QP
Quadrant Private Wealth Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Quadrant Private Wealth Management, LLCCIK: 0001727454
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$446.8M
Reporting period: 2026-06-30 · Number of holdings: 177
Quadrant Private Wealth Management, LLC disclosed 177 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $446.8M and a quarterly turnover rate of 63.5%.
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Personality snowflake
- Concentration
- 15.16
- Portfolio Stability
- 63.54
- Momentum
- 100
- Sector conviction
- 70.49
- Diversification
- 100
- Sizing Uniformity
- 76.04
Quadrant Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 177 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 2.40), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
-2.2% $6.7M
Add SPYM
+52.2% $13.9M
Sold out IVE
Sold out TLT
Sold out MSFT
Sold out IVW
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.75% | +5.28% | -2.23% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.28% | +4.40% | +52.16% | |
| 3 | BPRE | Bluerock Private Real Estate | Stock-Financials | 5.94% | +1.02% | +6.56% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.98% | +1.74% | -0.49% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.94% | +1.29% | +1.22% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | +0.86% | +0.47% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.78% | +1.14% | +0.06% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | +0.94% | -1.10% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +1.06% | +4.42% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 2.03% | +0.82% | +0.02% | |
| 11 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.89% | +0.96% | -12.35% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.84% | +0.41% | +19.34% | |
| 13 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.78% | +0.85% | +2.53% | |
| 14 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.70% | +0.76% | +9.89% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.46% | +0.32% | -25.15% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.45% | +0.99% | +118.46% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.31% | +0.62% | +13.65% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.48% | -0.17% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -0.32% | -32.01% | |
| 20 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.19% | +0.34% | -18.11% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.44% | -2.12% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.11% | +0.44% | +29.42% | |
| 23 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.09% | +0.40% | +9.30% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.07% | +0.41% | -21.65% | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 1.07% | +0.26% | +1.37% | |
| 26 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.06% | +1.06% | NEW | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 1.06% | +0.51% | -1.46% | |
| 28 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.99% | +0.35% | +4.86% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | +0.39% | +3.87% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | +0.31% | -0.16% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.88% | +0.36% | +15.49% | |
| 32 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.86% | +0.33% | +32.89% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.84% | +0.12% | -3.84% | |
| 34 | CAPL | Crossamerica Partners LP | Stock-Other | 0.82% | +0.30% | +0.50% | |
| 35 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.79% | +0.37% | +5.47% | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.78% | +0.15% | +1.17% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | +0.12% | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | +0.25% | -1.32% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.71% | +0.23% | +2.65% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | +0.30% | -1.39% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.26% | +2.85% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.15% | -1.59% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.61% | +0.16% | -1.44% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | -0.23% | -56.49% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.54% | +0.03% | -2.05% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | +0.09% | -16.37% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.47% | +0.01% | -0.58% | |
| 48 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.46% | +0.16% | -0.90% | |
| 49 | RC | Ready Capital CORP | Stock-Other | 0.44% | +0.16% | -0.65% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | +0.26% | +78.97% |
1–50 of 177
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+17.6%
- Stdev
- +12.8%
- Beta
- +0.96
- Alpha
- -0.9%
- Max Drawdown
- -8.3%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.91
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.21
- Calmar
- +2.27
- Information Ratio
- -0.53
- Tracking Error
- +3.3%
- Stdev Down
- +6.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.42
- Stdev Sectors
- +11.4%
- Skewness
- -0.02
- Kurtosis
- -0.5
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 177 | $446.8M | 64 | ||
| 2026 Q1 | 282 | $646.3M | 23 | ||
| 2025 Q4 | 274 | $609.9M | 20 | ||
| 2025 Q3 | 252 | $547.7M | 38 | ||
| 2025 Q2 | 250 | $482.3M | 0 | ||
| 2025 Q1 | 229 | $401.4M | 100 | ||
| 2024 Q4 | 242 | $406.5M | 0 | ||
| 2024 Q3 | 243 | $403.6M | 0 | ||
| 2024 Q2 | 252 | $435.6M | 0 | ||
| 2024 Q1 | 236 | $395.3M | 0 | ||
| 2023 Q4 | 233 | $360.9M | 0 | ||
| 2023 Q3 | 223 | $297.2M | 0 | ||
| 2023 Q2 | 246 | $345.3M | 0 | ||
| 2023 Q1 | 247 | $320.7M | 0 | ||
| 2022 Q4 | 244 | $298.2M | 0 | ||
| 2022 Q2 | 207 | $243.6M | 0 | ||
| 2022 Q1 | 209 | $268.1M | 0 | ||
| 2021 Q4 | 201 | $269.1M | 0 | ||
| 2021 Q3 | 192 | $242.2M | 0 | ||
| 2021 Q2 | 193 | $246.6M | 100 | ||
| 2021 Q1 | 192 | $229.9M | 18 | ||
| 2020 Q4 | 185 | $224.5M | 18 | ||
| 2020 Q3 | 175 | $198.8M | 23 | ||
| 2020 Q2 | 181 | $173.2M | 48 | ||
| 2020 Q1 | 147 | $119.6M | 62 | ||
| 2019 Q4 | 112 | $111.8M | 16 | ||
| 2019 Q3 | 111 | $108.7M | 12 | ||
| 2019 Q2 | 106 | $109.7M | 12 | ||
| 2019 Q1 | 105 | $108.7M | 23 | ||
| 2018 Q4 | 98 | $93.9M | 37 | ||
| 2018 Q3 | 101 | $113.6M | 15 | ||
| 2018 Q2 | 100 | $102.7M | 36 | ||
| 2018 Q1 | 86 | $76.5M | 42 | ||
| 2017 Q4 | 94 | $96.2M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Quadrant Private Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Ishares S&p 500 Value ETF (IVE); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Microsoft CORP (MSFT); Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Snowflake Inc (SNOW).
Showing top 200 changes by size (of 314 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.3% | -2.23% | Trim |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +4.4% | +52.16% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.7% | -0.49% | Trim |
| 4 | AVGO | Broadcom Inc | +1.3% | +1.22% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.1% | +0.06% | Add |
| 6 | IALT | Ishrs Sys Alt Act ETF | +1.1% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +1.1% | +4.42% | Add |
| 8 | BPRE | Bluerock Private Real Estate | +1% | +6.56% | Add |
| 9 | GOVT | Ishares US Treasury Bond ETF | +1% | +118.46% | Add |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +1% | -12.35% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | -1.10% | Trim |
| 12 | CRWV | Coreweave Inc-cl A | +0.9% | +2.53% | Add |
| 13 | PAVE | Global X US Infrastructure | +0.8% | +0.02% | Add |
| 14 | CORO | Ish Intl Ctry Rot Act ETF | +0.8% | +9.89% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +13.65% | Add |
| 16 | GEV | GE Vernova Inc | +0.5% | -1.46% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.5% | -0.17% | Trim |
| 18 | CEG | Constellation Energy | +0.4% | +29.42% | Add |
| 19 | ABBV | Abbvie Inc | +0.4% | -2.12% | Trim |
| 20 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.4% | NEW | New buy |
| 21 | NFLX | Netflix Inc | +0.4% | +19.34% | Add |
| 22 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | -21.65% | Trim |
| 23 | BXSL | Blackstone Secured Lending F | +0.4% | +9.30% | Add |
| 24 | TSLA | Tesla Inc | +0.4% | +3.87% | Add |
| 25 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.4% | +5.47% | Add |
| 26 | BX | Blackstone Inc | +0.4% | +15.49% | Add |
| 27 | PZA | Invesco National Amt-free Mu | +0.4% | +4.86% | Add |
| 28 | SHLD | Global X Defense Tech ETF | +0.3% | +32.89% | Add |
| 29 | IEMG | Ishares Core Msci Emerging | +0.3% | -25.15% | Trim |
| 30 | MRK | Merck & Co. Inc. | +0.3% | -0.16% | Trim |
| 31 | GS | Goldman Sachs Group Inc | +0.3% | -1.39% | Trim |
| 32 | CAPL | Crossamerica Partners LP | +0.3% | +0.50% | Add |
| 33 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +78.97% | Add |
| 34 | URA | Global X Uranium ETF | +0.3% | +1.37% | Add |
| 35 | V | Visa Inc-class A Shares | +0.3% | +2.85% | Add |
| 36 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.2% | +64.85% | Add |
| 37 | XLK | Ss Technology Select Sector | +0.2% | -5.79% | Trim |
| 38 | CSCO | Cisco Systems Inc | +0.2% | +3.36% | Add |
| 39 | SPBO | Ss Spdr P CORP Bond ETF | +0.2% | +34.38% | Add |
| 40 | PHYS | Sprott Physical Gold Trust | +0.2% | +1.17% | Add |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 42 | SLV | Ishares Silver Trust | +0.1% | +96.06% | Add |
| 43 | CRM | Salesforce Inc | +0.1% | -3.84% | Trim |
| 44 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Unchanged |
| 45 | INDA | Ishares Msci India ETF | +0.1% | NEW | New buy |
| 46 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | -16.37% | Trim |
| 47 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | ASX | Ase Technology Holding -adr | +0.1% | NEW | New buy |
| 50 | UNH | Unitedhealth Group Inc | +0.1% | +21.31% | Add |
1–50 of 200
Filing History
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $446.8M, spread across 177 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) — $61.4M (13.8%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $32.5M (7.3%)
3. Bluerock Private Real Estate (BPRE) — $26.5M (5.9%)
4. Alphabet Inc-cl C (GOOG) — $17.8M (4.0%)
5. Broadcom Inc (AVGO) — $13.1M (2.9%)
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 199 notable position adjustments: 17 new positions were initiated, 29 existing holdings were added to, 28 positions were partially reduced, and 125 were completely exited. The largest of these moves: Sold out: Ishares S&p 500 Value ETF (IVE); Sold out: Ishares 20+ Year Treasury Bd (TLT); Sold out: Microsoft CORP (MSFT); Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Snowflake Inc (SNOW)
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: 36.7%
• Financials: 22.3%
• Communication Services: 20.8%
• Consumer Discretionary: 4.9%
• Health Care: 4.5%
• Utilities: 3.2%
Investment Profile
Quadrant Private Wealth Management, LLC returned an annualized 18.9% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 36.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 64 over the past 4 quarters — a shift toward more active trading.
It has added to its SPYM position over the past two quarters (+$17.4M, now $32.5M), while trimming QUAL over the same stretch (-$3.0M, still holding $2.7M).
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Developer Access
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