DOSSIER · 13F-HR · Q2 2026

Quantum Private Wealth, LLC

$390M in tracked AUM across 171 positions as of Q2 2026.

QP
CIK 0001929662 · last filed Jun 30, 2026
Total AUM
$390M
as of Q2 2026
Holdings
171
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Quantum Private Wealth, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$29M101K7.5%
02
AMZN
AMAZON COM INC
$28M118K7.2%
03
META
META PLATFORMS INC
$25M45K6.5%
04
NVDA
NVIDIA CORPORATION
$21M106K5.5%
05
AVGO
BROADCOM INC
$17M44K4.3%
06
AMD
ADVANCED MICRO DEVICES INC
$17M29K4.3%
07
GOOG
ALPHABET INC
$15M44K3.9%
08
MSFT
MICROSOFT CORP
$15M41K3.9%
09
FWD
AB ACTIVE ETFS INC
$11M73K2.8%
10
POWL
POWELL INDS INC
$11M37K2.7%

Filing history

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 positionsView →
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
2023Q3Sep 30
$209M 3.5%
182 positionsLocked
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