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CIK: 0001727454
Total reported value
$446.8M
$446.8M
282 檔
30.1%
According to the latest 13F quarterly dataset, Quadrant Private Wealth Management, LLC managed an equity portfolio of $446.8M at the end of Q1 2026, spanning 282 distinct U.S. exchange-listed positions.
In Q1 2026, Quadrant Private Wealth Management, LLC displayed an active expansion posture, initiating 29 new positions and adding to 96 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.47% | +5.28% | +3.01% | |
| 2 | BPRE | Bluerock Private Real Estate | Stock-Financials | 4.92% | +1.02% | +74.40% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +4.40% | +28.98% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.30% | -2.30% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +1.74% | +0.99% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | +0.86% | +2.57% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.86% | -1.86% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -1.80% | EXIT | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.77% | -1.77% | EXIT | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +1.29% | +0.76% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.64% | +1.14% | -13.03% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.32% | +0.53% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | +0.94% | +8.09% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | +0.41% | +5.83% | |
| 15 | SNOW | Snowflake Inc | Stock-Tech | 1.38% | -1.38% | EXIT | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.35% | -1.35% | EXIT | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +1.06% | +6.28% | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.21% | +0.82% | +1.97% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.14% | -1.14% | EXIT | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | +0.32% | -21.47% | |
| 21 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.94% | +0.76% | — | |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.93% | +0.96% | +12.13% | |
| 23 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.93% | +0.85% | +103.06% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.92% | EXIT | |
| 25 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.85% | +0.34% | +7.54% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.85% | EXIT | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.84% | -0.23% | -1.63% | |
| 28 | URA | Global X Uranium ETF | ETF-Other | 0.81% | +0.26% | +30.28% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.79% | EXIT | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | -0.79% | EXIT | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.79% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.48% | +12.27% | |
| 33 | FSLR | First Solar Inc | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.72% | +0.12% | +2.78% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.69% | +0.62% | +34.22% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | -0.69% | EXIT | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.44% | +9.05% | |
| 38 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.69% | +0.40% | -0.64% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.68% | -0.68% | EXIT | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.67% | +0.44% | — | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.66% | +0.41% | +12.06% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.65% | EXIT | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.64% | -0.64% | EXIT | |
| 44 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.64% | +0.35% | +199.98% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.63% | +0.15% | +1.46% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.62% | EXIT | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | +0.12% | -2.23% | |
| 49 | FLR | Fluor CORP | Stock-Industrials | 0.61% | -0.61% | EXIT | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.60% | -0.47% | +1.08% |
| # | 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 | MRK | Merck & Co. Inc. | +0.1% | +4.62% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +11.72% | Add |
| 22 | VXUS | Vanguard Total Intl Stock | +0.1% | +48.76% | Add |
| 23 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +9.91% | Add |
| 24 | FLR | Fluor CORP | +0.1% | -0.17% | Trim |
| 25 | FCX | Freeport-mcmoran Inc | +0.1% | +1.08% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +17.62% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | +3.24% | Add |
| 28 | XLE | Ss Energy Select Sector | +0.1% | +21.99% | Add |
| 29 | LMT | Lockheed Martin CORP | +0.1% | +0.45% | Add |
| 30 | VTV | Vanguard Value ETF | +0.1% | +144.08% | Add |
| 31 | SCHX | Schwab US Large-cap ETF | +0.1% | +96.78% | Add |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +39.24% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.84% | Add |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | 0% | +12.13% | Add |
| 35 | MBB | Ishares Mbs ETF | 0% | +14.70% | Add |
| 36 | T | At&t Inc | 0% | -2.39% | Trim |
| 37 | NFLX | Netflix Inc | 0% | +5.83% | Add |
| 38 | DAL | Delta Air Lines Inc | 0% | +15.73% | Add |
| 39 | EPD | Enterprise Products Partners | 0% | +0.37% | Add |
| 40 | IBIT | Ishares Bitcoin Trust ETF | 0% | +68.16% | Add |
| 41 | KO | Coca-cola Co/the | 0% | +15.45% | Add |
| 42 | HWM | Howmet Aerospace Inc | 0% | +16.86% | Add |
| 43 | PAVE | Global X US Infrastructure | 0% | +1.97% | Add |
| 44 | PHYS | Sprott Physical Gold Trust | 0% | +1.46% | Add |
| 45 | PFE | Pfizer Inc | 0% | -0.65% | Trim |
| 46 | VZ | Verizon Communications Inc | 0% | -6.73% | Trim |
| 47 | TRGP | Targa Resources CORP | 0% | -1.62% | Trim |
| 48 | PG | Procter & Gamble Co/the | 0% | +35.40% | Add |
| 49 | CCI | Crown Castle Inc | 0% | +50.85% | Add |
| 50 | LRCX | Lam Research CORP | 0% | +2.30% | Add |
According to official SEC Form 13F filings, Quadrant Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $446.8M across 282 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, BPRE, SPYM) accounted for 30.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CORO
市值: $6.1M
Top Position Liquidated / Trimmed
RF
前期市值: $661.9K
During Q1 2026, Quadrant Private Wealth Management, LLC's top holdings by market value included NVDA (8.5%)、BPRE (4.9%)、SPYM (2.9%). The largest single position, NVDA, represented 8.5% of total portfolio value.
In Q1 2026, Quadrant Private Wealth Management, LLC made 199 total portfolio adjustments, initiating 29 new buys, adding to 96 positions, trimming 51 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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