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, exited 137, added to 72, and trimmed 52.
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.
SUITE 300
CENTER VALLEY, PA 18034
$446.8M
Long-equity book
177
Distinct positions
2026-06-30
Filed 2026-07-30
+32 / −137 / ↑72 / ↓52
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |