DOSSIER · 13F-HR · Q3 2026

Quantum Private Wealth, LLC

$391M in tracked AUM across 164 positions as of Q3 2026.

QP
CIK 0001929662 · last filed Sep 30, 2026
Total AUM
$391M
as of Q3 2026
Holdings
164
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Quantum Private Wealth, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$33M98K8.4%
02
META
META PLATFORMS INC
$32M44K8.2%
03
AMZN
AMAZON COM INC
$28M114K7.3%
04
NVDA
NVIDIA CORPORATION
$24M104K6.1%
05
MSFT
MICROSOFT CORP
$20M40K5.2%
06
AMD
ADVANCED MICRO DEVICES INC
$17M29K4.5%
07
AVGO
BROADCOM INC
$15M43K3.9%
08
GOOG
ALPHABET INC
$15M44K3.8%
09
FWD
AB ACTIVE ETFS INC
$9M72K2.4%
10
DELL
DELL TECHNOLOGIES INC
$9M18K2.4%

Filing history

2026Q3Sep 30
$391M▲ 0.1%
164 positionsView →
2026Q2Jun 30
$390M▲ 20.5%
171 positionsView →
2026Q1Mar 31
$324M▼ 5.5%
165 positionsView →
2025Q4Dec 31
$342M▲ 0.1%
169 positionsView →
2025Q3Sep 30
$342M▲ 10.8%
175 positionsLocked
2025Q2Jun 30
$309M▲ 16.8%
170 positionsLocked
2025Q1Mar 31
$264M▼ 15.4%
164 positionsLocked
2024Q4Dec 31
$313M▲ 5.8%
180 positionsLocked
2024Q3Sep 30
$295M▲ 4.8%
187 positionsLocked
2024Q2Jun 30
$282M▲ 4.4%
185 positionsLocked
2024Q1Mar 31
$270M▲ 13.0%
179 positionsLocked
2023Q4Dec 31
$239M▲ 14.4%
179 positionsLocked
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