Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $61.4M | 13.8% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $32.5M | 7.3% |
| Bluerock Pvt Real Estate FDCOM | COM | $26.5M | 5.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $17.8M | 4.0% |
| Broadcom Inc.COM | COM | $13.1M | 2.9% |
| Meta Platforms Inc.CL A | CL A | $12.8M | 2.9% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $12.4M | 2.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.7M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.2M | 2.3% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $9.07M | 2.0% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $8.45M | 1.9% |
| Netflix Inc..COM | COM | $8.21M | 1.8% |
| Coreweave Inc.COM CL A | COM CL A | $7.94M | 1.8% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $7.6M | 1.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.52M | 1.5% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $6.46M | 1.4% |
| Royal Caribbean GroupCOM | COM | $5.86M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $5.63M | 1.3% |
| Exxon Mobil Corp.COM | COM | $5.37M | 1.2% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $5.34M | 1.2% |
| Abbvie Inc.COM | COM | $5.04M | 1.1% |
| Constellation Energy Corp.COM | COM | $4.97M | 1.1% |
| Blackstone Secd Lending FDCOMMON STOCK | COMMON STOCK | $4.85M | 1.1% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $4.78M | 1.1% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $4.78M | 1.1% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $4.76M | 1.1% |
| GE Vernova Inc.COM | COM | $4.75M | 1.1% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $4.42M | 1.0% |
| Tesla Inc.COM | COM | $4.23M | 0.9% |
| Merck & CO Inc.COM | COM | $3.99M | 0.9% |
| Blackstone Inc.COM | COM | $3.93M | 0.9% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $3.86M | 0.9% |
| Salesforce Inc.COM | COM | $3.75M | 0.8% |
| Crossamerica Partners LPUT LTD PTN INT | UT LTD PTN INT | $3.66M | 0.8% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $3.52M | 0.8% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $3.49M | 0.8% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $3.29M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.25M | 0.7% |
| Oracle Corp.COM | COM | $3.17M | 0.7% |
| Goldman Sachs Group Inc.COM | COM | $3.16M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $2.84M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $2.79M | 0.6% |
| PPL Corp.COM | COM | $2.73M | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.7M | 0.6% |
| CME Group Inc.COM | COM | $2.43M | 0.5% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2.34M | 0.5% |
| AT&T Inc.COM | COM | $2.09M | 0.5% |
| Texas Cap Bancshares Inc.COM | COM | $2.07M | 0.5% |
| Ready Capital Corp.COM | COM | $1.95M | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.89M | 0.4% |
Nvidia CorporationCOM$61.4M
- Class
- COM
- Share
- 13.8%
SPDR Series TrustST STR P500ETF$32.5M
- Class
- ST STR P500ETF
- Share
- 7.3%
Bluerock Pvt Real Estate FDCOM$26.5M
- Class
- COM
- Share
- 5.9%
Alphabet Inc.CAP STK CL C$17.8M
- Class
- CAP STK CL C
- Share
- 4.0%
Broadcom Inc.COM$13.1M
- Class
- COM
- Share
- 2.9%
Meta Platforms Inc.CL A$12.8M
- Class
- CL A
- Share
- 2.9%
Blackrock ETF TrustISHARES US EQUIT$12.4M
- Class
- ISHARES US EQUIT
- Share
- 2.8%
State Str SPDR S&P 500 ETF TTR UNIT$10.7M
- Class
- TR UNIT
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$10.2M
- Class
- CAP STK CL A
- Share
- 2.3%
Global X FdsUS INFR DEV ETF$9.07M
- Class
- US INFR DEV ETF
- Share
- 2.0%
Blackrock ETF TrustISHA I IN TE ETF$8.45M
- Class
- ISHA I IN TE ETF
- Share
- 1.9%
Netflix Inc..COM$8.21M
- Class
- COM
- Share
- 1.8%
Coreweave Inc.COM CL A$7.94M
- Class
- COM CL A
- Share
- 1.8%
Blackrock ETF TrustISHA IN CTRY ETF$7.6M
- Class
- ISHA IN CTRY ETF
- Share
- 1.7%
iShares Inc.CORE MSCI EMKT$6.52M
- Class
- CORE MSCI EMKT
- Share
- 1.5%
iShares TRUS TREAS BD ETF$6.46M
- Class
- US TREAS BD ETF
- Share
- 1.4%
Royal Caribbean GroupCOM$5.86M
- Class
- COM
- Share
- 1.3%
JPMORGAN Chase & COCOM$5.63M
- Class
- COM
- Share
- 1.3%
Exxon Mobil Corp.COM$5.37M
- Class
- COM
- Share
- 1.2%
Blackrock ETF TrustISHA US THEM ETF$5.34M
- Class
- ISHA US THEM ETF
- Share
- 1.2%
Abbvie Inc.COM$5.04M
- Class
- COM
- Share
- 1.1%
Constellation Energy Corp.COM$4.97M
- Class
- COM
- Share
- 1.1%
Blackstone Secd Lending FDCOMMON STOCK$4.85M
- Class
- COMMON STOCK
- Share
- 1.1%
iShares TRMSCI USA MMENTM$4.78M
- Class
- MSCI USA MMENTM
- Share
- 1.1%
Global X FdsGLOBAL X URANIUM$4.78M
- Class
- GLOBAL X URANIUM
- Share
- 1.1%
Blackrock ETF TrustISHA SYST AL ETF$4.76M
- Class
- ISHA SYST AL ETF
- Share
- 1.1%
GE Vernova Inc.COM$4.75M
- Class
- COM
- Share
- 1.1%
Invesco Exch Traded FD TR IINATL AMT MUNI$4.42M
- Class
- NATL AMT MUNI
- Share
- 1.0%
Tesla Inc.COM$4.23M
- Class
- COM
- Share
- 0.9%
Merck & CO Inc.COM$3.99M
- Class
- COM
- Share
- 0.9%
Blackstone Inc.COM$3.93M
- Class
- COM
- Share
- 0.9%
Global X FdsDEFENSE TECH ETF$3.86M
- Class
- DEFENSE TECH ETF
- Share
- 0.9%
Salesforce Inc.COM$3.75M
- Class
- COM
- Share
- 0.8%
Crossamerica Partners LPUT LTD PTN INT$3.66M
- Class
- UT LTD PTN INT
- Share
- 0.8%
Blackrock ETF TrustISHA LA CORE ETF$3.52M
- Class
- ISHA LA CORE ETF
- Share
- 0.8%
Sprott Asset Management LPPHYSICAL GOLD TR$3.49M
- Class
- PHYSICAL GOLD TR
- Share
- 0.8%
Vaneck ETF TrustGOLD MINERS ETF$3.29M
- Class
- GOLD MINERS ETF
- Share
- 0.7%
iShares TRCORE MSCI EAFE$3.25M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
Oracle Corp.COM$3.17M
- Class
- COM
- Share
- 0.7%
Goldman Sachs Group Inc.COM$3.16M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$2.84M
- Class
- COM CL A
- Share
- 0.6%
Costco Wholesale CorporationCOM$2.79M
- Class
- COM
- Share
- 0.6%
PPL Corp.COM$2.73M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$2.7M
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
CME Group Inc.COM$2.43M
- Class
- COM
- Share
- 0.5%
Vanguard Charlotte FdsTOTAL INT BD ETF$2.34M
- Class
- TOTAL INT BD ETF
- Share
- 0.5%
AT&T Inc.COM$2.09M
- Class
- COM
- Share
- 0.5%
Texas Cap Bancshares Inc.COM$2.07M
- Class
- COM
- Share
- 0.5%
Ready Capital Corp.COM$1.95M
- Class
- COM
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$1.89M
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 177 positions by value, with holdings of the same security combined. The 177 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
- 1727454
- File number
- 028-18248
- Options
- 0 call, 0 put
- In the 25 largest
- 66.8%
- Prior quarter
- $646M at 31 March 2026
- Positions opened
- 32
- Positions closed
- 137
Common questions
What are Quadrant Private Wealth Management’s 13F holdings worth?
$447 million across 177 positions for the quarter ended 30 June 2026.
What is Quadrant Private Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $61.4 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Quadrant Private Wealth Management’s 13F portfolio?
The ten largest positions accounted for 46.2% of reported value and the twenty-five largest for 66.8%, across 177 positions as of 30 June 2026.
Does Form 13F show everything Quadrant Private Wealth Management 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 Private Wealth Management 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.