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Stock research / United States / Funds / Quadrant Private Wealth Management, LLC

Quadrant Private Wealth Management, LLC

CIK 1727454 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Quadrant Private Wealth Management, LLC reported 177 US-listed holdings worth $446.8 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: NVIDIA Corp. (13.8%), SPDR Ser Trust (7.3%) and Bluerock Private Real Es (5.9%). Against the quarter before, it opened 32 positions, added to 53, trimmed 62 and sold out of 137.

Reported holdings$446.8M-30.9% on Q1 2026
Positions177-105 on Q1 2026
The largest ten46.2%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toHeldTrimmed
NVDA13.8%SPYM7.3%BPRE5.9%GOOG4.0%AVGO2.9%META2.9%DYNF2.8%SPY2.4%GOOGL2.3%PAVE2.0%BAI1.9%NFLX1.8%CRWV1.8%CORO1.7%163 more46.6%

The 14 largest of its 177 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $403.6 million in 243 positions$404MQ3 24Q4 2024: $406.5 million in 242 positions$407MQ4 24Q1 2025: $401.4 million in 229 positions$401MQ1 25Q2 2025: $482.3 million in 250 positions$482MQ2 25Q3 2025: $547.7 million in 252 positions$548MQ3 25Q4 2025: $609.9 million in 274 positions$610MQ4 25Q1 2026: $646.3 million in 282 positions$646MQ1 26Q2 2026: $446.8 million in 177 positions$447MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +27.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 32Added 53Held 30Trimmed 62Sold out 137
Opened: 32Added: 53Held: 30Trimmed: 62Sold out: 137

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 32

  1. BlackRock ETF Trust IALT$4.8 million
  2. SPDR Ser Trust TFI$1.9 million
  3. iShares Trust STIP$638,523
  4. iShares Trust INDA$467,625
  5. Sandisk Corp. SNDK$418,932
  6. Honeywell Aerospace Inc. HONA$410,103
  7. ASE Technology Holding Co., Ltd. ASX$388,934
  8. Ea Series Trust BOXX$324,456

and 24 more in the table below

Added to 53

  1. SPDR Ser Trust SPYM+126,855 shares · +52%
  2. iShares Trust GOVT+153,760 shares · +118%
  3. Bluerock Private Real Es BPRE+125,654 shares · +7%
  4. Netflix Inc. NFLX+18,639 shares · +19%
  5. Constellation Energy Corp. CEG+4,549 shares · +29%
  6. Global X FDS SHLD+15,958 shares · +33%
  7. iShares Trust SGOV+8,297 shares · +79%
  8. Royal Caribbean Cruises Ltd. RCL+2,208 shares · +14%

and 45 more in the table below

Trimmed 62

  1. Freeport-McMoRan Inc. FCX-56,612 shares · -86%
  2. iShares Edge MSCI USA Quality F QUAL-16,000 shares · -56%
  3. ExxonMobil Holdings Corp. XOM-18,499 shares · -32%
  4. iShares Core MSCI Emerging Mark IEMG-26,469 shares · -25%
  5. NVIDIA Corp. NVDA-6,996 shares · -2%
  6. iShares Trust MTUM-3,852 shares · -22%
  7. iShares A.i. Innovation and Tech Active ETF BAI-22,596 shares · -12%
  8. BlackRock ETF Trust THRO-27,391 shares · -18%

and 54 more in the table below

Sold out of 137

  1. iShares S&P 500 Value ETF IVE$14.9 million last quarter
  2. iShares Trust TLT$12.0 million last quarter
  3. Microsoft Corp. MSFT$11.6 million last quarter
  4. iShares S&P Growth Index FD IVW$11.5 million last quarter
  5. Snowflake Inc. SNOW$8.9 million last quarter
  6. iShares Trust EFV$8.7 million last quarter
  7. PNC Financial Services Group, Inc. PNC$7.4 million last quarter
  8. VG Totl STK Vprs VTI$6.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA307.0K$61.4 million13.75%-7.0K
SPDR Ser Trust SPYM370.0K$32.5 million7.28%+126.9K
Bluerock Private Real Es BPRE2.0M$26.5 million5.94%+125.7K
Alphabet Inc. GOOG50.3K$17.8 million3.98%-250
Broadcom Inc. AVGO34.8K$13.1 million2.94%+418
Meta Platforms, Inc. META22.7K$12.8 million2.86%+107
BlackRock ETF Trust DYNF182.8K$12.4 million2.78%+117
SPDR S&P 500 SPY14.2K$10.7 million2.39%-159
Alphabet Inc. GOOGL28.4K$10.2 million2.27%+1.2K
Global X Infrastr Development ETF (pave) PAVE153.6K$9.1 million2.03%+35
iShares A.i. Innovation and Tech Active ETF BAI160.3K$8.5 million1.89%-22.6K
Netflix Inc. NFLX115.0K$8.2 million1.84%+18.6K
CoreWeave, Inc. CRWV79.7K$7.9 million1.78%+2.0K
BlackRock ETF Trust CORO207.7K$7.6 million1.70%+18.7K
iShares Core MSCI Emerging Mark IEMG78.8K$6.5 million1.46%-26.5K
iShares Trust GOVT283.6K$6.5 million1.45%+153.8K
Royal Caribbean Cruises Ltd. RCL18.4K$5.9 million1.31%+2.2K
JPMorgan Chase & Co. JPM17.2K$5.6 million1.26%-29
ExxonMobil Holdings Corp. XOM39.3K$5.4 million1.20%-18.5K
BlackRock ETF Trust THRO123.8K$5.3 million1.19%-27.4K
AbbVie Inc. ABBV20.0K$5.0 million1.13%-435
Constellation Energy Corp. CEG20.0K$5.0 million1.11%+4.5K
Blackstone Secd Lending FD BXSL198.1K$4.8 million1.09%+16.8K
iShares Trust MTUM13.9K$4.8 million1.07%-3.9K
Global X FDS URA109.4K$4.8 million1.07%+1.5K
BlackRock ETF Trust IALT169.6K$4.8 million1.06%new
GE Vernova Inc. GEV4.0K$4.8 million1.06%-60
Invesco Exch Traded FD Trust II PZA188.0K$4.4 million0.99%+8.7K
Tesla, Inc. TSLA10.1K$4.2 million0.95%+375
Merck & Co., Inc. MRK30.9K$4.0 million0.89%-49
Blackstone Inc. BX33.4K$3.9 million0.88%+4.5K
Global X FDS SHLD64.5K$3.9 million0.86%+16.0K
Salesforce, Inc. CRM23.9K$3.8 million0.84%-954
Crossamerica Partners LP CAPL163.4K$3.7 million0.82%+812
BlackRock ETF Trust BLCR69.9K$3.5 million0.79%+3.6K
Sprott Asset Management LP PHYS115.6K$3.5 million0.78%+1.3K
Vaneck ETF Trust GDX43.6K$3.3 million0.74%no change
iShares Core MSCI Eafe ETF IEFA33.6K$3.2 million0.73%-450
Oracle Corp. ORCL21.6K$3.2 million0.71%+559
Goldman Sachs Group Inc. GS3.1K$3.2 million0.71%-44
Visa Inc. V8.3K$2.8 million0.64%+230
Costco Wholesale Corp. COST3.0K$2.8 million0.62%-48
PPL Corp. PPL74.6K$2.7 million0.61%-1.1K
iShares Edge MSCI USA Quality F QUAL12.3K$2.7 million0.61%-16.0K
CME Group Inc. CME11.0K$2.4 million0.54%-231
Vanguard Charlotte FDS BNDX48.3K$2.3 million0.52%-9.4K
AT&T Inc. T101.2K$2.1 million0.47%-591
Texas Capital Bancshares Inc. TCBI20.0K$2.1 million0.46%-182
Ready Capital Corp. RC1.1M$1.9 million0.44%-7.2K
iShares Trust SGOV18.8K$1.9 million0.42%+8.3K
SPDR Ser Trust TFI40.4K$1.9 million0.41%new
Technology Select Sector SPDR ETF XLK9.7K$1.8 million0.41%-595
iShares Core Dividend Growth DGRO21.2K$1.6 million0.36%+1.0K
SPDR Ser Trust SPBO54.9K$1.6 million0.36%+14.0K
Goldman Sachs BDC Inc GSBD160.2K$1.6 million0.35%-250
Verizon Communications Inc. VZ36.7K$1.6 million0.35%-1.1K
PayPal Holdings, Inc. PYPL34.5K$1.5 million0.33%-5.6K
Cisco Systems, Inc. CSCO12.6K$1.5 million0.33%+408
BlackRock ETF Trust BALI42.3K$1.4 million0.32%+16.6K
BlackRock, Inc. BLK1.4K$1.3 million0.29%+20
Palantir Technologies Inc. PLTR10.8K$1.3 million0.28%-258
Janus Detroit STR Trust JAAA23.1K$1.2 million0.26%-6.6K
Alibaba Group Holding Limited BABA11.7K$1.1 million0.25%-67
Sea Limited SE11.8K$1.1 million0.25%+947
iShares Trust QLTA23.0K$1.1 million0.25%-16.9K
iShares Silver Trust SLV20.1K$1.1 million0.24%+9.9K
iShares Bitcoin Trust ETF IBIT31.8K$1.1 million0.24%+3.2K
SPDR Ser Trust XAR3.7K$1.0 million0.23%+520
Cboe Global Markets, Inc. CBOE4.2K$1.0 million0.23%-24
Select Sector SPDR Trust XLE19.1K$1.0 million0.23%no change
Select Sector SPDR Trust XLV6.3K$1.0 million0.22%-44
SPDR S&P MidCap 400 ETF MDY1.4K$1.0 million0.22%+1
Dimensional ETF Trust DFAC22.4K$992,4220.22%no change
Dimensional ETF Trust DFAX26.2K$964,3980.22%no change
Targa Resources Corp. TRGP3.5K$935,5400.21%+19
Baldwin Insurance Group, Inc. BWIN34.7K$921,9650.21%-28.0K
iShares Trust ESGU5.6K$915,8680.20%-36
SPDR Gold Trust GLD2.2K$825,9080.18%no change
JD.com, Inc. JD30.4K$774,9290.17%-2.2K
iShares Trust LRGF10.1K$765,9810.17%no change
iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB8.5K$758,0810.17%+2.1K
Invesco Exch Traded FD Trust II PXF9.2K$692,1820.15%no change
UnitedHealth Group Inc. UNH1.6K$662,5140.15%+280
Vaneck ETF Trust EMLC25.9K$661,3140.15%+1.4K
ASML Holding N.V. ASML330$656,6900.15%+42
iShares Trust STIP6.2K$638,5230.14%new
Vanguard Scottsdale FDS VONG5.0K$637,7080.14%-64
Freeport-McMoRan Inc. FCX9.2K$579,8130.13%-56.6K
Embraer S.a. EMBJ9.0K$577,2620.13%+8
CrowdStrike Holdings, Inc. CRWD749$571,5920.13%-1
Southern Copper Corp. SCCO3.3K$569,0640.13%+63
iShares Trust HDV20.6K$563,5370.13%+325
International Game Technolog BRSL52.5K$562,8110.13%-8.0K
Crown Castle Inc. CCI7.4K$562,3710.13%-830
First Trust ETFs FXL2.6K$561,9480.13%no change
Vanguard BD Index FDS VUSB10.5K$522,4010.12%+774
Mastercard Inc. MA1.0K$517,1950.12%-155
Eaton Corp. plc ETN1.1K$487,0550.11%-67
Provident Financial Services Inc. PFS20.0K$473,4620.11%no change
iShares ETFs IFRA7.4K$469,0840.10%+1.0K
iShares Trust INDA9.5K$467,6250.10%new
iShares Edge MSCI Min Vol USA ETF USMV4.7K$455,2380.10%-530
Sprott Physical Silver Trust PSLV23.6K$445,4450.10%no change
Truist Financial Corp. TFC8.9K$441,6960.10%-177
Sandisk Corp. SNDK184$418,9320.09%new
Honeywell Aerospace Inc. HONA1.9K$410,1030.09%new
ASE Technology Holding Co., Ltd. ASX8.6K$388,9340.09%new
iShares Trust Conv BD ETF ICVT3.2K$387,5390.09%-1.8K
iShares Trust ICSH7.5K$379,8770.09%+1.1K
McKesson Corp. MCK500$378,4300.08%-58
Tortoise Energy Infra Corp. TYG8.7K$373,9980.08%no change
Comcast Corp. CMCSA15.2K$372,5920.08%+1.5K
Vanguard World FD VGT3.1K$371,3620.08%+3
Select Sector SPDR Trust XLP4.2K$346,6810.08%-242
Shopify Inc. SHOP3.0K$345,6230.08%-1.5K
Select Sector SPDR Trust XLU7.6K$342,4040.08%-1.8K
Zoetis Inc. ZTS4.6K$333,6880.07%-596
Coinbase Global, Inc. COIN2.3K$331,5000.07%-323
NextEra Energy Inc. NEE3.8K$329,4890.07%-775
Ea Series Trust BOXX2.8K$324,4560.07%new
IonQ, Inc. IONQ6.1K$323,9340.07%new
Vaneck ETF Trust GDXJ3.2K$313,1580.07%-300
Wisdomtree Trust DLS3.7K$312,2850.07%-522
FedEx Corp. FDX993$312,1480.07%+72
Intuitive Surgical Inc. ISRG779$309,7930.07%-90
Atlantic Union Bankshares Corp. AUB7.3K$307,4240.07%no change
Mplx LP MPLX5.4K$304,1820.07%no change
ConocoPhillips COP2.9K$301,4110.07%+9
ProShares Trust TQQQ3.7K$297,7060.07%new
Sunoco Lp/sunoco Fin Corp. SUN4.3K$287,4670.06%+3
Devon Energy Corp. DVN6.7K$277,4460.06%+742
Dimensional ETF Trust DFAS3.4K$277,0370.06%new
Global X FDS DTCR9.1K$276,9940.06%new
Carrier Global Corp. CARR3.8K$275,1360.06%new
Vaneck ETF Trust FLTR10.7K$272,9000.06%new
Prologis, Inc. PLD2.0K$268,0950.06%+161
Autonation, Inc. AN1.4K$265,3080.06%-724
J P Morgan Exchange Traded F JBND4.9K$262,1500.06%no change
NXP Semiconductors N.V. NXPI918$258,9190.06%new
T. Rowe Price Group, Inc. TROW2.3K$258,0760.06%new
Uber Technologies, Inc. UBER3.6K$257,6830.06%-185
GSK plc GSK4.7K$247,0160.06%+303
Barrick Mining Corp B6.7K$245,8340.06%+743
Vertex Pharmaceuticals Inc. VRTX489$242,9010.05%new
J P Morgan Exchange Traded F JIRE2.9K$240,4580.05%no change
Welltower Inc. WELL1.1K$240,1340.05%-278
Dell Technologies Inc. DELL554$239,0290.05%-1.3K
KB Financial Group Inc. KB2.3K$237,6290.05%new
Banco Santander, S.A. SAN17.1K$236,1320.05%+4.9K
Novartis AG NVS1.5K$234,2960.05%new
Vertiv Holdings Co. VRT698$233,7630.05%-112
AstraZeneca PLC AZN1.2K$232,0950.05%+4
Etfis Ser Trust I AMZA5.0K$231,3690.05%no change
SK Telecom Co Ltd SKM7.1K$228,3680.05%new
Vaneck ETF Trust SMH336$220,3790.05%new
Chubb Ltd. CB644$220,0950.05%-22
Dimensional ETF Trust DFAE5.4K$218,0990.05%new
Altria Group, Inc. MO3.0K$216,9390.05%new
iShares Trust GNMA4.8K$210,3140.05%new
Capital One Financial Corp. COF1.0K$208,0760.05%new
PIMCO ETF Trust CORP2.1K$203,8780.05%new
Seagate Technology Holdings plc STX210$202,8040.05%new
Duke Energy Corp. DUK1.6K$202,3490.05%new
Chunghwa Telecom Co. Ltd. CHT4.5K$200,8080.04%new
Archer Aviation Inc. ACHR40.2K$190,2360.04%no change
Wipro Limited WIT55.1K$123,9530.03%+34.8K
LG Display Co. Ltd Spons ADR Rep LPL29.4K$114,2610.03%new
Blend Labs Inc. BLND58.4K$99,8670.02%no change
Eaton Vance SR Income Trust EVF18.6K$92,6530.02%no change
Orasure Technologies Inc. OSUR20.3K$90,3600.02%no change
Enel Chile S.a. ENIC12.6K$56,4980.01%new
TMC the Metals Company Inc. TMC11.4K$50,4510.01%+70
Century Therapeutics Inc. IPSC20.0K$49,0530.01%no change
Ambev S.A. ABEV14.3K$45,0140.01%new
Lineage Cell Therapeutics in LCTX10.0K$13,1000.00%no change
Ciso Global Inc. CISO30.0K$8,3100.00%no change
Leap Therapeutics Inc. CYPH11.2K$6,8580.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 137 it sold out of are in the box above.