Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P 500 (ETF)ETF | ETF | $194M | 5.3% |
| Apple Inc.Common Stock | Common Stock | $143M | 3.9% |
| Nvidia CorporationCommon Stock | Common Stock | $138M | 3.8% |
| Alphabet Inc. Cap StkCommon Stock | Common Stock | $129M | 3.5% |
| J P Morgan Exchange (traded FD Ultra Shrt Inc.)ETF | ETF | $99.8M | 2.7% |
| iShares Trust Core (MSCI Eafe ETF)ETF | ETF | $85.5M | 2.3% |
| Schwab Fundamental (US Large Company Index ETF)ETF | ETF | $84.2M | 2.3% |
| Microsoft Corp.Common Stock | Common Stock | $79.8M | 2.2% |
| Amazon.com Inc.Common Stock | Common Stock | $69M | 1.9% |
| iShares Core S&P (mid-cap ETF)ETF | ETF | $57.3M | 1.6% |
| Broadcom Inc.Common Stock | Common Stock | $52.1M | 1.4% |
| Taiwan SemiconductorCommon Stock | Common Stock | $46.1M | 1.3% |
| SPDR S&P 500 ETFETF | ETF | $36.2M | 1.0% |
| Tesla Inc.Common Stock | Common Stock | $32.6M | 0.9% |
| Micron TechnologyCommon Stock | Common Stock | $32.2M | 0.9% |
| Meta Platforms Inc.Common Stock | Common Stock | $31.9M | 0.9% |
| Procter And GambleCommon Stock | Common Stock | $31.7M | 0.9% |
| iShares Core MSCI (emerging Markets ETF)ETF | ETF | $31.2M | 0.9% |
| JPMORGAN Chase &co.Common Stock | Common Stock | $29.5M | 0.8% |
| ASML Holding NVCommon Stock | Common Stock | $27.9M | 0.8% |
| iShares Core S&P (small-cap E)ETF | ETF | $25.6M | 0.7% |
| Advanced MicroCommon Stock | Common Stock | $24.3M | 0.7% |
| Eli Lilly &coCommon Stock | Common Stock | $24.2M | 0.7% |
| iShares Russell 1000 (index Fund)ETF | ETF | $24.1M | 0.7% |
| Berkshire HathawayCommon Stock | Common Stock | $23.3M | 0.6% |
| Vanguard Total Stock Market ETFETF | ETF | $22.5M | 0.6% |
| Applied MaterialsCommon Stock | Common Stock | $21.2M | 0.6% |
| Sandisk Corp.Common Stock | Common Stock | $20.2M | 0.6% |
| Johnson &johnsonCommon Stock | Common Stock | $19.6M | 0.5% |
| Visa Inc.Common Stock | Common Stock | $17.2M | 0.5% |
| Ase TechnologyCommon Stock | Common Stock | $17M | 0.5% |
| Target Corp. Equity Class EquityCommon Stock | Common Stock | $16.9M | 0.5% |
| Exxon Mobil Corp.Common Stock | Common Stock | $16.5M | 0.5% |
| Intel Corp.Common Stock | Common Stock | $15.6M | 0.4% |
| Lam Research Corp.Common Stock | Common Stock | $15.5M | 0.4% |
| Walmart Inc.Common Stock | Common Stock | $15.1M | 0.4% |
| Caterpillar Inc.Common Stock | Common Stock | $14.7M | 0.4% |
| Abbvie Inc.Common Stock | Common Stock | $14.3M | 0.4% |
| Cisco Systems Inc.Common Stock | Common Stock | $14M | 0.4% |
| Bank America Corp.Common Stock | Common Stock | $13.7M | 0.4% |
| Vanguard Scottsdale (funds Short-term Treasury ETF)ETF | ETF | $12.2M | 0.3% |
| United Micr ElctrnsCommon Stock | Common Stock | $12.1M | 0.3% |
| MastercardCommon Stock | Common Stock | $12M | 0.3% |
| Unitedhealth GroupCommon Stock | Common Stock | $11.9M | 0.3% |
| Home Depot Inc.Common Stock | Common Stock | $11.5M | 0.3% |
| Merck &co. Inc.Common Stock | Common Stock | $11.4M | 0.3% |
| GE Aerospace Com NewCommon Stock | Common Stock | $11.3M | 0.3% |
| Coca Cola CoCommon Stock | Common Stock | $11.3M | 0.3% |
| American Express CoCommon Stock | Common Stock | $11.2M | 0.3% |
| Oracle Corp.Common Stock | Common Stock | $10.9M | 0.3% |
iShares Core S&P 500 (ETF)ETF$194M
- Class
- ETF
- Share
- 5.3%
Apple Inc.Common Stock$143M
- Class
- Common Stock
- Share
- 3.9%
Nvidia CorporationCommon Stock$138M
- Class
- Common Stock
- Share
- 3.8%
Alphabet Inc. Cap StkCommon Stock$129M
- Class
- Common Stock
- Share
- 3.5%
J P Morgan Exchange (traded FD Ultra Shrt Inc.)ETF$99.8M
- Class
- ETF
- Share
- 2.7%
iShares Trust Core (MSCI Eafe ETF)ETF$85.5M
- Class
- ETF
- Share
- 2.3%
Schwab Fundamental (US Large Company Index ETF)ETF$84.2M
- Class
- ETF
- Share
- 2.3%
Microsoft Corp.Common Stock$79.8M
- Class
- Common Stock
- Share
- 2.2%
Amazon.com Inc.Common Stock$69M
- Class
- Common Stock
- Share
- 1.9%
iShares Core S&P (mid-cap ETF)ETF$57.3M
- Class
- ETF
- Share
- 1.6%
Broadcom Inc.Common Stock$52.1M
- Class
- Common Stock
- Share
- 1.4%
Taiwan SemiconductorCommon Stock$46.1M
- Class
- Common Stock
- Share
- 1.3%
SPDR S&P 500 ETFETF$36.2M
- Class
- ETF
- Share
- 1.0%
Tesla Inc.Common Stock$32.6M
- Class
- Common Stock
- Share
- 0.9%
Micron TechnologyCommon Stock$32.2M
- Class
- Common Stock
- Share
- 0.9%
Meta Platforms Inc.Common Stock$31.9M
- Class
- Common Stock
- Share
- 0.9%
Procter And GambleCommon Stock$31.7M
- Class
- Common Stock
- Share
- 0.9%
iShares Core MSCI (emerging Markets ETF)ETF$31.2M
- Class
- ETF
- Share
- 0.9%
JPMORGAN Chase &co.Common Stock$29.5M
- Class
- Common Stock
- Share
- 0.8%
ASML Holding NVCommon Stock$27.9M
- Class
- Common Stock
- Share
- 0.8%
iShares Core S&P (small-cap E)ETF$25.6M
- Class
- ETF
- Share
- 0.7%
Advanced MicroCommon Stock$24.3M
- Class
- Common Stock
- Share
- 0.7%
Eli Lilly &coCommon Stock$24.2M
- Class
- Common Stock
- Share
- 0.7%
iShares Russell 1000 (index Fund)ETF$24.1M
- Class
- ETF
- Share
- 0.7%
Berkshire HathawayCommon Stock$23.3M
- Class
- Common Stock
- Share
- 0.6%
Vanguard Total Stock Market ETFETF$22.5M
- Class
- ETF
- Share
- 0.6%
Applied MaterialsCommon Stock$21.2M
- Class
- Common Stock
- Share
- 0.6%
Sandisk Corp.Common Stock$20.2M
- Class
- Common Stock
- Share
- 0.6%
Johnson &johnsonCommon Stock$19.6M
- Class
- Common Stock
- Share
- 0.5%
Visa Inc.Common Stock$17.2M
- Class
- Common Stock
- Share
- 0.5%
Ase TechnologyCommon Stock$17M
- Class
- Common Stock
- Share
- 0.5%
Target Corp. Equity Class EquityCommon Stock$16.9M
- Class
- Common Stock
- Share
- 0.5%
Exxon Mobil Corp.Common Stock$16.5M
- Class
- Common Stock
- Share
- 0.5%
Intel Corp.Common Stock$15.6M
- Class
- Common Stock
- Share
- 0.4%
Lam Research Corp.Common Stock$15.5M
- Class
- Common Stock
- Share
- 0.4%
Walmart Inc.Common Stock$15.1M
- Class
- Common Stock
- Share
- 0.4%
Caterpillar Inc.Common Stock$14.7M
- Class
- Common Stock
- Share
- 0.4%
Abbvie Inc.Common Stock$14.3M
- Class
- Common Stock
- Share
- 0.4%
Cisco Systems Inc.Common Stock$14M
- Class
- Common Stock
- Share
- 0.4%
Bank America Corp.Common Stock$13.7M
- Class
- Common Stock
- Share
- 0.4%
Vanguard Scottsdale (funds Short-term Treasury ETF)ETF$12.2M
- Class
- ETF
- Share
- 0.3%
United Micr ElctrnsCommon Stock$12.1M
- Class
- Common Stock
- Share
- 0.3%
MastercardCommon Stock$12M
- Class
- Common Stock
- Share
- 0.3%
Unitedhealth GroupCommon Stock$11.9M
- Class
- Common Stock
- Share
- 0.3%
Home Depot Inc.Common Stock$11.5M
- Class
- Common Stock
- Share
- 0.3%
Merck &co. Inc.Common Stock$11.4M
- Class
- Common Stock
- Share
- 0.3%
GE Aerospace Com NewCommon Stock$11.3M
- Class
- Common Stock
- Share
- 0.3%
Coca Cola CoCommon Stock$11.3M
- Class
- Common Stock
- Share
- 0.3%
American Express CoCommon Stock$11.2M
- Class
- Common Stock
- Share
- 0.3%
Oracle Corp.Common Stock$10.9M
- Class
- Common Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,243 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1650717
- File number
- 028-16974
- Options
- 0 call, 0 put
- In the 25 largest
- 42.5%
- Prior quarter
- $3.34B at 31 March 2026
- Positions opened
- 14
- Positions closed
- 1,478
Common questions
What are Quadrant Capital Group’s 13F holdings worth?
$3.65 billion across 1,243 positions for the quarter ended 30 June 2026.
What is Quadrant Capital Group’s largest 13F holding?
iShares Core S&P 500 (etf) (ETF) was the largest position at $194 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Quadrant Capital Group’s 13F portfolio?
The ten largest positions accounted for 29.6% of reported value and the twenty-five largest for 42.5%, across 1,243 positions as of 30 June 2026.
Does Form 13F show everything Quadrant Capital Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Quadrant Capital Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.