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Quadrant Private Wealth Management

Latest statistics and disclosures from Quadrant Private Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, SPYM, BPRE, GOOG, AVGO, and represent 33.89% of Quadrant Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$11M), IALT, GOVT, TFI, BPRE, NFLX, CEG, SHLD, SGOV, RCL.
Started 32 new stock positions in INDA, DUK, ABEV, ENIC, IALT, BOXX, FLTR, CARR, TQQQ, SKM.
Reduced shares in these 10 stocks: IVE (-$15M), TLT (-$12M), MSFT (-$12M), IVW (-$12M), SNOW (-$8.9M), EFV (-$8.7M), PNC (-$7.4M), VTI (-$6.0M), JNJ (-$5.5M), IBM (-$5.1M).
Sold out of its positions in AMLP, ATLX, BMY, CCNE, CSX, CAT, CVX, CMG, CIEN, CTAS.
Quadrant Private Wealth Management was a net seller of stock by $-224M.
Quadrant Private Wealth Management has $447M in assets under management (AUM), dropping by -30.87%.
Central Index Key (CIK): 0001727454

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Portfolio Holdings for Quadrant Private Wealth Management

Quadrant Private Wealth Management holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	13.8	$61M	-2%	307k	200.09	View chart
Spdr Series Trust St Str P500etf (SPYM)	7.3	$33M	+52%	370k	87.88	View chart
Bluerock Pvt Real Estate (BPRE)	5.9	$27M	+6%	2.0M	13.01	View chart
Alphabet Cap Stk Cl C (GOOG)	4.0	$18M		50k	353.33	View chart
Broadcom (AVGO)	2.9	$13M		35k	377.75	View chart
Meta Platforms Cl A (META)	2.9	$13M		23k	563.30	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.8	$12M		183k	68.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.4	$11M		14k	748.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$10M	+4%	28k	357.37	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.0	$9.1M		154k	59.02	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.9	$8.5M	-12%	160k	52.72	View chart
Netflix (NFLX)	1.8	$8.2M	+19%	115k	71.40	View chart
Coreweave Com Cl A (CRWV)	1.8	$7.9M	+2%	80k	99.54	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	1.7	$7.6M	+9%	208k	36.60	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$6.5M	-25%	79k	82.84	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.4	$6.5M	+118%	284k	22.78	View chart
Royal Caribbean Cruises (RCL)	1.3	$5.9M	+13%	18k	318.96	View chart
JPMorgan Chase & Co. (JPM)	1.3	$5.6M		17k	327.34	View chart
Exxon Mobil Corporation (XOM)	1.2	$5.4M	-32%	39k	136.72	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.2	$5.3M	-18%	124k	43.11	View chart
Abbvie (ABBV)	1.1	$5.0M	-2%	20k	251.64	View chart
Constellation Energy (CEG)	1.1	$5.0M	+29%	20k	248.37	View chart
Blackstone Secd Lending Common Stock (BXSL)	1.1	$4.8M	+9%	198k	24.48	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.1	$4.8M	-21%	14k	342.83	View chart
Global X Fds Global X Uranium (URA)	1.1	$4.8M		109k	43.70	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.1	$4.8M	NEW	170k	28.05	View chart
Ge Vernova (GEV)	1.1	$4.8M		4.0k	1175.28	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	1.0	$4.4M	+4%	188k	23.52	View chart
Tesla Motors (TSLA)	0.9	$4.2M	+3%	10k	420.59	View chart
Merck & Co (MRK)	0.9	$4.0M		31k	129.35	View chart
Blackstone Group Inc Com Cl A (BX)	0.9	$3.9M	+15%	33k	117.67	View chart
Global X Fds Defense Tech Etf (SHLD)	0.9	$3.9M	+32%	65k	59.90	View chart
salesforce (CRM)	0.8	$3.8M	-3%	24k	157.11	View chart
Crossamerica Partners Ut Ltd Ptn Int (CAPL)	0.8	$3.7M		163k	22.42	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.8	$3.5M	+5%	70k	50.37	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.8	$3.5M		116k	30.17	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.7	$3.3M		44k	75.45	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$3.2M		34k	96.58	View chart
Oracle Corporation (ORCL)	0.7	$3.2M	+2%	22k	146.55	View chart
Goldman Sachs (GS)	0.7	$3.2M		3.1k	1011.23	View chart
Visa Com Cl A (V)	0.6	$2.8M	+2%	8.3k	343.10	View chart
Costco Wholesale Corporation (COST)	0.6	$2.8M		3.0k	935.58	View chart
PPL Corporation (PPL)	0.6	$2.7M		75k	36.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$2.7M	-56%	12k	219.43	View chart
Cme (CME)	0.5	$2.4M	-2%	11k	220.83	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$2.3M	-16%	48k	48.43	View chart
At&t (T)	0.5	$2.1M		101k	20.70	View chart
Texas Capital Bancshares (TCBI)	0.5	$2.1M		20k	103.26	View chart
Ready Cap Corp Com reit (RC)	0.4	$1.9M		1.1M	1.76	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$1.9M	+78%	19k	100.67	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.4	$1.9M	NEW	40k	45.80	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.4	$1.8M	-5%	9.7k	190.51	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$1.6M	+5%	21k	75.79	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.4	$1.6M	+34%	55k	29.04	View chart
Goldman Sachs Bdc SHS (GSBD)	0.4	$1.6M		160k	9.80	View chart
Verizon Communications (VZ)	0.3	$1.6M	-2%	37k	42.34	View chart
Paypal Holdings (PYPL)	0.3	$1.5M	-14%	35k	43.18	View chart
Cisco Systems (CSCO)	0.3	$1.5M	+3%	13k	117.46	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.3	$1.4M	+64%	42k	33.83	View chart
Blackrock (BLK)	0.3	$1.3M		1.4k	961.48	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.3M	-2%	11k	116.68	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$1.2M	-22%	23k	50.71	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$1.1M		12k	97.05	View chart
Sea Sponsord Ads (SE)	0.3	$1.1M	+8%	12k	95.83	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.2	$1.1M	-42%	23k	47.52	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.1M	+96%	20k	53.47	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$1.1M	+11%	32k	33.29	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.2	$1.0M	+16%	3.7k	283.79	View chart
CBOE Holdings (CBOE)	0.2	$1.0M		4.2k	242.67	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$1.0M		19k	53.11	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$1.0M		6.3k	158.67	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$1.0M		1.4k	704.92	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.2	$992k		22k	44.36	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$964k		26k	36.84	View chart
Targa Res Corp (TRGP)	0.2	$936k		3.5k	268.14	View chart
The Baldwin Insurance Grp In Com Cl A (BWIN)	0.2	$922k	-44%	35k	26.58	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$916k		5.6k	163.66	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$826k		2.2k	368.38	View chart
Jd.com Spon Ads Cl A (JD)	0.2	$775k	-6%	30k	25.48	View chart
Ishares Tr U S Equity Factr (LRGF)	0.2	$766k		10k	75.63	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.2	$758k	+33%	8.5k	88.72	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.2	$692k		9.2k	75.64	View chart
UnitedHealth (UNH)	0.1	$663k	+21%	1.6k	415.63	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$661k	+5%	26k	25.56	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$657k	+14%	330.00	1989.97	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$639k	NEW	6.3k	102.16	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$638k		5.0k	127.80	View chart
Freeport Mcmoran CL B (FCX)	0.1	$580k	-85%	9.2k	62.89	View chart
Embraer Sponsored Ads (EMBJ)	0.1	$577k		9.0k	63.80	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$572k		749.00	763.14	View chart
Southern Copper Corporation (SCCO)	0.1	$569k		3.3k	174.24	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$564k	+408%	21k	27.41	View chart
Brightstar Lottery Shs Usd (BRSL)	0.1	$563k	-13%	53k	10.72	View chart
Crown Castle Intl (CCI)	0.1	$562k	-10%	7.4k	75.73	View chart
First Tr Exchange-traded Tech Alphadex (FXL)	0.1	$562k		2.6k	217.22	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$522k	+7%	11k	49.78	View chart
Mastercard Incorporated Cl A (MA)	0.1	$517k	-13%	1.0k	513.60	View chart
Eaton Corp SHS (ETN)	0.1	$487k	-5%	1.1k	426.12	View chart
Provident Financial Services (PFS)	0.1	$474k		20k	23.64	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$469k	+15%	7.4k	63.04	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$468k	NEW	9.5k	49.39	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$455k	-10%	4.7k	96.47	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$445k		24k	18.87	View chart
Truist Financial Corp equities (TFC)	0.1	$442k		8.9k	49.82	View chart
Sandisk Corp (SNDK)	0.1	$419k	NEW	184.00	2276.80	View chart
Honeywell Aerospace (HONA)	0.1	$410k	NEW	1.9k	221.08	View chart
Ase Technology Hldg Sponsored Ads (ASX)	0.1	$389k	NEW	8.6k	45.12	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$388k	-36%	3.2k	121.75	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$380k	+16%	7.5k	50.58	View chart
McKesson Corporation (MCK)	0.1	$378k	-10%	500.00	756.86	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	0.1	$374k		8.7k	42.87	View chart
Comcast Corp Cl A (CMCSA)	0.1	$373k	+11%	15k	24.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$371k	+700%	3.1k	119.52	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$347k	-5%	4.2k	83.08	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$346k	-32%	3.0k	114.18	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$342k	-19%	7.6k	45.34	View chart
Zoetis Cl A (ZTS)	0.1	$334k	-11%	4.6k	71.85	View chart
Coinbase Global Com Cl A (COIN)	0.1	$332k	-12%	2.3k	146.16	View chart
Nextera Energy (NEE)	0.1	$330k	-17%	3.8k	87.77	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$325k	NEW	2.8k	117.09	View chart
Ionq Inc Pipe (IONQ)	0.1	$324k	NEW	6.1k	53.26	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$313k	-8%	3.2k	98.26	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.1	$312k	-12%	3.7k	83.79	View chart
FedEx Corporation (FDX)	0.1	$312k	+7%	993.00	314.35	View chart
Intuitive Surgical Com New (ISRG)	0.1	$310k	-10%	779.00	397.68	View chart
Atlantic Union B (AUB)	0.1	$307k		7.3k	42.31	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$304k		5.4k	56.33	View chart
ConocoPhillips (COP)	0.1	$301k		2.9k	103.97	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$298k	NEW	3.7k	81.01	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.1	$288k		4.3k	67.50	View chart
Devon Energy Corporation (DVN)	0.1	$277k	+12%	6.7k	41.32	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$277k	NEW	3.4k	82.33	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.1	$277k	NEW	9.1k	30.48	View chart
Carrier Global Corporation (CARR)	0.1	$275k	NEW	3.8k	73.35	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	0.1	$273k	NEW	11k	25.61	View chart
Prologis (PLD)	0.1	$268k	+8%	2.0k	135.47	View chart
AutoNation (AN)	0.1	$265k	-33%	1.4k	185.79	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$262k		4.9k	53.50	View chart
Nxp Semiconductors N V (NXPI)	0.1	$259k	NEW	918.00	282.05	View chart
T. Rowe Price (TROW)	0.1	$258k	NEW	2.3k	113.69	View chart
Uber Technologies (UBER)	0.1	$258k	-4%	3.6k	72.16	View chart
GSK Sponsored Adr (GSK)	0.1	$247k	+6%	4.7k	52.86	View chart
Barrick Mng Corp Com Shs (B)	0.1	$246k	+12%	6.7k	36.73	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$243k	NEW	489.00	496.73	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$241k		2.9k	82.49	View chart
Welltower Inc Com reit (WELL)	0.1	$240k	-20%	1.1k	226.97	View chart
Dell Technologies CL C (DELL)	0.1	$239k	-69%	554.00	431.46	View chart
Kb Finl Group Sponsored Adr (KB)	0.1	$238k	NEW	2.3k	104.96	View chart
Banco Santander Sa Adr (SAN)	0.1	$236k	+40%	17k	13.80	View chart
Novartis Sponsored Adr (NVS)	0.1	$234k	NEW	1.5k	156.72	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$234k	-13%	698.00	334.90	View chart
Astrazeneca Ord (AZN)	0.1	$232k		1.2k	189.62	View chart
Etfis Ser Tr I Infrac Act Mlp (AMZA)	0.1	$231k		5.0k	46.19	View chart
Sk Telecom Sponsored Adr (SKM)	0.1	$228k	NEW	7.1k	32.16	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$220k	NEW	336.00	655.89	View chart
Chubb (CB)	0.0	$220k	-3%	644.00	341.76	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.0	$218k	NEW	5.4k	40.21	View chart
Altria (MO)	0.0	$217k	NEW	3.0k	73.04	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.0	$210k	NEW	4.8k	44.23	View chart
Capital One Financial (COF)	0.0	$208k	NEW	1.0k	200.65	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$204k	NEW	2.1k	96.90	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$203k	NEW	210.00	965.73	View chart
Duke Energy Corp Com New (DUK)	0.0	$202k	NEW	1.6k	126.55	View chart
Chunghwa Telecom Spon Adr New11 (CHT)	0.0	$201k	NEW	4.5k	44.26	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$190k		40k	4.73	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$124k	+171%	55k	2.25	View chart
Lg Display Spons Adr Rep (LPL)	0.0	$114k	NEW	29k	3.89	View chart
Blend Labs Cl A (BLND)	0.0	$100k		58k	1.71	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$93k		19k	4.98	View chart
OraSure Technologies (OSUR)	0.0	$90k		20k	4.46	View chart
Enel Chile Sa Sponsored Adr (ENIC)	0.0	$57k	NEW	13k	4.50	View chart
Tmc The Metals Company (TMC)	0.0	$51k		11k	4.43	View chart
Century Therapeutics (IPSC)	0.0	$49k		20k	2.45	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$45k	NEW	14k	3.15	View chart
Lineage Cell Therapeutics In (LCTX)	0.0	$13k		10k	1.31	View chart
Ciso Global Com New (CISO)	0.0	$8.3k		30k	0.28	View chart
Cypherpunk Technologies Com New (CYPH)	0.0	$6.9k		11k	0.61	View chart

Past Filings by Quadrant Private Wealth Management

SEC 13F filings are viewable for Quadrant Private Wealth Management going back to 2017

Quadrant Private Wealth Management 2026 Q2 filed July 30, 2026
Quadrant Private Wealth Management 2026 Q1 filed May 6, 2026
Quadrant Private Wealth Management 2025 Q4 filed Jan. 26, 2026
Quadrant Private Wealth Management 2025 Q3 filed Oct. 30, 2025
Quadrant Private Wealth Management 2025 Q2 filed Aug. 6, 2025
Quadrant Private Wealth Management 2025 Q1 filed May 6, 2025
Quadrant Private Wealth Management 2024 Q4 filed Jan. 30, 2025
Quadrant Private Wealth Management 2024 Q3 filed Nov. 12, 2024
Quadrant Private Wealth Management 2024 Q2 filed Aug. 13, 2024
Quadrant Private Wealth Management 2024 Q1 filed May 15, 2024
Quadrant Private Wealth Management 2023 Q4 filed Feb. 14, 2024
Quadrant Private Wealth Management 2023 Q3 filed Nov. 13, 2023
Quadrant Private Wealth Management 2023 Q2 filed Aug. 11, 2023
Quadrant Private Wealth Management 2023 Q1 filed May 15, 2023
Quadrant Private Wealth Management 2022 Q4 filed Feb. 14, 2023
Quadrant Private Wealth Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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