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Latest Quantum Private Wealth, LLC Stock Portfolio

$390Million | No. of Holdings #171

Quantum Private Wealth, LLC Performance

2026 Q2+23.97%
YTD+17.77%
2025+14.67%

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

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantum Private Wealth, LLC reported an equity portfolio of $390.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Quantum Private Wealth, LLC are AAPL, AMZN, META. The fund has invested 7.5% of it's portfolio in APPLE INC and 7.2% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GOLDMAN SACHS GROUP INC (GS) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), ACUSHNET HLDGS CORP (GOLF) and ETFIS SER TR I (AMZA). Quantum Private Wealth, LLC opened new stock positions in ARK ETF TR (ARKF), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), CINGULATE INC (CING) and ABBOTT LABORATORIES (ABT).
Quantum Private Wealth, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$390Million
  as of Jul 29, 2026

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

Our best estimate is that Quantum Private Wealth, LLC made a return of 23.97% in the last quarter. In trailing 12 months, it's portfolio return was 28.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ark etf tr3,214,880
honeywell intl inc796,016
honeywell aerospace inc757,862
roundhill etf trust731,927
space exploration techn corp549,172
flex ltd388,158
usa rare earth inc271,908
commvault sys inc240,941
New stocks bought by Quantum Private Wealth, LLC

Additions

Ticker% Inc.
vanguard world fd696
cingulate inc200
abbott laboratories88.22
joby aviation inc71.43
atomera inc24.33
ab active etfs inc14.08
oklo inc10.13
american superconductor corp8.33
Additions to existing portfolio by Quantum Private Wealth, LLC

Reductions

Ticker% Reduced
lennar corp-63.45
acushnet hldgs corp-34.24
etfis ser tr i-34.21
ulta beauty inc-27.21
quanta svcs inc-26.73
first tr exchange-traded fd-25.71
american wtr wks co inc new-25.45
glaukos corp-24.48
Quantum Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exch traded fd iii-365,685
liberty all-star growth fd i-61,750
uipath inc-133,200
nano x imaging ltd-24,970
lumen technologies inc-69,500
honeywell intl inc-1,601,150
whirlpool corp-222,150
bristol-myers squibb co-204,633
Quantum Private Wealth, LLC got rid off the above stocks

Sector Distribution

Quantum Private Wealth, LLC has about 41.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
Sector%
Technology41.7
Others14.1
Communication Services13
Consumer Cyclical10.4
Industrials8.9
Healthcare6.4
Financial Services2.4
Energy1.1

Market Cap. Distribution

Quantum Private Wealth, LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP55
LARGE-CAP18.9
UNALLOCATED14.1
MID-CAP7.8
SMALL-CAP2.5
MICRO-CAP1.7

Stocks belong to which Index?

About 70.3% of the stocks held by Quantum Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060
Others29.8
RUSSELL 200010.3
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
MRVL
marvell technology inc
180.0 %
AMD
advanced micro devices inc
175.4 %
DELL
dell technologies inc
159.5 %
arm holdings plc
131.3 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
11.5 M
MRVL
marvell technology inc
6.1 M
DELL
dell technologies inc
4.8 M
POWL
powell inds inc
4.1 M
AAPL
apple inc
3.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
NOC
northrop grumman corp
-24.4 %
NFLX
netflix inc.
-24.0 %
HUBS
hubspot inc
-23.3 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.4 M
NFLX
netflix inc.
-1.8 M
PLTR
palantir technologies inc
-0.8 M
NOC
northrop grumman corp
-0.5 M
META
meta platforms inc
-0.4 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 171 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Quantum Private Wealth, LLC last quarter.

$390.19MTotal Value
185Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Quantum Private Wealth, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quantum Private Wealth, LLC's holding in Ishares Tr over time
0.22%8,120
$848.4K
0.22%
decreased 12.27 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Quantum Private Wealth, LLC's holding in Vaneck Etf Trust over time
0.18%1,094
$717.5K
0.18%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Quantum Private Wealth, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.07%5,200
$293.8K
0.07%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Quantum Private Wealth, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%3,600
$215.8K
0.06%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Quantum Private Wealth, LLC's holding in First Tr Exchange Traded Fd over time
0.18%5,315
$708.2K
0.18%
increased 2.88 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Quantum Private Wealth, LLC's holding in First Tr Exchange Traded Fd over time
0.11%3,718
$427.1K
0.11%
decreased 20.21 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Quantum Private Wealth, LLC's holding in First Tr Exchange Traded Fd over time
0.1%1,381
$393.5K
0.1%
unchanged 0 percentunchanged
ALCC
Oklo Inc

Oklo Inc

ALCC
Quantum Private Wealth, LLC's holding in Oklo Inc over time
0.12%9,251
$484.1K
0.12%
increased 10.13 percentadded
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Quantum Private Wealth, LLC's holding in Etfis Ser Tr I over time
0.07%12,500
$286.9K
0.07%
decreased 34.21 percentreduced