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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 8 of 9  ·  165 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CRWV COREWEAVE INC Technology 3,100.0 $240K 0.07% $77.47 +36.5%
142 FXL FIRST TR EXCHANGE-TRADED FD 1,500.0 $238K 0.07% $158.87 +31.2%
143 FCN FTI CONSULTING INC Industrials 1,340.0 $237K 0.07% -2K -61.3% $176.77 -18.7%
144 SMTC SEMTECH CORP Technology 3,050.0 $235K 0.07% $76.89 +112.4%
145 ABT ABBOTT LABORATORIES Healthcare 2,267.0 $233K 0.07% $102.67 -11.8%
146 COF CAPITAL ONE FINL CORP Financial Services 1,259.0 $230K 0.07% $182.44 +8.4%
147 LITE LUMENTUM HLDGS INC Technology 326.0 $229K 0.07% NEW $702.76 +17.8%
148 WHR WHIRLPOOL CORP Consumer Cyclical 4,120.0 $222K 0.07% $53.92 -32.2%
149 MDT MEDTRONIC PLC Healthcare 2,560.0 $222K 0.07% -460.0 -15.2% $86.65 -6.9%
150 RSG REPUBLIC SVCS INC Industrials 1,000.0 $219K 0.07% $219.02 -4.5%
151 WFC WELLS FARGO & CO Financial Services 2,750.0 $219K 0.07% $79.61 +5.3%
152 PAA PLAINS ALL AMERN PIPELINE L Energy 9,760.0 $218K 0.07% NEW $22.33 -1.9%
153 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 5,700.0 $213K 0.07% $37.44 -4.4%
154 ETY EATON VANCE TAX-MANAGED DIVE Financial Services 15,000.0 $207K 0.06% $13.79 +3.8%
155 MU MICRON TECHNOLOGY INC Technology 606.0 $205K 0.06% NEW $337.84 +211.3%
156 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,374.0 $205K 0.06% NEW $60.65 -8.4%
157 FTXL FIRST TR EXCHANGE TRADED FD 1,381.0 $204K 0.06% NEW $147.47 +85.3%
158 FJUN FIRST TR EXCHNG TRADED FD VI 3,600.0 $203K 0.06% $56.50 +5.0%
159 PATH UIPATH INC Technology 12,000.0 $133K 0.04% NEW $11.10 -8.5%
160 USA LIBERTY ALL STAR EQUITY FD Financial Services 16,715.0 $93K 0.03% $5.55 +1.8%
Page 8 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%