Quantum Private Wealth, LLC
172 holdingsFiling period: 2026-06-30Current AUM: $385.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 101.1K | $29.3M | $34.3M | 8.89% | -4,967 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 117.8K | $28.1M | $30.9M | 8.02% | -7,378 | 2026-06-30 |
| 3 | META | Meta Platforms Inc | 45.0K | $25.4M | $31.2M | 8.10% | -618 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 106.4K | $21.3M | $23.0M | 5.97% | -972 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 44.0K | $16.6M | $14.7M | 3.82% | -447 | 2026-06-30 |
| 6 | AMD | Advanced Micro Devices Inc | 28.6K | $16.6M | $15.3M | 3.96% | -3,519 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 43.6K | $15.4M | $14.7M | 3.80% | -5,292 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 41.2K | $15.4M | $21.9M | 5.67% | -1,467 | 2026-06-30 |
| 9 | FWD | AB Active ETFs Inc | 73.4K | $10.9M | $9.1M | 2.35% | -8,001 | 2026-06-30 |
| 10 | POWL | Powell Inds Inc | 37.2K | $10.6M | $6.1M | 1.59% | +23.8K | 2026-06-30 |
| 11 | MRVL | Marvell Technology Inc | 27.4K | $8.2M | $6.6M | 1.70% | -7,137 | 2026-06-30 |
| 12 | DELL | Dell Technologies Inc | 17.5K | $7.6M | $8.1M | 2.10% | -750 | 2026-06-30 |
| 13 | CRWD | Crowdstrike Hldgs Inc | 8.8K | $6.7M | $8.0M | 2.07% | -190 | 2026-06-30 |
| 14 | ATOM | Atomera Inc | 743.9K | $6.5M | $2.2M | 0.58% | +145.6K | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 13.2K | $6.3M | $5.6M | 1.45% | -1,565 | 2026-06-30 |
| 16 | TSHA | Taysha Gene Therapies Inc | 812.0K | $5.5M | $3.3M | 0.86% | -37,185 | 2026-06-30 |
| 17 | NFLX | Netflix Inc. | 68.8K | $4.9M | $4.7M | 1.23% | -10,500 | 2026-06-30 |
| 18 | TGTX | TG Therapeutics Inc | 86.0K | $4.7M | $4.7M | 1.22% | -12,900 | 2026-06-30 |
| 19 | SNOW | Snowflake Inc | 18.3K | $4.7M | $5.9M | 1.52% | -2,050 | 2026-06-30 |
| 20 | EWTX | Edgewise Therapeutics Inc | 113.4K | $4.6M | $4.5M | 1.17% | -3,244 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 11.9K | $4.2M | $4.0M | 1.05% | -25 | 2026-06-30 |
| 22 | PANW | Palo Alto Networks Inc | 12.1K | $4.1M | $4.1M | 1.07% | -1,819 | 2026-06-30 |
| 23 | HD | Home Depot Inc | 11.5K | $4.1M | $3.6M | 0.94% | -69 | 2026-06-30 |
| 24 | VKTX | Viking Therapeutics Inc | 98.4K | $3.8M | $2.6M | 0.68% | -6,770 | 2026-06-30 |
| 25 | ARM | Arm Holdings PLC | 10.5K | $3.7M | $2.3M | 0.60% | -500 | 2026-06-30 |
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