Fund Holdings — Quantum Private Wealth, LLC

Total Portfolio Value:
$323.71M
Total Bought:
$21.34M
Total Sold:
$30.07M
Net Transaction:
-$8.73M
Notable People:
James Marshall Perkins
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Apple Inc.(AAPL)106,211106,071-140$28.87M$26.92M8.32%-$1.95M
Meta Platforms, Inc.CL A(META)45,08545,630+545$29.76M$26.11M8.06%-$3.65M
Amazon.com, Inc.(AMZN)126,301125,156-1,145$29.15M$26.07M8.05%-$3.09M
NVIDIA Corporation(NVDA)107,308107,354+46$20.01M$18.72M5.78%-$1.29M
Microsoft Corporation(MSFT)42,77542,635-140$20.69M$15.78M4.88%-$4.90M
Alphabet Inc.CL C(GOOG)48,61548,905+290$15.26M$14.03M4.33%-$1.23M
Broadcom Inc.(AVGO)43,33444,481+1,147$15.00M$13.77M4.25%-$1.23M
Ab Active Etfs IncDISRUPTORS ETF
DISRUPTORS ETF
81,02881,383+355$8.46M$8.83M2.73%+$374.8K
Netflix, Inc.(NFLX)80,37079,340-1,030$7.54M$7.63M2.36%+$93.0K
Powell Industries, Inc.(POWL)13,42413,414-10$4.28M$7.26M2.24%+$2.98M
Advanced Micro Devices, Inc.(AMD)32,11732,1170$6.88M$6.53M2.02%-$344.6K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)15,26014,753-507$4.64M$4.99M1.54%+$348.4K
Palantir Technologies Inc.CL A(PLTR)27,52427,714+190$4.89M$4.05M1.25%-$838.4K
The Home Depot, Inc.(HD)11,62711,613-14$4.00M$3.82M1.18%-$181.5K
Taysha Gene Therapies, Inc.(TSHA)819,715849,212+29,497$4.51M$3.80M1.17%-$712.5K
Edgewise Therapeutics, Inc.(EWTX)106,024116,624+10,600$2.63M$3.67M1.13%+$1.04M
CrowdStrike Holdings, Inc.CL A(CRWD)8,9938,979-14$4.22M$3.51M1.08%-$710.1K
EMCOR Group, Inc.(EME)4,6454,6450$2.84M$3.43M1.06%+$587.7K
Viking Therapeutics, Inc.(VKTX)105,335105,135-200$3.71M$3.42M1.06%-$284.6K
Alphabet Inc.CL A(GOOG)11,53011,884+354$3.61M$3.42M1.06%-$191.5K
Marvell Technology, Inc.(MRVL)34,39034,497+107$2.92M$3.42M1.06%+$494.5K
TG Therapeutics, Inc.(TGTX)98,90898,9080$2.95M$3.29M1.02%+$337.3K
Snowflake Inc.(SNOW)19,15120,398+1,247$4.20M$3.08M0.95%-$1.12M
Dell Technologies Inc.CL C(DELL)16,33018,290+1,960$2.06M$3.00M0.93%+$946.3K
Tesla, Inc.(TSLA)6,2837,445+1,162$2.83M$2.77M0.86%-$57.9K
QUALCOMM Incorporated(QCOM)21,08221,014-68$3.61M$2.71M0.84%-$899.9K
Vertiv Holdings CoCL A(VRT)10,19010,211+21$1.65M$2.56M0.79%+$907.8K
Mastercard IncorporatedCL A(MA)4,7854,7850$2.73M$2.39M0.74%-$340.8K
Atomera Incorporated(ATOM)598,847598,309-538$1.32M$2.28M0.70%+$956.1K
First Tr Exchange-Traded FdDJ INTERNT IDX9,6959,6950$2.61M$2.27M0.70%-$340.8K
Energy Transfer LPCOM UT LTD PTN(ET)116,461116,048-413$1.92M$2.24M0.69%+$319.3K
Palo Alto Networks, Inc.(PANW)12,76913,922+1,153$2.35M$2.23M0.69%-$120.1K
RTX Corporation(RTX)10,89011,321+431$2.00M$2.18M0.67%+$186.6K
Quanta Svcs Inc3,7803,816+36$1.60M$2.10M0.65%+$499.7K
Berkshire Hathaway Inc DelCL B3,9494,069+120$1.98M$1.95M0.60%-$35.1K
Everus Construction Group, Inc.(ECG)16,05216,0520$1.37M$1.90M0.59%+$521.7K
Northrop Grumman Corporation(NOC)2,7382,7380$1.56M$1.87M0.58%+$306.7K
Krystal Biotech, Inc.(KRYS)7,1817,1810$1.77M$1.85M0.57%+$84.6K
ServiceNow, Inc.(NOW)17,86717,565-302$2.74M$1.84M0.57%-$900.6K
First Tr Exchange-Traded FdNASDQ CLN EDGE
NASDQ CLN EDGE
6,86511,020+4,155$1.05M$1.80M0.56%+$752.2K
Enterprise Products Partners L.P.(EPD)47,23246,729-503$1.51M$1.77M0.55%+$254.0K
Constellation Energy Corporation(CEG)5,8316,281+450$2.06M$1.75M0.54%-$305.9K
Arm Holdings PlcADS11,97510,975-1,000$1.31M$1.66M0.51%+$351.3K
Stifel Financial Corp.(SF)14,90122,351+7,450$1.87M$1.65M0.51%-$213.7K
Invesco Qqq TrUNIT SER 12,8522,8520$1.75M$1.65M0.51%-$105.9K
Honeywell International Inc.(HON)6,9497,084+135$1.36M$1.60M0.49%+$245.5K
Datadog, Inc.CL A(DDOG)13,23212,332-900$1.80M$1.46M0.45%-$343.6K
Ulta Beauty, Inc.(ULTA)2,5212,5210$1.53M$1.32M0.41%-$207.5K
Ab Active Etfs IncUS LARGE CAP STR
US LA CAP ST ETF
16,55816,5580$1.29M$1.22M0.38%-$70.2K
The RealReal, Inc.(REAL)134,006133,506-500$2.11M$1.21M0.37%-$902.4K
Corning Incorporated(GLW)8,2808,437+157$725.0K$1.15M0.35%+$422.2K
Solstice Advanced Materials, Inc.(SOLS)16,54414,738-1,806$803.7K$1.12M0.35%+$318.7K
Primerica, Inc.(PRI)4,4704,4700$1.15M$1.12M0.35%-$35.2K
Acushnet Hldgs Corp11,68311,6830$932.5K$1.09M0.34%+$159.6K
NextEra Energy, Inc.(NEE)11,98111,740-241$961.8K$1.09M0.34%+$128.6K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,6751,6750$1.14M$1.09M0.34%-$52.9K
Northern Lts Fd Tr IiESSENTIAL 40 STO59,00062,000+3,000$1.01M$1.09M0.34%+$73.4K
Teledyne Technologies Incorporated(TDY)1,7301,781+51$883.6K$1.08M0.33%+$194.0K
Visa Inc.CL A(V)3,6363,558-78$1.28M$1.08M0.33%-$199.8K
American Superconductor CorpSHS NEW29,22331,223+2,000$841.0K$1.06M0.33%+$215.9K
KLA Corporation(KLAC)688702+14$835.4K$1.03M0.32%+$197.5K
JPMorgan Chase & Co.(JPM)3,4113,448+37$1.10M$1.01M0.31%-$84.8K
Oracle Corporation(ORCL)6,7536,727-26$1.32M$989.6K0.31%-$326.6K
Rockwell Automation, Inc.(ROK)2,7732,690-83$1.08M$965.4K0.30%-$113.5K
CSX Corporation(CSX)24,45823,458-1,000$886.6K$963.0K0.30%+$76.3K
HubSpot, Inc.(HUBS)4,0103,935-75$1.61M$960.5K0.30%-$648.7K
RBC Bearings Incorporated(RBC)1,7501,7500$784.8K$950.5K0.29%+$165.7K
Nxp Semiconductors N V
COM
4,6574,531-126$1.01M$892.0K0.28%-$118.9K
Freeport-McMoRan Inc.CL B(FCX)13,77614,387+611$699.7K$845.7K0.26%+$146.0K
Ishares TrUS HOME CONS ETF8,8399,256+417$851.2K$838.1K0.26%-$13.1K
Ab Active Etfs IncULTRA SHORT INCM
ULTRA SHORT INCM
19,50114,251-5,250$984.4K$719.3K0.22%-$265.1K
NRG Energy, Inc.(NRG)4,8674,8670$775.0K$711.3K0.22%-$63.8K
Ab Active Etfs IncCONSERVATIVE
CONSERVATIVE
17,10017,1000$706.7K$694.8K0.21%-$11.9K
National Grid plcADR(NGG)8,0837,865-218$625.2K$665.4K0.21%+$40.2K
First Tr Exchange-Traded FdNY ARCA BIOTECH3,5723,306-266$737.7K$663.9K0.21%-$73.8K
American Express Company(AXP)2,1902,1900$810.2K$662.4K0.20%-$147.8K
Watts Water Technologies, Inc.CL A(WTS)2,2692,2690$626.3K$658.7K0.20%+$32.4K
Ab Active Etfs IncSHORT DURATION H
SHOR DU YIEL ETF
18,36618,3660$659.9K$652.4K0.20%-$7.5K
Solid Biosciences Inc94,23190,231-4,000$531.5K$649.7K0.20%+$118.2K
Vanguard World FdINF TECH ETF
INF TECH ETF
9309300$701.0K$648.9K0.20%-$52.1K
Moelis & CompanyCL A(MC)11,31411,3140$777.7K$644.9K0.20%-$132.8K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)1,3521,3520$649.7K$626.2K0.19%-$23.5K
Lennar CorporationCL A(LEN)4,2356,935+2,700$435.3K$602.2K0.19%+$166.9K
The Procter & Gamble Company(PG)4,1004,031-69$587.6K$582.2K0.18%-$5.3K
Texas Instruments Incorporated(TXN)3,2912,990-301$570.9K$580.6K0.18%+$9.6K
First Tr Exchange Traded FdRBA INDL ETF
RBA INDL ETF
5,1365,166+30$505.0K$572.3K0.18%+$67.3K
Applied Matls Inc1,5861,645+59$407.6K$562.2K0.17%+$154.7K
Sphere Entertainment Co.CL A(SPHR)4,7004,7000$446.9K$551.8K0.17%+$104.9K
Fortinet, Inc.(FTNT)6,7056,7050$532.4K$547.9K0.17%+$15.5K
PulteGroup, Inc.(PHM)4,5134,5130$529.2K$530.8K0.16%+$1.6K
Salesforce, Inc.(CRM)4,3732,707-1,666$1.16M$505.3K0.16%-$653.1K
Manhattan Associates, Inc.(MANH)3,7953,7950$657.7K$505.2K0.16%-$152.5K
Air Products And Chemicals I1,7291,7290$427.1K$502.3K0.16%+$75.2K
AbbVie Inc.(ABBV)2,3762,238-138$542.9K$486.7K0.15%-$56.1K
Old Dominion Freight Line, Inc.(ODFL)2,4702,4700$387.3K$482.6K0.15%+$95.3K
Chevron Corporation(CVX)2,4872,327-160$379.0K$481.4K0.15%+$102.4K
Costco Wholesale Corporation(COST)4504500$388.0K$448.3K0.14%+$60.3K
First Tr Exchange Traded FdNASD TECH DIV
NASD TECH DIV
4,6604,6600$451.3K$436.5K0.13%-$14.8K
American Wtr Wks Co Inc New3,1833,1830$415.4K$433.2K0.13%+$17.8K
Etfis Ser Tr IVIRTUS NEWFLEET
VIRTUS NEWFLEET
019,000+19,000$0$432.3K0.13%+$432.3K
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Quantum Private Wealth, LLC — 13F Holdings — Q1 2026 | TickerTrail