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Portfolio (Quarterly) Guide ↗

Quantum Private Wealth, LLC

· CIK 0001929662
13F Portfolio $324M AUM 165 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 36 Added 33 Reduced 15 Exited
Page 2 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MRVL MARVELL TECHNOLOGY INC Technology 34,497.0 $3.4M 1.06% $99.05 +181.7%
22 TGTX TG THERAPEUTICS INC Healthcare 98,908.0 $3.3M 1.01% $33.22 +62.4%
23 SNOW SNOWFLAKE INC Technology 20,398.0 $3.1M 0.95% +1K +6.5% $150.82 +52.8%
24 DELL DELL TECHNOLOGIES INC Technology 18,290.0 $3.0M 0.93% +2K +12.0% $164.13 +160.6%
25 TSLA TESLA INC Consumer Cyclical 7,445.0 $2.8M 0.85% +1K +18.5% $371.76 +2.7%
26 QCOM QUALCOMM INC Technology 21,014.0 $2.7M 0.84% $128.78 +58.5%
27 VRT VERTIV HOLDINGS CO Industrials 10,211.0 $2.6M 0.79% $250.58 +42.9%
28 MA MASTERCARD INCORPORATED Financial Services 4,785.0 $2.4M 0.74% $499.66 -2.3%
29 ATOM ATOMERA INC Technology 598,309.0 $2.3M 0.70% $3.81 +97.6%
30 FDN FIRST TR EXCHANGE-TRADED FD 9,695.0 $2.3M 0.70% $234.03 +10.4%
31 ET ENERGY TRANSFER L P Energy 116,048.0 $2.2M 0.69% $19.30 -0.4%
32 PANW PALO ALTO NETWORKS INC Technology 13,922.0 $2.2M 0.69% +1K +9.0% $160.32 +81.5%
33 RTX RTX CORPORATION Industrials 11,321.0 $2.2M 0.68% +431.0 +4.0% $192.90 -3.4%
34 PWR QUANTA SVCS INC Industrials 3,816.0 $2.1M 0.65% +36.0 +0.9% $549.09 +27.9%
35 BERKSHIRE HATHAWAY INC DEL 4,069.0 $1.9M 0.60% +120.0 +3.0% $479.20
36 ECG EVERUS CONSTR GROUP Industrials 16,052.0 $1.9M 0.58% $118.06 +32.5%
37 NOC NORTHROP GRUMMAN CORP Industrials 2,738.0 $1.9M 0.58% $682.23 -24.8%
38 KRYS KRYSTAL BIOTECH INC Healthcare 7,181.0 $1.9M 0.57% $258.32 +31.7%
39 NOW SERVICENOW INC Technology 17,565.0 $1.8M 0.57% -302.0 -1.7% $104.55 -8.2%
40 GRID FIRST TR EXCHANGE-TRADED FD 11,020.0 $1.8M 0.56% +4K +60.5% $163.58 +15.4%
Page 2 of 9  ·  165 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 42.6%
Communication Services 17.7%
Consumer Cyclical 12.9%
Industrials 11.2%
Healthcare 6.5%
Financial Services 4.6%
Utilities 1.7%
Energy 1.6%
Basic Materials 0.8%
Consumer Defensive 0.3%