Quantum Private Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$323,712
Net value change ($000)
-18,729 (-5.5%)
New positions
11
Sold out positions
15
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
POWL 2,979 69.6%
EWTX 1,043 39.6%
ATOM 957 72.3%
DELL 946 46.0%
VRT 908 55.0%
GRID 753 71.7%
EME 587 20.7%
ECG 522 38.0%
PWR 499 31.3%
MRVL 495 16.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,905 -23.7%
META -3,654 -12.3%
AMZN -3,087 -10.6%
AAPL -1,954 -6.8%
SKYY -1,380 -100.0%
NVDA -1,291 -6.5%
AVGO -1,231 -8.2%
GOOGL -1,226 -8.0%
SNOW -1,125 -26.8%
REAL -903 -42.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type