Quadrant Private Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1727454 · latest 13F-HR filed 2026-07-30
Quadrant Private Wealth Management, LLC manages $446.8M in 13F-reported U.S. long-equity assets across 177 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (13.75%), SPYM (7.28%), BPRE (5.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions and exited 137; 72 existing positions rose in reported value and 52 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$446.8M
Long-equity book
Holdings
177
Distinct positions
Period
2026-06-30
Filed 2026-07-30
Q/Q Activity
+32 / −137 / ↑72 / ↓52
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA13.8% · -2%SPYM7.3% · +52%BPRE5.9% · +7%GOOG4.0% · -0%AVGO2.9% · +1%META2.9% · +0%DYNF2.8% · +0%SPY2.4% · -1%GOOGL2.3% · +4%PAVE2.0% · 0%BAI1.9% · -12%NFLX1.8% · +19%CRWV1.8% · +2%CORO1.7% · +10%IEMG1.5% · -25%GOVT1.4% · +118%RCL1.3% · +14%JPM1.3% · -0%XOM1.2% · -32%THRO1.2% · -18%ABBV1.1% · -2%CEG1.1% · +29%BXSL1.1% · +9%MTUM1.1% · -22%URA1.1% · +1%IALT1.1% · newGEV1.1% · -2%PZA1.0% · +5%TSLA0.9% · +4%MRK0.9% · -0%BX0.9% · +16%SHLD0.9% · +33%CRM0.8% · -4%CAPL0.8% · +0%BLCR0.8% · +6%PHYS0.8% · +1%GDX0.7% · 0%IEFA0.7% · -1%ORCL0.7% · +3%GS0.7% · -1%V0.6% · +3%COST0.6% · -2%PPL0.6% · -1%QUAL0.6% · -56%CME0.5% · -2%BNDX0.5% · -16%T0.5% · -1%TCBI0.5% · -1%RC0.4% · -1%SGOV0.4% · +79%TFI0.4% · newXLK0.4% · -6%DGRO0.4% · +5%SPBO0.4% · +34%GSBD0.4% · -0%VZ0.3% · -3%PYPL0.3% · -14%CSCO0.3% · +3%BALI0.3% · +65%BLK0.3% · +2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 46.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 1, 2026.
Assets Under Management
$2.10B
Discretionary
$2.09B
Employees
19
Accounts
3,076
Address
3850 SIERRA CIRCLE
STE 300
CENTER VALLEY, PA 18034
STE 300
CENTER VALLEY, PA 18034
Phone
(610) 849-2743
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CORT, BRIAN, CHRISTOPHER Control | CHIEF COMPLIANCE OFFICER since Jul 2015 | Less than 5% | Individual |
| CORT, JASON, BREWER Control | FOUNDER since Jul 2015 | Less than 5% | Individual |
| DECKER, DAVID, GRAHAM Control | WEALTH ADVISOR since Feb 2020 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Jul 2015 | 75% or more | Domestic Entity |
| LANNON, KORI, RIJ Control | FOUNDER since Jul 2015 | Less than 5% | Individual |
| LAWLER, FRANCIS, EDWARD Control | CHIEF OPERATING OFFICER since Jan 2020 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MANAGING MEMBER since Jul 2018 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Jul 27, 2015
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 1, 2026 filing
- No longer listedRIJ, HERMAN, LUBOMIR · FOUNDER · Less than 5% · control person · listed since Jul 2015
- AddedDECKER, DAVID, GRAHAM · WEALTH ADVISOR · Less than 5% · control person
Sep 26, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON, DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Feb 19, 2020 filing
- AddedLAWLER, FRANCIS, EDWARD · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedLANNON, KORI, RIJ · title FOUNDING PARTNER → FOUNDER
Aug 24, 2018 filing
- No longer listedTRIDENT FFP BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- No longer listedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Jul 2017
- No longer listedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER, LLC · control person · listed since Apr 2017
- No longer listedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person · listed since May 2017
- AddedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Aug 2, 2017 filing
- No longer listedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person · listed since Oct 2013
- AddedTRIDENT FFP BLOCKER, LLC · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
- AddedTRIDENT FFP, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- AddedTRIDENT VI PARALLEL FUND, L.P. · MEMBER · 75% or more · indirect via TRIDENT FFP BLOCKER, LLC · control person
- AddedTRIDENT VI, L.P. · LIMITED PARTNER · 25–50% · indirect via TRIDENT FFP, L.P. · control person
Mar 29, 2017 filing
- AddedCP FALCON AIV, L.P. · MEMBER · 25–50% · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
Jul 27, 2015 filing (earliest on record)
- ListedCORT, BRIAN, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedCORT, JASON, BREWER · FOUNDER · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person
- ListedLANNON, KORI, RIJ · FOUNDING PARTNER · Less than 5% · control person
- ListedRIJ, HERMAN, LUBOMIR · FOUNDER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$13.9M +74.7%
- NVIDIA CORPORATION$6.7M +12.2%
- ISHARES TR$3.5M +117.2%
- ALPHABET INC$3.3M +22.6%
- BROADCOM INC$2.5M +23.5%
Top Trims
- BLUEROCK PVT REAL ESTATE FD-$5.3M -16.5%
- EXXON MOBIL CORP-$4.4M -45.2%
- FREEPORT MCMORAN INC-$3.3M -85.0%
- ISHARES TR-$2.7M -50.2%
- NETFLIX INC.-$1.1M -11.4%
New Positions
- BLACKROCK ETF TRUST$4.8M
- SPDR SERIES TRUST$1.9M
- ISHARES TR$638.5K
- ISHARES TR$467.6K
- SANDISK CORP$418.9K
Exited Positions
- ISHARES TR$14.9M
- ISHARES TR$12.0M
- MICROSOFT CORP$11.6M
- ISHARES TR$11.5M
- SNOWFLAKE INC$8.9M
Quadrant Private Wealth Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $61.4M | 13.75% | 307,017 | SH |
| 2 | SPDR SERIES TRUST | SPYM | 78464A854 | $32.5M | 7.28% | 370,036 | SH |
| 3 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $26.5M | 5.94% | 2,040,083 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $17.8M | 3.98% | 50,302 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $13.1M | 2.94% | 34,784 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $12.8M | 2.86% | 22,669 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $12.4M | 2.78% | 182,824 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $10.7M | 2.39% | 14,245 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $10.2M | 2.27% | 28,417 | SH |
| 10 | GLOBAL X FDS | PAVE | 37954Y673 | $9.1M | 2.03% | 153,589 | SH |
| 11 | BLACKROCK ETF TRUST | BAI | 09290C780 | $8.5M | 1.89% | 160,344 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $8.2M | 1.84% | 115,027 | SH |
| 13 | COREWEAVE INC | CRWV | 21873S108 | $7.9M | 1.78% | 79,731 | SH |
| 14 | BLACKROCK ETF TRUST | CORO | 09290C764 | $7.6M | 1.70% | 207,717 | SH |
| 15 | ISHARES INC | IEMG | 46434G103 | $6.5M | 1.46% | 78,765 | SH |
| 16 | ISHARES TR | GOVT | 46429B267 | $6.5M | 1.45% | 283,562 | SH |
| 17 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $5.9M | 1.31% | 18,386 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 1.26% | 17,213 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $5.4M | 1.20% | 39,294 | SH |
| 20 | BLACKROCK ETF TRUST | THRO | 09290C806 | $5.3M | 1.19% | 123,825 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $5.0M | 1.13% | 20,043 | SH |
| 22 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $5.0M | 1.11% | 20,009 | SH |
| 23 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $4.8M | 1.09% | 198,067 | SH |
| 24 | ISHARES TR | MTUM | 46432F396 | $4.8M | 1.07% | 13,943 | SH |
| 25 | GLOBAL X FDS | URA | 37954Y871 | $4.8M | 1.07% | 109,361 | SH |
| 26 | BLACKROCK ETF TRUST | IALT | 09290C665 | $4.8M | 1.06% | 169,621 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $4.8M | 1.06% | 4,042 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $4.4M | 0.99% | 188,024 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $4.2M | 0.95% | 10,059 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $4.0M | 0.89% | 30,878 | SH |
| 31 | BLACKSTONE INC | BX | 09260D107 | $3.9M | 0.88% | 33,431 | SH |
| 32 | GLOBAL X FDS | SHLD | 37960A529 | $3.9M | 0.86% | 64,482 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $3.8M | 0.84% | 23,886 | SH |
| 34 | CROSSAMERICA PARTNERS LP | CAPL | 22758A105 | $3.7M | 0.82% | 163,356 | SH |
| 35 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $3.5M | 0.79% | 69,919 | SH |
| 36 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $3.5M | 0.78% | 115,564 | SH |
| 37 | VANECK ETF TRUST | GDX | 92189F106 | $3.3M | 0.74% | 43,635 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $3.2M | 0.73% | 33,615 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $3.2M | 0.71% | 21,643 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.2M | 0.71% | 3,122 | SH |
| 41 | VISA INC | V | 92826C839 | $2.8M | 0.64% | 8,291 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.8M | 0.62% | 2,978 | SH |
| 43 | PPL CORP | PPL | 69351T106 | $2.7M | 0.61% | 74,631 | SH |
| 44 | ISHARES TR | QUAL | 46432F339 | $2.7M | 0.61% | 12,324 | SH |
| 45 | CME GROUP INC | CME | 12572Q105 | $2.4M | 0.54% | 11,011 | SH |
| 46 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.3M | 0.52% | 48,266 | SH |
| 47 | AT&T INC | T | 00206R102 | $2.1M | 0.47% | 101,189 | SH |
| 48 | TEXAS CAP BANCSHARES INC | TCBI | 88224Q107 | $2.1M | 0.46% | 20,044 | SH |
| 49 | READY CAPITAL CORP | RC | 75574U101 | $1.9M | 0.44% | 1,105,627 | SH |
| 50 | ISHARES TR | SGOV | 46436E718 | $1.9M | 0.42% | 18,803 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $446.8M | 177 | 0001725547-26-000263 |
| 2026-03-31 | 2026-05-06 | $646.3M | 282 | 0001725547-26-000168 |
| 2025-12-31 | 2026-01-26 | $609.9M | 274 | 0001725547-26-000052 |
Filer Information
Address
3850 SIERRA CIRCLESUITE 300
CENTER VALLEY, PA 18034
Phone
(610) 849-2740
Filing Manager
Quadrant Private Wealth Management, LLC
Center Valley, PA
Signatory
Brian C. Cort
Chief Compliance Officer