Titelia

Holdings of Quantum Private Wealth, LLC

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.4 % of the equity sleeve

Sector breakdown

  • Technology 38.8 %
  • Communication 17.0 %
  • Consumer discretionary 11.3 %
  • Industrials 6.7 %
  • Financials 2.7 %
  • Utilities 1.5 %
  • Health care 0.8 %
  • Funds 0.5 %
  • Materials 0.4 %
  • Consumer staples 0.3 %
  • Unattributed 19.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • TW 1.6 %
  • GB 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US145297.5M $97.60 %
2TW15M $1.64 %
3GB22.3M $0.76 %

Positions

RankCompanySharesValueWeight
1Apple Inc 106,07126.9M $
2Meta Platforms Inc 45,63026.1M $
3Amazon.com Inc 125,15626.1M $
4NVIDIA Corp 107,35418.7M $
5Microsoft Corp 42,63515.8M $
6Alphabet Inc 48,90514M $
7Broadcom Inc 44,48113.8M $
8Netflix Inc 79,3407.6M $
9Powell Industries Inc 13,4147.3M $
10Advanced Micro Devices Inc 32,1176.5M $
11Taiwan Semiconductor Manufacturing Co Ltd 14,7535M $
12Palantir Technologies Inc 27,7144.1M $
13Home Depot Inc/The 11,6133.8M $
14Taysha Gene Therapies Inc 849,2123.8M $
15Edgewise Therapeutics Inc 116,6243.7M $
16Crowdstrike Holdings Inc 8,9793.5M $
17EMCOR Group Inc 4,6453.4M $
18Viking Therapeutics Inc 105,1353.4M $
19Alphabet Inc 11,8843.4M $
20Marvell Technology Inc 34,4973.4M $
21TG Therapeutics Inc 98,9083.3M $
22Snowflake Inc 20,3983.1M $
23Dell Technologies Inc 18,2903M $
24Tesla Inc 7,4452.8M $
25QUALCOMM Inc 21,0142.7M $
26Vertiv Holdings Co 10,2112.6M $
27Mastercard Inc 4,7852.4M $
28Atomera Inc 598,3092.3M $
29Energy Transfer LP 116,0482.2M $
30Palo Alto Networks Inc 13,9222.2M $
31RTX Corp 11,3212.2M $
32Quanta Services Inc 3,8162.1M $
33Berkshire Hathaway Inc 4,0691.9M $
34Everus Construction Group Inc 16,0521.9M $
35Northrop Grumman Corp 2,7381.9M $
36Krystal Biotech Inc 7,1811.9M $
37ServiceNow Inc 17,5651.8M $
38First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 11,0201.8M $
39Enterprise Products Partners LP 46,7291.8M $
40Constellation Energy Corp. 6,2811.8M $
41ARM Holdings PLC 10,9751.7M $
42Stifel Financial Corp 22,3511.7M $
43Invesco QQQ Trust Series 1 2,8521.6M $
44Honeywell International Inc 7,0841.6M $
45Datadog Inc 12,3321.5M $
46Ulta Beauty Inc 2,5211.3M $
47RealReal Inc/The 133,5061.2M $
48Corning Inc 8,4371.1M $
49Solstice Advanced Materials Inc 14,7381.1M $
50Primerica Inc 4,4701.1M $
51Acushnet Holdings Corp 11,6831.1M $
52NextEra Energy Inc 11,7401.1M $
53State Street SPDR S&P 500 ETF Trust 1,6751.1M $
54Teledyne Technologies Inc 1,7811.1M $
55Visa Inc 3,5581.1M $
56American Superconductor Corp 31,2231.1M $
57KLA Corp 7021M $
58JPMorgan Chase & Co 3,4481M $
59Oracle Corp 6,727989.6K $
60Rockwell Automation Inc 2,690965.4K $
61CSX Corp 23,458963K $
62HubSpot Inc 3,935960.5K $
63RBC Bearings Inc 1,750950.5K $
64Freeport-McMoRan Inc 14,387845.7K $
65ISHARES TRUST 9,256838.1K $
66AB Ultra Short Income ETF 14,251719.3K $
67NRG Energy Inc 4,867711.3K $
68National Grid PLC 7,865665.4K $
69First Trust Exchange-Traded Fund 3,306663.9K $
70American Express Co 2,190662.4K $
71Watts Water Technologies Inc 2,269658.7K $
72Solid Biosciences Inc 90,231649.7K $
73Vanguard Information Technology ETF 930648.9K $
74Moelis & Co 11,314644.9K $
75State Street Spdr Dow Jones Industrial Average Etf Trust 1,352626.2K $
76Lennar Corp 6,935602.2K $
77Procter & Gamble Co/The 4,031582.2K $
78Texas Instruments Inc 2,990580.6K $
79Applied Materials Inc 1,645562.2K $
80Sphere Entertainment Co 4,700551.8K $
81Fortinet Inc 6,705547.9K $
82PulteGroup Inc 4,513530.8K $
83Salesforce Inc 2,707505.3K $
84Manhattan Associates Inc 3,795505.2K $
85Air Products and Chemicals Inc 1,729502.3K $
86AbbVie Inc 2,238486.7K $
87Old Dominion Freight Line Inc 2,470482.6K $
88Chevron Corp 2,327481.4K $
89Costco Wholesale Corp 450448.3K $
90American Water Works Co Inc 3,183433.2K $
91VanEck Semiconductor ETF 1,094419.4K $
92Oklo Inc 8,400416.6K $
93Take-Two Interactive Software Inc 2,041403.1K $
94L3Harris Technologies Inc 1,167402.8K $
95First Trust NASDAQ Cybersecuri 6,423402.6K $
96Watsco Inc 1,038377.4K $
97First Trust Exchange-Traded Fund III 20,602365.7K $
98Merck & Co Inc 2,995360.3K $
99Guidewire Software Inc 2,406359.8K $
100Kadant Inc 1,229359.3K $