2026 Q2 Portfolio Activity
In 2026 Q2, Quantum Private Wealth, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was ARK ETF TR, now representing 0.82% of the total fund value. They heavily accumulated shares in ATOMERA INC, increasing the position by 24.3%. The fund also reduced its exposure to STIFEL FINL CORP by 22.4%.
Position History
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Total Positions
185
Quarter
2026 Q2
Top Holding
AAPL (7.5%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Quantum Private Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.50% | 8.32% |
#1
Prev: #1
|
5.5 |
—
|
-4,967 | -4.7% |
P
S
|
101,104 | $29,255,584 |
$170.88
+82.8%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.19% | 8.05% |
#2
1
Prev: #3
|
4.9 |
—
|
-7,378 | -5.9% |
P
S
|
117,778 | $28,071,222 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.50% | 8.06% |
#3
1
Prev: #2
|
4.1 |
—
|
-618 | -1.4% |
P
S
|
45,012 | $25,354,816 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.46% | 5.78% |
#4
Prev: #4
|
3.2 |
—
|
-972 | -0.9% |
P
S
|
106,382 | $21,285,892 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.26% | 4.25% |
#5
2
Prev: #7
|
2.7 |
—
|
-447 | -1.0% |
P
S
|
44,034 | $16,633,925 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.26% | 2.02% |
#6
5
Prev: #11
|
2.2 |
—
|
-3,519 | -11.0% |
P
S
|
28,598 | $16,612,895 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.95% | 4.33% |
#7
1
Prev: #6
|
2.1 |
—
|
-5,292 | -10.8% |
P
S
|
43,613 | $15,409,783 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.94% | 4.88% |
#8
3
Prev: #5
|
2.1 |
—
|
-1,467 | -3.4% |
P
S
|
41,168 | $15,356,641 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 2.79% | 2.73% |
#9
1
Prev: #8
|
1.6 |
—
|
-8,001 | -9.8% |
P
S
|
73,382 | $10,869,391 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
POWL
POWELL INDS INC
|
Industrials | 2.73% | 2.24% |
#10
Prev: #10
|
4.1 |
—
|
23,768 | 177.2% |
P
S
|
37,182 | $10,647,509 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.09% | 1.06% |
#11
10
Prev: #21
|
0.8 |
—
|
-7,137 | -20.7% |
P
S
|
27,360 | $8,150,351 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.94% | 0.93% |
#12
12
Prev: #24
|
1.3 |
—
|
-750 | -4.1% |
P
S
|
17,540 | $7,567,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.72% | 1.08% |
#13
4
Prev: #17
|
1.2 |
—
|
-190 | -2.1% |
P
S
|
8,789 | $6,707,414 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ATOM
ATOMERA INC
|
Technology | 1.66% | 0.70% |
#14
15
Prev: #29
|
3.2 |
—
|
145,586 | 24.3% |
P
S
|
743,895 | $6,479,329 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.61% | 1.54% |
#15
3
Prev: #12
|
1.1 |
—
|
-1,565 | -10.6% |
P
S
|
13,188 | $6,298,193 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 1.42% | 1.17% |
#16
1
Prev: #15
|
1.1 |
—
|
-37,185 | -4.4% |
P
S
|
812,027 | $5,529,903 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.26% | 2.36% |
#17
8
Prev: #9
|
1.0 |
—
|
-10,500 | -13.2% |
P
S
|
68,840 | $4,915,176 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 1.21% | 1.02% |
#18
4
Prev: #22
|
1.0 |
—
|
-12,900 | -13.0% |
P
S
|
86,008 | $4,725,280 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.20% | 0.95% |
#19
4
Prev: #23
|
1.0 |
—
|
-2,050 | -10.1% |
P
S
|
18,348 | $4,669,450 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 1.18% | 1.13% |
#20
4
Prev: #16
|
1.0 |
—
|
-3,244 | -2.8% |
P
S
|
113,380 | $4,606,640 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 1.06% |
#21
1
Prev: #20
|
0.9 |
—
|
-25 | -0.2% |
P
S
|
11,859 | $4,238,051 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.06% | 0.69% |
#22
10
Prev: #32
|
0.9 |
—
|
-1,819 | -13.1% |
P
S
|
12,103 | $4,127,497 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.04% | 1.18% |
#23
9
Prev: #14
|
0.9 |
—
|
-69 | -0.6% |
P
S
|
11,544 | $4,071,338 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.98% | 1.06% |
#24
5
Prev: #19
|
0.9 |
—
|
-6,770 | -6.4% |
P
S
|
98,365 | $3,837,238 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.95% | 0.51% |
#25
18
Prev: #43
|
0.9 |
—
|
-500 | -4.6% |
P
S
|
10,475 | $3,714,035 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.91% | 0.84% |
#26
Prev: #26
|
0.9 |
—
|
-1,850 | -8.8% |
P
S
|
19,164 | $3,541,342 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.88% | 1.06% |
#27
9
Prev: #18
|
0.9 |
—
|
-524 | -11.3% |
P
S
|
4,121 | $3,419,935 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ARKX
ARK ETF TR
|
ETF | 0.82% | — |
#28
Prev: #—
|
3.8 |
—
|
94,223 | — |
NEW
|
94,223 | $3,214,879 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.80% | 0.79% |
#29
2
Prev: #27
|
0.8 |
—
|
-876 | -8.6% |
P
S
|
9,335 | $3,125,545 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.74% | 1.25% |
#30
17
Prev: #13
|
0.8 |
—
|
-3,120 | -11.3% |
P
S
|
24,594 | $2,869,361 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.86% |
#31
6
Prev: #25
|
0.8 |
—
|
-902 | -12.1% |
P
S
|
6,543 | $2,752,051 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DDOG
DATADOG INC
|
Technology | 0.68% | 0.45% |
#32
15
Prev: #47
|
0.8 |
—
|
-2,075 | -16.8% |
P
S
|
10,257 | $2,670,513 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.68% | 0.59% |
#33
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
16,052 | $2,663,829 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.63% | 0.70% |
#34
4
Prev: #30
|
0.8 |
—
|
-466 | -4.8% |
P
S
|
9,229 | $2,443,049 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.60% | 0.74% |
#35
7
Prev: #28
|
0.7 |
—
|
-203 | -4.2% |
P
S
|
4,582 | $2,353,315 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.58% | 0.57% |
#36
2
Prev: #38
|
0.7 |
—
|
-1,062 | -14.8% |
P
S
|
6,119 | $2,274,249 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.54% | 0.67% |
#37
4
Prev: #33
|
0.7 |
—
|
-172 | -1.5% |
P
S
|
11,149 | $2,115,263 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GLW
CORNING INC
|
Technology | 0.54% | 0.35% |
#38
13
Prev: #51
|
0.7 |
—
|
-157 | -1.9% |
P
S
|
8,280 | $2,114,960 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.51% |
#39
6
Prev: #45
|
0.7 |
—
|
-60 | -2.1% |
P
S
|
2,792 | $2,056,029 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.52% | 0.65% |
#40
6
Prev: #34
|
0.2 |
—
|
-1,020 | -26.7% |
P
S
|
2,796 | $2,013,379 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.51% | 0.69% |
#41
10
Prev: #31
|
0.7 |
—
|
-12,000 | -10.3% |
P
S
|
104,048 | $1,989,397 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.60% |
#42
7
Prev: #35
|
0.7 |
—
|
-150 | -3.7% |
P
S
|
3,919 | $1,961,028 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.48% | 0.57% |
#43
4
Prev: #39
|
2.2 |
—
|
1,400 | 8.0% |
P
S
|
18,965 | $1,882,845 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 0.48% | 0.32% |
#44
17
Prev: #61
|
3.2 |
—
|
5,463 | 778.2% |
P
S
|
6,165 | $1,860,054 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.56% |
#45
5
Prev: #40
|
0.7 |
—
|
-1,432 | -13.0% |
P
S
|
9,588 | $1,838,565 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.42% | 0.55% |
#46
5
Prev: #41
|
0.7 |
—
|
-2,089 | -4.5% |
P
S
|
44,640 | $1,640,952 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.39% | 0.37% |
#47
3
Prev: #50
|
0.7 |
—
|
-5,000 | -3.7% |
P
S
|
128,506 | $1,515,086 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.37% | 0.54% |
#48
6
Prev: #42
|
0.6 |
—
|
-525 | -8.4% |
P
S
|
5,756 | $1,429,618 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.36% | 0.33% |
#49
11
Prev: #60
|
2.1 |
—
|
2,600 | 8.3% |
P
S
|
33,823 | $1,403,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.34% | 0.35% |
#50
2
Prev: #52
|
0.6 |
—
|
164 | 1.1% |
P
S
|
14,902 | $1,320,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 185 holdings