Quadrant Private Wealth Management, LLC
13F Reported Value
ⓘ$446.8M
Holdings
177
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quadrant Private Wealth Management, LLC disclosed 177 positions worth $446.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 13.8% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 137. The portfolio is most concentrated in Other (43.0% of disclosed assets). All figures are sourced directly from Quadrant Private Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1727454.
AI Fund Analysis
Concentrating
$NVDA
$GOOG
$AVGO
$META$AVGO$META$GOOG
$NFLX
$PHYSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$61.4M307,017 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$32.5M370,036 sh- $26.5M2,040,083 sh
- 78.2
Quality
$17.8M50,302 sh - 84.5
Quality
$13.1M34,784 sh - 79.6
Quality
$12.8M22,669 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$12.4M182,824 sh- —
Quality
$10.7M14,245 sh - 78.2
Quality
$10.2M28,417 sh GLOBAL X FDS - US INFR DEV ETF
—Quality
$9.1M153,589 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $61.4M | 307,017 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $32.5M | 370,036 |
 Bluerock Private Real Estate Fund$BPRE | — | $26.5M | 2,040,083 |
 Alphabet Inc.$GOOGL | 78.2 | $17.8M | 50,302 |
| Broadcom Inc.$AVGO | 84.5 | $13.1M | 34,784 |
| Meta Platforms, Inc.$META | 79.6 | $12.8M | 22,669 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $12.4M | 182,824 |
 SPDR S&P 500 ETF TRUST$SPY | — | $10.7M | 14,245 |
| Alphabet Inc.$GOOG | 78.2 | $10.2M | 28,417 |
| GLOBAL X FDS - US INFR DEV ETF | — | $9.1M | 153,589 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quadrant Private Wealth Management, LLC's 177 positions.
Showing top 10 of 177 holdings.
Sector Allocation
Other
$192.1M
Technology
$146.0M
Financials
$40.4M
Industrials
$15.3M
Communication Services
$13.2M
Healthcare
$11.5M
Utilities
$8.3M
Energy
$7.5M
Top Holdings — Quadrant Private Wealth Management, LLC (Q2 2026)
Top 150 of 177 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $61.4M | 13.8% | -2% | 85.9 |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $32.5M | 7.3% | +52% | — |
| 3 | $BPRE | Bluerock Private Real Estate Fund | $26.5M | 5.9% | +7% | — |
| 4 | $GOOGL | Alphabet Inc. | $17.8M | 4.0% | -0% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $13.1M | 2.9% | +1% | 84.5 |
| 6 | $META | Meta Platforms, Inc. | $12.8M | 2.9% | +0% | 79.6 |
| 7 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $12.4M | 2.8% | +0% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $10.7M | 2.4% | -1% | — |
| 9 | $GOOG | Alphabet Inc. | $10.2M | 2.3% | +4% | 78.2 |
| 10 | — | GLOBAL X FDS - US INFR DEV ETF | $9.1M | 2.0% | +0% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $8.5M | 1.9% | -12% | — |
| 12 | $NFLX | NETFLIX INC | $8.2M | 1.8% | +19% | 78.8 |
| 13 |  $CRWV | CoreWeave, Inc. | $7.9M | 1.8% | +3% | 52.2 |
| 14 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $7.6M | 1.7% | +10% | — |
| 15 | — | ISHARES INC - CORE MSCI EMKT | $6.5M | 1.5% | -25% | — |
| 16 | — | ISHARES TR - US TREAS BD ETF | $6.5M | 1.4% | +118% | — |
| 17 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.9M | 1.3% | +14% | — |
| 18 |  $JPM | JPMORGAN CHASE & CO | $5.6M | 1.3% | -0% | 70.7 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $5.4M | 1.2% | -32% | 57.9 |
| 20 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $5.3M | 1.2% | -18% | — |
| 21 |  $ABBV | AbbVie Inc. | $5.0M | 1.1% | -2% | 72.6 |
| 22 |  $CEG | Constellation Energy Corp | $5.0M | 1.1% | +29% | 59.4 |
| 23 |  $BXSL | Blackstone Secured Lending Fund | $4.8M | 1.1% | +9% | — |
| 24 | — | ISHARES TR - MSCI USA MMENTM | $4.8M | 1.1% | -22% | — |
| 25 |  $YMM | Full Truck Alliance Co. Ltd. | $4.8M | 1.1% | +1% | — |
| 26 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $4.8M | 1.1% | NEW | — |
| 27 |  $GEV | GE Vernova Inc. | $4.8M | 1.1% | -1% | 81.1 |
| 28 |  $IVZ | Invesco Ltd. | $4.4M | 1.0% | +5% | — |
| 29 |  $TSLA | Tesla, Inc. | $4.2M | 0.9% | +4% | 53.9 |
| 30 |  $MRK | Merck & Co., Inc. | $4.0M | 0.9% | -0% | 59.9 |
| 31 |  $BX | Blackstone Inc. | $3.9M | 0.9% | +15% | 74.4 |
| 32 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.9M | 0.9% | +33% | — |
| 33 |  $CRM | Salesforce, Inc. | $3.8M | 0.8% | -4% | 77 |
| 34 |  $CAPL | CrossAmerica Partners LP | $3.7M | 0.8% | +0% | 48.7 |
| 35 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $3.5M | 0.8% | +5% | — |
| 36 | $PHYS | Sprott Physical Gold Trust | $3.5M | 0.8% | +1% | — |
| 37 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.3M | 0.7% | +0% | — |
| 38 | — | ISHARES TR - CORE MSCI EAFE | $3.2M | 0.7% | -1% | — |
| 39 |  $ORCL | ORACLE CORP | $3.2M | 0.7% | +3% | 66.2 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.7% | -1% | 73.5 |
| 41 |  $V | VISA INC. | $2.8M | 0.6% | +3% | 82.9 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.6% | -2% | 66.2 |
| 43 |  $PPL | PPL Corp | $2.7M | 0.6% | -1% | 55.7 |
| 44 | — | ISHARES TR - MSCI USA QLT FCT | $2.7M | 0.6% | -56% | — |
| 45 |  $CME | CME GROUP INC. | $2.4M | 0.5% | -2% | 69.5 |
| 46 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.3M | 0.5% | -16% | — |
| 47 |  $T | AT&T INC. | $2.1M | 0.5% | -1% | 65.7 |
| 48 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $2.1M | 0.5% | -1% | 64.4 |
| 49 |  $RC | Ready Capital Corp | $1.9M | 0.4% | -1% | 24.5 |
| 50 | — | ISHARES TR - 0-3 MTH TREASURY | $1.9M | 0.4% | +79% | — |
| 51 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.9M | 0.4% | NEW | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.4% | -6% | — |
| 53 | — | ISHARES TR - CORE DIV GRWTH | $1.6M | 0.4% | +5% | — |
| 54 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $1.6M | 0.4% | +34% | — |
| 55 |  $GSBD | Goldman Sachs BDC, Inc. | $1.6M | 0.3% | -0% | — |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.3% | -3% | 65.8 |
| 57 |  $PYPL | PayPal Holdings, Inc. | $1.5M | 0.3% | -14% | 64.1 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.3% | +3% | 70.3 |
| 59 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $1.4M | 0.3% | +65% | — |
| 60 |  $BLK | BlackRock, Inc. | $1.3M | 0.3% | +1% | 70 |
| 61 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.3% | -2% | 84.6 |
| 62 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.2M | 0.3% | -22% | — |
| 63 |  $BABA | Alibaba Group Holding Ltd | $1.1M | 0.3% | -1% | — |
| 64 |  $SE | Sea Ltd | $1.1M | 0.3% | +9% | — |
| 65 | — | ISHARES TR - A RATE CP BD ETF | $1.1M | 0.3% | -42% | — |
| 66 |  $SLV | iShares Silver Trust | $1.1M | 0.2% | +96% | — |
| 67 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.2% | +11% | — |
| 68 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.0M | 0.2% | +17% | — |
| 69 |  $CBOE | Cboe Global Markets, Inc. | $1.0M | 0.2% | -1% | 79.2 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.0M | 0.2% | +0% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.0M | 0.2% | -1% | — |
| 72 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.2% | +0% | — |
| 73 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $992,422 | 0.2% | +0% | — |
| 74 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $964,398 | 0.2% | +0% | — |
| 75 |  $TRGP | Targa Resources Corp. | $935,540 | 0.2% | +1% | 63.3 |
| 76 |  $BWIN | Baldwin Insurance Group, Inc. | $921,965 | 0.2% | -45% | 44.8 |
| 77 | — | ISHARES TR - ESG AWR MSCI USA | $915,868 | 0.2% | -1% | — |
| 78 |  $GLD | SPDR GOLD TRUST | $825,908 | 0.2% | +0% | — |
| 79 |  $JD | JD.com, Inc. | $774,929 | 0.2% | -7% | — |
| 80 | — | ISHARES TR - U S EQUITY FACTR | $765,981 | 0.2% | +0% | — |
| 81 | — | ISHARES TR - SYSTEMATIC BD ET | $758,081 | 0.2% | +33% | — |
| 82 | $IVZ | Invesco Ltd. | $692,182 | 0.1% | +0% | — |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $662,514 | 0.1% | +21% | 62.7 |
| 84 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $661,314 | 0.1% | +6% | — |
| 85 |  $ASML | ASML HOLDING NV | $656,690 | 0.1% | +15% | — |
| 86 | — | ISHARES TR - 0-5 YR TIPS ETF | $638,523 | 0.1% | NEW | — |
| 87 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $637,708 | 0.1% | -1% | — |
| 88 |  $FCX | FREEPORT-MCMORAN INC | $579,813 | 0.1% | -86% | 62 |
| 89 |  $EMBJ | EMBRAER S.A. | $577,262 | 0.1% | +0% | — |
| 90 |  $CRWD | CrowdStrike Holdings, Inc. | $571,592 | 0.1% | -0% | 67.7 |
| 91 |  $SCCO | SOUTHERN COPPER CORP/ | $569,064 | 0.1% | +2% | 83.1 |
| 92 | — | ISHARES TR - CORE HIGH DV ETF | $563,537 | 0.1% | +408% | — |
| 93 |  $BRSL | Brightstar Lottery PLC | $562,811 | 0.1% | -13% | — |
| 94 |  $CCI | CROWN CASTLE INC. | $562,371 | 0.1% | -10% | 61.7 |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $561,948 | 0.1% | +0% | — |
| 96 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $522,401 | 0.1% | +8% | — |
| 97 |  $MA | Mastercard Inc | $517,195 | 0.1% | -13% | 85.1 |
| 98 |  $ETN | Eaton Corp plc | $487,055 | 0.1% | -6% | — |
| 99 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $473,462 | 0.1% | +0% | 74.2 |
| 100 | — | ISHARES TR - US INFRASTRUC | $469,084 | 0.1% | +16% | — |
| 101 | — | ISHARES TR - MSCI INDIA ETF | $467,625 | 0.1% | NEW | — |
| 102 | — | ISHARES TR - MSCI USA MIN ETF | $455,238 | 0.1% | -10% | — |
| 103 |  $PSLV | Sprott Physical Silver Trust | $445,445 | 0.1% | +0% | — |
| 104 |  $TFC | TRUIST FINANCIAL CORP | $441,696 | 0.1% | -2% | 76.4 |
| 105 |  $SNDK | Sandisk Corp | $418,932 | 0.1% | NEW | 87.7 |
| 106 |  $HONA | Honeywell Aerospace Inc. | $410,103 | 0.1% | NEW | — |
| 107 |  $ASX | ASE Technology Holding Co., Ltd. | $388,934 | 0.1% | NEW | — |
| 108 | — | ISHARES TR - CONV BD ETF | $387,539 | 0.1% | -37% | — |
| 109 | — | ISHARES TR - ULTRA SHORT DUR | $379,877 | 0.1% | +17% | — |
| 110 |  $MCK | MCKESSON CORP | $378,430 | 0.1% | -10% | 63.4 |
| 111 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $373,998 | 0.1% | +0% | — |
| 112 |  $CCZ | COMCAST CORP | $372,592 | 0.1% | +11% | 59.5 |
| 113 | — | VANGUARD WORLD FD - INF TECH ETF | $371,362 | 0.1% | +701% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $346,681 | 0.1% | -5% | — |
| 115 |  $SHOP | SHOPIFY INC. | $345,623 | 0.1% | -33% | 64.9 |
| 116 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $342,404 | 0.1% | -20% | — |
| 117 |  $ZTS | Zoetis Inc. | $333,688 | 0.1% | -11% | 68.6 |
| 118 |  $COIN | Coinbase Global, Inc. | $331,500 | 0.1% | -12% | 44.8 |
| 119 |  $NEE | NEXTERA ENERGY INC | $329,489 | 0.1% | -17% | 64.6 |
| 120 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $324,456 | 0.1% | NEW | — |
| 121 |  $IONQ | IonQ, Inc. | $323,934 | 0.1% | NEW | 30.2 |
| 122 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $313,158 | 0.1% | -9% | — |
| 123 |  $WT | WisdomTree, Inc. | $312,285 | 0.1% | -12% | 59.9 |
| 124 |  $FDX | FEDEX CORP | $312,148 | 0.1% | +8% | 60.3 |
| 125 |  $ISRG | INTUITIVE SURGICAL INC | $309,793 | 0.1% | -10% | 79.9 |
| 126 |  $AUB | Atlantic Union Bankshares Corp | $307,424 | 0.1% | +0% | 73.1 |
| 127 |  $MPLX | MPLX LP | $304,182 | 0.1% | +0% | 70 |
| 128 |  $COP | CONOCOPHILLIPS | $301,411 | 0.1% | +0% | 70.2 |
| 129 | — | PROSHARES TR - ULTRAPRO QQQ | $297,706 | 0.1% | NEW | — |
| 130 |  $SUN | Sunoco LP | $287,467 | 0.1% | +0% | 63.6 |
| 131 |  $DVN | DEVON ENERGY CORP/DE | $277,446 | 0.1% | +12% | 74.8 |
| 132 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $277,037 | 0.1% | NEW | — |
| 133 | — | GLOBAL X FDS - DATA CTR DIG ETF | $276,994 | 0.1% | NEW | — |
| 134 |  $CARR | CARRIER GLOBAL Corp | $275,136 | 0.1% | NEW | 56.6 |
| 135 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $272,900 | 0.1% | NEW | — |
| 136 |  $PLD | Prologis, Inc. | $268,095 | 0.1% | +9% | 68.3 |
| 137 |  $AN | AUTONATION, INC. | $265,308 | 0.1% | -34% | 47.8 |
| 138 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $262,150 | 0.1% | +0% | — |
| 139 |  $NXPI | NXP Semiconductors N.V. | $258,919 | 0.1% | NEW | — |
| 140 |  $TROW | PRICE T ROWE GROUP INC | $258,076 | 0.1% | NEW | 69 |
| 141 |  $UBER | Uber Technologies, Inc | $257,683 | 0.1% | -5% | 73.5 |
| 142 |  $GSK | GSK plc | $247,016 | 0.1% | +7% | — |
| 143 |  $B | BARRICK MINING CORP | $245,834 | 0.1% | +12% | 69.6 |
| 144 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $242,901 | 0.1% | NEW | 75.4 |
| 145 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $240,458 | 0.1% | +0% | — |
| 146 |  $WELL | WELLTOWER INC. | $240,134 | 0.1% | -21% | 59.8 |
| 147 |  $DELL | Dell Technologies Inc. | $239,029 | 0.1% | -70% | 71.2 |
| 148 |  $KB | KB Financial Group Inc. | $237,629 | 0.1% | NEW | — |
| 149 |  $SAN | Banco Santander, S.A. | $236,132 | 0.1% | +40% | — |
| 150 |  $NVS | NOVARTIS AG | $234,296 | 0.1% | NEW | — |
New Positions (32)
$SNDK Sandisk Corp$418,932$HONA Honeywell Aerospace Inc.$410,103$ASX ASE Technology Holding Co., Ltd.$388,934$IONQ IonQ, Inc.$323,934$CARR CARRIER GLOBAL Corp$275,136$NXPI NXP Semiconductors N.V.$258,919Exited Positions (137)
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