2026 Q3 Portfolio Activity
In 2026 Q3, Quantum Private Wealth, LLC maintained a portfolio of 176 distinct positions. The most significant new addition was SK HYNIX INC, now representing 0.17% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 276.5%. The fund also reduced its exposure to HOME DEPOT INC by 25.4%.
Position History
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Total Positions
176
Quarter
2026 Q3
Top Holding
AAPL (8.4%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
Quantum Private Wealth, LLC Full Holdings List — 2026 Q3
| 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 | 8.40% | 7.50% |
#1
Prev: #1
|
5.9 |
—
|
-2,642 | -2.6% |
P
S
|
98,462 | $32,789,969 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.16% | 6.50% |
#2
1
Prev: #3
|
5.3 |
—
|
-1,082 | -2.4% |
P
S
|
43,930 | $31,857,265 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.28% | 7.19% |
#3
1
Prev: #2
|
4.4 |
—
|
-3,704 | -3.1% |
P
S
|
114,074 | $28,421,563 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.05% | 5.46% |
#4
Prev: #4
|
3.4 |
—
|
-2,862 | -2.7% |
P
S
|
103,520 | $23,641,906 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.24% | 3.94% |
#5
3
Prev: #8
|
3.1 |
—
|
-1,268 | -3.1% |
P
S
|
39,900 | $20,464,931 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.48% | 4.26% |
#6
Prev: #6
|
2.3 |
—
|
-19 | -0.1% |
P
S
|
28,579 | $17,483,521 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.88% | 4.26% |
#7
2
Prev: #5
|
2.1 |
—
|
-905 | -2.1% |
P
S
|
43,129 | $15,146,549 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.80% | 3.95% |
#8
1
Prev: #7
|
2.0 |
—
|
-80 | -0.2% |
P
S
|
43,533 | $14,833,436 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 2.43% | 2.79% |
#9
Prev: #9
|
1.5 |
—
|
-1,230 | -1.7% |
P
S
|
72,152 | $9,495,968 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.41% | 1.94% |
#10
2
Prev: #12
|
1.5 |
—
|
-23 | -0.1% |
P
S
|
17,517 | $9,423,205 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.24% | 1.72% |
#11
2
Prev: #13
|
3.9 |
—
|
24,298 | 276.5% |
P
S
|
33,087 | $8,759,763 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.85% | 2.09% |
#12
1
Prev: #11
|
1.2 |
—
|
-5 | -0.0% |
P
S
|
27,355 | $7,227,536 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
POWL
POWELL INDS INC
|
Industrials | 1.75% | 2.73% |
#13
3
Prev: #10
|
1.2 |
—
|
-172 | -0.5% |
P
S
|
37,010 | $6,827,281 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.62% | 1.20% |
#14
5
Prev: #19
|
1.1 |
—
|
250 | 1.4% |
P
S
|
18,598 | $6,314,982 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.48% | 1.61% |
#15
Prev: #15
|
1.1 |
—
|
-498 | -3.8% |
P
S
|
12,690 | $5,789,051 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.24% | 1.06% |
#16
6
Prev: #22
|
1.0 |
—
|
68 | 0.6% |
P
S
|
12,171 | $4,835,813 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 1.23% | 1.21% |
#17
1
Prev: #18
|
1.0 |
—
|
100 | 0.1% |
P
S
|
86,108 | $4,803,104 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.22% | 0.74% |
#18
12
Prev: #30
|
1.0 |
—
|
803 | 3.3% |
P
S
|
25,397 | $4,750,546 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 1.15% | 1.18% |
#19
1
Prev: #20
|
1.0 |
—
|
-2,565 | -2.3% |
P
S
|
110,815 | $4,499,100 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.05% | 1.26% |
#20
3
Prev: #17
|
0.9 |
—
|
-9,980 | -14.5% |
P
S
|
58,860 | $4,095,479 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 1.04% | 1.42% |
#21
5
Prev: #16
|
0.9 |
—
|
24,044 | 3.0% |
P
S
|
836,071 | $4,071,665 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.09% |
#22
1
Prev: #21
|
0.9 |
—
|
-231 | -1.9% |
P
S
|
11,628 | $4,000,965 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.90% | 0.91% |
#23
3
Prev: #26
|
0.9 |
—
|
-74 | -0.4% |
P
S
|
19,090 | $3,513,350 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ATOM
ATOMERA INC
|
Technology | 0.85% | 1.66% |
#24
10
Prev: #14
|
0.8 |
—
|
18,167 | 2.4% |
P
S
|
762,062 | $3,322,592 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.82% | 0.98% |
#25
1
Prev: #24
|
0.8 |
—
|
-300 | -0.3% |
P
S
|
98,065 | $3,196,935 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.78% | 0.88% |
#26
1
Prev: #27
|
0.8 |
—
|
-68 | -1.7% |
P
S
|
4,053 | $3,057,948 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.76% | 0.95% |
#27
2
Prev: #25
|
0.8 |
—
|
-187 | -1.8% |
P
S
|
10,288 | $2,979,952 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DDOG
DATADOG INC
|
Technology | 0.72% | 0.68% |
#28
4
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
10,257 | $2,808,879 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ARKX
ARK ETF TR
|
ETF | 0.70% | 0.82% |
#29
1
Prev: #28
|
0.8 |
—
|
-8,299 | -8.8% |
P
S
|
85,924 | $2,740,982 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.68% | 0.71% |
#30
1
Prev: #31
|
2.3 |
—
|
941 | 14.4% |
P
S
|
7,484 | $2,655,468 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.65% | 0.63% |
#31
3
Prev: #34
|
0.8 |
—
|
-386 | -4.2% |
P
S
|
8,843 | $2,550,707 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.60% |
#32
3
Prev: #35
|
0.8 |
—
|
-10 | -0.2% |
P
S
|
4,572 | $2,521,321 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.64% | 0.48% |
#33
10
Prev: #43
|
0.8 |
—
|
-170 | -0.9% |
P
S
|
18,795 | $2,518,718 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 1.04% |
#34
11
Prev: #23
|
0.3 |
—
|
-2,931 | -25.4% |
P
S
|
8,613 | $2,450,312 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.58% | 0.80% |
#35
6
Prev: #29
|
0.7 |
—
|
-20 | -0.2% |
P
S
|
9,315 | $2,247,803 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.53% | 0.51% |
#36
5
Prev: #41
|
0.7 |
—
|
548 | 0.5% |
P
S
|
104,596 | $2,067,862 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.53% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,792 | $2,065,438 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.52% | 0.58% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
6,119 | $2,034,935 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.48% | 0.68% |
#39
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
16,052 | $1,886,431 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.50% |
#40
2
Prev: #42
|
0.7 |
—
|
-250 | -6.4% |
P
S
|
3,669 | $1,826,979 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESN
NORTHERN LTS FD...
|
ETF | 0.47% | 0.32% |
#41
14
Prev: #55
|
2.7 |
—
|
26,457 | 41.8% |
P
S
|
89,695 | $1,818,683 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.46% | 0.47% |
#42
3
Prev: #45
|
2.2 |
—
|
603 | 6.3% |
P
S
|
10,191 | $1,805,014 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.46% | 0.52% |
#43
3
Prev: #40
|
0.7 |
—
|
-15 | -0.5% |
P
S
|
2,781 | $1,786,951 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.45% | 0.14% |
#44
53
Prev: #97
|
3.2 |
—
|
8,471 | 263.6% |
P
S
|
11,685 | $1,762,836 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.54% |
#45
8
Prev: #37
|
0.7 |
—
|
-1,919 | -17.2% |
P
S
|
9,230 | $1,713,479 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.41% | 0.42% |
#46
Prev: #46
|
0.7 |
—
|
406 | 0.9% |
P
S
|
45,046 | $1,604,074 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLW
CORNING INC
|
Technology | 0.33% | 0.54% |
#47
9
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,280 | $1,273,133 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRGC
AB ACTIVE ETFS ...
|
ETF | 0.32% | 0.31% |
#48
8
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
14,558 | $1,250,823 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.31% | 0.33% |
#49
3
Prev: #52
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
2,540 | $1,228,018 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.31% | 0.48% |
#50
6
Prev: #44
|
0.6 |
—
|
101 | 1.6% |
P
S
|
6,266 | $1,221,439 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 176 holdings