Quadrant Private Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1727454 · latest 13F-HR filed 2026-05-06
Quadrant Private Wealth Management, LLC manages $646.3M in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.47%), BPRE (4.92%), SPYM (2.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 31 new positions, exited 23, added to 109, and trimmed 77.
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.
$646.3M
Long-equity book
282
Distinct positions
2026-03-31
Filed 2026-05-06
+31 / −23 / ↑109 / ↓77
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLUEROCK PVT REAL ESTATE FD$15.3M +93.1%
- SCHWAB CHARLES CORP$3.9M +634.6%
- SPDR SERIES TRUST$3.5M +23.1%
- COREWEAVE INC$3.3M +119.7%
- EXXON MOBIL CORP$2.9M +41.7%
Top Trims
- ISHARES TR-$6.6M -59.9%
- SNOWFLAKE INC-$4.0M -31.0%
- SOUTHERN COPPER CORP-$3.6M -86.8%
- VALERO ENERGY CORP-$2.3M -72.7%
- BLACKROCK ETF TRUST-$2.1M -16.8%
New Positions
- BLACKROCK ETF TRUST$6.1M
- CONSTELLATION ENERGY CORP$4.3M
- ISHARES TR$3.0M
- BLACKROCK ETF TRUST$2.7M
- FIGMA INC$1.4M
Exited Positions
- REGIONS FINANCIAL CORP NEW$661.9K
- ISHARES TR$577.7K
- SIRIUSXM HOLDINGS INC$342.1K
- SPOTIFY TECHNOLOGY S A$306.6K
- EA SERIES TRUST$301.1K
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 | $54.8M | 8.47% | 314,013 | SH |
| 2 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $31.8M | 4.92% | 1,914,429 | SH |
| 3 | SPDR SERIES TRUST | SPYM | 78464A854 | $18.6M | 2.88% | 243,181 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $14.9M | 2.30% | 70,489 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $14.5M | 2.24% | 50,552 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $12.9M | 2.00% | 22,562 | SH |
| 7 | ISHARES TR | TLT | 464287432 | $12.0M | 1.86% | 138,391 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $11.6M | 1.80% | 31,367 | SH |
| 9 | ISHARES TR | IVW | 464287309 | $11.5M | 1.77% | 101,367 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $10.6M | 1.65% | 34,366 | SH |
| 11 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $10.6M | 1.64% | 182,707 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $9.8M | 1.52% | 57,793 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.4M | 1.45% | 14,404 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $9.3M | 1.43% | 96,388 | SH |
| 15 | SNOWFLAKE INC | SNOW | 833445109 | $8.9M | 1.38% | 59,168 | SH |
| 16 | ISHARES TR | EFV | 464288877 | $8.7M | 1.35% | 116,996 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $7.8M | 1.21% | 27,213 | SH |
| 18 | GLOBAL X FDS | PAVE | 37954Y673 | $7.8M | 1.21% | 153,554 | SH |
| 19 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $7.4M | 1.14% | 35,466 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $7.3M | 1.14% | 105,234 | SH |
| 21 | BLACKROCK ETF TRUST | CORO | 09290C764 | $6.1M | 0.94% | 189,022 | SH |
| 22 | BLACKROCK ETF TRUST | BAI | 09290C780 | $6.0M | 0.93% | 182,940 | SH |
| 23 | COREWEAVE INC | CRWV | 21873S108 | $6.0M | 0.93% | 77,766 | SH |
| 24 | VANGUARD INDEX FDS | VTI | 922908769 | $6.0M | 0.92% | 18,611 | SH |
| 25 | BLACKROCK ETF TRUST | THRO | 09290C806 | $5.5M | 0.85% | 151,216 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.5M | 0.85% | 22,377 | SH |
| 27 | ISHARES TR | QUAL | 46432F339 | $5.4M | 0.84% | 28,324 | SH |
| 28 | GLOBAL X FDS | URA | 37954Y871 | $5.2M | 0.81% | 107,887 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.1M | 0.79% | 21,193 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $5.1M | 0.79% | 7,796 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $5.1M | 0.79% | 52,832 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 0.78% | 17,242 | SH |
| 33 | FIRST SOLAR INC | FSLR | 336433107 | $4.7M | 0.72% | 23,606 | SH |
| 34 | SALESFORCE INC | CRM | 79466L302 | $4.6M | 0.72% | 24,840 | SH |
| 35 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $4.5M | 0.69% | 16,178 | SH |
| 36 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.5M | 0.69% | 47,558 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $4.5M | 0.69% | 20,478 | SH |
| 38 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $4.4M | 0.69% | 181,220 | SH |
| 39 | ISHARES TR | OEF | 464287101 | $4.4M | 0.68% | 13,797 | SH |
| 40 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.3M | 0.67% | 15,460 | SH |
| 41 | ISHARES TR | MTUM | 46432F396 | $4.3M | 0.66% | 17,795 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $4.2M | 0.65% | 12,855 | SH |
| 43 | DELTA AIR LINES INC | DAL | 247361702 | $4.1M | 0.64% | 62,082 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $4.1M | 0.64% | 179,307 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 0.64% | 19,895 | SH |
| 46 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $4.0M | 0.63% | 114,222 | SH |
| 47 | WALMART INC | WMT | 931142103 | $4.0M | 0.62% | 32,366 | SH |
| 48 | VANECK ETF TRUST | GDX | 92189F106 | $4.0M | 0.62% | 43,635 | SH |
| 49 | FLUOR CORP | FLR | 343412102 | $3.9M | 0.61% | 84,481 | SH |
| 50 | FREEPORT MCMORAN INC | FCX | 35671D857 | $3.9M | 0.60% | 65,831 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $646.3M | 282 | 0001725547-26-000168 |
| 2025-12-31 | 2026-01-26 | $609.9M | 274 | 0001725547-26-000052 |