13F Filings History of Quantum Private Wealth, LLC

Latest 13F filing: Q2 2026 - 29 Jul 2026
Latest reported 13F value: $390,193,836
Largest 13F holdings: AAPL AMZN META NVDA AVGO AMD GOOG MSFT FWD POWL MRVL DELL
+8 more
CRWD ATOM TSM TSHA NFLX TGTX SNOW EWTX
Form 13F summary: Quantum Private Wealth, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
Quantum Private Wealth, LLC reported 171 equity holdings with a total reported market value of $390,193,836 for Q2 2026. Top reported holdings included AAPL, AMZN, META, NVDA, and AVGO.
Manager signature: James M. Perkins - President/Chief Compliance Officer
Manager location: Tampa, FL

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$390,193,836

Quarter delta

+$66,482,231

Accepted

29 Jul 2026, 17:28

Rows shown

1-19 of 19

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	171	$390,193,836	+$20,864,556	-$29,678,006	-$8,813,450	AAPL, AMZN, META, NVDA, AVGO	13F-HR	29 Jul 2026, 17:28
Q1 2026	165	$323,711,605	+$7,426,013	-$9,238,857	-$1,812,844	AAPL, META, AMZN, NVDA, MSFT	13F-HR	27 Apr 2026, 13:35
Q4 2025	169	$342,441,040	+$15,476,671	-$8,891,946	+$6,584,725	META, AMZN, AAPL, MSFT, NVDA	13F-HR	06 Feb 2026, 11:25
Q3 2025	175	$342,169,411	+$15,059,650	-$7,519,074	+$7,540,576	META, AMZN, AAPL, MSFT, NVDA	13F-HR	10 Nov 2025, 13:50
Q2 2025	170	$308,913,854	+$7,933,784	-$11,040,157	-$3,106,373	META, AMZN, AAPL, MSFT, NVDA	13F-HR	12 Aug 2025, 14:14
Q1 2025	164	$264,373,013	+$8,058,780	-$24,504,807	-$16,446,027	AAPL, META, AMZN, MSFT, NVDA	13F-HR	13 May 2025, 14:50
Q4 2024	180	$312,616,135	+$10,271,370	-$10,290,303	-$18,933	AAPL, AMZN, META, MSFT, NVDA	13F-HR	30 Jan 2025, 16:37
Q3 2024	187	$295,351,270	+$16,546,673	-$10,332,005	+$6,214,668	AAPL, META, AMZN, MSFT, NVDA	13F-HR	31 Oct 2024, 12:46
Q2 2024	185	$281,893,093	+$24,042,651	-$8,958,758	+$15,083,893	AAPL, AMZN, META, MSFT, NVDA	13F-HR	17 Jul 2024, 16:41
Q1 2024	179	$270,017,591	+$7,102,875	-$5,814,476	+$1,288,399	AMZN, META, AAPL, MSFT, NVDA	13F-HR	07 May 2024, 15:19
Q4 2023	179	$238,882,736	+$8,353,987	-$9,450,006	-$1,096,019	AAPL, AMZN, MSFT, META, GOOG	13F-HR	30 Jan 2024, 16:51
Q3 2023	182	$208,816,869	+$9,365,072	-$6,737,333	+$2,627,739	AAPL, AMZN, MSFT, META, GOOG	13F-HR	02 Nov 2023, 16:19
Q2 2023	183	$216,413,063	+$13,397,666	-$8,297,470	+$5,100,196	AAPL, AMZN, MSFT, META, GOOG	13F-HR	27 Jul 2023, 16:39
Q1 2023	189	$184,693,555	+$5,085,335	-$4,005,588	+$1,079,747	AAPL, AMZN, MSFT, META, GOOG	13F-HR	19 Apr 2023, 13:25
Q4 2022	183	$157,750,484	+$7,878,143	-$12,746,013	-$4,867,870	AAPL, MSFT, AMZN, META, GOOG	13F-HR	20 Jan 2023, 15:22
Q3 2022	184	$160,119,000	+$15,820,657	-$8,846,834	+$6,973,823	AAPL, AMZN, MSFT, META, GOOG	13F-HR	01 Nov 2022, 15:46
Q2 2022	184	$169,737,000	+$17,906,580	-$16,474,037	+$1,432,543	AAPL, AMZN, MSFT, META, GOOG	13F-HR	17 Aug 2022, 08:10
Q1 2022	198	$229,807,000	+$5,128,430	-$7,709,548	-$2,581,118	AAPL, AMZN, MSFT, META, GOOG	13F-HR	27 May 2022, 11:19
Q4 2021	205	$263,853,000	$0	$0	$0	AAPL, AMZN, META, MSFT, GOOG	13F-HR	26 May 2022, 12:17