Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2026)

About Quadrant Private Wealth Management, LLC

Investment Activity

Quadrant Private Wealth Management, LLC has $446.77 million in total holdings as of June 30, 2026.
Quadrant Private Wealth Management, LLC owns shares of 177 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 9.57% of the portfolio was purchased this quarter.
About 59.74% of the portfolio was sold this quarter.
This quarter, Quadrant Private Wealth Management, LLC has purchased 282 new stocks and bought additional shares in 59 stocks.
Quadrant Private Wealth Management, LLC sold shares of 62 stocks and completely divested from 137 stocks this quarter.

Largest Holdings

NVIDIA: $61,431,115
SPDR Portfolio S&P 500 ETF: $32,518,726
BLUEROCK PVT REAL ESTATE FD: $26,541,474
Alphabet: $17,773,264
Broadcom: $13,139,656

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST: $4,757,869 Holding
78468R721 - SPDR Nuveen ICE Municipal Bond ETF: $1,852,106 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF: $638,523 Holding
46429B598 - iShares MSCI India ETF: $467,625 Holding
80004C200 - SANDISK CORP: $418,932 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 126,855 shares (about $11.15M)
BLACKROCK ETF TRUST: 169,621 shares (about $4.76M)
iShares U.S. Treasury Bond ETF: 153,760 shares (about $3.50M)
SPDR Nuveen ICE Municipal Bond ETF: 40,439 shares (about $1.85M)
BLUEROCK PVT REAL ESTATE FD: 125,654 shares (about $1.63M)

Largest Sales this Quarter

Freeport-McMoRan: 56,612 shares (about $3.56M)
iShares MSCI USA Quality Factor ETF: 16,000 shares (about $3.51M)
ExxonMobil: 18,499 shares (about $2.53M)
iShares Core MSCI Emerging Markets ETF: 26,469 shares (about $2.19M)
NVIDIA: 6,996 shares (about $1.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$61,431,115	$1,399,832 ▼	-2.2%	307,017	13.8%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$32,518,726	$11,148,004 ▲	52.2%	370,036	7.3%	ETF
BLUEROCK PVT REAL ESTATE FD	$26,541,474	$1,634,758 ▲	6.6%	2,040,083	5.9%	COM
GOOG Alphabet	$17,773,264	$88,333 ▼	-0.5%	50,302	4.0%	Communication Services
AVGO Broadcom	$13,139,656	$157,900 ▲	1.2%	34,784	2.9%	Technology
META Meta Platforms	$12,769,367	$60,273 ▲	0.5%	22,669	2.9%	Communication Services
DYNF iShares U.S. Equity Factor Rotation Active ETF	$12,433,841	$7,957 ▲	0.1%	182,824	2.8%	ETF
SPY SPDR S&P 500 ETF Trust	$10,664,785	$119,038 ▼	-1.1%	14,245	2.4%	ETF
GOOGL Alphabet	$10,155,287	$430,269 ▲	4.4%	28,417	2.3%	Communication Services
PAVE Global X U.S. Infrastructure Development ETF	$9,065,248	$2,066 ▲	0.0%	153,589	2.0%	ETF
BLACKROCK ETF TRUST	$8,453,349	$1,191,263 ▼	-12.4%	160,344	1.9%	ISHA I IN TE ETF
NFLX Netflix	$8,212,928	$1,330,825 ▲	19.3%	115,027	1.8%	Communication Services
COREWEAVE INC	$7,936,409	$195,596 ▲	2.5%	79,731	1.8%	COM CL A
BLACKROCK ETF TRUST	$7,602,452	$684,238 ▲	9.9%	207,717	1.7%	ISHA IN CTRY ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,524,912	$2,192,698 ▼	-25.2%	78,765	1.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$6,459,551	$3,502,657 ▲	118.5%	283,562	1.4%	ETF
RCL Royal Caribbean Cruises	$5,864,315	$704,254 ▲	13.6%	18,386	1.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$5,634,432	$9,493 ▼	-0.2%	17,213	1.3%	Finance
XOM ExxonMobil	$5,372,318	$2,529,203 ▼	-32.0%	39,294	1.2%	Energy
BTHM BlackRock Future U.S. Themes ETF	$5,338,105	$1,180,828 ▼	-18.1%	123,825	1.2%	ETF
ABBV AbbVie	$5,043,525	$109,461 ▼	-2.1%	20,043	1.1%	Healthcare
CEG Constellation Energy	$4,969,687	$1,129,847 ▲	29.4%	20,009	1.1%	Utilities
BXSL Blackstone Secured Lending Fund	$4,848,680	$412,415 ▲	9.3%	198,067	1.1%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$4,780,018	$1,320,564 ▼	-21.6%	13,943	1.1%	ETF
URA Global X Uranium ETF	$4,779,070	$64,414 ▲	1.4%	109,361	1.1%	ETF
BLACKROCK ETF TRUST	$4,757,869	$4,757,869 ▲	New Holding	169,621	1.1%	ISHA SYST AL ETF
GE VERNOVA INC	$4,750,488	$70,517 ▼	-1.5%	4,042	1.1%	COM
PZA Invesco National AMT-Free Municipal Bond ETF	$4,422,325	$205,024 ▲	4.9%	188,024	1.0%	ETF
TSLA Tesla	$4,230,674	$157,720 ▲	3.9%	10,059	0.9%	Consumer Discretionary
MRK Merck & Co., Inc.	$3,994,051	$6,338 ▼	-0.2%	30,878	0.9%	Healthcare
BX Blackstone	$3,933,768	$527,625 ▲	15.5%	33,431	0.9%	Finance
GLOBAL X FDS	$3,862,323	$955,847 ▲	32.9%	64,482	0.9%	DEFENSE TECH ETF
CRM Salesforce	$3,752,653	$149,880 ▼	-3.8%	23,886	0.8%	Technology
CAPL CrossAmerica Partners	$3,662,435	$18,205 ▲	0.5%	163,356	0.8%	Energy
BLACKROCK ETF TRUST	$3,521,828	$182,692 ▲	5.5%	69,919	0.8%	ISHA LA CORE ETF
SPROTT ASSET MANAGEMENT LP	$3,486,572	$40,488 ▲	1.2%	115,564	0.8%	PHYSICAL GOLD TR
GDX VanEck Gold Miners ETF	$3,292,236		0.0%	43,635	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,246,576	$43,462 ▼	-1.3%	33,615	0.7%	ETF
ORCL Oracle	$3,171,836	$81,923 ▲	2.7%	21,643	0.7%	Technology
GS The Goldman Sachs Group	$3,157,057	$44,494 ▼	-1.4%	3,122	0.7%	Finance
V Visa	$2,844,607	$78,912 ▲	2.9%	8,291	0.6%	Finance
COST Costco Wholesale	$2,786,166	$44,908 ▼	-1.6%	2,978	0.6%	Consumer Staples
PPL PPL	$2,734,090	$40,078 ▼	-1.4%	74,631	0.6%	Utilities
QUAL iShares MSCI USA Quality Factor ETF	$2,704,249	$3,510,872 ▼	-56.5%	12,324	0.6%	ETF
CME CME Group	$2,431,559	$51,012 ▼	-2.1%	11,011	0.5%	Finance
BNDX Vanguard Total International Bond ETF	$2,337,536	$457,521 ▼	-16.4%	48,266	0.5%	ETF
T AT&T	$2,094,609	$12,234 ▼	-0.6%	101,189	0.5%	Communication Services
TCBI Texas Capital Bancshares	$2,069,743	$18,793 ▼	-0.9%	20,044	0.5%	Finance
RC Ready Capital	$1,945,904	$12,649 ▼	-0.6%	1,105,627	0.4%	Finance
ISHARES TR	$1,892,895	$835,258 ▲	79.0%	18,803	0.4%	0-3 MTH TREASURY
TFI SPDR Nuveen ICE Municipal Bond ETF	$1,852,106	$1,852,106 ▲	New Holding	40,439	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$1,844,716	$113,354 ▼	-5.8%	9,683	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$1,603,565	$78,443 ▲	5.1%	21,158	0.4%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$1,594,354	$407,896 ▲	34.4%	54,902	0.4%	ETF
GSBD Goldman Sachs BDC	$1,570,281	$2,450 ▼	-0.2%	160,233	0.4%	Finance
VZ Verizon Communications	$1,552,486	$45,770 ▼	-2.9%	36,667	0.3%	Communication Services
PYPL PayPal	$1,491,330	$243,618 ▼	-14.0%	34,538	0.3%	Finance
CSCO Cisco Systems	$1,474,568	$47,923 ▲	3.4%	12,554	0.3%	Technology
BLACKROCK ETF TRUST	$1,430,299	$562,661 ▲	64.8%	42,279	0.3%	ISHARES US LARG
BLACKROCK INC	$1,310,502	$19,230 ▲	1.5%	1,363	0.3%	COM
PALANTIR TECHNOLOGIES INC	$1,265,575	$30,102 ▼	-2.3%	10,847	0.3%	CL A
JAAA Janus Henderson AAA CLO ETF	$1,173,006	$335,253 ▼	-22.2%	23,131	0.3%	ETF
BABA Alibaba Group	$1,136,376	$6,502 ▼	-0.6%	11,709	0.3%	Consumer Discretionary
SE SEA	$1,128,302	$90,751 ▲	8.7%	11,774	0.3%	Consumer Discretionary
QLTA iShares Aaa - A Rated Corporate Bond ETF	$1,095,051	$804,609 ▼	-42.4%	23,044	0.2%	ETF
SLV iShares Silver Trust	$1,076,145	$527,271 ▲	96.1%	20,126	0.2%	ETF
ISHARES BITCOIN TRUST ETF	$1,059,104	$107,695 ▲	11.3%	31,814	0.2%	SHS BEN INT
XAR SPDR S&P Aerospace & Defense ETF	$1,039,239	$147,571 ▲	16.5%	3,662	0.2%	ETF
CBOE Cboe Global Markets	$1,026,494	$5,824 ▼	-0.6%	4,230	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$1,016,154		0.0%	19,133	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$1,004,544	$6,982 ▼	-0.7%	6,331	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,004,516	$705 ▲	0.1%	1,425	0.2%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$992,422		0.0%	22,372	0.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$964,398		0.0%	26,178	0.2%	ETF
TRGP Targa Resources	$935,540	$5,095 ▲	0.5%	3,489	0.2%	Energy
BRP The Baldwin Insurance Group	$921,965	$744,648 ▼	-44.7%	34,686	0.2%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$915,868	$5,892 ▼	-0.6%	5,596	0.2%	ETF
GLD SPDR Gold Shares	$825,908		0.0%	2,242	0.2%	ETF
JD JD.com	$774,929	$56,260 ▼	-6.8%	30,413	0.2%	Consumer Discretionary
LRGF iShares U.S. Equity Factor ETF	$765,981		0.0%	10,128	0.2%	ETF
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF	$758,081	$189,498 ▲	33.3%	8,545	0.2%	ETF
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$692,182		0.0%	9,151	0.2%	ETF
UNH UnitedHealth Group	$662,514	$116,376 ▲	21.3%	1,594	0.1%	Healthcare
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$661,314	$36,755 ▲	5.9%	25,873	0.1%	ETF
ASML ASML	$656,690	$83,579 ▲	14.6%	330	0.1%	Technology
STIP iShares 0-5 Year TIPS Bond ETF	$638,523	$638,523 ▲	New Holding	6,250	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$637,708	$8,179 ▼	-1.3%	4,990	0.1%	ETF
FCX Freeport-McMoRan	$579,813	$3,560,513 ▼	-86.0%	9,219	0.1%	Materials
EMBRAER S.A.	$577,262	$510 ▲	0.1%	9,048	0.1%	SPONSORED ADS
CRWD CrowdStrike	$571,592	$763 ▼	-0.1%	749	0.1%	Technology
SCCO Southern Copper	$569,064	$10,977 ▲	2.0%	3,266	0.1%	Materials
HDV iShares Core High Dividend ETF	$563,537	$452,611 ▲	408.0%	20,560	0.1%	ETF
BRIGHTSTAR LOTTERY PLC	$562,811	$85,760 ▼	-13.2%	52,501	0.1%	SHS USD
CCI Crown Castle	$562,371	$62,856 ▼	-10.1%	7,426	0.1%	Real Estate
FXL First Trust Technology AlphaDEX Fund	$561,948		0.0%	2,587	0.1%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$522,401	$38,530 ▲	8.0%	10,494	0.1%	ETF
MA Mastercard	$517,195	$79,608 ▼	-13.3%	1,007	0.1%	Finance
ETN Eaton	$487,055	$28,550 ▼	-5.5%	1,143	0.1%	Industrials
PFS Provident Financial Services	$473,462		0.0%	20,028	0.1%	Finance
IFRA iShares U.S. Infrastructure ETF	$469,084	$64,238 ▲	15.9%	7,441	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2026)

About Quadrant Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2026)

About Quadrant Private Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuadrant Private Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools