Quadrant Private Wealth Management, LLC Top Holdings and 13F Report (2026) About Quadrant Private Wealth Management, LLCInvestment ActivityQuadrant Private Wealth Management, LLC has $753.38 million in total holdings as of September 30, 2026.Quadrant Private Wealth Management, LLC owns shares of 327 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 42.95% of the portfolio was purchased this quarter.About 3.23% of the portfolio was sold this quarter.This quarter, Quadrant Private Wealth Management, LLC has purchased 177 new stocks and bought additional shares in 90 stocks.Quadrant Private Wealth Management, LLC sold shares of 49 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $73,558,697SPDR Portfolio S&P 500 ETF $36,331,450BLUEROCK PVT REAL ESTATE FD $34,259,174Snowflake $18,431,755Microsoft $17,479,526 Largest New Holdings this Quarter 833445109 - Snowflake $18,431,755 Holding594918104 - Microsoft $17,479,526 Holding464287309 - iShares S&P 500 Growth ETF $15,116,660 Holding464287408 - iShares S&P 500 Value ETF $13,380,367 Holding464288877 - iShares MSCI EAFE Value ETF $11,752,441 Holding Largest Purchases this Quarter Snowflake 54,281 shares (about $18.43M)Microsoft 34,080 shares (about $17.48M)iShares S&P 500 Growth ETF 106,261 shares (about $15.12M)iShares S&P 500 Value ETF 58,614 shares (about $13.38M)iShares MSCI EAFE Value ETF 148,502 shares (about $11.75M) Largest Sales this Quarter iShares MSCI USA Momentum Factor ETF 11,584 shares (about $3.68M)Merck & Co., Inc. 19,433 shares (about $2.84M)Invesco National AMT-Free Municipal Bond ETF 86,729 shares (about $1.86M)The Baldwin Insurance Group 26,685 shares (about $848.32K)PayPal 13,357 shares (about $701.65K) 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$73,558,697$3,366,523 ▲4.8%321,7429.8%TechnologySPLGSPDR Portfolio S&P 500 ETF$36,331,450$3,117,007 ▲9.4%404,7624.8%ETFBLUEROCK PVT REAL ESTATE FD$34,259,174$8,676,537 ▲33.9%2,731,9924.5%COMSNOWSnowflake$18,431,755$18,431,755 ▲New Holding54,2812.4%TechnologyMSFTMicrosoft$17,479,526$17,479,526 ▲New Holding34,0802.3%TechnologyGOOGAlphabet$17,472,506$332,563 ▲1.9%51,2782.3%Communication ServicesMETAMeta Platforms$16,298,370$140,684 ▼-0.9%22,4752.2%Communication ServicesIVWiShares S&P 500 Growth ETF$15,116,660$15,116,660 ▲New Holding106,2612.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$13,702,255$1,039,869 ▲8.2%197,8381.8%ETFIVEiShares S&P 500 Value ETF$13,380,367$13,380,367 ▲New Holding58,6141.8%ETFAVGOBroadcom$12,221,809$5,970 ▲0.0%34,8011.6%TechnologyEFViShares MSCI EAFE Value ETF$11,752,441$11,752,441 ▲New Holding148,5021.6%ETFGOOGLAlphabet$11,030,260$1,252,461 ▲12.8%32,0571.5%Communication ServicesSPYSPDR S&P 500 ETF Trust$10,904,143$13,761 ▲0.1%14,2631.4%ETFNFLXNetflix$8,520,329$516,769 ▲6.5%122,4541.1%Communication ServicesBLACKROCK ETF TRUST$8,469,366$918,855 ▲12.2%232,9951.1%ISHA IN CTRY ETFPAVEGlobal X U.S. Infrastructure Development ETF$8,079,683$16,275 ▲0.2%153,8991.1%ETFPNCThe PNC Financial Services Group$7,981,143$7,981,143 ▲New Holding35,9091.1%FinanceBLACKROCK ETF TRUST$7,858,017$2,793,134 ▲55.1%263,1621.0%ISHA SYST AL ETFGOVTiShares U.S. Treasury Bond ETF$7,680,168$1,478,673 ▲23.8%351,1741.0%ETFCOREWEAVE INC$7,559,390$613,237 ▲8.8%86,7701.0%COM CL AVTIVanguard Total Stock Market ETF$7,406,000$7,406,000 ▲New Holding19,7891.0%ETFBLACKROCK ETF TRUST$7,282,287$284,368 ▼-3.8%154,3181.0%ISHA I IN TE ETFIEMGiShares Core MSCI Emerging Markets ETF$6,939,221$546,691 ▲8.6%85,5010.9%ETFEXXONMOBIL HOLDINGS CORP$6,424,425$6,424,425 ▲New Holding39,4740.9%COM SHSRCLRoyal Caribbean Cruises$6,378,047$1,465,321 ▲29.8%23,8700.8%Consumer DiscretionaryIVViShares Core S&P 500 ETF$6,032,164$6,032,164 ▲New Holding7,8760.8%ETFJNJJohnson & Johnson$5,979,610$5,979,610 ▲New Holding22,5870.8%HealthcareJPMJPMorgan Chase & Co.$5,929,658$235,215 ▲4.1%17,9240.8%FinanceBLACKROCK ETF TRUST$5,738,477$2,315,229 ▲67.6%117,2070.8%ISHA LA CORE ETFIBMInternational Business Machines$5,639,072$5,639,072 ▲New Holding25,6400.7%TechnologyCRMSalesforce$5,601,341$107,413 ▲2.0%24,3530.7%TechnologyBTHMBlackRock Future U.S. Themes ETF$5,562,265$116,459 ▲2.1%126,4730.7%ETFSPACE EXPLORATION TECHN CORP$5,384,480$5,384,480 ▲New Holding35,6920.7%CLASS A COM STKABBVAbbVie$5,377,259$134,196 ▲2.6%20,5560.7%HealthcareDALDelta Air Lines$5,220,898$5,220,898 ▲New Holding62,5560.7%IndustrialsCEGConstellation Energy$5,203,860$121,168 ▲2.4%20,4860.7%UtilitiesSCHWCharles Schwab$5,133,420$5,133,420 ▲New Holding52,5210.7%FinanceFSLRFirst Solar$5,068,079$5,068,079 ▲New Holding28,9340.7%TechnologyDISWalt Disney$5,067,076$5,067,076 ▲New Holding48,3040.7%Communication ServicesBXSLBlackstone Secured Lending Fund$4,885,228$16,929 ▼-0.3%197,3830.6%FinanceURAGlobal X Uranium ETF$4,718,776$360,724 ▲8.3%118,4130.6%ETFOEFiShares S&P 100 ETF$4,505,168$4,505,168 ▲New Holding11,7910.6%ETFTLTiShares 20+ Year Treasury Bond ETF$4,264,629$4,264,629 ▲New Holding54,8290.6%ETFGLOBAL X FDS$4,094,285$220,194 ▲5.7%68,1470.5%DEFENSE TECH ETFBNDXVanguard Total International Bond ETF$4,082,465$1,820,241 ▲80.5%87,1020.5%ETFFLRFluor$4,054,861$4,054,861 ▲New Holding84,6880.5%IndustrialsGEGE Aerospace$3,963,178$3,963,178 ▲New Holding12,6910.5%IndustrialsCVXChevron$3,923,829$3,923,829 ▲New Holding19,2150.5%EnergyBXBlackstone$3,835,880$88,552 ▲2.4%34,2210.5%FinanceGDXVanEck Gold Miners ETF$3,820,150$10,975 ▼-0.3%43,5100.5%ETFGE VERNOVA INC$3,797,970$43,720 ▼-1.1%3,9960.5%COMVUGVanguard Growth ETF$3,740,286$3,740,286 ▲New Holding41,5080.5%ETFHDHome Depot$3,739,486$3,739,486 ▲New Holding13,1450.5%Consumer DiscretionarySPROTT ASSET MANAGEMENT LP$3,733,832$120,140 ▲3.3%119,4060.5%PHYSICAL GOLD TRSBUXStarbucks$3,627,042$3,627,042 ▲New Holding38,6020.5%Consumer DiscretionaryTSLATesla$3,583,901$14,902 ▲0.4%10,1010.5%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$3,569,927$3,569,927 ▲New Holding21,4690.5%ETFQCOMQualcomm$3,568,259$3,568,259 ▲New Holding19,3880.5%TechnologyIEFAiShares Core MSCI EAFE ETF$3,527,828$271,170 ▲8.3%36,4140.5%ETFCAPLCrossAmerica Partners$3,506,504$17,216 ▲0.5%164,1620.5%EnergyWALMART INC$3,223,592$3,223,592 ▲New Holding31,0200.4%COMTFISPDR Nuveen ICE Municipal Bond ETF$3,204,072$1,474,496 ▲85.3%74,9140.4%ETFLLYEli Lilly and Company$3,184,421$3,184,421 ▲New Holding2,7520.4%HealthcareVOOVanguard S&P 500 ETF$3,142,909$3,142,909 ▲New Holding4,4840.4%ETFORCLOracle$3,011,460$39,818 ▲1.3%21,9330.4%TechnologyTSMTaiwan Semiconductor Manufacturing$2,982,876$2,982,876 ▲New Holding6,5220.4%TechnologyVVisa$2,954,274$24,793 ▼-0.8%8,2220.4%FinanceLMTLockheed Martin$2,929,273$2,929,273 ▲New Holding5,7520.4%IndustrialsGSThe Goldman Sachs Group$2,871,533$60,330 ▲2.1%3,1890.4%FinanceCMECME Group$2,832,564$52,135 ▼-1.8%10,8120.4%FinanceVEUVanguard FTSE All-World ex-US ETF$2,706,813$2,706,813 ▲New Holding32,6240.4%ETFCOSTCostco Wholesale$2,643,366$67,359 ▼-2.5%2,9040.4%Consumer StaplesPPLPPL$2,518,531$42,565 ▲1.7%75,9140.3%UtilitiesQUALiShares MSCI USA Quality Factor ETF$2,478,088$260,676 ▼-9.5%11,1510.3%ETFOXYOccidental Petroleum$2,463,488$2,463,488 ▲New Holding44,3000.3%EnergyMUMicron Technology$2,450,360$2,450,360 ▲New Holding2,3010.3%TechnologyIWFiShares Russell 1000 Growth ETF$2,384,751$2,384,751 ▲New Holding19,0380.3%ETFPFEPfizer$2,297,495$2,297,495 ▲New Holding80,5570.3%HealthcarePZAInvesco National AMT-Free Municipal Bond ETF$2,166,700$1,855,133 ▼-46.1%101,2950.3%ETFTAT&T$2,143,444$325,569 ▼-13.2%87,8460.3%Communication ServicesISHARES TR$2,142,052$248,980 ▲13.2%21,2760.3%0-3 MTH TREASURYPALANTIR TECHNOLOGIES INC$2,137,151$108,298 ▲5.3%11,4260.3%CL ACATCaterpillar$2,084,206$2,084,206 ▲New Holding2,5710.3%IndustrialsMUBiShares National Muni Bond ETF$2,041,108$2,041,108 ▲New Holding20,1890.3%ETFEPDEnterprise Products Partners$1,947,105$1,947,105 ▲New Holding54,6790.3%EnergyVXUSVanguard Total International Stock ETF$1,937,907$1,937,907 ▲New Holding22,8100.3%ETFSPBOSPDR Portfolio Corporate Bond ETF$1,926,389$417,133 ▲27.6%70,0760.3%ETFXLKTechnology Select Sector SPDR Fund$1,896,232$783 ▲0.0%9,6870.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,888,555$1,888,555 ▲New Holding13,7140.3%ETFVOTVanguard Mid-Cap Growth ETF$1,874,114$1,874,114 ▲New Holding6,4160.2%ETFTEXAS CAP BANCSHARES INC$1,818,541$45,952 ▼-2.5%19,5500.2%COMVEAVanguard FTSE Developed Markets ETF$1,798,206$1,798,206 ▲New Holding25,4670.2%ETFMRKMerck & Co., Inc.$1,672,835$2,840,385 ▼-62.9%11,4450.2%HealthcareDGROiShares Core Dividend Growth ETF$1,623,297$28,196 ▲1.8%21,5320.2%ETFLAM RESEARCH CORP$1,589,861$1,589,861 ▲New Holding4,8350.2%COM NEWBABAAlibaba Group$1,533,812$274,652 ▲21.8%14,2630.2%Consumer DiscretionaryBLACKROCK ETF TRUST$1,495,909$38,974 ▲2.7%43,4100.2%ISHARES US LARGBLACKROCK INC$1,464,872$22,227 ▲1.5%1,3840.2%COMCSCOCisco Systems$1,405,055$53,817 ▲4.0%13,0540.2%TechnologyShowing largest 100 holdings. 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