Sponsored

The Analysis of Quantum Private Wealth, LLC's Holdings & P&L

Currently, Quantum Private Wealth, LLC holds 165 types of securities in its portfolio with a total value $323.7M. In the most recent quarter, they have increased their positions in GRID (+4.2K shares, valued at $679.7K), SF (+7.5K shares, valued at $550.7K), NFLT (+19.0K shares, valued at $432.3K); decreased their positions in SSD (-3.2K shares, valued at $549.4K), FCN (-2.1K shares, valued at $374.9K), CRM (-1.7K shares, valued at $311.0K); initiated new positions in NFLT (+19.0K shares, valued at $432.3K), COIN (+1.6K shares, valued at $277.6K), CAT (+366 shares, valued at $259.3K).

1M P&L

-17.3M-4.85%

3M P&L

-10.7M-3.07%

HY P&L

+12.2M+3.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors37.1M

13.1%

2Software - Infrastructure27.5M

9.7%

3Consumer Electronics26.9M

9.5%

Top Industries by Stock Count

1N/A29 stocks

19.1%

2Semiconductors11 stocks

7.2%

3Software - Infrastructure8 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC106.1K shares-0.13%2026-03-312026-04-27

META META PLATFORMS INC45.6K shares1.21%2026-03-312026-04-27

AMZN AMAZON COM INC125.2K shares-0.91%2026-03-312026-04-27

NVDA NVIDIA CORPORATION107.4K shares0.04%2026-03-312026-04-27

MSFT MICROSOFT CORP42.6K shares-0.33%2026-03-312026-04-27

ALPHABET INC ALPHABET INC48.9K shares0.60%2026-03-312026-04-27

BROADCOM INC BROADCOM INC44.5K shares2.65%2026-03-312026-04-27

FWD AB ACTIVE ETFS INC81.4K shares0.44%2026-03-312026-04-27

Sponsored

NFLX NETFLIX INC.79.3K shares-1.28%2026-03-312026-04-27

POWL POWELL INDS INC13.4K shares-0.07%2026-03-312026-04-27

AMD ADVANCED MICRO DEVICES INC32.1K shares0.00%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MANUFAC14.8K shares-3.32%2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INC27.7K shares0.69%2026-03-312026-04-27

HD HOME DEPOT INC11.6K shares-0.12%2026-03-312026-04-27

TSHA TAYSHA GENE THERAPIES INC849.2K shares3.60%2026-03-312026-04-27

EWTX EDGEWISE THERAPEUTICS INC116.6K shares10.00%2026-03-312026-04-27

Sponsored

CRWD CROWDSTRIKE HLDGS INC9.0K shares-0.16%2026-03-312026-04-27

EME EMCOR GROUP INC4.6K shares0.00%2026-03-312026-04-27

VKTX VIKING THERAPEUTICS INC105.1K shares-0.19%2026-03-312026-04-27

ALPHABET INC ALPHABET INC11.9K shares3.07%2026-03-312026-04-27

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC34.5K shares0.31%2026-03-312026-04-27

TGTX TG THERAPEUTICS INC98.9K shares0.00%2026-03-312026-04-27

SNOW SNOWFLAKE INC20.4K shares6.51%2026-03-312026-04-27

DELL DELL TECHNOLOGIES INC18.3K shares12.00%2026-03-312026-04-27

Sponsored

TSLA TESLA INC7.4K shares18.49%2026-03-312026-04-27

QCOM QUALCOMM INC21.0K shares-0.32%2026-03-312026-04-27

VRT VERTIV HOLDINGS CO10.2K shares0.21%2026-03-312026-04-27

MA MASTERCARD INCORPORATED4.8K shares0.00%2026-03-312026-04-27

ATOM ATOMERA INC598.3K shares-0.09%2026-03-312026-04-27

FDN FIRST TR EXCHANGE-TRADED FD9.7K shares0.00%2026-03-312026-04-27

ET ENERGY TRANSFER L P116.0K shares-0.35%2026-03-312026-04-27

PANW PALO ALTO NETWORKS INC13.9K shares9.03%2026-03-312026-04-27

Sponsored

RTX RTX CORPORATION11.3K shares3.96%2026-03-312026-04-27

PWR QUANTA SVCS INC3.8K shares0.95%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.1K shares3.04%2026-03-312026-04-27

ECG EVERUS CONSTR GROUP16.1K shares0.00%2026-03-312026-04-27

NOC NORTHROP GRUMMAN CORP2.7K shares0.00%2026-03-312026-04-27

KRYS KRYSTAL BIOTECH INC7.2K shares0.00%2026-03-312026-04-27

NOW SERVICENOW INC17.6K shares-1.69%2026-03-312026-04-27

GRID FIRST TR EXCHANGE-TRADED FD11.0K shares60.52%2026-03-312026-04-27

Sponsored

EPD ENTERPRISE PRODS PARTNERS L46.7K shares-1.06%2026-03-312026-04-27

CEG CONSTELLATION ENERGY CORP6.3K shares7.72%2026-03-312026-04-27

ARM ARM HOLDINGS PLC11.0K shares-8.35%2026-03-312026-04-27

SF STIFEL FINL CORP22.4K shares50.00%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR2.9K shares0.00%2026-03-312026-04-27

HON HONEYWELL INTL INC7.1K shares1.94%2026-03-312026-04-27

DDOG DATADOG INC12.3K shares-6.80%2026-03-312026-04-27

ULTA ULTA BEAUTY INC2.5K shares0.00%2026-03-312026-04-27

Sponsored

LRGC AB ACTIVE ETFS INC16.6K shares0.00%2026-03-312026-04-27

REAL THE REALREAL INC133.5K shares-0.37%2026-03-312026-04-27

GLW CORNING INC8.4K shares1.90%2026-03-312026-04-27

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC14.7K shares-10.92%2026-03-312026-04-27

PRI PRIMERICA INC4.5K shares0.00%2026-03-312026-04-27

GOLF ACUSHNET HLDGS CORP11.7K shares0.00%2026-03-312026-04-27

NEE NEXTERA ENERGY INC11.7K shares-2.01%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T1.7K shares0.00%2026-03-312026-04-27

Sponsored

ESN NORTHERN LTS FD TR II62.0K shares5.08%2026-03-312026-04-27

TDY TELEDYNE TECHNOLOGIES INC1.8K shares2.95%2026-03-312026-04-27

V VISA INC3.6K shares-2.15%2026-03-312026-04-27

AMSC AMERICAN SUPERCONDUCTOR CORP31.2K shares6.84%2026-03-312026-04-27

KLAC KLA CORP702 shares2.03%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO3.4K shares1.08%2026-03-312026-04-27

ORCL ORACLE CORP6.7K shares-0.39%2026-03-312026-04-27

ROK ROCKWELL AUTOMATION INC2.7K shares-2.99%2026-03-312026-04-27

Sponsored

CSX CSX CORP23.5K shares-4.09%2026-03-312026-04-27

HUBS HUBSPOT INC3.9K shares-1.87%2026-03-312026-04-27

RBC RBC BEARINGS INC1.8K shares0.00%2026-03-312026-04-27

NXPI NXP SEMICONDUCTORS N V4.5K shares-2.71%2026-03-312026-04-27

FCX FREEPORT MCMORAN INC14.4K shares4.44%2026-03-312026-04-27

ITB ISHARES TR9.3K shares4.72%2026-03-312026-04-27

YEAR AB ACTIVE ETFS INC14.3K shares-26.92%2026-03-312026-04-27

NRG NRG ENERGY INC4.9K shares0.00%2026-03-312026-04-27

Sponsored

BUFC AB ACTIVE ETFS INC17.1K shares0.00%2026-03-312026-04-27

NATIONAL GRID PLC NATIONAL GRID PLC7.9K shares-2.70%2026-03-312026-04-27

FBT FIRST TR EXCHANGE-TRADED FD3.3K shares-7.45%2026-03-312026-04-27

AXP AMERICAN EXPRESS CO2.2K shares0.00%2026-03-312026-04-27

WTS WATTS WATER TECHNOLOGIES INC2.3K shares0.00%2026-03-312026-04-27

SYFI AB ACTIVE ETFS INC18.4K shares0.00%2026-03-312026-04-27

SOLID BIOSCIENCES INC SOLID BIOSCIENCES INC90.2K shares-4.24%2026-03-312026-04-27

VGT VANGUARD WORLD FD930 shares0.00%2026-03-312026-04-27

Sponsored

MC MOELIS & CO11.3K shares0.00%2026-03-312026-04-27

DIA STATE STR SPDR DOW JONES IND1.4K shares0.00%2026-03-312026-04-27

LEN LENNAR CORP6.9K shares63.75%2026-03-312026-04-27

PG PROCTER & GAMBLE CO4.0K shares-1.68%2026-03-312026-04-27

TXN TEXAS INSTRS INC3.0K shares-9.15%2026-03-312026-04-27

AIRR FIRST TR EXCHANGE TRADED FD5.2K shares0.58%2026-03-312026-04-27

AMAT APPLIED MATLS INC1.6K shares3.72%2026-03-312026-04-27

SPHR SPHERE ENTERTAINMENT CO4.7K shares0.00%2026-03-312026-04-27

Sponsored

FTNT FORTINET INC6.7K shares0.00%2026-03-312026-04-27

PHM PULTE GROUP INC4.5K shares0.00%2026-03-312026-04-27

CRM SALESFORCE INC2.7K shares-38.10%2026-03-312026-04-27

MANH MANHATTAN ASSOCIATES INC3.8K shares0.00%2026-03-312026-04-27

APD AIR PRODUCTS AND CHEMICALS I1.7K shares0.00%2026-03-312026-04-27

ABBV ABBVIE INC2.2K shares-5.81%2026-03-312026-04-27

ODFL OLD DOMINION FREIGHT LINE IN2.5K shares0.00%2026-03-312026-04-27

CVX CHEVRON CORPORATION2.3K shares-6.43%2026-03-312026-04-27

Sponsored

COST COSTCO WHOLESALE CORPORATION450 shares0.00%2026-03-312026-04-27

TDIV FIRST TR EXCHANGE TRADED FD4.7K shares0.00%2026-03-312026-04-27

AWK AMERICAN WTR WKS CO INC NEW3.2K shares0.00%2026-03-312026-04-27

NFLT ETFIS SER TR I19.0K sharesnew addition2026-03-312026-04-27

SMH VANECK ETF TRUST1.1K shares10.06%2026-03-312026-04-27

OKLO OKLO INC8.4K shares8.39%2026-03-312026-04-27

TT TRANE TECHNOLOGIES PLC995 shares0.00%2026-03-312026-04-27

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.0K shares0.00%2026-03-312026-04-27

Sponsored

LHX L3HARRIS TECHNOLOGIES INC1.2K shares13.52%2026-03-312026-04-27

CIBR FIRST TR EXCHANGE-TRADED FD6.4K shares-9.83%2026-03-312026-04-27

WSO WATSCO INC1.0K shares0.00%2026-03-312026-04-27

FPE FIRST TR EXCH TRADED FD III20.6K shares-6.39%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC3.0K shares10.93%2026-03-312026-04-27

GWRE GUIDEWIRE SOFTWARE INC2.4K shares0.00%2026-03-312026-04-27

KAI KADANT INC1.2K shares0.00%2026-03-312026-04-27

AGX ARGAN INC648 shares-13.37%2026-03-312026-04-27

Sponsored

GKOS GLAUKOS CORP3.3K shares0.00%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON1.4K shares-5.82%2026-03-312026-04-27

FNX FIRST TR EXCHANGE-TRADED ALP2.7K shares0.00%2026-03-312026-04-27

NSC NORFOLK SOUTHN CORP1.2K shares0.00%2026-03-312026-04-27

ABNB AIRBNB INC2.6K shares0.00%2026-03-312026-04-27

IWMI NEOS ETF TRUST7.0K shares40.00%2026-03-312026-04-27

STRL STERLING INFRASTRUCTURE INC799 shares0.00%2026-03-312026-04-27

LYV LIVE NATION ENTERTAINMENT IN2.0K shares0.00%2026-03-312026-04-27

Sponsored

WM WASTE MGMT INC DEL1.4K shares-5.77%2026-03-312026-04-27

SSD SIMPSON MFG INC1.8K shares-63.87%2026-03-312026-04-27

UNP UNION PAC CORP1.3K shares0.00%2026-03-312026-04-27

CRSP CRISPR THERAPEUTICS AG6.3K shares28.57%2026-03-312026-04-27

SITM SITIME CORP834 shares0.00%2026-03-312026-04-27

ETON ETON PHARMACEUTICALS INC11.5K shares0.00%2026-03-312026-04-27

GILD GILEAD SCIENCES INC2.0K shares0.00%2026-03-312026-04-27

TTC TORO CO3.0K shares0.00%2026-03-312026-04-27

Sponsored

GS GOLDMAN SACHS GROUP INC330 shares0.00%2026-03-312026-04-27

COIN COINBASE GLOBAL INC1.6K sharesnew addition2026-03-312026-04-27

FAUG FIRST TR EXCHNG TRADED FD VI5.2K shares0.00%2026-03-312026-04-27

ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2026-03-312026-04-27

JOBY JOBY AVIATION INC32.2K shares1.58%2026-03-312026-04-27

CAT CATERPILLAR INC366 sharesnew addition2026-03-312026-04-27

SYK STRYKER CORPORATION782 shares-3.22%2026-03-312026-04-27

TOL TOLL BROTHERS INC1.8K shares0.00%2026-03-312026-04-27

Sponsored

ADI ANALOG DEVICES INC777 sharesnew addition2026-03-312026-04-27

EMR EMERSON ELEC CO1.9K shares-4.52%2026-03-312026-04-27

ZTS ZOETIS INC2.1K shares0.00%2026-03-312026-04-27

FJUL FIRST TR EXCHNG TRADED FD VI4.4K shares0.00%2026-03-312026-04-27

CRWV COREWEAVE INC3.1K shares0.00%2026-03-312026-04-27

FXL FIRST TR EXCHANGE-TRADED FD1.5K shares0.00%2026-03-312026-04-27

FCN FTI CONSULTING INC1.3K shares-61.28%2026-03-312026-04-27

SMTC SEMTECH CORP3.0K shares0.00%2026-03-312026-04-27

Sponsored

ABT ABBOTT LABORATORIES2.3K shares-0.40%2026-03-312026-04-27

COF CAPITAL ONE FINL CORP1.3K shares0.00%2026-03-312026-04-27

LITE LUMENTUM HLDGS INC326 sharesnew addition2026-03-312026-04-27

WHR WHIRLPOOL CORP4.1K shares0.00%2026-03-312026-04-27

MEDTRONIC PLC MEDTRONIC PLC2.6K shares-15.23%2026-03-312026-04-27

RSG REPUBLIC SVCS INC1.0K shares0.00%2026-03-312026-04-27

WFC WELLS FARGO & CO2.8K shares0.00%2026-03-312026-04-27

PAA PLAINS ALL AMERN PIPELINE L9.8K sharesnew addition2026-03-312026-04-27

Sponsored

AB ALLIANCEBERNSTEIN HLDG L P5.7K shares0.00%2026-03-312026-04-27

ETY EATON VANCE TAX-MANAGED DIVE15.0K shares0.00%2026-03-312026-04-27

MU MICRON TECHNOLOGY INC606 sharesnew addition2026-03-312026-04-27

BMY BRISTOL-MYERS SQUIBB CO3.4K sharesnew addition2026-03-312026-04-27

FTXL FIRST TR EXCHANGE TRADED FD1.4K sharesnew addition2026-03-312026-04-27

FJUN FIRST TR EXCHNG TRADED FD VI3.6K shares0.00%2026-03-312026-04-27

PATH UIPATH INC12.0K sharesnew addition2026-03-312026-04-27

USA LIBERTY ALL STAR EQUITY FD16.7K shares0.00%2026-03-312026-04-27

Sponsored

STARFIGHTERS SPACE INC STARFIGHTERS SPACE INC13.5K sharesnew addition2026-03-312026-04-27

LUMN LUMEN TECHNOLOGIES INC10.0K shares0.00%2026-03-312026-04-27

CINGULATE INC CINGULATE INC10.0K shares0.00%2026-03-312026-04-27

ASG LIBERTY ALL-STAR GROWTH FD I13.0K shares0.00%2026-03-312026-04-27

NNOX NANO X IMAGING LTD11.0K shares0.00%2026-03-312026-04-27

AAPL

APPLE INC

-0.13%

Shares106.1K

Event2026-03-31

Filed2026-04-27