Quantum Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$390,569
Net value change ($000)
+375 (0.1%)
New positions
5
Sold out positions
12
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 6,502 25.6%
MSFT 5,108 33.3%
AAPL 3,534 12.1%
NVDA 2,356 11.1%
CRWD 2,053 30.6%
PLTR 1,882 65.6%
DELL 1,855 24.5%
SNOW 1,646 35.3%
SPACE EXPLORATION TECHN CORP 1,214 221.1%
AMD 871 5.2%
Top Reduces (Value $000, Stocks/ETFs)
POWL -3,821 -35.9%
ATOM -3,156 -48.7%
HD -1,621 -39.8%
AVGO -1,487 -8.9%
TSHA -1,458 -26.4%
FWD -1,373 -12.6%
MRVL -922 -11.3%
VRT -878 -28.1%
GLW -842 -39.8%
NFLX -820 -16.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type