Institutions / Quantum Private Wealth, LLC / Holdings

Quantum Private Wealth, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Meta Platforms Inc	—	$29.76M	45,085	8.7%
Amazon.com Inc	—	$29.15M	126,301	8.5%
Apple Inc.	—	$28.87M	106,211	8.4%
MICROSOFT CORP	—	$20.69M	42,775	6.0%
NVIDIA Corp	—	$20.01M	107,308	5.8%
Alphabet Inc.	—	$15.26M	48,615	4.5%
Broadcom Inc.	—	$15.00M	43,334	4.4%
AB ACTIVE ETFS INC	—	$8.46M	81,028	2.5%
Netflix Inc	—	$7.54M	80,370	2.2%
ADVANCED MICRO DEVICES INC	—	$6.88M	32,117	2.0%
Palantir Technologies Inc	—	$4.89M	27,524	1.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$4.64M	15,260	1.4%
Taysha Gene Therapies, Inc.TSHA	Common Stock	$4.51M	819,715	1.3%
POWELL INDUSTRIES INC	—	$4.28M	13,424	1.2%
CrowdStrike Holdings, Inc.	—	$4.22M	8,993	1.2%
Snowflake Inc.	—	$4.20M	19,151	1.2%
HOME DEPOT, INC.	—	$4.00M	11,627	1.2%
Viking Therapeutics Inc	—	$3.71M	105,335	1.1%
Alphabet Inc.	—	$3.61M	11,530	1.1%
QUALCOMM INC/DE	—	$3.61M	21,082	1.1%
TG Therapeutics Inc	—	$2.95M	98,908	0.9%
Marvell Technology, Inc.	—	$2.92M	34,390	0.9%
EMCOR Group Inc	—	$2.84M	4,645	0.8%
Tesla Inc	—	$2.83M	6,283	0.8%
ServiceNow Inc	—	$2.74M	17,867	0.8%
Mastercard Inc	—	$2.73M	4,785	0.8%
Edgewise Therapeutics, Inc.	—	$2.63M	106,024	0.8%
FIRST TR EXCHANGE-TRADED FD	—	$2.61M	9,695	0.8%
Palo Alto Networks Inc	—	$2.35M	12,769	0.7%
TheRealReal, Inc.	—	$2.11M	134,006	0.6%
Constellation Energy Corp	—	$2.06M	5,831	0.6%
Dell Technologies Inc.	—	$2.06M	16,330	0.6%
RTX Corp	—	$2.00M	10,890	0.6%
Warren E. Buffett	—	$1.98M	3,949	0.6%
Energy Transfer LPET	MLP	$1.92M	116,461	0.6%
STIFEL FINANCIAL CORP	—	$1.87M	14,901	0.5%
Datadog, Inc.	—	$1.80M	13,232	0.5%
Krystal Biotech, Inc.	—	$1.77M	7,181	0.5%
INVESCO QQQ TR	—	$1.75M	2,852	0.5%
Vertiv Holdings Co	—	$1.65M	10,190	0.5%
HUBSPOT INC	—	$1.61M	4,010	0.5%
Quanta Services Inc	—	$1.60M	3,780	0.5%
Northrop Grumman Corp	—	$1.56M	2,738	0.5%
Ulta Beauty, Inc.	—	$1.53M	2,521	0.4%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$1.51M	47,232	0.4%
FIRST TR EXCHANGE TRADED FD	—	$1.38M	10,610	0.4%
Everus Construction Group, Inc.	—	$1.37M	16,052	0.4%
HONEYWELL INTERNATIONAL INC	—	$1.36M	6,949	0.4%
Atomera Inc	—	$1.32M	598,847	0.4%
ORACLE CORP	—	$1.32M	6,753	0.4%