier global corporation	-243,934

Quantum Private Wealth, LLC got rid off the above stocks

Sector Distribution

Quantum Private Wealth, LLC has about 38.9% of it's holdings in Technology sector.

Sector	%
Technology	38.9
Communication Services	16.7
Consumer Cyclical	12.6
Others	11.8
Industrials	7.2
Healthcare	5.7
Financial Services	3.6
Utilities	1.2
Energy	1.1

Market Cap. Distribution

Quantum Private Wealth, LLC has about 77% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.7
LARGE-CAP	20.3
UNALLOCATED	11.8
MID-CAP	6
SMALL-CAP	4.7

Stocks belong to which Index?

About 74.6% of the stocks held by Quantum Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.8
Others	25.4
RUSSELL 2000	6.8

Top 5 Winners (%)		%
TSHA	taysha gene therapies inc	68.1 %
MSGE	sphere entertainment co	53.1 %
EWTX	edgewise therapeutics inc	52.9 %
REAL	the realreal inc	47.6 %
KRYS	krystal biotech inc	39.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.4 M
AAPL	apple inc	1.8 M
TSHA	taysha gene therapies inc	1.8 M
AMD	advanced micro devices inc	1.7 M
AMZN	amazon com inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
AMSC	american superconductor corp	-51.5 %
ATOM	atomera inc	-48.5 %
	coreweave inc	-43.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-48.9 M
NOW	servicenow inc	-8.2 M
META	meta platforms inc	-3.3 M
MSFT	microsoft corp	-1.5 M
ATOM	atomera inc	-1.2 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 168 stocks in it's portfolio. About 53% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Quantum Private Wealth, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.43	106,211	28,874,500	reduced	-0.24

AAXJ	ishares tr	0.25	8,839	851,213	added	2.03

AB	alliancebernstein hldg l p	0.06	5,700	219,336	unchanged	0.00

ABBV	abbvie inc	0.16	2,376	542,892	added	1.97

ABNB	airbnb inc	0.10	2,650	359,658	added	23.26

ABT	abbott labs	0.08	2,276	285,216	reduced	-36.35

ADBE	adobe inc	0.10	973	340,540	reduced	-34.65

AFK	vaneck etf trust	0.10	994	357,969	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.08	5,200	275,340	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.06	3,600	205,416	unchanged	0.00

AGX	argan inc	0.07	748	234,363	reduced	-50.07

AIRR	first tr exchange traded fd	0.15	5,136	504,972	added	32.71

AIRR	first tr exchange traded fd	0.13	4,660	451,291	unchanged	0.00

AIRR	first tr exchange traded fd	0.06	7,176	200,344	reduced	-56.29

ALCC	oklo inc	0.16	7,750	556,140	added	9.93

AMAT	applied matls inc	0.12	1,586	407,586	unchanged	0.00

AMD	advanced micro devices inc	2.01	32,117	6,878,190	unchanged	0.00

AMSC	american superconductor corp	0.25	29,223	841,038	unchanged	0.00

AMZN	amazon com inc	8.51	126,301	29,152,700	reduced	-0.39

APAM	artisan partners asset mgmt	0.10	8,029	327,089	unchanged	0.00