Quantum Private Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWELL INDS INC(POWL) | 13,424 | 13,414 | -10 | 4,279,329 | 7,258,092 | 2.24% | +2,978,763 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 106,024 | 116,624 | +10,600 | 2,630,992 | 3,673,664 | 1.13% | +1,042,672 |
| ATOMERA INC | 598,847 | 598,309 | -538 | 1,323,453 | 2,279,559 | 0.70% | +956,106 |
| DELL TECHNOLOGIES INC(DELL) | 16,330 | 18,290 | +1,960 | 2,055,664 | 3,001,995 | 0.93% | +946,331 |
| VERTIV HOLDINGS CO(VRT) | 10,190 | 10,211 | +21 | 1,650,882 | 2,558,672 | 0.79% | +907,790 |
| FIRST TR EXCHANGE-TRADED FD | 6,865 | 11,020 | +4,155 | 1,050,499 | 1,802,674 | 0.56% | +752,175 |
| EMCOR GROUP INC(EME) | 4,645 | 4,645 | 0 | 2,841,765 | 3,429,450 | 1.06% | +587,685 |
| EVERUS CONSTR GROUP(ECG) | 16,052 | 16,052 | 0 | 1,373,409 | 1,895,099 | 0.59% | +521,690 |
| QUANTA SVCS INC | 3,780 | 3,816 | +36 | 1,595,587 | 2,095,321 | 0.65% | +499,734 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,390 | 34,497 | +107 | 2,922,446 | 3,416,909 | 1.06% | +494,463 |
| ETFIS SER TR I | 0 | 19,000 | +19,000 | 0 | 432,250 | 0.13% | +432,250 |
| CORNING INC(GLW) | 8,280 | 8,437 | +157 | 724,997 | 1,147,179 | 0.35% | +422,182 |
| AB ACTIVE ETFS INC | 81,028 | 81,383 | +355 | 8,460,146 | 8,834,974 | 2.73% | +374,828 |
| ARM HOLDINGS PLC | 11,975 | 10,975 | -1,000 | 1,308,961 | 1,660,262 | 0.51% | +351,301 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,260 | 14,753 | -507 | 4,637,361 | 4,985,776 | 1.54% | +348,415 |
| TG THERAPEUTICS INC(TGTX) | 98,908 | 98,908 | 0 | 2,948,447 | 3,285,724 | 1.02% | +337,277 |
| ENERGY TRANSFER L P(ET) | 116,461 | 116,048 | -413 | 1,920,441 | 2,239,726 | 0.69% | +319,285 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 16,544 | 14,738 | -1,806 | 803,708 | 1,122,446 | 0.35% | +318,738 |
| NORTHROP GRUMMAN CORP(NOC) | 2,738 | 2,738 | 0 | 1,561,210 | 1,867,944 | 0.58% | +306,734 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,590 | +1,590 | 0 | 277,630 | 0.09% | +277,630 |
| CATERPILLAR INC(CAT) | 0 | 366 | +366 | 0 | 259,296 | 0.08% | +259,296 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 47,232 | 46,729 | -503 | 1,514,246 | 1,768,211 | 0.55% | +253,965 |
| ANALOG DEVICES INC(ADI) | 0 | 777 | +777 | 0 | 247,195 | 0.08% | +247,195 |
| HONEYWELL INTL INC(HON) | 6,949 | 7,084 | +135 | 1,355,642 | 1,601,152 | 0.49% | +245,510 |
| LUMENTUM HLDGS INC(LITE) | 0 | 326 | +326 | 0 | 229,100 | 0.07% | +229,100 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 9,760 | +9,760 | 0 | 217,941 | 0.07% | +217,941 |
| AMERICAN SUPERCONDUCTOR CORP | 29,223 | 31,223 | +2,000 | 841,038 | 1,056,899 | 0.33% | +215,861 |
| MICRON TECHNOLOGY INC(MU) | 0 | 606 | +606 | 0 | 204,731 | 0.06% | +204,731 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,374 | +3,374 | 0 | 204,633 | 0.06% | +204,633 |
| FIRST TR EXCHANGE TRADED FD | 0 | 1,381 | +1,381 | 0 | 203,656 | 0.06% | +203,656 |
| KLA CORP(KLAC) | 688 | 702 | +14 | 835,372 | 1,032,902 | 0.32% | +197,530 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,730 | 1,781 | +51 | 883,563 | 1,077,523 | 0.33% | +193,960 |
| RTX CORPORATION(RTX) | 10,890 | 11,321 | +431 | 1,997,190 | 2,183,783 | 0.67% | +186,593 |
| LENNAR CORP(LEN) | 4,235 | 6,935 | +2,700 | 435,312 | 602,196 | 0.19% | +166,884 |
| RBC BEARINGS INC(RBC) | 1,750 | 1,750 | 0 | 784,753 | 950,460 | 0.29% | +165,707 |
| ACUSHNET HLDGS CORP | 11,683 | 11,683 | 0 | 932,537 | 1,092,127 | 0.34% | +159,590 |
| APPLIED MATLS INC | 1,586 | 1,645 | +59 | 407,586 | 562,245 | 0.17% | +154,659 |
| FREEPORT MCMORAN INC(FCX) | 13,776 | 14,387 | +611 | 699,683 | 845,668 | 0.26% | +145,985 |
| UIPATH INC(PATH) | 0 | 12,000 | +12,000 | 0 | 133,200 | 0.04% | +133,200 |
| NEXTERA ENERGY INC(NEE) | 11,981 | 11,740 | -241 | 961,835 | 1,090,411 | 0.34% | +128,576 |
| ARGAN INC | 748 | 648 | -100 | 234,363 | 352,933 | 0.11% | +118,570 |
| SOLID BIOSCIENCES INC | 94,231 | 90,231 | -4,000 | 531,463 | 649,663 | 0.20% | +118,200 |
| SPHERE ENTERTAINMENT CO(SPHR) | 4,700 | 4,700 | 0 | 446,876 | 551,780 | 0.17% | +104,904 |
| CHEVRON CORPORATION(CVX) | 2,487 | 2,327 | -160 | 379,037 | 481,447 | 0.15% | +102,410 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,028 | 1,167 | +139 | 301,790 | 402,790 | 0.12% | +101,000 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,470 | 2,470 | 0 | 387,296 | 482,638 | 0.15% | +95,342 |
| NETFLIX INC.(NFLX) | 80,370 | 79,340 | -1,030 | 7,535,491 | 7,628,541 | 2.36% | +93,050 |
| ETON PHARMACEUTICALS INC | 11,500 | 11,500 | 0 | 194,465 | 283,820 | 0.09% | +89,355 |
| NEOS ETF TRUST | 5,000 | 7,000 | +2,000 | 243,400 | 331,800 | 0.10% | +88,400 |
| KRYSTAL BIOTECH INC(KRYS) | 7,181 | 7,181 | 0 | 1,770,404 | 1,854,996 | 0.57% | +84,592 |
| STERLING INFRASTRUCTURE INC(STRL) | 799 | 799 | 0 | 244,678 | 325,409 | 0.10% | +80,731 |
| STARFIGHTERS SPACE INC | 0 | 13,500 | +13,500 | 0 | 79,920 | 0.02% | +79,920 |
| CSX CORP(CSX) | 24,458 | 23,458 | -1,000 | 886,603 | 962,951 | 0.30% | +76,348 |
| MERCK & CO INC(MRK) | 2,700 | 2,995 | +295 | 284,202 | 360,269 | 0.11% | +76,067 |
| AIR PRODUCTS AND CHEMICALS I | 1,729 | 1,729 | 0 | 427,098 | 502,257 | 0.16% | +75,159 |
| NORTHERN LTS FD TR II | 59,000 | 62,000 | +3,000 | 1,012,517 | 1,085,924 | 0.34% | +73,407 |
| FIRST TR EXCHANGE TRADED FD | 5,136 | 5,166 | +30 | 504,972 | 572,289 | 0.18% | +67,317 |
| VANECK ETF TRUST | 994 | 1,094 | +100 | 357,969 | 419,440 | 0.13% | +61,471 |
| COSTCO WHOLESALE CORPORATION(COST) | 450 | 450 | 0 | 387,987 | 448,317 | 0.14% | +60,330 |
| TORO CO | 3,006 | 3,006 | 0 | 236,632 | 280,881 | 0.09% | +44,249 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,900 | 6,300 | +1,400 | 256,956 | 299,691 | 0.09% | +42,735 |
| NATIONAL GRID PLC(NGG) | 8,083 | 7,865 | -218 | 625,196 | 665,352 | 0.21% | +40,156 |
| JOHNSON & JOHNSON(JNJ) | 1,530 | 1,441 | -89 | 316,634 | 352,238 | 0.11% | +35,604 |
| GILEAD SCIENCES INC(GILD) | 2,034 | 2,034 | 0 | 249,653 | 283,479 | 0.09% | +33,826 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,269 | 2,269 | 0 | 626,289 | 658,668 | 0.20% | +32,379 |
| WATSCO INC(WSO) | 1,038 | 1,038 | 0 | 349,593 | 377,440 | 0.12% | +27,847 |
| TRANE TECHNOLOGIES PLC(TT) | 995 | 995 | 0 | 387,254 | 414,656 | 0.13% | +27,402 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,046 | 2,046 | 0 | 291,555 | 312,035 | 0.10% | +20,480 |
| CINGULATE INC | 10,000 | 10,000 | 0 | 43,400 | 62,100 | 0.02% | +18,700 |
| COREWEAVE INC(CRWV) | 3,100 | 3,100 | 0 | 221,991 | 240,157 | 0.07% | +18,166 |
| AMERICAN WTR WKS CO INC NEW | 3,183 | 3,183 | 0 | 415,431 | 433,226 | 0.13% | +17,795 |
| FORTINET INC(FTNT) | 6,705 | 6,705 | 0 | 532,444 | 547,933 | 0.17% | +15,489 |
| UNION PAC CORP(UNP) | 1,278 | 1,278 | 0 | 295,627 | 310,068 | 0.10% | +14,441 |
| ILLINOIS TOOL WKS INC(ITW) | 1,022 | 1,022 | 0 | 251,750 | 266,050 | 0.08% | +14,300 |
| SEMTECH CORP(SMTC) | 3,050 | 3,050 | 0 | 224,755 | 234,515 | 0.07% | +9,760 |
| TEXAS INSTRS INC(TXN) | 3,291 | 2,990 | -301 | 570,924 | 580,570 | 0.18% | +9,646 |
| KADANT INC(KAI) | 1,229 | 1,229 | 0 | 350,290 | 359,298 | 0.11% | +9,008 |
| REPUBLIC SVCS INC(RSG) | 1,000 | 1,000 | 0 | 211,930 | 219,020 | 0.07% | +7,090 |
| FIRST TR EXCHANGE-TRADED ALP | 2,741 | 2,741 | 0 | 345,299 | 351,513 | 0.11% | +6,214 |
| TOLL BROTHERS INC(TOL) | 1,843 | 1,843 | 0 | 249,210 | 251,514 | 0.08% | +2,304 |
| PULTE GROUP INC(PHM) | 4,513 | 4,513 | 0 | 529,194 | 530,774 | 0.16% | +1,580 |
| FIRST TR EXCHNG TRADED FD VI | 3,600 | 3,600 | 0 | 205,416 | 203,411 | 0.06% | -2,005 |
| NORFOLK SOUTHN CORP(NSC) | 1,206 | 1,206 | 0 | 348,143 | 346,069 | 0.11% | -2,074 |
| WASTE MGMT INC DEL(WM) | 1,439 | 1,356 | -83 | 316,163 | 311,595 | 0.10% | -4,568 |
| FIRST TR EXCHNG TRADED FD VI | 4,400 | 4,400 | 0 | 246,030 | 240,768 | 0.07% | -5,262 |
| PROCTER & GAMBLE CO(PG) | 4,100 | 4,031 | -69 | 587,580 | 582,247 | 0.18% | -5,333 |
| NANO X IMAGING LTD | 11,000 | 11,000 | 0 | 30,800 | 24,970 | 0.01% | -5,830 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 5,700 | 5,700 | 0 | 219,336 | 213,408 | 0.07% | -5,928 |
| FIRST TR EXCHNG TRADED FD VI | 5,200 | 5,200 | 0 | 275,340 | 269,272 | 0.08% | -6,068 |
| SITIME CORP(SITM) | 834 | 834 | 0 | 294,560 | 288,022 | 0.09% | -6,538 |
| LIBERTY ALL-STAR GROWTH FD I | 13,000 | 13,000 | 0 | 68,900 | 61,750 | 0.02% | -7,150 |
| AB ACTIVE ETFS INC | 18,366 | 18,366 | 0 | 659,890 | 652,360 | 0.20% | -7,530 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,000 | 10,000 | 0 | 77,700 | 69,500 | 0.02% | -8,200 |
| GOLDMAN SACHS GROUP INC(GS) | 330 | 330 | 0 | 290,070 | 279,177 | 0.09% | -10,893 |
| AB ACTIVE ETFS INC | 17,100 | 17,100 | 0 | 706,664 | 694,809 | 0.21% | -11,855 |
| LIBERTY ALL STAR EQUITY FD(USA) | 16,715 | 16,715 | 0 | 104,970 | 92,768 | 0.03% | -12,202 |
| ISHARES TR | 8,839 | 9,256 | +417 | 851,213 | 838,147 | 0.26% | -13,066 |
| FIRST TR EXCHANGE-TRADED FD | 1,500 | 1,500 | 0 | 252,420 | 238,305 | 0.07% | -14,115 |
| FIRST TR EXCHANGE TRADED FD | 4,660 | 4,660 | 0 | 451,291 | 436,472 | 0.13% | -14,819 |
| EMERSON ELEC CO(EMR) | 1,970 | 1,881 | -89 | 261,458 | 246,449 | 0.08% | -15,009 |