Filed: 4/27/2026ACC: 0001104659-26-049289
📋 What this filing means
QUANTUM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $323.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$323.71M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$205.13M63.4%
CL A$38.89M12.0%
CAP STK CL C$14.03M4.3%
DISRUPTORS ETF$8.83M2.7%
COM SHS$8.35M2.6%
SPONSORED ADS$6.65M2.1%
COM CL A$4.90M1.5%
Portfolio Concentration
Top 3$79.09M24.4%
4–10$86.02M26.6%
11–25$56.18M17.4%
Rest$102.41M31.6%
Top 3 weight
24.4%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
APPLE INC
SOLEShares106.07K
TypeSH
Market value$26.92M
8.32%
Sole
0.00
Shared
0.00
None
106.21K
META PLATFORMS INC
SOLEShares45.63K
TypeSH
Market value$26.11M
8.06%
Sole
0.00
Shared
0.00
None
34.39K
AMAZON COM INC
SOLEShares125.16K
TypeSH
Market value$26.07M
8.05%
Sole
0.00
Shared
0.00
None
11.53K
NVIDIA CORPORATION
SOLEShares107.35K
TypeSH
Market value$18.72M
5.78%
Sole
0.00
Shared
0.00
None
59K
MICROSOFT CORP
SOLEShares42.63K
TypeSH
Market value$15.78M
4.88%
Sole
0.00
Shared
0.00
None
3.02K
ALPHABET INC
SOLEShares48.91K
TypeSH
Market value$14.03M
4.33%
Sole
0.00
Shared
0.00
None
5.70K
BROADCOM INC
SOLEShares44.48K
TypeSH
Market value$13.77M
4.25%
Sole
0.00
Shared
0.00
None
43.33K
AB ACTIVE ETFS INC
SOLEShares81.38K
TypeSH
Market value$8.83M
2.73%
Sole
0.00
Shared
0.00
None
81.03K
NETFLIX INC.
SOLEShares79.34K
TypeSH
Market value$7.63M
2.36%
Sole
0.00
Shared
0.00
None
11K
POWELL INDS INC
SOLEShares13.41K
TypeSH
Market value$7.26M
2.24%
Sole
0.00
Shared
0.00
None
27.52K
ADVANCED MICRO DEVICES INC
SOLEShares32.12K
TypeSH
Market value$6.53M
2.02%
Sole
0.00
Shared
0.00
None
973.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares14.75K
TypeSH
Market value$4.99M
1.54%
Sole
0.00
Shared
0.00
None
4.70K
PALANTIR TECHNOLOGIES INC
SOLEShares27.71K
TypeSH
Market value$4.05M
1.25%
Sole
0.00
Shared
0.00
None
7.75K
HOME DEPOT INC
SOLEShares11.61K
TypeSH
Market value$3.82M
1.18%
Sole
0.00
Shared
0.00
None
3.27K
TAYSHA GENE THERAPIES INC
SOLEShares849.21K
TypeSH
Market value$3.80M
1.17%
Sole
0.00
Shared
0.00
None
14.90K
EDGEWISE THERAPEUTICS INC
SOLEShares116.62K
TypeSH
Market value$3.67M
1.13%
Sole
0.00
Shared
0.00
None
4.64K
CROWDSTRIKE HLDGS INC
SOLEShares8.98K
TypeSH
Market value$3.51M
1.08%
Sole
0.00
Shared
0.00
None
24.46K
EMCOR GROUP INC
SOLEShares4.64K
TypeSH
Market value$3.43M
1.06%
Sole
0.00
Shared
0.00
None
1.97K
VIKING THERAPEUTICS INC
SOLEShares105.14K
TypeSH
Market value$3.42M
1.06%
Sole
0.00
Shared
0.00
None
1.28K
ALPHABET INC
SOLEShares11.88K
TypeSH
Market value$3.42M
1.06%
Sole
0.00
Shared
0.00
None
48.62K
MARVELL TECHNOLOGY INC
SOLEShares34.50K
TypeSH
Market value$3.42M
1.06%
Sole
0.00
Shared
0.00
None
13K
TG THERAPEUTICS INC
SOLEShares98.91K
TypeSH
Market value$3.29M
1.02%
Sole
0.00
Shared
0.00
None
2.04K
SNOWFLAKE INC
SOLEShares20.40K
TypeSH
Market value$3.08M
0.95%
Sole
0.00
Shared
0.00
None
17.87K
DELL TECHNOLOGIES INC
SOLEShares18.29K
TypeSH
Market value$3.00M
0.93%
Sole
0.00
Shared
0.00
None
15K
TESLA INC
SOLEShares7.45K
TypeSH
Market value$2.77M
0.86%
Sole
0.00
Shared
0.00
None
37.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 106.07K | SH | $26.92M 8.32% | 0.00 | 0.00 | 106.21K |
META PLATFORMS INCSOLE | CL A | 45.63K | SH | $26.11M 8.06% | 0.00 | 0.00 | 34.39K |
AMAZON COM INCSOLE | COM | 125.16K | SH | $26.07M 8.05% | 0.00 | 0.00 | 11.53K |
NVIDIA CORPORATIONSOLE | COM | 107.35K | SH | $18.72M 5.78% | 0.00 | 0.00 | 59K |
MICROSOFT CORPSOLE | COM | 42.63K | SH | $15.78M 4.88% | 0.00 | 0.00 | 3.02K |
ALPHABET INCSOLE | CAP STK CL C | 48.91K | SH | $14.03M 4.33% | 0.00 | 0.00 | 5.70K |
BROADCOM INCSOLE | COM | 44.48K | SH | $13.77M 4.25% | 0.00 | 0.00 | 43.33K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 81.38K | SH | $8.83M 2.73% | 0.00 | 0.00 | 81.03K |
NETFLIX INC.SOLE | COM | 79.34K | SH | $7.63M 2.36% | 0.00 | 0.00 | 11K |
POWELL INDS INCSOLE | COM | 13.41K | SH | $7.26M 2.24% | 0.00 | 0.00 | 27.52K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.12K | SH | $6.53M 2.02% | 0.00 | 0.00 | 973.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 14.75K | SH | $4.99M 1.54% | 0.00 | 0.00 | 4.70K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.71K | SH | $4.05M 1.25% | 0.00 | 0.00 | 7.75K |
HOME DEPOT INCSOLE | COM | 11.61K | SH | $3.82M 1.18% | 0.00 | 0.00 | 3.27K |
TAYSHA GENE THERAPIES INCSOLE | COM SHS | 849.21K | SH | $3.80M 1.17% | 0.00 | 0.00 | 14.90K |
EDGEWISE THERAPEUTICS INCSOLE | COM | 116.62K | SH | $3.67M 1.13% | 0.00 | 0.00 | 4.64K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.98K | SH | $3.51M 1.08% | 0.00 | 0.00 | 24.46K |
EMCOR GROUP INCSOLE | COM | 4.64K | SH | $3.43M 1.06% | 0.00 | 0.00 | 1.97K |
VIKING THERAPEUTICS INCSOLE | COM | 105.14K | SH | $3.42M 1.06% | 0.00 | 0.00 | 1.28K |
ALPHABET INCSOLE | CAP STK CL A | 11.88K | SH | $3.42M 1.06% | 0.00 | 0.00 | 48.62K |
MARVELL TECHNOLOGY INCSOLE | COM | 34.50K | SH | $3.42M 1.06% | 0.00 | 0.00 | 13K |
TG THERAPEUTICS INCSOLE | COM | 98.91K | SH | $3.29M 1.02% | 0.00 | 0.00 | 2.04K |
SNOWFLAKE INCSOLE | COM SHS | 20.40K | SH | $3.08M 0.95% | 0.00 | 0.00 | 17.87K |
DELL TECHNOLOGIES INCSOLE | CL C | 18.29K | SH | $3.00M 0.93% | 0.00 | 0.00 | 15K |
TESLA INCSOLE | COM | 7.45K | SH | $2.77M 0.86% | 0.00 | 0.00 | 37.62K |
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