Quantum Private Wealth, LLC
172 holdingsFiling period: 2026-06-30Current AUM: $385.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 101.1K | $29.3M | $33.5M | 8.69% | -4,967 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 117.8K | $28.1M | $29.3M | 7.59% | -7,378 | 2026-06-30 |
| 3 | META | META PLATFORMS INC | 45.0K | $25.4M | $30.2M | 7.83% | -618 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 106.4K | $21.3M | $22.6M | 5.86% | -972 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 44.0K | $16.6M | $14.9M | 3.88% | -447 | 2026-06-30 |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 28.6K | $16.6M | $14.4M | 3.74% | -3,519 | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 43.6K | $15.4M | $14.9M | 3.86% | -5,292 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 41.2K | $15.4M | $20.5M | 5.31% | -1,467 | 2026-06-30 |
| 9 | FWD | AB ACTIVE ETFS INC | 73.4K | $10.9M | $9.2M | 2.38% | -8,001 | 2026-06-30 |
| 10 | POWL | POWELL INDS INC | 37.2K | $10.6M | $6.4M | 1.65% | +23.8K | 2026-06-30 |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 27.4K | $8.2M | $6.1M | 1.57% | -7,137 | 2026-06-30 |
| 12 | DELL | DELL TECHNOLOGIES INC | 17.5K | $7.6M | $9.5M | 2.47% | -750 | 2026-06-30 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | 8.8K | $6.7M | $8.5M | 2.21% | -190 | 2026-06-30 |
| 14 | ATOM | ATOMERA INC | 743.9K | $6.5M | $2.9M | 0.74% | +145.6K | 2026-06-30 |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13.2K | $6.3M | $5.5M | 1.42% | -1,565 | 2026-06-30 |
| 16 | TSHA | TAYSHA GENE THERAPIES INC | 812.0K | $5.5M | $4.1M | 1.07% | -37,185 | 2026-06-30 |
| 17 | NFLX | NETFLIX INC. | 68.8K | $4.9M | $5.4M | 1.39% | -10,500 | 2026-06-30 |
| 18 | TGTX | TG THERAPEUTICS INC | 86.0K | $4.7M | $4.6M | 1.18% | -12,900 | 2026-06-30 |
| 19 | SNOW | SNOWFLAKE INC | 18.3K | $4.7M | $5.9M | 1.54% | -2,050 | 2026-06-30 |
| 20 | EWTX | EDGEWISE THERAPEUTICS INC | 113.4K | $4.6M | $4.9M | 1.28% | -3,244 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 11.9K | $4.2M | $4.1M | 1.06% | -25 | 2026-06-30 |
| 22 | PANW | PALO ALTO NETWORKS INC | 12.1K | $4.1M | $4.5M | 1.18% | -1,819 | 2026-06-30 |
| 23 | HD | HOME DEPOT INC | 11.5K | $4.1M | $3.5M | 0.91% | -69 | 2026-06-30 |
| 24 | VKTX | VIKING THERAPEUTICS INC | 98.4K | $3.8M | $2.9M | 0.76% | -6,770 | 2026-06-30 |
| 25 | ARM | ARM HOLDINGS PLC | 10.5K | $3.7M | $2.5M | 0.66% | -500 | 2026-06-30 |
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