Titelia

Holdings of Quantum Private Wealth, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
148 in 3 countries
Top ten
53.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Argan Inc 648352.9K $
102Glaukos Corp 3,272352.3K $
103Johnson & Johnson 1,441352.2K $
104First Trust Exchange-Traded AlphaDEX Fund 2,741351.5K $
105Norfolk Southern Corp 1,206346.1K $
106Airbnb Inc 2,650334.6K $
107Sterling Infrastructure Inc 799325.4K $
108Live Nation Entertainment Inc 2,046312K $
109Waste Management Inc 1,356311.6K $
110Simpson Manufacturing Co Inc 1,811310.8K $
111Union Pacific Corp 1,278310.1K $
112SiTime Corp 834288K $
113Eton Pharmaceuticals Inc 11,500283.8K $
114Gilead Sciences Inc 2,034283.5K $
115Toro Co/The 3,006280.9K $
116Goldman Sachs Group Inc/The 330279.2K $
117Coinbase Global Inc 1,590277.6K $
118First Trust Exchange-Traded Fund VIII 5,200269.3K $
119Illinois Tool Works Inc 1,022266.1K $
120Caterpillar Inc 366259.3K $
121Stryker Corp 782257K $
122Toll Brothers Inc 1,843251.5K $
123Analog Devices Inc 777247.2K $
124Emerson Electric Co. 1,881246.4K $
125Zoetis Inc 2,064244K $
126First Trust Exchange-Traded Fund VIII 4,400240.8K $
127CoreWeave Inc 3,100240.2K $
128FTI Consulting Inc 1,340236.9K $
129Semtech Corp 3,050234.5K $
130Abbott Laboratories 2,267232.8K $
131Capital One Financial Corp 1,259229.7K $
132Lumentum Holdings Inc 326229.1K $
133Whirlpool Corp 4,120222.2K $
134Republic Services Inc 1,000219K $
135Wells Fargo & Co 2,750218.9K $
136Plains All American Pipeline L 9,760217.9K $
137ALLIANCEBERNSTEIN HOLDING LP 5,700213.4K $
138Eaton Vance Tax-Managed Diversified Equity Income Fund 15,000206.9K $
139Micron Technology Inc 606204.7K $
140Bristol-Myers Squibb Co 3,374204.6K $
141First Trust Exchange-Traded Fund VI 1,381203.7K $
142First Trust Exchange-Traded Fund VIII 3,600203.4K $
143UiPath Inc 12,000133.2K $
144Liberty All Star 16,71592.8K $
145Starfighters Space Inc 13,50079.9K $
146Lumen Technologies Inc 10,00069.5K $
147CINGULATE INC 10,00062.1K $
148Liberty All Star Growth Fund Inc. 13,00061.8K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 38.7 %
  • Communication 17.0 %
  • Consumer discretionary 11.5 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.6 %
  • Taiwan 1.6 %
  • United Kingdom 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States145297.5M $97.60 %
2Taiwan15M $1.64 %
3United Kingdom22.3M $0.76 %
Cite this page

Titelia. "Holdings of Quantum Private Wealth, LLC". https://titelia.com/en/funds/US13F1929662