AI Portfolio Summary
In 2026 Q1, Quantum Private Wealth, LLC maintained a portfolio of 180 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 1.2%. The fund also reduced its exposure to ARM HOLDINGS PLC by 8.4%.
Total Positions
180
Quarter
2026 Q1
Top Holding
AAPL (8.3%)
Top 10 Concentration
51.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
| 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 | 8.32% | 8.43% |
#1
2
Prev: #3
|
5.8 | -140 | -0.1% |
P
S
|
106,071 | $26,919,738 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.06% | 8.69% |
#2
1
Prev: #1
|
5.2 | 545 | 1.2% |
P
S
|
45,630 | $26,106,298 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.05% | 8.51% |
#3
1
Prev: #2
|
4.7 | -1,145 | -0.9% |
P
S
|
125,156 | $26,066,236 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.78% | 5.84% |
#4
1
Prev: #5
|
3.3 | 46 | 0.0% |
P
S
|
107,354 | $18,722,466 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.88% | 6.04% |
#5
1
Prev: #4
|
3.0 | -140 | -0.3% |
P
S
|
42,635 | $15,782,152 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.33% | 4.45% |
#6
Prev: #6
|
2.2 | 290 | 0.6% |
P
S
|
48,905 | $14,028,889 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.25% | 4.38% |
#7
Prev: #7
|
2.2 | 1,147 | 2.6% |
P
S
|
44,481 | $13,767,381 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 2.73% | 2.47% |
#8
Prev: #8
|
1.6 | 355 | 0.4% |
P
S
|
81,383 | $8,834,974 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 2.36% | 2.20% |
#9
Prev: #9
|
1.4 | -1,030 | -1.3% |
P
S
|
79,340 | $7,628,541 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
POWL
POWELL INDS INC
|
Industrials | 2.24% | 1.25% |
#10
4
Prev: #14
|
1.4 | -10 | -0.1% |
P
S
|
13,414 | $7,258,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.02% | 2.01% |
#11
1
Prev: #10
|
1.8 | no change | no change |
P
S
|
32,117 | $6,533,572 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.54% | 1.35% |
#12
Prev: #12
|
1.1 | -507 | -3.3% |
P
S
|
14,753 | $4,985,776 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.25% | 1.43% |
#13
2
Prev: #11
|
1.0 | 190 | 0.7% |
P
S
|
27,714 | $4,053,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.18% | 1.17% |
#14
3
Prev: #17
|
1.0 | -14 | -0.1% |
P
S
|
11,613 | $3,819,400 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSHA
TAYSHA GENE THE...
|
Healthcare | 1.17% | 1.32% |
#15
2
Prev: #13
|
1.0 | 29,497 | 3.6% |
P
S
|
849,212 | $3,795,977 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 1.13% | 0.77% |
#16
11
Prev: #27
|
2.5 | 10,600 | 10.0% |
P
S
|
116,624 | $3,673,664 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.08% | 1.23% |
#17
2
Prev: #15
|
0.9 | -14 | -0.2% |
P
S
|
8,979 | $3,505,582 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.06% | 0.83% |
#18
5
Prev: #23
|
1.4 | no change | no change |
P
S
|
4,645 | $3,429,450 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 1.06% | 1.08% |
#19
1
Prev: #18
|
0.9 | -200 | -0.2% |
P
S
|
105,135 | $3,421,109 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.06% | 1.05% |
#20
1
Prev: #19
|
0.9 | 354 | 3.1% |
P
S
|
11,884 | $3,417,363 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.06% | 0.85% |
#21
1
Prev: #22
|
0.9 | 107 | 0.3% |
P
S
|
34,497 | $3,416,909 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TGTX
TG THERAPEUTICS...
|
Healthcare | 1.02% | 0.86% |
#22
1
Prev: #21
|
1.4 | no change | no change |
P
S
|
98,908 | $3,285,724 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.95% | 1.23% |
#23
7
Prev: #16
|
2.4 | 1,247 | 6.5% |
P
S
|
20,398 | $3,076,357 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.93% | 0.60% |
#24
8
Prev: #32
|
2.4 | 1,960 | 12.0% |
P
S
|
18,290 | $3,001,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.86% | 0.83% |
#25
1
Prev: #24
|
2.3 | 1,162 | 18.5% |
P
S
|
7,445 | $2,767,736 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.84% | 1.05% |
#26
6
Prev: #20
|
0.8 | -68 | -0.3% |
P
S
|
21,014 | $2,706,201 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.79% | 0.48% |
#27
13
Prev: #40
|
0.8 | 21 | 0.2% |
P
S
|
10,211 | $2,558,672 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.80% |
#28
2
Prev: #26
|
1.3 | no change | no change |
P
S
|
4,785 | $2,390,873 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ATOM
ATOMERA INC
|
Technology | 0.70% | 0.39% |
#29
20
Prev: #49
|
0.8 | -538 | -0.1% |
P
S
|
598,309 | $2,279,559 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.70% | 0.76% |
#30
2
Prev: #28
|
1.3 | no change | no change |
P
S
|
9,695 | $2,268,875 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.69% | 0.56% |
#31
4
Prev: #35
|
0.8 | -413 | -0.4% |
P
S
|
116,048 | $2,239,726 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.69% |
#32
3
Prev: #29
|
2.3 | 1,153 | 9.0% |
P
S
|
13,922 | $2,232,037 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | 0.58% |
#33
Prev: #33
|
0.8 | 431 | 4.0% |
P
S
|
11,321 | $2,183,783 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.65% | 0.47% |
#34
8
Prev: #42
|
0.8 | 36 | 1.0% |
P
S
|
3,816 | $2,095,321 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.58% |
#35
1
Prev: #34
|
0.7 | 120 | 3.0% |
P
S
|
4,069 | $1,949,865 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 0.59% | 0.40% |
#36
11
Prev: #47
|
1.2 | no change | no change |
P
S
|
16,052 | $1,895,099 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.58% | 0.46% |
#37
6
Prev: #43
|
1.2 | no change | no change |
P
S
|
2,738 | $1,867,944 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.57% | 0.52% |
#38
Prev: #38
|
1.2 | no change | no change |
P
S
|
7,181 | $1,854,996 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.57% | 0.80% |
#39
14
Prev: #25
|
0.7 | -302 | -1.7% |
P
S
|
17,565 | $1,836,421 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.31% |
#40
19
Prev: #59
|
3.2 | 4,155 | 60.5% |
P
S
|
11,020 | $1,802,674 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.55% | 0.44% |
#41
4
Prev: #45
|
0.7 | -503 | -1.1% |
P
S
|
46,729 | $1,768,211 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.54% | 0.60% |
#42
11
Prev: #31
|
2.2 | 450 | 7.7% |
P
S
|
6,281 | $1,753,969 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.51% | 0.38% |
#43
8
Prev: #51
|
0.7 | -1,000 | -8.4% |
P
S
|
10,975 | $1,660,262 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.51% | 0.54% |
#44
8
Prev: #36
|
2.7 | 7,450 | 50.0% |
P
S
|
22,351 | $1,652,186 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.51% |
#45
6
Prev: #39
|
1.2 | no change | no change |
P
S
|
2,852 | $1,646,117 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.49% | 0.40% |
#46
2
Prev: #48
|
0.7 | 135 | 1.9% |
P
S
|
7,084 | $1,601,152 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DDOG
DATADOG INC
|
Technology | 0.45% | 0.53% |
#47
10
Prev: #37
|
0.7 | -900 | -6.8% |
P
S
|
12,332 | $1,455,793 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.41% | 0.45% |
#48
4
Prev: #44
|
1.2 | no change | no change |
P
S
|
2,521 | $1,317,752 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRGC
AB ACTIVE ETFS ...
|
ETF | 0.38% | 0.38% |
#49
3
Prev: #52
|
1.2 | no change | no change |
P
S
|
16,558 | $1,217,013 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.37% | 0.62% |
#50
20
Prev: #30
|
0.6 | -500 | -0.4% |
P
S
|
133,506 | $1,212,234 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 180 holdings