§ 13F · FUND PROFILE
Quantum Private Wealth, LLC.
AUM · $390M (13F)Positions · 171Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 101K | $29M | 7.5% | −5% |
| 2 | AMZN | AMAZON COM INC | 118K | $28M | 7.2% | −6% |
| 3 | META | META PLATFORMS INC | 45K | $25M | 6.5% | −1% |
| 4 | NVDA | NVIDIA CORPORATION | 106K | $21M | 5.5% | −1% |
| 5 | AVGO | BROADCOM INC | 44K | $17M | 4.3% | −1% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 29K | $17M | 4.3% | −11% |
| 7 | GOOG | ALPHABET INC | 44K | $15M | 3.9% | −11% |
| 8 | MSFT | MICROSOFT CORP | 41K | $15M | 3.9% | −3% |
| 9 | FWD | AB ACTIVE ETFS INC | 73K | $11M | 2.8% | −10% |
| 10 | POWL | POWELL INDS INC | 37K | $11M | 2.7% | +177% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTUM SIGNAL
AC read
Quantum Private Wealth, LLC is a Systematic / Quant fund managing $390 million in assets. The fund runs a portfolio of 171 positions.
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