13F HOLDINGS REPORT
Quantum Private Wealth, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001104659-26-011333
Total Value
$342.4M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 45,085 | $29.8M | 8.69% |
| 2 | AMAZON COM INC | AMZN | 126,301 | $29.2M | 8.51% |
| 3 | APPLE INC | AAPL | 106,211 | $28.9M | 8.43% |
| 4 | MICROSOFT CORP | MSFT | 42,775 | $20.7M | 6.04% |
| 5 | NVIDIA CORPORATION | NVDA | 107,308 | $20.0M | 5.84% |
| 6 | ALPHABET INC | GOOG | 48,615 | $15.3M | 4.45% |
| 7 | BROADCOM INC | AVGO | 43,334 | $15.0M | 4.38% |
| 8 | AB ACTIVE ETFS INC | 00039J509 | 81,028 | $8.5M | 2.47% |
| 9 | NETFLIX INC | NFLX | 80,370 | $7.5M | 2.20% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 32,117 | $6.9M | 2.01% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 27,524 | $4.9M | 1.43% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,260 | $4.6M | 1.35% |
| 13 | TAYSHA GENE THERAPIES INC | TSHA | 819,715 | $4.5M | 1.32% |
| 14 | POWELL INDS INC | 739128106 | 13,424 | $4.3M | 1.25% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 8,993 | $4.2M | 1.23% |
| 16 | SNOWFLAKE INC | SNOW | 19,151 | $4.2M | 1.23% |
| 17 | HOME DEPOT INC | HD | 11,627 | $4.0M | 1.17% |
| 18 | VIKING THERAPEUTICS INC | VKTX | 105,335 | $3.7M | 1.08% |
| 19 | ALPHABET INC | GOOG | 11,530 | $3.6M | 1.05% |
| 20 | QUALCOMM INC | QCOM | 21,082 | $3.6M | 1.05% |
| 21 | TG THERAPEUTICS INC | TGTX | 98,908 | $2.9M | 0.86% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 34,390 | $2.9M | 0.85% |
| 23 | EMCOR GROUP INC | EME | 4,645 | $2.8M | 0.83% |
| 24 | TESLA INC | TSLA | 6,283 | $2.8M | 0.83% |
| 25 | SERVICENOW INC | NOW | 17,867 | $2.7M | 0.80% |
| 26 | MASTERCARD INCORPORATED | MA | 4,785 | $2.7M | 0.80% |
| 27 | EDGEWISE THERAPEUTICS INC | EWTX | 106,024 | $2.6M | 0.77% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,695 | $2.6M | 0.76% |
| 29 | PALO ALTO NETWORKS INC | PANW | 12,769 | $2.4M | 0.69% |
| 30 | THE REALREAL INC | 88339P101 | 134,006 | $2.1M | 0.62% |
| 31 | CONSTELLATION ENERGY CORP | CEG | 5,831 | $2.1M | 0.60% |
| 32 | DELL TECHNOLOGIES INC | DELL | 16,330 | $2.1M | 0.60% |
| 33 | RTX CORPORATION | RTX | 10,890 | $2.0M | 0.58% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,949 | $2.0M | 0.58% |
| 35 | ENERGY TRANSFER L P | ET-PI | 116,461 | $1.9M | 0.56% |
| 36 | STIFEL FINL CORP | 860630102 | 14,901 | $1.9M | 0.54% |
| 37 | DATADOG INC | DDOG | 13,232 | $1.8M | 0.53% |
| 38 | KRYSTAL BIOTECH INC | KRYS | 7,181 | $1.8M | 0.52% |
| 39 | INVESCO QQQ TR | IVZ | 2,852 | $1.8M | 0.51% |
| 40 | VERTIV HOLDINGS CO | VRT | 10,190 | $1.7M | 0.48% |
| 41 | HUBSPOT INC | HUBS | 4,010 | $1.6M | 0.47% |
| 42 | QUANTA SVCS INC | 74762E102 | 3,780 | $1.6M | 0.47% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 2,738 | $1.6M | 0.46% |
| 44 | ULTA BEAUTY INC | ULTA | 2,521 | $1.5M | 0.45% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 47,232 | $1.5M | 0.44% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,610 | $1.4M | 0.40% |
| 47 | EVERUS CONSTR GROUP | EVEX-WT | 16,052 | $1.4M | 0.40% |
| 48 | HONEYWELL INTL INC | 438516106 | 6,949 | $1.4M | 0.40% |
| 49 | ATOMERA INC | ATOM | 598,847 | $1.3M | 0.39% |
| 50 | ORACLE CORP | ORCL-PD | 6,753 | $1.3M | 0.38% |
| 51 | ARM HOLDINGS PLC | 042068205 | 11,975 | $1.3M | 0.38% |
| 52 | AB ACTIVE ETFS INC | 00039J707 | 16,558 | $1.3M | 0.38% |
| 53 | VISA INC | V | 3,636 | $1.3M | 0.37% |
| 54 | SALESFORCE INC | CRM | 4,373 | $1.2M | 0.34% |
| 55 | PRIMERICA INC | PRI | 4,470 | $1.2M | 0.34% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,675 | $1.1M | 0.33% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 3,411 | $1.1M | 0.32% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 2,773 | $1.1M | 0.32% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 6,865 | $1.1M | 0.31% |
| 60 | NORTHERN LTS FD TR II | NTRSO | 59,000 | $1.0M | 0.30% |
| 61 | NXP SEMICONDUCTORS N V | NXPI | 4,657 | $1.0M | 0.30% |
| 62 | AB ACTIVE ETFS INC | 00039J103 | 19,501 | $984,393 | 0.29% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 11,981 | $961,835 | 0.28% |
| 64 | ACUSHNET HLDGS CORP | GOLF | 11,683 | $932,537 | 0.27% |
| 65 | CSX CORP | CSX | 24,458 | $886,603 | 0.26% |
| 66 | TELEDYNE TECHNOLOGIES INC | TDY | 1,730 | $883,563 | 0.26% |
| 67 | ISHARES TR | 464288752 | 8,839 | $851,213 | 0.25% |
| 68 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 29,223 | $841,038 | 0.25% |
| 69 | KLA CORP | KLAC | 688 | $835,372 | 0.24% |
| 70 | AMERICAN EXPRESS CO | AXP | 2,190 | $810,191 | 0.24% |
| 71 | SIMPSON MFG INC | 829073105 | 5,012 | $809,288 | 0.24% |
| 72 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 16,544 | $803,708 | 0.23% |
| 73 | RBC BEARINGS INC | RBC | 1,750 | $784,753 | 0.23% |
| 74 | MOELIS & CO | MC | 11,314 | $777,742 | 0.23% |
| 75 | NRG ENERGY INC | NRG | 4,867 | $775,021 | 0.23% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 3,572 | $737,689 | 0.22% |
| 77 | CORNING INC | GLW | 8,280 | $724,997 | 0.21% |
| 78 | AB ACTIVE ETFS INC | 00039J806 | 17,100 | $706,664 | 0.21% |
| 79 | VANGUARD WORLD FD | 92204A702 | 930 | $701,015 | 0.20% |
| 80 | FREEPORT-MCMORAN INC | FCX | 13,776 | $699,683 | 0.20% |
| 81 | AB ACTIVE ETFS INC | 00039J830 | 18,366 | $659,890 | 0.19% |
| 82 | GRACO INC | GGG | 8,029 | $658,137 | 0.19% |
| 83 | MANHATTAN ASSOCIATES INC | MANH | 3,795 | $657,711 | 0.19% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,352 | $649,731 | 0.19% |
| 85 | WATTS WATER TECHNOLOGIES INC | WTS | 2,269 | $626,289 | 0.18% |
| 86 | NATIONAL GRID PLC | NMPWP | 8,083 | $625,196 | 0.18% |
| 87 | FTI CONSULTING INC | FCN | 3,461 | $591,243 | 0.17% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 4,100 | $587,580 | 0.17% |
| 89 | TEXAS INSTRS INC | 882508104 | 3,291 | $570,924 | 0.17% |
| 90 | SPDR SERIES TRUST | 78464A599 | 2,988 | $559,201 | 0.16% |
| 91 | OKLO INC | OKLO | 7,750 | $556,140 | 0.16% |
| 92 | ABBVIE INC | ABBV | 2,376 | $542,892 | 0.16% |
| 93 | FORTINET INC | FTNT | 6,705 | $532,444 | 0.16% |
| 94 | SOLID BIOSCIENCES INC | SLDB | 94,231 | $531,463 | 0.16% |
| 95 | PULTE GROUP INC | 745867101 | 4,513 | $529,194 | 0.15% |
| 96 | FIRST HAWAIIAN INC | FHB | 20,826 | $526,898 | 0.15% |
| 97 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,041 | $522,557 | 0.15% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,123 | $508,918 | 0.15% |
| 99 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 5,136 | $504,972 | 0.15% |
| 100 | GUIDEWIRE SOFTWARE INC | GWRE | 2,406 | $483,630 | 0.14% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 4,660 | $451,291 | 0.13% |
| 102 | SPHERE ENTERTAINMENT CO | SPHR | 4,700 | $446,876 | 0.13% |
| 103 | LENNAR CORP | LEN-B | 4,235 | $435,312 | 0.13% |
| 104 | AIR PRODS & CHEMS INC | AIIR | 1,729 | $427,098 | 0.12% |
| 105 | JOBY AVIATION INC | JOBY-WT | 31,700 | $418,440 | 0.12% |
| 106 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,183 | $415,431 | 0.12% |
| 107 | APPLIED MATLS INC | 038222105 | 1,586 | $407,586 | 0.12% |
| 108 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,008 | $400,982 | 0.12% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 450 | $387,987 | 0.11% |
| 110 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,470 | $387,296 | 0.11% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 995 | $387,254 | 0.11% |
| 112 | CHEVRON CORP NEW | CVX | 2,487 | $379,037 | 0.11% |
| 113 | RLI CORP | RLI | 5,832 | $373,131 | 0.11% |
| 114 | GLAUKOS CORP | GKOS | 3,272 | $369,442 | 0.11% |
| 115 | HENRY JACK & ASSOC INC | 426281101 | 1,987 | $362,588 | 0.11% |
| 116 | AIRBNB INC | ABNB | 2,650 | $359,658 | 0.11% |
| 117 | VANECK ETF TRUST | 92189F676 | 994 | $357,969 | 0.10% |
| 118 | KADANT INC | KAI | 1,229 | $350,290 | 0.10% |
| 119 | WATSCO INC | WSO-B | 1,038 | $349,593 | 0.10% |
| 120 | NORFOLK SOUTHN CORP | 655844108 | 1,206 | $348,143 | 0.10% |
| 121 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 2,741 | $345,299 | 0.10% |
| 122 | ADOBE INC | ADBE | 973 | $340,540 | 0.10% |
| 123 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,029 | $327,089 | 0.10% |
| 124 | JOHNSON & JOHNSON | JNJ | 1,530 | $316,634 | 0.09% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 1,439 | $316,163 | 0.09% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 1,259 | $305,149 | 0.09% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 1,028 | $301,790 | 0.09% |
| 128 | WHIRLPOOL CORP | WHR-PA | 4,120 | $297,217 | 0.09% |
| 129 | UNION PAC CORP | UNP | 1,278 | $295,627 | 0.09% |
| 130 | SITIME CORP | SITM | 834 | $294,560 | 0.09% |
| 131 | LIVE NATION ENTERTAINMENT IN | LYV | 2,046 | $291,555 | 0.09% |
| 132 | MEDTRONIC PLC | MDT | 3,020 | $290,101 | 0.08% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 330 | $290,070 | 0.08% |
| 134 | FACTSET RESH SYS INC | 303075105 | 983 | $285,257 | 0.08% |
| 135 | ABBOTT LABS | ABLZF | 2,276 | $285,216 | 0.08% |
| 136 | MERCK & CO INC | MRK | 2,700 | $284,202 | 0.08% |
| 137 | STRYKER CORPORATION | SYK | 808 | $283,988 | 0.08% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,200 | $275,340 | 0.08% |
| 139 | EMERSON ELEC CO | EMR | 1,970 | $261,458 | 0.08% |
| 140 | ZOETIS INC | ZTS | 2,064 | $259,692 | 0.08% |
| 141 | CRISPR THERAPEUTICS AG | CRSP | 4,900 | $256,956 | 0.08% |
| 142 | WELLS FARGO CO NEW | 949746101 | 2,750 | $256,303 | 0.07% |
| 143 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,500 | $252,420 | 0.07% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 1,022 | $251,750 | 0.07% |
| 145 | GILEAD SCIENCES INC | GILD | 2,034 | $249,653 | 0.07% |
| 146 | TOLL BROTHERS INC | TOL | 1,843 | $249,210 | 0.07% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 4,400 | $246,030 | 0.07% |
| 148 | STERLING INFRASTRUCTURE INC | STRL | 799 | $244,678 | 0.07% |
| 149 | NEOS ETF TRUST | 78433H634 | 5,000 | $243,400 | 0.07% |
| 150 | TORO CO | TORO | 3,006 | $236,632 | 0.07% |
| 151 | ARGAN INC | AGX | 748 | $234,363 | 0.07% |
| 152 | EATON VANCE TAX-MANAGED DIVE | ETN | 15,000 | $230,100 | 0.07% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 5,963 | $228,508 | 0.07% |
| 154 | SEMTECH CORP | SMTC | 3,050 | $224,755 | 0.07% |
| 155 | COREWEAVE INC | CRWV | 3,100 | $221,991 | 0.06% |
| 156 | SPDR SERIES TRUST | 78464A581 | 2,500 | $220,575 | 0.06% |
| 157 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,700 | $219,336 | 0.06% |
| 158 | COMMVAULT SYS INC | CVLT | 1,700 | $213,112 | 0.06% |
| 159 | REPUBLIC SVCS INC | 760759100 | 1,000 | $211,930 | 0.06% |
| 160 | FIVE BELOW INC | FIVE | 1,125 | $211,905 | 0.06% |
| 161 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 3,600 | $205,416 | 0.06% |
| 162 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 7,176 | $200,344 | 0.06% |
| 163 | ETON PHARMACEUTICALS INC | ETON | 11,500 | $194,465 | 0.06% |
| 164 | SUNOPTA INC | STKL | 37,623 | $142,967 | 0.04% |
| 165 | LIBERTY ALL STAR EQUITY FD | 530158104 | 16,715 | $104,970 | 0.03% |
| 166 | LUMEN TECHNOLOGIES INC | LUMN | 10,000 | $77,700 | 0.02% |
| 167 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 13,000 | $68,900 | 0.02% |
| 168 | CINGULATE INC | CINGW | 10,000 | $43,400 | 0.01% |
| 169 | NANO X IMAGING LTD | NNOX | 11,000 | $30,800 | 0.01% |