Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2026) About Quadrant Private Wealth Management, LLCInvestment ActivityQuadrant Private Wealth Management, LLC has $646.30 million in total holdings as of March 31, 2026.Quadrant Private Wealth Management, LLC owns shares of 282 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 13.61% of the portfolio was purchased this quarter.About 5.72% of the portfolio was sold this quarter.This quarter, Quadrant Private Wealth Management, LLC has purchased 274 new stocks and bought additional shares in 152 stocks.Quadrant Private Wealth Management, LLC sold shares of 77 stocks and completely divested from 23 stocks this quarter.Largest Holdings NVIDIA $54,767,044BLUEROCK PVT REAL ESTATE FD $31,798,664SPDR Portfolio S&P 500 ETF $18,613,088iShares S&P 500 Value ETF $14,883,703Alphabet $14,501,225 Largest New Holdings this Quarter 09290C764 - BLACKROCK ETF TRUST $6,077,632 Holding21037T109 - Constellation Energy $4,317,080 Holding46429B267 - iShares U.S. Treasury Bond ETF $2,973,765 Holding09290C855 - BLACKROCK ETF TRUST $2,721,940 Holding316841105 - FIGMA INC $1,417,733 Holding Largest Purchases this Quarter BLUEROCK PVT REAL ESTATE FD 816,708 shares (about $13.57M)BLACKROCK ETF TRUST 189,022 shares (about $6.08M)Constellation Energy 15,460 shares (about $4.32M)SPDR Portfolio S&P 500 ETF 54,637 shares (about $4.18M)Charles Schwab 41,468 shares (about $3.90M) Largest Sales this Quarter iShares S&P 100 ETF 18,152 shares (about $5.77M)Southern Copper 25,999 shares (about $4.47M)Valero Energy 16,016 shares (about $3.96M)WALMART INC 20,638 shares (about $2.57M)iShares Core MSCI Emerging Markets ETF 28,766 shares (about $2.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuadrant Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$54,767,044$1,597,945 ▲3.0%314,0138.5%Computer and TechnologyBLUEROCK PVT REAL ESTATE FD$31,798,664$13,565,519 ▲74.4%1,914,4294.9%COMSPLGSPDR Portfolio S&P 500 ETF$18,613,088$4,181,919 ▲29.0%243,1812.9%ETFIVEiShares S&P 500 Value ETF$14,883,703$531,674 ▼-3.4%70,4892.3%ETFGOOGAlphabet$14,501,225$141,708 ▲1.0%50,5522.2%Computer and TechnologyMETAMeta Platforms$12,908,404$323,254 ▲2.6%22,5622.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$11,997,126$1,081,459 ▲9.9%138,3911.9%ETFMSFTMicrosoft$11,611,020$2,787,726 ▲31.6%31,3671.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$11,465,613$782,268 ▲7.3%101,3671.8%ETFAVGOBroadcom$10,636,621$80,163 ▲0.8%34,3661.6%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$10,629,876$1,593,140 ▼-13.0%182,7071.6%ETFXOMExxonMobil$9,805,170$51,237 ▲0.5%57,7931.5%EnergySPYSPDR S&P 500 ETF Trust$9,393,552$703,016 ▲8.1%14,4041.5%FinanceNFLXNetflix$9,267,706$510,364 ▲5.8%96,3881.4%Consumer DiscretionarySNOWSnowflake$8,923,719$26,846 ▲0.3%59,1681.4%Computer and TechnologyEFViShares MSCI EAFE Value ETF$8,698,664$916,068 ▲11.8%116,9961.3%ETFGOOGLAlphabet$7,825,241$462,101 ▲6.3%27,2131.2%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$7,802,088$150,499 ▲2.0%153,5541.2%ETFPNCThe PNC Financial Services Group$7,380,115$159,605 ▼-2.1%35,4661.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$7,340,045$2,006,421 ▼-21.5%105,2341.1%ETFBLACKROCK ETF TRUST$6,077,632$6,077,632 ▲New Holding189,0220.9%ISHARES INTL CTRBLACKROCK ETF TRUST$6,027,874$651,883 ▲12.1%182,9400.9%ISHARES A I INNOCOREWEAVE INC$6,024,532$3,057,663 ▲103.1%77,7660.9%COM CL AVTIVanguard Total Stock Market ETF$5,970,657$466,142 ▲8.5%18,6110.9%ETFBTHMBlackRock Future U.S. Themes ETF$5,477,061$384,006 ▲7.5%151,2160.8%ETFJNJJohnson & Johnson$5,469,946$26,645 ▲0.5%22,3770.8%MedicalQUALiShares MSCI USA Quality Factor ETF$5,432,920$89,960 ▼-1.6%28,3240.8%ETFURAGlobal X Uranium ETF$5,224,984$1,214,435 ▲30.3%107,8870.8%ETFIBMInternational Business Machines$5,136,870$2,044,519 ▲66.1%21,1930.8%Computer and TechnologyIVViShares Core S&P 500 ETF$5,092,571$599,011 ▼-10.5%7,7960.8%ETFDISWalt Disney$5,091,982$282,299 ▼-5.3%52,8320.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$5,072,002$554,208 ▲12.3%17,2420.8%FinanceFSLRFirst Solar$4,656,520$1,306,848 ▲39.0%23,6060.7%EnergyCRMSalesforce$4,636,955$125,444 ▲2.8%24,8400.7%Computer and TechnologyRCLRoyal Caribbean Cruises$4,469,765$1,139,682 ▲34.2%16,1780.7%Consumer DiscretionarySCHWCharles Schwab$4,469,491$3,897,154 ▲680.9%47,5580.7%FinanceABBVAbbVie$4,453,741$369,731 ▲9.1%20,4780.7%MedicalBXSLBlackstone Secured Lending Fund$4,432,629$28,594 ▼-0.6%181,2200.7%FinanceOEFiShares S&P 100 ETF$4,388,483$5,773,700 ▼-56.8%13,7970.7%ETFCEGConstellation Energy$4,317,080$4,317,080 ▲New Holding15,4600.7%EnergyMTUMiShares MSCI USA Momentum Factor ETF$4,270,687$459,588 ▲12.1%17,7950.7%ETFHDHome Depot$4,228,041$118,076 ▲2.9%12,8550.7%Retail/WholesaleDALDelta Air Lines$4,127,223$561,026 ▲15.7%62,0820.6%TransportationPZAInvesco National AMT-Free Municipal Bond ETF$4,120,475$2,746,891 ▲200.0%179,3070.6%ETFCVXChevron$4,116,281$1,128,641 ▼-21.5%19,8950.6%EnergySPROTT ASSET MANAGEMENT LP$4,048,035$58,228 ▲1.5%114,2220.6%PHYSICAL GOLD TRWALMART INC$4,030,406$2,569,966 ▼-38.9%32,3660.6%COMGDXVanEck Gold Miners ETF$4,004,354$91,310 ▼-2.2%43,6350.6%ETFFLRFluor$3,941,039$6,531 ▼-0.2%84,4810.6%ConstructionFCXFreeport-McMoRan$3,869,574$41,323 ▲1.1%65,8310.6%Basic MaterialsGEGE Aerospace$3,766,457$99,768 ▲2.7%13,2510.6%AerospaceMRKMerck & Co., Inc.$3,746,567$165,359 ▲4.6%30,9270.6%MedicalINTCIntel$3,642,848$120,519 ▲3.4%82,5480.6%Computer and TechnologyTSLATesla$3,599,950$1,138,646 ▲46.3%9,6840.6%Auto/Tires/TrucksGE VERNOVA INC$3,582,433$137,987 ▲4.0%4,1020.6%COMSBUXStarbucks$3,575,898$6,540 ▲0.2%39,9140.6%Retail/WholesaleGLOBAL X FDS$3,437,434$1,134,430 ▲49.3%48,5240.5%DEFENSE TECH ETFCAPLCrossAmerica Partners$3,377,665$21,092 ▼-0.6%162,5440.5%EnergyMBBiShares MBS ETF$3,329,292$426,606 ▲14.7%35,0640.5%ETFBXBlackstone$3,328,666$739,397 ▲28.6%28,9470.5%FinanceCMECME Group$3,320,325$591 ▼0.0%11,2420.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$3,222,514$181,458 ▲6.0%22,6250.5%ETFOXYOccidental Petroleum$3,132,085$65 ▲0.0%47,9920.5%EnergyORCLOracle$3,101,641$248,320 ▲8.7%21,0840.5%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$3,083,883$461,881 ▲17.6%34,0650.5%ETFVUGVanguard Growth ETF$3,021,713$515,412 ▲20.6%6,9180.5%ETFCOSTCostco Wholesale$3,015,263$94,663 ▲3.2%3,0260.5%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$2,973,765$2,973,765 ▲New Holding129,8020.5%ETFTAT&T$2,950,589$72,214 ▼-2.4%101,7800.5%Computer and TechnologyPPLPPL$2,914,488$116,541 ▼-3.8%75,7250.5%UtilitiesPFEPfizer$2,794,810$18,336 ▼-0.7%99,5300.4%MedicalBNDXVanguard Total International Bond ETF$2,773,091$1,755,207 ▲172.4%57,7130.4%ETFBLACKROCK ETF TRUST$2,721,940$2,721,940 ▲New Holding66,2920.4%ISHARES LARGE CAVEUVanguard FTSE All-World ex-US ETF$2,707,806$1,702,517 ▲169.4%36,0560.4%ETFVOOVanguard S&P 500 ETF$2,684,279$120,709 ▲4.7%4,4920.4%ETFGSThe Goldman Sachs Group$2,678,417$6,768 ▲0.3%3,1660.4%FinanceQCOMQualcomm$2,458,526$54,989 ▼-2.2%19,0910.4%Computer and TechnologyVVisa$2,436,443$59,241 ▲2.5%8,0610.4%Business ServicesLLYEli Lilly and Company$2,400,900$94,748 ▲4.1%2,6100.4%MedicalLMTLockheed Martin$2,300,128$10,274 ▲0.4%3,8060.4%AerospaceIWFiShares Russell 1000 Growth ETF$2,182,967$4,264 ▲0.2%5,1200.3%ETFEPDEnterprise Products Partners$2,068,809$7,719 ▲0.4%54,6730.3%EnergyTSMTaiwan Semiconductor Manufacturing$2,025,458$230,397 ▲12.8%5,9780.3%Computer and TechnologyTCBITexas Capital Bancshares$1,919,043$23,910 ▼-1.2%20,2260.3%FinanceQLTAiShares Aaa - A Rated Corporate Bond ETF$1,902,458$591,591 ▼-23.7%39,9760.3%ETFWYNNWynn Resorts$1,895,837$4,976 ▼-0.3%18,6690.3%Consumer DiscretionaryVZVerizon Communications$1,894,969$136,746 ▼-6.7%37,7480.3%Computer and TechnologyCATCaterpillar$1,876,974$196,980 ▲11.7%2,6490.3%IndustrialsPYPLPayPal$1,817,356$462,300 ▼-20.3%40,1800.3%Business ServicesIJJiShares S&P Mid-Cap 400 Value ETF$1,817,105$569,750 ▼-23.9%13,7140.3%ETFRCReady Capital$1,813,887$39,580 ▼-2.1%1,112,8140.3%FinanceVOTVanguard Mid-Cap Growth ETF$1,724,245$73,087 ▲4.4%6,7000.3%ETFVEAVanguard FTSE Developed Markets ETF$1,670,529$7,754 ▼-0.5%26,0690.3%ETFPALANTIR TECHNOLOGIES INC$1,624,508$54,565 ▲3.5%11,1050.3%CL ATLHiShares 10-20 Year Treasury Bond ETF$1,565,623$197,617 ▼-11.2%15,5440.2%ETFJAAAJanus Henderson AAA CLO ETF$1,504,125$423,898 ▲39.2%29,7420.2%ETFVXUSVanguard Total International Stock ETF$1,504,046$492,969 ▲48.8%19,5050.2%ETFBABAAlibaba Group$1,477,427$58,716 ▲4.1%11,7760.2%Retail/WholesaleGSBDGoldman Sachs BDC$1,476,442$160,291 ▲12.2%160,4830.2%FinanceFIGMA INC$1,417,733$1,417,733 ▲New Holding67,0640.2%CLASS A COM STKShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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