Quantum Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$390,194
Net value change ($000)
+66,482 (20.5%)
New positions
20
Sold out positions
14
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 10,079 154.3%
MRVL 4,733 138.5%
DELL 4,566 152.1%
ATOM 4,199 184.2%
POWL 3,390 46.7%
ARKX 3,215 NEW
CRWD 3,201 91.3%
AVGO 2,867 20.8%
NVDA 2,564 13.7%
AAPL 2,336 8.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -2,714 -35.6%
HON -1,601 -100.0%
PLTR -1,185 -29.2%
META -751 -2.9%
NOC -572 -30.6%
ULTA -490 -37.2%
SF -441 -26.7%
MSFT -425 -2.7%
LEN -373 -62.0%
FPE -366 -100.0%
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