DOSSIER · 13F-HR · Q1 2026

Quantum Private Wealth, LLC

$324M in tracked AUM across 165 positions as of Q1 2026.

QP
CIK 0001929662 · last filed Mar 31, 2026
Total AUM
$324M
as of Q1 2026
Holdings
165
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Quantum Private Wealth, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$27M106K8.3%
02
META
META PLATFORMS INC
$26M46K8.1%
03
AMZN
AMAZON COM INC
$26M125K8.1%
04
NVDA
NVIDIA CORPORATION
$19M107K5.8%
05
MSFT
MICROSOFT CORP
$16M43K4.9%
06
GOOG
ALPHABET INC
$14M49K4.3%
07
AVGO
BROADCOM INC
$14M44K4.3%
08
FWD
AB ACTIVE ETFS INC
$9M81K2.7%
09
NFLX
NETFLIX INC.
$8M79K2.4%
10
POWL
POWELL INDS INC
$7M13K2.2%

Filing history

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
2023Q2Jun 30
$216M 17.2%
183 positionsLocked
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