Quadrant Private Wealth Management

Quadrant Private Wealth Management as of June 30, 2026

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