Quadrant Private Wealth Management, LLC Holdings Report (13F Filings)

Name: Quadrant Private Wealth Management, LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727454

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$646.3M

Reporting period: 2026-03-31 · Number of holdings: 282

Quadrant Private Wealth Management, LLC disclosed 282 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $646.3M and a quarterly turnover rate of 23.4%.

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Personality snowflake

Concentration: 7.05
Portfolio Stability: 23.37
Momentum/Contrarian: 100
Sector conviction: 57.31
Diversification: 100
Sizing Uniformity: 80.04

Quadrant Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 282 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/quadrant-private-wealth-management-llc

Recent moves

Add BPRE
+74.4%　$15.3M
Trim OEF
-56.8%　-$6.6M
Trim NVDA
+3.0%　-$2.1M
Trim SNOW
+0.3%　-$4.0M
Trim SCCO
-89.0%　-$3.6M
Add SCHW
+680.9%　$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.47%	-0.85%	+3.01%
2	BPRE	Bluerock Private Real Estate	Stock-Financials	4.92%	+2.22%	+74.40%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.88%	+0.40%	+28.98%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.30%	—	-3.45%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.24%	-0.34%	+0.99%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.00%	-0.38%	+2.57%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.86%	+0.06%	+9.91%
8	MSFT	Microsoft CORP	Stock-Tech	1.80%	—	+31.60%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.77%	—	+7.32%
10	AVGO	Broadcom INC	Stock-Tech	1.65%	-0.29%	+0.76%
11	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.64%	-0.45%	-13.03%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.39%	+0.53%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	—	+8.09%
14	NFLX	Netflix INC	Stock-Comm Services	1.43%	+0.03%	+5.83%
15	SNOW	Snowflake INC	Stock-Tech	1.38%	-0.74%	+0.30%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.35%	+0.12%	+11.77%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	—	+6.28%
18	PAVE	Global X US Infrastructure	ETF-Other	1.21%	—	+1.97%
19	PNC	Pnc Financial Services Group	Stock-Financials	1.14%	—	-2.12%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.14%	-0.34%	-21.47%
21	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.94%	+0.94%	NEW
22	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.93%	—	+12.13%
23	CRWV	Coreweave Inc-cl A	Stock-Tech	0.93%	+0.48%	+103.06%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	+8.47%
25	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.85%	—	+7.54%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.09%	+0.49%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.84%	—	-1.63%
28	URA	Global X Uranium ETF	ETF-Other	0.81%	+0.20%	+30.28%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	+0.17%	+66.12%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.19%	-10.52%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	-0.26%	-5.25%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	+12.27%
33	FSLR	First Solar INC	Stock-Tech	0.72%	—	+39.01%
34	CRM	Salesforce INC	Stock-Tech	0.72%	-0.33%	+2.78%
35	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.69%	+0.14%	+34.22%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.69%	+0.59%	+680.92%
37	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+9.05%
38	BXSL	Blackstone Secured Lending F	Stock-Financials	0.69%	—	-0.64%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.68%	-1.12%	-56.82%
40	CEG	Constellation Energy	Stock-Utilities	0.67%	+0.67%	NEW
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.66%	—	+12.06%
42	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+2.87%
43	DAL	Delta Air Lines INC	Stock-Industrials	0.64%	—	+15.73%
44	PZA	Invesco National Amt-free Mu	ETF-Other	0.64%	+0.41%	+199.98%
45	CVX	Chevron CORP	Stock-Energy	0.64%	—	-21.52%
46	PHYS	Sprott Physical Gold Trust	Stock-Other	0.63%	—	+1.46%
47	WMT	Walmart INC	Stock-Consumer Staples	0.62%	-0.35%	-38.94%
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.62%	—	-2.23%
49	FLR	Fluor CORP	Stock-Industrials	0.61%	—	-0.17%
50	FCX	Freeport-mcmoran INC	Stock-Materials	0.60%	—	+1.08%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-0.2%

Performance Last 4 Quarters

+15.6%

Based on 81% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +0.97
Alpha: -1.1%
Max Drawdown: -8.1%
Annualized Perf: +17.1%
Batting Avg vs S&P: +47.2%
Sortino: +2.64
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.04
Calmar: +2.12
Information Ratio: -0.51
Tracking Error: +3.4%
Stdev Down: +6.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +37%
Worst 12 Months: +8.6%
Efficiency Ratio: +0.51
Sharpe: +1.28
Stdev Sectors: +9.5%
Skewness: +0.12
Kurtosis: -0.62
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	282	$646.3M	23	1NVDA 2BPRE 3SPYM Top holdings2026-03-31 1.NVDA 2.BPRE 3.SPYM 4.IVE 5.GOOG 6.META 7.TLT 8.MSFT 9.IVW 10.AVGO
2025-12-31	274	$609.9M	20	1NVDA 2BPRE 3GOOG Top holdings2025-12-31 1.NVDA 2.BPRE 3.GOOG 4.IVE 5.SPYM 6.META 7.SNOW 8.DYNF 9.AVGO 10.IVW
2025-09-30	252	$547.7M	38	1NVDA 2META 3SNOW Top holdings2025-09-30 1.NVDA 2.META 3.SNOW 4.SPYM 5.GOOG 6.TLT 7.MSFT 8.DYNF 9.AVGO 10.NFLX
2025-06-30	250	$482.3M	0	1NVDA 2META 3SNOW Top holdings2025-06-30 1.NVDA 2.META 3.SNOW 4.SPYM 5.NFLX 6.TLT 7.MSFT 8.IVE 9.IVW 10.QUAL
2025-03-31	229	$401.4M	100	1NVDA 2SPYM 3META Top holdings2025-03-31 1.NVDA 2.SPYM 3.META 4.IVE 5.NFLX 6.SPY 7.TLT 8.GOOG 9.QUAL 10.MSFT
2024-12-31	242	$406.5M	0	1NVDA 2SPYM 3META Top holdings2024-12-31 1.NVDA 2.SPYM 3.META 4.GOOG 5.RC 6.SPY 7.SNOW 8.NFLX 9.PNC 10.AVGO
2024-09-30	243	$403.6M	0	1NVDA 2ORCL 3META Top holdings2024-09-30 1.NVDA 2.ORCL 3.META 4.SPYM 5.RC 6.GOOG 7.SPY 8.TLT 9.PNC 10.IVE
2024-06-30	252	$435.6M	0	1AAPL 2NVDA 3AMZN Top holdings2024-06-30 1.AAPL 2.NVDA 3.AMZN 4.RC 5.ORCL 6.META 7.SPYM 8.GOOG 9.SPY 10.SNOW
2024-03-31	236	$395.3M	0	1AAPL 2NVDA 3RC Top holdings2024-03-31 1.AAPL 2.NVDA 3.RC 4.AMZN 5.ORCL 6.MSFT 7.SNOW 8.META 9.BXSL 10.SPY
2023-12-31	233	$360.9M	0	1AAPL 2RC 3NVDA Top holdings2023-12-31 1.AAPL 2.RC 3.NVDA 4.AMZN 5.SNOW 6.MSFT 7.BXSL 8.ORCL 9.SPYM 10.ITOT
2023-09-30	223	$297.2M	0	1AAPL 2RC 3NVDA Top holdings2023-09-30 1.AAPL 2.RC 3.NVDA 4.BXSL 5.ORCL 6.AMZN 7.MSFT 8.SPYM 9.META 10.GOOG
2023-06-30	246	$345.3M	0	1AAPL 2RC 3BXSL Top holdings2023-06-30 1.AAPL 2.RC 3.BXSL 4.NVDA 5.ORCL 6.AMZN 7.SPY 8.SPYM 9.META 10.MSFT
2023-03-31	247	$320.7M	0	1AAPL 2RC 3BXSL Top holdings2023-03-31 1.AAPL 2.RC 3.BXSL 4.ORCL 5.NVDA 6.SPY 7.AMZN 8.PNC 9.ABBV 10.2JE
2022-12-31	244	$298.2M	0	1AAPL 2RC 3BXSL Top holdings2022-12-31 1.AAPL 2.RC 3.BXSL 4.PNC 5.ORCL 6.SPY 7.MSFT 8.ABBV 9.JNJ 10.AMZN
2022-06-30	207	$243.6M	0	1AAPL 2RC 3PNC Top holdings2022-06-30 1.AAPL 2.RC 3.PNC 4.AMZN 5.ORCL 6.SPY 7.JNJ 8.ABBV 9.2JE 10.MSFT
2022-03-31	209	$268.1M	0	1AAPL 2AMZN 3PNC Top holdings2022-03-31 1.AAPL 2.AMZN 3.PNC 4.ORCL 5.2JE 6.NVDA 7.SPY 8.ABBV 9.GOOG 10.MSFT
2021-12-31	201	$269.1M	0	1AAPL 2PNC 32JE Top holdings2021-12-31 1.AAPL 2.PNC 3.2JE 4.ORCL 5.AMZN 6.MSFT 7.META 8.NVDA 9.GOOG 10.ABBV
2021-09-30	192	$242.2M	0	1AAPL 2ORCL 3PNC Top holdings2021-09-30 1.AAPL 2.ORCL 3.PNC 4.AMZN 5.2JE 6.MSFT 7.META 8.GOOG 9.JNJ 10.CME
2021-06-30	193	$246.6M	100	1AAPL 2AMZN 3ORCL Top holdings2021-06-30 1.AAPL 2.AMZN 3.ORCL 4.PNC 5.2JE 6.META 7.MSFT 8.CME 9.GOOG 10.JNJ
2021-03-31	192	$229.9M	18	1AAPL 2AMZN 3ORCL Top holdings2021-03-31 1.AAPL 2.AMZN 3.ORCL 4.PNC 5.2JE 6.META 7.CME 8.MSFT 9.DIS 10.T
2020-12-31	185	$224.5M	18	1AAPL 2AMZN 3ORCL Top holdings2020-12-31 1.AAPL 2.AMZN 3.ORCL 4.PNC 5.2JE 6.DIS 7.META 8.MSFT 9.CME 10.JNJ
2020-09-30	175	$198.8M	23	1AAPL 2AMZN 3ORCL Top holdings2020-09-30 1.AAPL 2.AMZN 3.ORCL 4.2JE 5.PNC 6.META 7.CME 8.MSFT 9.T 10.JNJ
2020-06-30	181	$173.2M	48	1AAPL 2AMZN 3ORCL Top holdings2020-06-30 1.AAPL 2.AMZN 3.ORCL 4.2JE 5.PNC 6.CME 7.T 8.MSFT 9.JNJ 10.META
2020-03-31	147	$119.6M	62	1AAPL 2ORCL 3CME Top holdings2020-03-31 1.AAPL 2.ORCL 3.CME 4.AMZN 5.PNC 6.2JE 7.T 8.JNJ 9.PPL 10.BIL
2019-12-31	112	$111.8M	16	1CME 2AAPL 3ORCL Top holdings2019-12-31 1.CME 2.AAPL 3.ORCL 4.2JE 5.38148G 6.GIEQ 7.JNJ 8.T 9.EMO 10.XEVVX
2019-09-30	111	$108.7M	12	1CME 2ORCL 3AAPL Top holdings2019-09-30 1.CME 2.ORCL 3.AAPL 4.38148G 5.GIEQ 6.2JE 7.T 8.JNJ 9.EMO 10.XEVVX
2019-06-30	106	$109.7M	12	1CME 2ORCL 3AAPL Top holdings2019-06-30 1.CME 2.ORCL 3.AAPL 4.GIEQ 5.38148G 6.2JE 7.JNJ 8.EMO 9.T 10.XEVVX
2019-03-31	105	$108.7M	23	1ORCL 2CME338148G Top holdings2019-03-31 1.ORCL 2.CME 3.38148G 4.GIEQ 5.AAPL 6.2JE 7.JNJ 8.XEVVX 9.EMO 10.BIL
2018-12-31	98	$93.9M	37	1CME 2ORCL 3GIEQ Top holdings2018-12-31 1.CME 2.ORCL 3.GIEQ 4.38148G 5.AAPL 6.BIL 7.JNJ 8.XEVVX 9.EMO 10.EDD
2018-09-30	101	$113.6M	15	1AAPL 2ORCL 3CME Top holdings2018-09-30 1.AAPL 2.ORCL 3.CME 4.38148G 5.GIEQ 6.JNJ 7.XEVVX 8.EMO 9.31647Q 10.TRHCEUR
2018-06-30	100	$102.7M	36	1AAPL 2CME 3ORCL Top holdings2018-06-30 1.AAPL 2.CME 3.ORCL 4.38148G 5.GIEQ 6.XEVVX 7.JNJ 8.EMO 9.31647Q 10.TRHCEUR
2018-03-31	86	$76.5M	42	1CME 2ORCL338148G Top holdings2018-03-31 1.CME 2.ORCL 3.38148G 4.GIEQ 5.XEVVX 6.JNJ 7.EMO 8.EMO 9.31647Q 10.CBOE
2017-12-31	94	$96.2M	—	1AAPL 2ORCL 3CME Top holdings2017-12-31 1.AAPL 2.ORCL 3.CME 4.38148G 5.GIEQ 6.GOOG 7.XEVVX 8.JNJ 9.EMO 10.EMO

Holding changes this quarter

Quadrant Private Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Constellation Energy (CEG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Figma Inc-cl A (FIG).

Position changes disclosed by Quadrant Private Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BPRE	Bluerock Private Real Estate	+2.2%	+74.40%	Add
2	SCHW	Schwab (charles) CORP	+0.6%	+680.92%	Add
3	CRWV	Coreweave Inc-cl A	+0.5%	+103.06%	Add
4	PZA	Invesco National Amt-free Mu	+0.4%	+199.98%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+28.98%	Add
6	XOM	Exxon Mobil CORP	+0.4%	+0.53%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+172.44%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+169.36%	Add
9	URA	Global X Uranium ETF	+0.2%	+30.28%	Add
10	SHLD	Global X Defense Tech ETF	+0.2%	+49.26%	Add
11	IBM	Intl Business Machines CORP	+0.2%	+66.12%	Add
12	OXY	Occidental Petroleum CORP	+0.2%	+0.00%	Add
13	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+34.22%	Add
14	GEV	GE Vernova INC	+0.1%	+4.01%	Add
15	EFV	Ishares Msci Eafe Value ETF	+0.1%	+11.77%	Add
16	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+172.74%	Add
17	JNJ	Johnson & Johnson	+0.1%	+0.49%	Add
18	INTC	Intel CORP	+0.1%	+3.42%	Add
19	TSLA	Tesla INC	+0.1%	+46.26%	Add
20	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+9.91%	Add
21	NFLX	Netflix INC	0%	+5.83%	Add
22	QLTA	Ishares Aaa - A Rated Corpor	-0.1%	-23.72%	Trim
23	RC	Ready Capital CORP	-0.1%	-2.14%	Trim
24	IYW	Ishares Ustechnology ETF	-0.1%	-41.11%	Trim
25	ORCL	Oracle CORP	-0.1%	+8.70%	Add
26	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-79.25%	Trim
27	QCOM	Qualcomm INC	-0.2%	-2.19%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-10.52%	Trim
29	PYPL	Paypal Holdings INC	-0.2%	-20.28%	Trim
30	DIS	Walt Disney Co/the	-0.3%	-5.25%	Trim
31	AVGO	Broadcom INC	-0.3%	+0.76%	Add
32	CRM	Salesforce INC	-0.3%	+2.78%	Add
33	IEMG	Ishares Core Msci Emerging	-0.3%	-21.47%	Trim
34	GOOG	Alphabet Inc-cl C	-0.3%	+0.99%	Add
35	WMT	Walmart INC	-0.4%	-38.94%	Trim
36	META	Meta Platforms Inc-class A	-0.4%	+2.57%	Add
37	VLO	Valero Energy CORP	-0.4%	-81.98%	Trim
38	DYNF	Ishrs US E F R A Etf-usd INC	-0.5%	-13.03%	Trim
39	SCCO	Southern Copper CORP	-0.6%	-89.03%	Trim
40	SNOW	Snowflake INC	-0.7%	+0.30%	Add
41	NVDA	Nvidia CORP	-0.9%	+3.01%	Add
42	OEF	Ishares S&p 100 ETF	-1.1%	-56.82%	Trim
43	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
44	CEG	Constellation Energy	—	NEW	New buy
45	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
46	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
47	FIG	Figma Inc-cl A	—	NEW	New buy
48	VXF	Vanguard Extended Market ETF	—	NEW	New buy
49	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
50	RF	Regions Financial CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR

FAQ

What is Quadrant Private Wealth Management, LLC and what type of investor is it?

Quadrant Private Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $646.3M, spread across 282 disclosed positions.

What are Quadrant Private Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Quadrant Private Wealth Management, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $54.8M (8.5%) 2. Bluerock Private Real Estate (BPRE) — $31.8M (4.9%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $18.6M (2.9%) 4. Ishares S&p 500 Value ETF (IVE) — $14.9M (2.3%) 5. Alphabet Inc-cl C (GOOG) — $14.5M (2.2%)

What changes did Quadrant Private Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Quadrant Private Wealth Management, LLC made 50 notable position adjustments: 7 new positions were initiated, 28 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Constellation Energy (CEG); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Figma Inc-cl A (FIG)

What sectors does Quadrant Private Wealth Management, LLC focus on?

Quadrant Private Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.3% • Financials: 20.2% • Communication Services: 14.8% • Consumer Discretionary: 6.6% • Industrials: 6.6% • Health Care: 6.3%

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Institutions with a similar AUM

SageGuard Financial Group, LLC

CIK 0001861378

Total reported value

$646.3M

196 stks

2026-03-31

Concentration7.2

Portfolio Stability24.6

Sector conviction48.9

AUM within 0.0% of this institution

View detail

Trifecta Capital Advisors, LLC

CIK 0001962615

Total reported value

$646.0M

274 stks

2026-03-31

Concentration11.5

Portfolio Stability12.6

Sector conviction62.0

AUM within 0.0% of this institution

View detail

Point72 Asia (Singapore) Pte. Ltd.

CIK 0001666791

Total reported value

$645.8M

864 stks

2025-09-30

Stale — no recent filing

Concentration5.8

Portfolio Stability100.0

Sector conviction67.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Ascent Group, LLC

CIK 0001913231

Total reported value

$2.9B

2,718 stks

2026-03-31

Concentration3.9

Portfolio Stability20.3

Sector conviction42.9

3 of the top 5 holdings overlap, including Ste Str Spdr Pt S&p 500 ETF

View detail

Fred Alger Management, LLC

CIK 0000003520

Total reported value

$22.8B

525 stks

2026-03-31

Concentration16.8

Portfolio Stability32.2

Sector conviction81.0

2 of the top 5 holdings overlap, including Nvidia CORP

View detail

Jpmorgan Chase & Co

CIK 0000019617

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5

Portfolio Stability25.6

Sector conviction47.2

2 of the top 5 holdings overlap, including Nvidia CORP

View detail

Quadrant Private Wealth Management, LLC Holdings Report (13F Filings)

CIK: 0001727454

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$646.3M

Reporting period: 2026-03-31 · Number of holdings: 282

Quadrant Private Wealth Management, LLC disclosed 282 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $646.3M and a quarterly turnover rate of 23.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 7.05
Portfolio Stability: 23.37
Momentum/Contrarian: 100
Sector conviction: 57.31
Diversification: 100
Sizing Uniformity: 80.04

Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/quadrant-private-wealth-management-llc

Recent moves

Add BPRE
+74.4%　$15.3M
Trim OEF
-56.8%　-$6.6M
Trim NVDA
+3.0%　-$2.1M
Trim SNOW
+0.3%　-$4.0M
Trim SCCO
-89.0%　-$3.6M
Add SCHW
+680.9%　$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 282 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.47%	-0.85%	+3.01%
2	BPRE	Bluerock Private Real Estate	Stock-Financials	4.92%	+2.22%	+74.40%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.88%	+0.40%	+28.98%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.30%	—	-3.45%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.24%	-0.34%	+0.99%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.00%	-0.38%	+2.57%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.86%	+0.06%	+9.91%
8	MSFT	Microsoft CORP	Stock-Tech	1.80%	—	+31.60%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.77%	—	+7.32%
10	AVGO	Broadcom INC	Stock-Tech	1.65%	-0.29%	+0.76%
11	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.64%	-0.45%	-13.03%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.39%	+0.53%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	—	+8.09%
14	NFLX	Netflix INC	Stock-Comm Services	1.43%	+0.03%	+5.83%
15	SNOW	Snowflake INC	Stock-Tech	1.38%	-0.74%	+0.30%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.35%	+0.12%	+11.77%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	—	+6.28%
18	PAVE	Global X US Infrastructure	ETF-Other	1.21%	—	+1.97%
19	PNC	Pnc Financial Services Group	Stock-Financials	1.14%	—	-2.12%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.14%	-0.34%	-21.47%
21	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	0.94%	+0.94%	NEW
22	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	0.93%	—	+12.13%
23	CRWV	Coreweave Inc-cl A	Stock-Tech	0.93%	+0.48%	+103.06%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	—	+8.47%
25	THRO	Ishares U.s. Thematic Rotati	ETF-Other	0.85%	—	+7.54%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.09%	+0.49%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.84%	—	-1.63%
28	URA	Global X Uranium ETF	ETF-Other	0.81%	+0.20%	+30.28%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.79%	+0.17%	+66.12%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.19%	-10.52%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	-0.26%	-5.25%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	+12.27%
33	FSLR	First Solar INC	Stock-Tech	0.72%	—	+39.01%
34	CRM	Salesforce INC	Stock-Tech	0.72%	-0.33%	+2.78%
35	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.69%	+0.14%	+34.22%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.69%	+0.59%	+680.92%
37	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+9.05%
38	BXSL	Blackstone Secured Lending F	Stock-Financials	0.69%	—	-0.64%
39	OEF	Ishares S&p 100 ETF	ETF-Other	0.68%	-1.12%	-56.82%
40	CEG	Constellation Energy	Stock-Utilities	0.67%	+0.67%	NEW
41	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.66%	—	+12.06%
42	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+2.87%
43	DAL	Delta Air Lines INC	Stock-Industrials	0.64%	—	+15.73%
44	PZA	Invesco National Amt-free Mu	ETF-Other	0.64%	+0.41%	+199.98%
45	CVX	Chevron CORP	Stock-Energy	0.64%	—	-21.52%
46	PHYS	Sprott Physical Gold Trust	Stock-Other	0.63%	—	+1.46%
47	WMT	Walmart INC	Stock-Consumer Staples	0.62%	-0.35%	-38.94%
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.62%	—	-2.23%
49	FLR	Fluor CORP	Stock-Industrials	0.61%	—	-0.17%
50	FCX	Freeport-mcmoran INC	Stock-Materials	0.60%	—	+1.08%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-0.2%

Performance Last 4 Quarters

+15.6%

Based on 81% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +0.97
Alpha: -1.1%
Max Drawdown: -8.1%
Annualized Perf: +17.1%
Batting Avg vs S&P: +47.2%
Sortino: +2.64
Stutzer: +0.38
Treynor: +0.17
Sterling: +1.04
Calmar: +2.12
Information Ratio: -0.51
Tracking Error: +3.4%
Stdev Down: +6.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +37%
Worst 12 Months: +8.6%
Efficiency Ratio: +0.51
Sharpe: +1.28
Stdev Sectors: +9.5%
Skewness: +0.12
Kurtosis: -0.62
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	282	$646.3M	23	1NVDA 2BPRE 3SPYM Top holdings2026-03-31 1.NVDA 2.BPRE 3.SPYM 4.IVE 5.GOOG 6.META 7.TLT 8.MSFT 9.IVW 10.AVGO
2025-12-31	274	$609.9M	20	1NVDA 2BPRE 3GOOG Top holdings2025-12-31 1.NVDA 2.BPRE 3.GOOG 4.IVE 5.SPYM 6.META 7.SNOW 8.DYNF 9.AVGO 10.IVW
2025-09-30	252	$547.7M	38	1NVDA 2META 3SNOW Top holdings2025-09-30 1.NVDA 2.META 3.SNOW 4.SPYM 5.GOOG 6.TLT 7.MSFT 8.DYNF 9.AVGO 10.NFLX
2025-06-30	250	$482.3M	0	1NVDA 2META 3SNOW Top holdings2025-06-30 1.NVDA 2.META 3.SNOW 4.SPYM 5.NFLX 6.TLT 7.MSFT 8.IVE 9.IVW 10.QUAL
2025-03-31	229	$401.4M	100	1NVDA 2SPYM 3META Top holdings2025-03-31 1.NVDA 2.SPYM 3.META 4.IVE 5.NFLX 6.SPY 7.TLT 8.GOOG 9.QUAL 10.MSFT
2024-12-31	242	$406.5M	0	1NVDA 2SPYM 3META Top holdings2024-12-31 1.NVDA 2.SPYM 3.META 4.GOOG 5.RC 6.SPY 7.SNOW 8.NFLX 9.PNC 10.AVGO
2024-09-30	243	$403.6M	0	1NVDA 2ORCL 3META Top holdings2024-09-30 1.NVDA 2.ORCL 3.META 4.SPYM 5.RC 6.GOOG 7.SPY 8.TLT 9.PNC 10.IVE
2024-06-30	252	$435.6M	0	1AAPL 2NVDA 3AMZN Top holdings2024-06-30 1.AAPL 2.NVDA 3.AMZN 4.RC 5.ORCL 6.META 7.SPYM 8.GOOG 9.SPY 10.SNOW
2024-03-31	236	$395.3M	0	1AAPL 2NVDA 3RC Top holdings2024-03-31 1.AAPL 2.NVDA 3.RC 4.AMZN 5.ORCL 6.MSFT 7.SNOW 8.META 9.BXSL 10.SPY
2023-12-31	233	$360.9M	0	1AAPL 2RC 3NVDA Top holdings2023-12-31 1.AAPL 2.RC 3.NVDA 4.AMZN 5.SNOW 6.MSFT 7.BXSL 8.ORCL 9.SPYM 10.ITOT
2023-09-30	223	$297.2M	0	1AAPL 2RC 3NVDA Top holdings2023-09-30 1.AAPL 2.RC 3.NVDA 4.BXSL 5.ORCL 6.AMZN 7.MSFT 8.SPYM 9.META 10.GOOG
2023-06-30	246	$345.3M	0	1AAPL 2RC 3BXSL Top holdings2023-06-30 1.AAPL 2.RC 3.BXSL 4.NVDA 5.ORCL 6.AMZN 7.SPY 8.SPYM 9.META 10.MSFT
2023-03-31	247	$320.7M	0	1AAPL 2RC 3BXSL Top holdings2023-03-31 1.AAPL 2.RC 3.BXSL 4.ORCL 5.NVDA 6.SPY 7.AMZN 8.PNC 9.ABBV 10.2JE
2022-12-31	244	$298.2M	0	1AAPL 2RC 3BXSL Top holdings2022-12-31 1.AAPL 2.RC 3.BXSL 4.PNC 5.ORCL 6.SPY 7.MSFT 8.ABBV 9.JNJ 10.AMZN
2022-06-30	207	$243.6M	0	1AAPL 2RC 3PNC Top holdings2022-06-30 1.AAPL 2.RC 3.PNC 4.AMZN 5.ORCL 6.SPY 7.JNJ 8.ABBV 9.2JE 10.MSFT
2022-03-31	209	$268.1M	0	1AAPL 2AMZN 3PNC Top holdings2022-03-31 1.AAPL 2.AMZN 3.PNC 4.ORCL 5.2JE 6.NVDA 7.SPY 8.ABBV 9.GOOG 10.MSFT
2021-12-31	201	$269.1M	0	1AAPL 2PNC 32JE Top holdings2021-12-31 1.AAPL 2.PNC 3.2JE 4.ORCL 5.AMZN 6.MSFT 7.META 8.NVDA 9.GOOG 10.ABBV
2021-09-30	192	$242.2M	0	1AAPL 2ORCL 3PNC Top holdings2021-09-30 1.AAPL 2.ORCL 3.PNC 4.AMZN 5.2JE 6.MSFT 7.META 8.GOOG 9.JNJ 10.CME
2021-06-30	193	$246.6M	100	1AAPL 2AMZN 3ORCL Top holdings2021-06-30 1.AAPL 2.AMZN 3.ORCL 4.PNC 5.2JE 6.META 7.MSFT 8.CME 9.GOOG 10.JNJ
2021-03-31	192	$229.9M	18	1AAPL 2AMZN 3ORCL Top holdings2021-03-31 1.AAPL 2.AMZN 3.ORCL 4.PNC 5.2JE 6.META 7.CME 8.MSFT 9.DIS 10.T
2020-12-31	185	$224.5M	18	1AAPL 2AMZN 3ORCL Top holdings2020-12-31 1.AAPL 2.AMZN 3.ORCL 4.PNC 5.2JE 6.DIS 7.META 8.MSFT 9.CME 10.JNJ
2020-09-30	175	$198.8M	23	1AAPL 2AMZN 3ORCL Top holdings2020-09-30 1.AAPL 2.AMZN 3.ORCL 4.2JE 5.PNC 6.META 7.CME 8.MSFT 9.T 10.JNJ
2020-06-30	181	$173.2M	48	1AAPL 2AMZN 3ORCL Top holdings2020-06-30 1.AAPL 2.AMZN 3.ORCL 4.2JE 5.PNC 6.CME 7.T 8.MSFT 9.JNJ 10.META
2020-03-31	147	$119.6M	62	1AAPL 2ORCL 3CME Top holdings2020-03-31 1.AAPL 2.ORCL 3.CME 4.AMZN 5.PNC 6.2JE 7.T 8.JNJ 9.PPL 10.BIL
2019-12-31	112	$111.8M	16	1CME 2AAPL 3ORCL Top holdings2019-12-31 1.CME 2.AAPL 3.ORCL 4.2JE 5.38148G 6.GIEQ 7.JNJ 8.T 9.EMO 10.XEVVX
2019-09-30	111	$108.7M	12	1CME 2ORCL 3AAPL Top holdings2019-09-30 1.CME 2.ORCL 3.AAPL 4.38148G 5.GIEQ 6.2JE 7.T 8.JNJ 9.EMO 10.XEVVX
2019-06-30	106	$109.7M	12	1CME 2ORCL 3AAPL Top holdings2019-06-30 1.CME 2.ORCL 3.AAPL 4.GIEQ 5.38148G 6.2JE 7.JNJ 8.EMO 9.T 10.XEVVX
2019-03-31	105	$108.7M	23	1ORCL 2CME338148G Top holdings2019-03-31 1.ORCL 2.CME 3.38148G 4.GIEQ 5.AAPL 6.2JE 7.JNJ 8.XEVVX 9.EMO 10.BIL
2018-12-31	98	$93.9M	37	1CME 2ORCL 3GIEQ Top holdings2018-12-31 1.CME 2.ORCL 3.GIEQ 4.38148G 5.AAPL 6.BIL 7.JNJ 8.XEVVX 9.EMO 10.EDD
2018-09-30	101	$113.6M	15	1AAPL 2ORCL 3CME Top holdings2018-09-30 1.AAPL 2.ORCL 3.CME 4.38148G 5.GIEQ 6.JNJ 7.XEVVX 8.EMO 9.31647Q 10.TRHCEUR
2018-06-30	100	$102.7M	36	1AAPL 2CME 3ORCL Top holdings2018-06-30 1.AAPL 2.CME 3.ORCL 4.38148G 5.GIEQ 6.XEVVX 7.JNJ 8.EMO 9.31647Q 10.TRHCEUR
2018-03-31	86	$76.5M	42	1CME 2ORCL338148G Top holdings2018-03-31 1.CME 2.ORCL 3.38148G 4.GIEQ 5.XEVVX 6.JNJ 7.EMO 8.EMO 9.31647Q 10.CBOE
2017-12-31	94	$96.2M	—	1AAPL 2ORCL 3CME Top holdings2017-12-31 1.AAPL 2.ORCL 3.CME 4.38148G 5.GIEQ 6.GOOG 7.XEVVX 8.JNJ 9.EMO 10.EMO

Holding changes this quarter

Position changes disclosed by Quadrant Private Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BPRE	Bluerock Private Real Estate	+2.2%	+74.40%	Add
2	SCHW	Schwab (charles) CORP	+0.6%	+680.92%	Add
3	CRWV	Coreweave Inc-cl A	+0.5%	+103.06%	Add
4	PZA	Invesco National Amt-free Mu	+0.4%	+199.98%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+28.98%	Add
6	XOM	Exxon Mobil CORP	+0.4%	+0.53%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+172.44%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+169.36%	Add
9	URA	Global X Uranium ETF	+0.2%	+30.28%	Add
10	SHLD	Global X Defense Tech ETF	+0.2%	+49.26%	Add
11	IBM	Intl Business Machines CORP	+0.2%	+66.12%	Add
12	OXY	Occidental Petroleum CORP	+0.2%	+0.00%	Add
13	RCL	Royal Caribbean Cruises Ltd.	+0.1%	+34.22%	Add
14	GEV	GE Vernova INC	+0.1%	+4.01%	Add
15	EFV	Ishares Msci Eafe Value ETF	+0.1%	+11.77%	Add
16	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+172.74%	Add
17	JNJ	Johnson & Johnson	+0.1%	+0.49%	Add
18	INTC	Intel CORP	+0.1%	+3.42%	Add
19	TSLA	Tesla INC	+0.1%	+46.26%	Add
20	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+9.91%	Add
21	NFLX	Netflix INC	0%	+5.83%	Add
22	QLTA	Ishares Aaa - A Rated Corpor	-0.1%	-23.72%	Trim
23	RC	Ready Capital CORP	-0.1%	-2.14%	Trim
24	IYW	Ishares Ustechnology ETF	-0.1%	-41.11%	Trim
25	ORCL	Oracle CORP	-0.1%	+8.70%	Add
26	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-79.25%	Trim
27	QCOM	Qualcomm INC	-0.2%	-2.19%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-10.52%	Trim
29	PYPL	Paypal Holdings INC	-0.2%	-20.28%	Trim
30	DIS	Walt Disney Co/the	-0.3%	-5.25%	Trim
31	AVGO	Broadcom INC	-0.3%	+0.76%	Add
32	CRM	Salesforce INC	-0.3%	+2.78%	Add
33	IEMG	Ishares Core Msci Emerging	-0.3%	-21.47%	Trim
34	GOOG	Alphabet Inc-cl C	-0.3%	+0.99%	Add
35	WMT	Walmart INC	-0.4%	-38.94%	Trim
36	META	Meta Platforms Inc-class A	-0.4%	+2.57%	Add
37	VLO	Valero Energy CORP	-0.4%	-81.98%	Trim
38	DYNF	Ishrs US E F R A Etf-usd INC	-0.5%	-13.03%	Trim
39	SCCO	Southern Copper CORP	-0.6%	-89.03%	Trim
40	SNOW	Snowflake INC	-0.7%	+0.30%	Add
41	NVDA	Nvidia CORP	-0.9%	+3.01%	Add
42	OEF	Ishares S&p 100 ETF	-1.1%	-56.82%	Trim
43	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
44	CEG	Constellation Energy	—	NEW	New buy
45	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
46	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
47	FIG	Figma Inc-cl A	—	NEW	New buy
48	VXF	Vanguard Extended Market ETF	—	NEW	New buy
49	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
50	RF	Regions Financial CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-30	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-06	13F-HR	View on EDGAR
2024-12-31	2025-01-30	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-05	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR