Institutional Fund
Quantum Private Wealth, LLC
Tampa, FLCIK 19296625 filings on record
Portfolio Value
$323.71M
Q1 2026
Holdings
165
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-5.5%
from $342.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.3%
- Meta Platforms Inc8.1%
- Amazon Com Inc8.1%
- Nvidia Corporation5.8%
- Microsoft Corp4.9%
- Alphabet Inc4.3%
- Other60.6%
Portfolio Holdings
165 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 106.1K | $26.92M | 8.3% | −140 | Reduced |
| 2 | Meta Platforms Inc | 45.6K | $26.11M | 8.1% | +545 | Added |
| 3 | Amazon Com Inc | 125.2K | $26.07M | 8.1% | −1.1K | Reduced |
| 4 | Nvidia Corporation | 107.4K | $18.72M | 5.8% | +46 | Added |
| 5 | Microsoft Corp | 42.6K | $15.78M | 4.9% | −140 | Reduced |
| 6 | Alphabet Inc | 48.9K | $14.03M | 4.3% | +290 | Added |
| 7 | Broadcom Inc | 44.5K | $13.77M | 4.3% | +1.1K | Added |
| 8 | Ab Active Etfs Inc | 81.4K | $8.83M | 2.7% | +355 | Added |
| 9 | Netflix Inc | 79.3K | $7.63M | 2.4% | −1.0K | Reduced |
| 10 | Powell Inds Inc | 13.4K | $7.26M | 2.2% | −10 | Reduced |
155 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio