1y return+28.5%S&P 500 +20.9%
3y return+86.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $168 against $157 in the S&P 500.2
Quantum Private Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $29.3M | 7.5% | −4.7% |
| AMZNAmazon Com Inc | $28.1M | 7.2% | −5.9% |
| METAMeta Platforms Inc | $25.4M | 6.5% | −1.4% |
| NVDANvidia Corporation | $21.3M | 5.5% | |
| AVGOBroadcom Inc | $16.6M | 4.3% | −1.0% |
| AMDAdvanced Micro Devices Inc | $16.6M | 4.3% | −11.0% |
| GOOGAlphabet Inc | $15.4M | 3.9% | −10.8% |
| MSFTMicrosoft Corp | $15.4M | 3.9% | −3.4% |
| FWDAb Active Etfs Inc | $10.9M | 2.8% | −9.8% |
| POWLPowell Inds Inc | $10.6M | 2.7% | −7.6% |
| MRVLMarvell Technology Inc | $8.2M | 2.1% | −20.7% |
| DELLDell Technologies Inc | $7.6M | 1.9% | −4.1% |
| CRWDCrowdstrike Hldgs Inc | $6.7M | 1.7% | −2.1% |
| ATOMAtomera Inc | $6.5M | 1.7% | +24.3% |
| TSMTaiwan Semiconductor Manufac | $6.3M | 1.6% | −10.6% |
| TSHATaysha Gene Therapies Inc | $5.5M | 1.4% | −4.4% |
| NFLXNetflix Inc. | $4.9M | 1.3% | −13.2% |
| TGTXTg Therapeutics Inc | $4.7M | 1.2% | −13.0% |
| SNOWSnowflake Inc | $4.7M | 1.2% | −10.1% |
| EWTXEdgewise Therapeutics Inc | $4.6M | 1.2% | −2.8% |
| GOOGLAlphabet Inc | $4.2M | 1.1% | |
| PANWPalo Alto Networks Inc | $4.1M | 1.1% | −13.1% |
| HDHome Depot Inc | $4.1M | 1.0% | |
| VKTXViking Therapeutics Inc | $3.8M | 1.0% | −6.4% |
| ARMArm Holdings PLC | $3.7M | 1.0% | −4.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | December 31, 2021 | +586.1% | $2.1M |
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $21.3M |
| EMEEmcor Group Inc | December 31, 2021 | +551.4% | $3.4M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $16.6M |
| TSMTaiwan Semiconductor Manufac | September 30, 2023 | +449.6% | $6.3M |
| KRYSKrystal Biotech Inc | December 31, 2021 | +431.4% | $2.3M |
| PLTRPalantir Technologies Inc | June 30, 2024 | +360.6% | $2.9M |
| AMDAdvanced Micro Devices Inc | December 31, 2021 | +303.7% | $16.6M |
| POWLPowell Inds Inc | December 31, 2024 | +287.6% | $10.6M |
| VRTVertiv Holdings Co | June 30, 2024 | +286.8% | $3.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.6M
- FPEFirst Tr Exch Traded Fd III was $366K
- GSGoldman Sachs Group Inc was $279K
- ADIAnalog Devices Inc was $247K
- ZTSZoetis Inc was $244K
- FCNFti Consulting Inc was $237K
- WHRWhirlpool Corp was $222K
- Medtronic PLCCUSIP G5960L103 was $222K
- WFCWells Fargo & Co was $219K
- BMYBristol-myers Squibb Co was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +23.9% | +14.8% |
| March 31, 2026 | −5.1% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +18.0% | +10.5% |
| March 31, 2025 | −9.9% | −4.6% |
| December 31, 2024 | +4.9% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +10.9% | +10.0% |
| December 31, 2023 | +15.1% | +11.2% |
| September 30, 2023 | −5.3% | −3.6% |
| June 30, 2023 | +13.8% | +8.3% |
| March 31, 2023 | +16.5% | +7.0% |
| December 31, 2022 | +1.7% | +7.1% |
| September 30, 2022 | −4.5% | −5.3% |
| June 30, 2022 | −21.9% | −16.5% |
| March 31, 2022 | −10.7% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quantum Private Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1929662&type=13F-HR&dateb=&owner=include&count=40CIK 1929662
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1929662/000110465926088264/Filed July 29, 2026 · accession 0001104659-26-088264