HolderBook

Quadrant Private Wealth Management, LLC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
1727454
Reported value
$446.8M
Positions
177
Top 10 weight
46.2%
Filed
2026-07-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$61.4M307,01713.75%+5.28pp26q-2.2%-$1.4M
SPDR SERIES TRUSTSPYM$32.5M370,0367.28%+4.40pp15q+52.2%+$11.1M
BLUEROCK PVT REAL ESTATE FDBPRE$26.5M2,040,0835.94%+1.02pp3q+6.6%+$1.6M
ALPHABET INCGOOG$17.8M50,3023.98%+1.73pp25qHELD
BROADCOM INCAVGO$13.1M34,7842.94%+1.30pp25q+1.2%+$157.9K
META PLATFORMS INCMETA$12.8M22,6692.86%+0.86pp30qHELD
BLACKROCK ETF TRUSTDYNF$12.4M182,8242.78%+1.14pp10qHELD
STATE STR SPDR S&P 500 ETF TSPY$10.7M14,2452.39%+0.93pp30q-1.1%-$119.0K
ALPHABET INCGOOGL$10.2M28,4172.27%+1.06pp30q+4.4%+$430.3K
GLOBAL X FDSPAVE$9.1M153,5892.03%+0.82pp9qHELD
BLACKROCK ETF TRUSTBAI$8.5M160,3441.89%+0.96pp5q-12.4%-$1.2M
NETFLIX INCNFLX$8.2M115,0271.84%+0.40pp25q+19.3%+$1.3M
COREWEAVE INCCRWV$7.9M79,7311.78%+0.84pp4q+2.5%+$195.6K
BLACKROCK ETF TRUSTCORO$7.6M207,7171.70%+0.76pp2q+9.9%+$684.2K
ISHARES INCIEMG$6.5M78,7651.46%+0.32pp5q-25.2%-$2.2M
ISHARES TRGOVT$6.5M283,5621.45%+0.99pp2q+118.5%+$3.5M
ROYAL CARIBBEAN GROUPRCL$5.9M18,3861.31%+0.62pp24q+13.6%+$704.3K
JPMORGAN CHASE & COJPM$5.6M17,2131.26%+0.48pp30qHELD
EXXON MOBIL CORPXOMXXXX$5.4M39,2941.20%-0.31pp30q-32.0%-$2.5M
BLACKROCK ETF TRUSTTHRO$5.3M123,8251.19%+0.35pp6q-18.1%-$1.2M
ABBVIE INCABBV$5.0M20,0431.13%+0.44pp26q-2.1%-$109.5K
CONSTELLATION ENERGY CORPCEG$5.0M20,0091.11%+0.44pp2q+29.4%+$1.1M
BLACKSTONE SECD LENDING FDBXSL$4.8M198,0671.09%+0.40pp17q+9.3%+$412.4K
ISHARES TRMTUM$4.8M13,9431.07%+0.41pp7q-21.6%-$1.3M
GLOBAL X FDSURA$4.8M109,3611.07%+0.26pp5q+1.4%+$64.4K
BLACKROCK ETF TRUSTIALT$4.8M169,6211.06%-newNEW
GE VERNOVA INCGEV$4.8M4,0421.06%+0.51pp9q-1.5%-$70.5K
INVESCO EXCH TRADED FD TR IIPZA$4.4M188,0240.99%+0.35pp4q+4.9%+$205.0K
TESLA INCTSLA$4.2M10,0590.95%+0.39pp24q+3.9%+$157.7K
MERCK & CO INCMRK$4.0M30,8780.89%+0.31pp30qHELD
BLACKSTONE INCBX$3.9M33,4310.88%+0.37pp27q+15.5%+$527.6K
GLOBAL X FDSSHLD$3.9M64,4820.86%+0.33pp4q+32.9%+$955.8K
SALESFORCE INCCRM$3.8M23,8860.84%+0.12pp25q-3.8%-$149.9K
CROSSAMERICA PARTNERS LPCAPL$3.7M163,3560.82%+0.30pp30qHELD
BLACKROCK ETF TRUSTBLCR$3.5M69,9190.79%+0.37pp2q+5.5%+$182.7K
SPROTT ASSET MANAGEMENT LPPHYS$3.5M115,5640.78%+0.15pp24q+1.2%+$40.5K
VANECK ETF TRUSTGDX$3.3M43,6350.74%+0.12pp21qHELD
ISHARES TRIEFA$3.2M33,6150.73%+0.25pp30q-1.3%-$43.5K
ORACLE CORPORCL$3.2M21,6430.71%+0.23pp30q+2.7%+$81.9K
GOLDMAN SACHS GROUP INCGS$3.2M3,1220.71%+0.29pp30q-1.4%-$44.5K
VISA INCV$2.8M8,2910.64%+0.26pp24q+2.9%+$78.9K
COSTCO WHOLESALE CORPORATIONCOST$2.8M2,9780.62%+0.16pp24q-1.6%-$44.9K
PPL CORPPPL$2.7M74,6310.61%+0.16pp30q-1.4%-$40.1K
ISHARES TRQUAL$2.7M12,3240.61%-0.24pp14q-56.5%-$3.5M
CME GROUP INCCME$2.4M11,0110.54%+0.03pp30q-2.1%-$51.0K
VANGUARD CHARLOTTE FDSBNDX$2.3M48,2660.52%+0.09pp5q-16.4%-$457.5K
AT&T INCT$2.1M101,1890.47%+0.01pp30q-0.6%-$12.2K
TEXAS CAP BANCSHARES INCTCBI$2.1M20,0440.46%+0.17pp24q-0.9%-$18.8K
READY CAPITAL CORPRC$1.9M1,105,6270.44%+0.15pp16q-0.6%-$12.6K
ISHARES TRSGOV$1.9M18,8030.42%+0.26pp3q+79.0%+$835.3K
SPDR SERIES TRUSTTFI$1.9M40,4390.41%-newNEW
SELECT SECTOR SPDR TRXLK$1.8M9,6830.41%+0.20pp30q-5.8%-$113.4K
ISHARES TRDGRO$1.6M21,1580.36%+0.14pp14q+5.1%+$78.4K
SPDR SERIES TRUSTSPBO$1.6M54,9020.36%+0.17pp14q+34.4%+$407.9K
GOLDMAN SACHS BDC INCGSBD$1.6M160,2330.35%+0.12pp29qHELD
VERIZON COMMUNICATIONS INCVZ$1.6M36,6670.35%+0.05pp30q-2.9%-$45.8K
PAYPAL HLDGS INCPYPL$1.5M34,5380.33%+0.05pp24q-14.0%-$243.6K
CISCO SYS INCCSCO$1.5M12,5540.33%+0.18pp30q+3.4%+$47.9K
BLACKROCK ETF TRUSTBALI$1.4M42,2790.32%+0.20pp7q+64.8%+$562.7K
BLACKROCK INCBLK$1.3M1,3630.29%+0.09pp7q+1.5%+$19.2K
PALANTIR TECHNOLOGIES INCPLTR$1.3M10,8470.28%+0.03pp8q-2.3%-$30.1K
JANUS DETROIT STR TRJAAA$1.2M23,1310.26%+0.03pp8q-22.2%-$335.3K
ALIBABA GROUP HLDG LTDBABA$1.1M11,7090.25%+0.03pp30q-0.6%-$6.5K
SEA LTDSE$1.1M11,7740.25%+0.11pp17q+8.7%+$90.8K
ISHARES TRQLTA$1.1M23,0440.25%-0.05pp14q-42.4%-$804.6K
ISHARES SILVER TRSLV$1.1M20,1260.24%+0.13pp23q+96.1%+$527.3K
ISHARES BITCOIN TRUST ETFIBIT$1.1M31,8140.24%+0.07pp3q+11.3%+$107.7K
SPDR SERIES TRUSTXAR$1.0M3,6620.23%+0.11pp3q+16.5%+$147.6K
CBOE GLOBAL MKTS INCCBOE$1.0M4,2300.23%+0.04pp30q-0.6%-$5.8K
SELECT SECTOR SPDR TRXLE$1.0M19,1330.23%+0.05pp18qHELD
SELECT SECTOR SPDR TRXLV$1.0M6,3310.22%+0.08pp30q-0.7%-$7.0K
STATE STR SPDR S&P MIDCAP 40MDY$1.0M1,4250.22%+0.09pp30qHELD
DIMENSIONAL ETF TRUSTDFAC$992.4K22,3720.22%+0.09pp19qHELD
DIMENSIONAL ETF TRUSTDFAX$964.4K26,1780.22%+0.08pp19qHELD
TARGA RES CORPTRGP$935.5K3,4890.21%+0.07pp19q+0.5%+$5.1K
THE BALDWIN INSURANCE GRP INBWIN$922.0K34,6860.21%-0.01pp5q-44.7%-$744.6K
ISHARES TRESGU$915.9K5,5960.20%+0.08pp24q-0.6%-$5.9K
SPDR GOLD TRGLD$825.9K2,2420.18%+0.04pp27qHELD
JD.COM INCJD$774.9K30,4130.17%+0.02pp25q-6.8%-$56.3K
ISHARES TRLRGF$766.0K10,1280.17%+0.07pp9qHELD
ISHARES TRSYSB$758.1K8,5450.17%+0.08pp3q+33.3%+$189.5K
INVESCO EXCH TRADED FD TR IIPXF$692.2K9,1510.15%+0.06pp11qHELD
UNITEDHEALTH GROUP INCUNH$662.5K1,5940.15%+0.09pp24q+21.3%+$116.4K
VANECK ETF TRUSTEMLC$661.3K25,8730.15%+0.05pp3q+5.9%+$36.8K
ASML HLDG NVASML$656.7K3300.15%+0.09pp3q+14.6%+$83.6K
ISHARES TRSTIP$638.5K6,2500.14%-newNEW
VANGUARD SCOTTSDALE FDSVONG$637.7K4,9900.14%+0.06pp2q-1.3%-$8.2K
FREEPORT-MCMORAN INCFCX$579.8K9,2190.13%-0.47pp24q-86.0%-$3.6M
EMBRAER S.A.EMBJ$577.3K9,0480.13%+0.05pp25qHELD
CROWDSTRIKE HLDGS INCCRWD$571.6K7490.13%+0.08pp3qHELD
SOUTHERN COPPER CORPSCCO$569.1K3,2660.13%+0.04pp18q+2.0%+$11.0K
ISHARES TRHDV$563.5K20,5600.13%+0.04pp2q+408.0%+$452.6K
BRIGHTSTAR LOTTERY PLCBRSL$562.8K52,5010.13%+0.01pp25q-13.2%-$85.8K
CROWN CASTLE INCCCI$562.4K7,4260.13%+0.02pp25q-10.1%-$62.9K
FIRST TR EXCHANGE TRADED FDFXL$561.9K2,5870.13%+0.06pp11qHELD
VANGUARD BD INDEX FDSVUSB$522.4K10,4940.12%+0.04pp3q+8.0%+$38.5K
MASTERCARD INCORPORATEDMA$517.2K1,0070.12%+0.03pp9q-13.3%-$79.6K
EATON CORP PLCETN$487.1K1,1430.11%+0.04pp10q-5.5%-$28.6K
PROVIDENT FINL SVCS INCPFS$473.5K20,0280.11%+0.04pp30qHELD
ISHARES TRIFRA$469.1K7,4410.10%+0.05pp15q+15.9%+$64.2K
ISHARES TRINDA$467.6K9,4680.10%-newNEW
ISHARES TRUSMV$455.2K4,7190.10%+0.03pp17q-10.1%-$51.1K
SPROTT ASSET MANAGEMENT LPPSLV$445.4K23,6060.10%+0.01pp3qHELD
TRUIST FINL CORPTFC$441.7K8,8660.10%+0.03pp26q-2.0%-$8.8K
SANDISK CORPSNDK$418.9K1840.09%-newNEW
HONEYWELL AEROSPACE INCHONA$410.1K1,8550.09%-newNEW
ASE TECHNOLOGY HLDG CO LTDASX$388.9K8,6200.09%-newNEW
ISHARES TRICVT$387.5K3,1830.09%+0.01pp9q-36.6%-$224.1K
ISHARES TRICSH$379.9K7,5100.09%+0.03pp19q+16.8%+$54.7K
MCKESSON CORPMCK$378.4K5000.08%+0.01pp15q-10.4%-$43.9K
TORTOISE ENERGY INFRSTRCTR CTYG$374.0K8,7240.08%+0.02pp21qHELD
COMCAST CORP NEWCMCSA$372.6K15,1770.08%+0.02pp30q+11.4%+$38.0K
VANGUARD WORLD FDVGT$371.4K3,1070.08%+0.04pp3q+700.8%+$325.0K
SELECT SECTOR SPDR TRXLP$346.7K4,1730.08%+0.02pp11q-5.5%-$20.1K
SHOPIFY INCSHOP$345.6K3,0270.08%-0.01pp5q-32.7%-$167.8K
SELECT SECTOR SPDR TRXLU$342.4K7,5520.08%+0.01pp5q-19.6%-$83.5K
ZOETIS INCZTS$333.7K4,6440.07%-0.02pp23q-11.4%-$42.8K
COINBASE GLOBAL INCCOIN$331.5K2,2680.07%flat6q-12.5%-$47.2K
NEXTERA ENERGY INCNEE$329.5K3,7540.07%+0.01pp25q-17.1%-$68.0K
EA SERIES TRUSTBOXX$324.5K2,7710.07%-newNEW
IONQ INCIONQ$323.9K6,0820.07%-newNEW
VANECK ETF TRUSTGDXJ$313.2K3,1870.07%+0.01pp6q-8.6%-$29.5K
WISDOMTREE TRDLS$312.3K3,7270.07%+0.02pp9q-12.3%-$43.7K
FEDEX CORPFDX$312.1K9930.07%+0.02pp14q+7.8%+$22.6K
INTUITIVE SURGICAL INCISRG$309.8K7790.07%+0.01pp3q-10.4%-$35.8K
ATLANTIC UN BANKSHARES CORPAUB$307.4K7,2660.07%+0.03pp5qHELD
MPLX LPMPLX$304.2K5,4000.07%+0.02pp10qHELD
CONOCOPHILLIPSCOP$301.4K2,8990.07%+0.01pp19qHELD
PROSHARES TRTQQQ$297.7K3,6750.07%-newNEW
SUNOCO LP/SUNOCO FIN CORPSUN$287.5K4,2590.06%+0.02pp11qHELD
DEVON ENERGY CORP NEWDVN$277.4K6,7150.06%+0.02pp3q+12.4%+$30.7K
DIMENSIONAL ETF TRUSTDFAS$277.0K3,3650.06%-newNEW
GLOBAL X FDSDTCR$277.0K9,0870.06%-newNEW
CARRIER GLOBAL CORPORATIONCARR$275.1K3,7510.06%-newNEW
VANECK ETF TRUSTFLTR$272.9K10,6560.06%-newNEW
PROLOGIS INC.PLD$268.1K1,9790.06%+0.02pp3q+8.9%+$21.8K
AUTONATION INCAN$265.3K1,4280.06%-0.01pp24q-33.6%-$134.5K
J P MORGAN EXCHANGE TRADED FJBND$262.1K4,9000.06%+0.02pp8qHELD
NXP SEMICONDUCTORS N VNXPI$258.9K9180.06%-newNEW
PRICE T ROWE GROUP INCTROW$258.1K2,2700.06%-newNEW
UBER TECHNOLOGIES INCUBER$257.7K3,5710.06%+0.02pp5q-4.9%-$13.3K
GSK PLCGSK$247.0K4,6730.06%+0.02pp3q+6.9%+$16.0K
BARRICK MNG CORPB$245.8K6,6930.06%+0.02pp3q+12.5%+$27.3K
VERTEX PHARMACEUTICALS INCVRTX$242.9K4890.05%-newNEW
J P MORGAN EXCHANGE TRADED FJIRE$240.5K2,9150.05%+0.02pp2qHELD
WELLTOWER INCWELL$240.1K1,0580.05%+0.01pp2q-20.8%-$63.1K
DELL TECHNOLOGIES INCDELL$239.0K5540.05%+0.01pp6q-69.7%-$550.5K
KB FINL GROUP INCKB$237.6K2,2640.05%-newNEW
BANCO SANTANDER S.A.SAN$236.1K17,1110.05%+0.03pp2q+40.3%+$67.9K
NOVARTIS AGNVS$234.3K1,4950.05%-newNEW
VERTIV HOLDINGS COVRT$233.8K6980.05%+0.02pp2q-13.8%-$37.5K
ASTRAZENECA PLCAZN$232.1K1,2240.05%+0.01pp2qHELD
ETFIS SER TR IAMZA$231.4K5,0090.05%+0.02pp10qHELD
SK TELECOM CO LTDSKM$228.4K7,1010.05%-newNEW
VANECK ETF TRUSTSMH$220.4K3360.05%-newNEW
CHUBB LIMITEDCB$220.1K6440.05%+0.02pp2q-3.3%-$7.5K
DIMENSIONAL ETF TRUSTDFAE$218.1K5,4240.05%-newNEW
ALTRIA GROUP INCMO$216.9K2,9700.05%-newNEW
ISHARES TRGNMA$210.3K4,7550.05%-newNEW
CAPITAL ONE FINL CORPCOF$208.1K1,0370.05%-newNEW
PIMCO ETF TRCORP$203.9K2,1040.05%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$202.8K2100.05%-newNEW
DUKE ENERGY CORP NEWDUK$202.3K1,5990.05%-newNEW
CHUNGHWA TELECOM CO LTDCHT$200.8K4,5370.04%-newNEW
ARCHER AVIATION INCACHR$190.2K40,2190.04%+0.01pp5qHELD
WIPRO LTDWIT$124.0K55,0900.03%+0.02pp5q+171.1%+$78.2K
LG DISPLAY CO LTDLPL$114.3K29,3730.03%-newNEW
BLEND LABS INCBLND$99.9K58,4020.02%+0.01pp7qHELD
EATON VANCE SR INCOME TREVF$92.7K18,6050.02%+0.01pp2qHELD
ORASURE TECHNOLOGIES INCOSUR$90.4K20,2600.02%+0.01pp30qHELD
ENEL CHILE S.A.ENIC$56.5K12,5550.01%-newNEW
TMC THE METALS COMPANY INCTMC$50.5K11,3890.01%flat2q+0.6%
CENTURY THERAPEUTICS INCIPSC$49.1K20,0220.01%flat5qHELD
AMBEV SAABEV$45.0K14,2690.01%-newNEW
LINEAGE CELL THERAPEUTICS INLCTX$13.1K10,0000.00%flat26qHELD
CISO GLOBAL INCCISO$8.3K30,0000.00%flat4qHELD
CYPHERPUNK TECHNOLOGIES INCCYPH$6.9K11,2000.00%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 18.0%Software & IT Services 13.0%Funds & ETFs 10.1%Capital Markets 4.3%Telecom & Media 3.0%Biotech & Pharma 2.3%Banks & Lending 2.2%Utilities 1.9%Business Services 1.7%Other sectors 7.1%Not classified 36.5%
 
SectorValueShare
Semiconductors & Electronics$80.3M18.0%
Software & IT Services$58.3M13.0%
Funds & ETFs$45.1M10.1%
Capital Markets$19.0M4.3%
Telecom & Media$13.2M3.0%
Biotech & Pharma$10.4M2.3%
Banks & Lending$9.9M2.2%
Utilities$8.3M1.9%
Business Services$7.4M1.7%
Other sectors$31.8M7.1%
Not classified$163.0M36.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$446.8M17732505713746.2%30
Q1 2026$646.3M28231135652329.9%36
Q4 2025$609.9M27435123611330.1%26
Q3 2025$547.7M25217110611529.9%30
Q2 2025$482.3M25036106681530.6%37
Q1 2025$401.4M2291774983026.7%36
Q4 2024$406.5M2421893651928.1%30
Q3 2024$403.6M2432094752928.2%43
Q2 2024$435.6M25231116591532.3%44
Q1 2024$395.3M2361667841331.5%45
Q4 2023$360.9M2333891662831.3%45
Q3 2023$297.2M22311241413433.4%44
Q2 2023$345.3M2461065821131.7%42
Q1 2023$320.7M2472351982029.1%45
Q4 2022$298.2M24448102591128.4%45
Q2 2022$243.6M2071671671830.8%46
Q1 2022$268.1M2092372751530.1%42
Q4 2021$269.1M201156960631.5%39
Q3 2021$242.2M1921049791131.4%43
Q2 2021$246.6M19385168731.8%47
Q1 2021$229.9M192155183631.0%47
Q4 2020$224.5M183115885333.3%43
Q3 2020$198.8M1751167641733.3%43
Q2 2020$173.2M181429627833.2%35
Q1 2020$119.6M1475266171737.6%38
Q4 2019$111.8M11282835742.8%44
Q3 2019$108.7M111132433842.9%43
Q2 2019$109.7M10652826443.3%44
Q1 2019$108.7M10582628143.4%44
Q4 2018$93.9M98000044.4%36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.