Quadrant Private Wealth Management, LLC
Sector Allocation
- Other43.0%$192.1M
- Technology31.8%$141.9M
- Financials9.0%$40.4M
- Industrials3.1%$14.0M
- Communication Services3.0%$13.2M
- Healthcare2.6%$11.5M
- Utilities1.9%$8.3M
- Energy1.7%$7.5M
- Consumer Staples1.6%$7.1M
- Consumer Discretionary1.4%$6.4M
AUM History
13fpro.ai/research/fund/quadrant-private-wealth-management-llc-1727454
Conviction and streaks
Concentrating · top 10 = 46.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$61.4M- SPDR$32.5M
BPRE
$26.5MGOOG
$17.8MAVGO
$13.1MMETA
$12.8M- BLACKROCK$12.4M
SPY
$10.7MGOOGL
$10.2M- GLOBAL$9.1M
- BLACKROCK$8.5M
NFLX
$8.2MCRWV
$7.9M- BLACKROCK$7.6M
- ISHARES$6.5M
- ISHARES$6.5M
RCL
$5.9MJPM
$5.6MXOM.R34088
$5.4M- BLACKROCK$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quadrant-private-wealth-management-llc-1727454
Quadrant Private Wealth Management, LLC 13F holdings — Q2 2026
$446.8M portfolio (-30.9% QoQ) · 177 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$61.4M
13.8% of stocks
-2%This quarter+10.8%Since filed10+ qtrsHeld- 2
SPDR SERIES TRUST - ST STR P500ETF
$32.5M
7.3% of stocks
+52%This quarter—Since filed—HeldAIQuality—Est. buy— $26.5M
5.9% of stocks
+7%This quarter+2.6%Since filed3 qtrsHeld$17.8M
4.0% of stocks
-0.5%This quarter-5.8%Since filed10+ qtrsHeld$13.1M
2.9% of stocks
+1%This quarter-15.1%Since filed10+ qtrsHeld$12.8M
2.9% of stocks
+0.5%This quarter+17.0%Since filed10+ qtrsHeld- 7
BLACKROCK ETF TRUST - ISHARES US EQUIT
$12.4M
2.8% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.7M
2.4% of stocks
-1%This quarter+3.2%Since filed10+ qtrsHeld$10.2M
2.3% of stocks
+4%This quarter-5.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row- 10
GLOBAL X FDS - US INFR DEV ETF
$9.1M
2.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Quadrant Private Wealth Management, LLC (Q2 2026)
177 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $8.5M | 1.9% | 160K | -12% | — | — | 13F |
| 12 | NETFLIX INC | Communication Services | $8.2M | 1.8% | 115K | +19% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CoreWeave, Inc. | Technology | $7.9M | 1.8% | 80K | +3% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $7.6M | 1.7% | 208K | +10% | — | — | 13F |
| 15 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $6.5M | 1.5% | 79K | -25% | — | — | 13F |
| 16 | — | ISHARES TR - US TREAS BD ETFetf/fund | — | $6.5M | 1.4% | 284K | +118% | — | — | 13F |
| 17 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $5.9M | 1.3% | 18K | +14% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JPMORGAN CHASE & CO | Financials | $5.6M | 1.3% | 17K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EXXON MOBIL CORP | Energy | $5.4M | 1.2% | 39K | -32% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund | — | $5.3M | 1.2% | 124K | -18% | — | — | 13F |
| 21 | AbbVie Inc. | Healthcare | $5.0M | 1.1% | 20K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Constellation Energy Corp | Utilities | $5.0M | 1.1% | 20K | +29% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Blackstone Secured Lending Fund | Other | $4.8M | 1.1% | 198K | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $4.8M | 1.1% | 14K | -22% | — | — | 13F |
| 25 | Full Truck Alliance Co. Ltd. | Technology | $4.8M | 1.1% | 109K | +1% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $4.8M | 1.1% | 170K | New | |||
| 27 | $GEV | GE Vernova Inc. | Industrials | $4.8M | 1.1% | 4,042 | -1% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $4.4M | 1.0% | 188K | +5% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.2M | 0.9% | 10K | +4% | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $4.0M | 0.9% | 31K | -0.2% | |||
| 31 | $BX | Blackstone Inc. | Financials | $3.9M | 0.9% | 33K | +15% | |||
| 32 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $3.9M | 0.9% | 64K | +33% | |||
| 33 | $CRM | Salesforce, Inc. | Technology | $3.8M | 0.8% | 24K | -4% | |||
| 34 | $CAPL | CrossAmerica Partners LP | Consumer Staples | $3.7M | 0.8% | 163K | +0.5% | |||
| 35 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $3.5M | 0.8% | 70K | +5% | |||
| 36 | $PHYS | Sprott Physical Gold Trust | Financials | $3.5M | 0.8% | 116K | +1% | |||
| 37 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $3.3M | 0.7% | 44K | — | |||
| 38 | — | ISHARES TR - CORE MSCI EAFE | — | $3.2M | 0.7% | 34K | -1% | |||
| 39 | $ORCL | ORACLE CORP | Technology | $3.2M | 0.7% | 22K | +3% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.2M | 0.7% | 3,122 | -1% | |||
| 41 | $V | VISA INC. | Financials | $2.8M | 0.6% | 8,291 | +3% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.8M | 0.6% | 2,978 | -2% | |||
| 43 | $PPL | PPL Corp | Utilities | $2.7M | 0.6% | 75K | -1% | |||
| 44 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.7M | 0.6% | 12K | -56% | |||
| 45 | $CME | CME GROUP INC. | Financials | $2.4M | 0.5% | 11K | -2% | |||
| 46 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.3M | 0.5% | 48K | -16% | |||
| 47 | $T | AT&T INC. | Communication Services | $2.1M | 0.5% | 101K | -0.6% | |||
| 48 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $2.1M | 0.5% | 20K | -0.9% | |||
| 49 | $RC | Ready Capital Corp | Real Estate | $1.9M | 0.4% | 1.11M | -0.6% | |||
| 50 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.9M | 0.4% | 19K | +79% | |||
| 51 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $1.9M | 0.4% | 40K | New | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.8M | 0.4% | 9,683 | -6% | |||
| 53 | — | ISHARES TR - CORE DIV GRWTH | — | $1.6M | 0.4% | 21K | +5% | |||
| 54 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $1.6M | 0.4% | 55K | +34% | |||
| 55 | $GSBD | Goldman Sachs BDC, Inc. | Other | $1.6M | 0.3% | 160K | -0.2% | |||
| 56 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.6M | 0.3% | 37K | -3% | |||
| 57 | $PYPL | PayPal Holdings, Inc. | Financials | $1.5M | 0.3% | 35K | -14% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.3% | 13K | +3% | |||
| 59 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $1.4M | 0.3% | 42K | +65% | |||
| 60 | $BLK | BlackRock, Inc. | Financials | $1.3M | 0.3% | 1,363 | +1% | |||
| 61 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.3% | 11K | -2% | |||
| 62 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.2M | 0.3% | 23K | -22% | |||
| 63 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.1M | 0.3% | 12K | -0.6% | |||
| 64 | $SE | Sea Ltd | Industrials | $1.1M | 0.3% | 12K | +9% | |||
| 65 | — | ISHARES TR - A RATE CP BD ETF | — | $1.1M | 0.3% | 23K | -42% | |||
| 66 | $SLV | iShares Silver Trust | Financials | $1.1M | 0.2% | 20K | +96% | |||
| 67 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.1M | 0.2% | 32K | +11% | |||
| 68 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $1.0M | 0.2% | 3,662 | +17% | |||
| 69 | $CBOE | Cboe Global Markets, Inc. | Financials | $1.0M | 0.2% | 4,230 | -0.6% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.0M | 0.2% | 19K | — | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.0M | 0.2% | 6,331 | -0.7% | |||
| 72 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.0M | 0.2% | 1,425 | +0.1% | |||
| 73 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $992K | 0.2% | 22K | — | |||
| 74 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $964K | 0.2% | 26K | — | |||
| 75 | $TRGP | Targa Resources Corp. | Energy | $936K | 0.2% | 3,489 | +0.5% | |||
| 76 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $922K | 0.2% | 35K | -45% | |||
| 77 | — | ISHARES TR - ESG AWR MSCI USA | — | $916K | 0.2% | 5,596 | -0.6% | |||
| 78 | $GLD | SPDR GOLD TRUST | Financials | $826K | 0.2% | 2,242 | — | |||
| 79 | $JD | JD.com, Inc. | Consumer Discretionary | $775K | 0.2% | 30K | -7% | |||
| 80 | — | ISHARES TR - U S EQUITY FACTR | — | $766K | 0.2% | 10K | — | |||
| 81 | — | ISHARES TR - SYSTEMATIC BD ET | — | $758K | 0.2% | 8,545 | +33% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $692K | 0.1% | 9,151 | — | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $663K | 0.1% | 1,594 | +21% | |||
| 84 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $661K | 0.1% | 26K | +6% | |||
| 85 | $ASML | ASML HOLDING NV | Technology | $657K | 0.1% | 330 | +15% | |||
| 86 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $639K | 0.1% | 6,250 | New | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $638K | 0.1% | 4,990 | -1% | |||
| 88 | $FCX | FREEPORT-MCMORAN INC | Materials | $580K | 0.1% | 9,219 | -86% | |||
| 89 | $EMBJ | EMBRAER S.A. | Industrials | $577K | 0.1% | 9,048 | +0.1% | |||
| 90 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $572K | 0.1% | 749 | -0.1% | |||
| 91 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $569K | 0.1% | 3,266 | +2% | |||
| 92 | — | ISHARES TR - CORE HIGH DV ETF | — | $564K | 0.1% | 21K | +408% | |||
| 93 | $BRSL | Brightstar Lottery PLC | Communication Services | $563K | 0.1% | 53K | -13% | |||
| 94 | $CCI | CROWN CASTLE INC. | Real Estate | $562K | 0.1% | 7,426 | -10% | |||
| 95 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | — | $562K | 0.1% | 2,587 | — | |||
| 96 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $522K | 0.1% | 10K | +8% | |||
| 97 | $MA | Mastercard Inc | Financials | $517K | 0.1% | 1,007 | -13% | |||
| 98 | $ETN | Eaton Corp plc | Industrials | $487K | 0.1% | 1,143 | -6% | |||
| 99 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $473K | 0.1% | 20K | — | |||
| 100 | — | ISHARES TR - US INFRASTRUC | — | $469K | 0.1% | 7,441 | +16% | |||
| 101 | — | ISHARES TR - MSCI INDIA ETF | — | $468K | 0.1% | 9,468 | New | |||
| 102 | — | ISHARES TR - MSCI USA MIN ETF | — | $455K | 0.1% | 4,719 | -10% | |||
| 103 | $PSLV | Sprott Physical Silver Trust | Financials | $445K | 0.1% | 24K | — | |||
| 104 | $TFC | TRUIST FINANCIAL CORP | Financials | $442K | 0.1% | 8,866 | -2% | |||
| 105 | $SNDK | Sandisk Corp | Technology | $419K | 0.1% | 184 | New | |||
| 106 | $HONA | Honeywell Aerospace Inc. | Industrials | $410K | 0.1% | 1,855 | New | |||
| 107 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $389K | 0.1% | 8,620 | New | |||
| 108 | — | ISHARES TR - CONV BD ETF | — | $388K | 0.1% | 3,183 | -37% | |||
| 109 | — | ISHARES TR - ULTRA SHORT DUR | — | $380K | 0.1% | 7,510 | +17% | |||
| 110 | $MCK | MCKESSON CORP | Consumer Staples | $378K | 0.1% | 500 | -10% | |||
| 111 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | Other | $374K | 0.1% | 8,724 | — | |||
| 112 | $CCZ | COMCAST CORP | Communication Services | $373K | 0.1% | 15K | +11% | |||
| 113 | — | VANGUARD WORLD FD - INF TECH ETF | — | $371K | 0.1% | 3,107 | +701% | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $347K | 0.1% | 4,173 | -5% | |||
| 115 | $SHOP | SHOPIFY INC. | Technology | $346K | 0.1% | 3,027 | -33% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $342K | 0.1% | 7,552 | -20% | |||
| 117 | $ZTS | Zoetis Inc. | Healthcare | $334K | 0.1% | 4,644 | -11% | |||
| 118 | $COIN | Coinbase Global, Inc. | Financials | $332K | 0.1% | 2,268 | -12% | |||
| 119 | $NEE | NEXTERA ENERGY INC | Utilities | $329K | 0.1% | 3,754 | -17% | |||
| 120 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $324K | 0.1% | 2,771 | New | |||
| 121 | $IONQ | IonQ, Inc. | Technology | $324K | 0.1% | 6,082 | New | |||
| 122 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $313K | 0.1% | 3,187 | -9% | |||
| 123 | $WT | WisdomTree, Inc. | Financials | $312K | 0.1% | 3,727 | -12% | |||
| 124 | $FDX | FEDEX CORP | Industrials | $312K | 0.1% | 993 | +8% | |||
| 125 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $310K | 0.1% | 779 | -10% | |||
| 126 | $AUB | Atlantic Union Bankshares Corp | Financials | $307K | 0.1% | 7,266 | — | |||
| 127 | $MPLX | MPLX LP | Energy | $304K | 0.1% | 5,400 | — | |||
| 128 | $COP | CONOCOPHILLIPS | Energy | $301K | 0.1% | 2,899 | +0.3% | |||
| 129 | — | PROSHARES TR - ULTRAPRO QQQ | — | $298K | 0.1% | 3,675 | New | |||
| 130 | $SUN | Sunoco LP | Energy | $287K | 0.1% | 4,259 | +0.1% | |||
| 131 | $DVN | DEVON ENERGY CORP/DE | Energy | $277K | 0.1% | 6,715 | +12% | |||
| 132 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $277K | 0.1% | 3,365 | New | |||
| 133 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $277K | 0.1% | 9,087 | New | |||
| 134 | $CARR | CARRIER GLOBAL Corp | Industrials | $275K | 0.1% | 3,751 | New | |||
| 135 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $273K | 0.1% | 11K | New | |||
| 136 | $PLD | Prologis, Inc. | Real Estate | $268K | 0.1% | 1,979 | +9% | |||
| 137 | $AN | AUTONATION, INC. | Consumer Discretionary | $265K | 0.1% | 1,428 | -34% | |||
| 138 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $262K | 0.1% | 4,900 | — | |||
| 139 | $NXPI | NXP Semiconductors N.V. | Technology | $259K | 0.1% | 918 | New | |||
| 140 | $TROW | PRICE T ROWE GROUP INC | Financials | $258K | 0.1% | 2,270 | New | |||
| 141 | $UBER | Uber Technologies, Inc | Technology | $258K | 0.1% | 3,571 | -5% | |||
| 142 | $GSK | GSK plc | Healthcare | $247K | 0.1% | 4,673 | +7% | |||
| 143 | $B | BARRICK MINING CORP | Materials | $246K | 0.1% | 6,693 | +12% | |||
| 144 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $243K | 0.1% | 489 | New | |||
| 145 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $240K | 0.1% | 2,915 | — | |||
| 146 | $WELL | WELLTOWER INC. | Real Estate | $240K | 0.1% | 1,058 | -21% | |||
| 147 | $DELL | Dell Technologies Inc. | Technology | $239K | 0.1% | 554 | -70% | |||
| 148 | $KB | KB Financial Group Inc. | Financials | $238K | 0.1% | 2,264 | New | |||
| 149 | $SAN | Banco Santander, S.A. | Financials | $236K | 0.1% | 17K | +40% | |||
| 150 | $NVS | NOVARTIS AG | Healthcare | $234K | 0.1% | 1,495 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 32 new, 59 added to, 62 trimmed, 137 sold out. Share-count changes; largest moves by dollar size first.
New positions (32)
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$4.8M
first bought this quarter
- SPDR SERIES TRUST - ST STR NUVEE ETF$1.9M
first bought this quarter
- ISHARES TR - 0-5 YR TIPS ETF$639K
first bought this quarter
- ISHARES TR - MSCI INDIA ETF$468K
first bought this quarter
$SNDKSandisk Corp$419K
first bought this quarter
$HONAHoneywell Aerospace Inc.$410K
first bought this quarter
+26 more in the Excel export
Added to (59)
- SPDR SERIES TRUST - ST STR P500ETF+52%
now $32.5M
- ISHARES TR - US TREAS BD ETF+118%
now $6.5M
now $26.5M · held 3 qtrs, 3 adds in a row
now $8.2M · held 10+ qtrs, 3 adds in a row
$CEGConstellation Energy Corp+29%
now $5.0M · held 2 qtrs, 2 adds in a row
- GLOBAL X FDS - DEFENSE TECH ETF+33%
now $3.9M
+53 more in the Excel export
Trimmed (62)
$FCXFREEPORT-MCMORAN INC-86%
now $580K · held 10+ qtrs
- ISHARES TR - MSCI USA QLT FCT-56%
now $2.7M
now $5.4M · held 10+ qtrs
- ISHARES INC - CORE MSCI EMKT-25%
now $6.5M
now $61.4M · held 10+ qtrs
- ISHARES TR - MSCI USA MMENTM-22%
now $4.8M
+56 more in the Excel export
Holdings by quarter
Every 13F Quadrant Private Wealth Management, LLC has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Quadrant Private Wealth Management?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Quadrant Private Wealth Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 20% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Quadrant Private Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Quadrant Private Wealth Management, LLC (SEC CIK: 1727454), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Quadrant Private Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.