# Quadrant Private Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1727454. Source: https://holderbook.com/funds/1727454-quadrant-private-wealth-management-llc/

- Reported value: $446.8M
- Positions: 177
- Weight of the ten largest: 46.2%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $61.4M | 307,017 | 13.8% | 26 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $32.5M | 370,036 | 7.3% | 15 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $26.5M | 2,040,083 | 5.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.8M | 50,302 | 4.0% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.1M | 34,784 | 2.9% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.8M | 22,669 | 2.9% | 30 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $12.4M | 182,824 | 2.8% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.7M | 14,245 | 2.4% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.2M | 28,417 | 2.3% | 30 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $9.1M | 153,589 | 2.0% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $8.5M | 160,344 | 1.9% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.2M | 115,027 | 1.8% | 25 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $7.9M | 79,731 | 1.8% | 4 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $7.6M | 207,717 | 1.7% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $6.5M | 78,765 | 1.5% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $6.5M | 283,562 | 1.4% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $5.9M | 18,386 | 1.3% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.6M | 17,213 | 1.3% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.4M | 39,294 | 1.2% | 30 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $5.3M | 123,825 | 1.2% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.0M | 20,043 | 1.1% | 26 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $5.0M | 20,009 | 1.1% | 2 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $4.8M | 198,067 | 1.1% | 17 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $4.8M | 13,943 | 1.1% | 7 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $4.8M | 109,361 | 1.1% | 5 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $4.8M | 169,621 | 1.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.8M | 4,042 | 1.1% | 9 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $4.4M | 188,024 | 1.0% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.2M | 10,059 | 0.9% | 24 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 30,878 | 0.9% | 30 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $3.9M | 33,431 | 0.9% | 27 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $3.9M | 64,482 | 0.9% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.8M | 23,886 | 0.8% | 25 |
| CROSSAMERICA PARTNERS LP | [CAPL](https://holderbook.com/stocks/CAPL/) | $3.7M | 163,356 | 0.8% | 30 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $3.5M | 69,919 | 0.8% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $3.5M | 115,564 | 0.8% | 24 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.3M | 43,635 | 0.7% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.2M | 33,615 | 0.7% | 30 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.2M | 21,643 | 0.7% | 30 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.2M | 3,122 | 0.7% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 8,291 | 0.6% | 24 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 2,978 | 0.6% | 24 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $2.7M | 74,631 | 0.6% | 30 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.7M | 12,324 | 0.6% | 14 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.4M | 11,011 | 0.5% | 30 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.3M | 48,266 | 0.5% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.1M | 101,189 | 0.5% | 30 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $2.1M | 20,044 | 0.5% | 24 |
| READY CAPITAL CORP | [RC](https://holderbook.com/stocks/RC/) | $1.9M | 1,105,627 | 0.4% | 16 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.9M | 18,803 | 0.4% | 3 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.9M | 40,439 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.8M | 9,683 | 0.4% | 30 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.6M | 21,158 | 0.4% | 14 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $1.6M | 54,902 | 0.4% | 14 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $1.6M | 160,233 | 0.4% | 29 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.6M | 36,667 | 0.3% | 30 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.5M | 34,538 | 0.3% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,554 | 0.3% | 30 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $1.4M | 42,279 | 0.3% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.3M | 1,363 | 0.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.3M | 10,847 | 0.3% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.2M | 23,131 | 0.3% | 8 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.1M | 11,709 | 0.3% | 30 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.1M | 11,774 | 0.3% | 17 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $1.1M | 23,044 | 0.2% | 14 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.1M | 20,126 | 0.2% | 23 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.1M | 31,814 | 0.2% | 3 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $1.0M | 3,662 | 0.2% | 3 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.0M | 4,230 | 0.2% | 30 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.0M | 19,133 | 0.2% | 18 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.0M | 6,331 | 0.2% | 30 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.0M | 1,425 | 0.2% | 30 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $992.4K | 22,372 | 0.2% | 19 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $964.4K | 26,178 | 0.2% | 19 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $935.5K | 3,489 | 0.2% | 19 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $922.0K | 34,686 | 0.2% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $915.9K | 5,596 | 0.2% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $825.9K | 2,242 | 0.2% | 27 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $774.9K | 30,413 | 0.2% | 25 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $766.0K | 10,128 | 0.2% | 9 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $758.1K | 8,545 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $692.2K | 9,151 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $662.5K | 1,594 | 0.1% | 24 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $661.3K | 25,873 | 0.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $656.7K | 330 | 0.1% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $638.5K | 6,250 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $637.7K | 4,990 | 0.1% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $579.8K | 9,219 | 0.1% | 24 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $577.3K | 9,048 | 0.1% | 25 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $571.6K | 749 | 0.1% | 3 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $569.1K | 3,266 | 0.1% | 18 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $563.5K | 20,560 | 0.1% | 2 |
| BRIGHTSTAR LOTTERY PLC | [BRSL](https://holderbook.com/stocks/BRSL/) | $562.8K | 52,501 | 0.1% | 25 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $562.4K | 7,426 | 0.1% | 25 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $561.9K | 2,587 | 0.1% | 11 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $522.4K | 10,494 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $517.2K | 1,007 | 0.1% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $487.1K | 1,143 | 0.1% | 10 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $473.5K | 20,028 | 0.1% | 30 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $469.1K | 7,441 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +12.4% | +10.5% | +2.0% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $446.8M | 177 |
| Q1 2026 | $646.3M | 282 |
| Q4 2025 | $609.9M | 274 |
| Q3 2025 | $547.7M | 252 |
| Q2 2025 | $482.3M | 250 |
| Q1 2025 | $401.4M | 229 |
| Q4 2024 | $406.5M | 242 |
| Q3 2024 | $403.6M | 243 |
| Q2 2024 | $435.6M | 252 |
| Q1 2024 | $395.3M | 236 |
| Q4 2023 | $360.9M | 233 |
| Q3 2023 | $297.2M | 223 |