QP

Quadrant Private Wealth Management, LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.47%-0.85%+3.01%
2BPREBluerock Private Real EstateStock-Financials4.92%+2.22%+74.40%
3SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.88%+0.40%+28.98%
4IVEIshares S&p 500 Value ETFETF-Large Cap & Growth2.30%—-3.45%
5GOOGAlphabet Inc-cl CStock-Comm Services2.24%-0.34%+0.99%
6METAMeta Platforms Inc-class AStock-Comm Services2.00%-0.38%+2.57%
7TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.86%+0.06%+9.91%
8MSFTMicrosoft CORPStock-Tech1.80%—+31.60%
9IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.77%—+7.32%
10AVGOBroadcom INCStock-Tech1.65%-0.29%+0.76%
11DYNFIshrs US E F R A Etf-usd INCETF-Other1.64%-0.45%-13.03%
12XOMExxon Mobil CORPStock-Energy1.52%+0.39%+0.53%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.45%—+8.09%
14NFLXNetflix INCStock-Comm Services1.43%+0.03%+5.83%
15SNOWSnowflake INCStock-Tech1.38%-0.74%+0.30%
16EFVIshares Msci Eafe Value ETFETF-Other1.35%+0.12%+11.77%
17GOOGLAlphabet Inc-cl AStock-Comm Services1.21%—+6.28%
18PAVEGlobal X US InfrastructureETF-Other1.21%—+1.97%
19PNCPnc Financial Services GroupStock-Financials1.14%—-2.12%
20IEMGIshares Core Msci EmergingETF-Emerging Markets1.14%-0.34%-21.47%
21COROIsh Intl Ctry Rot Act ETFETF-Other0.94%+0.94%NEW
22BAIIshrs Ai In And Tech Act ETFETF-Tech0.93%—+12.13%
23CRWVCoreweave Inc-cl AStock-Tech0.93%+0.48%+103.06%
24VTIVanguard Total Stock Mkt ETFETF-Other0.92%—+8.47%
25THROIshares U.s. Thematic RotatiETF-Other0.85%—+7.54%
26JNJJohnson & JohnsonStock-Healthcare0.85%+0.09%+0.49%
27QUALIshares Msci USA Quality FacETF-Other0.84%—-1.63%
28URAGlobal X Uranium ETFETF-Other0.81%+0.20%+30.28%
29IBMIntl Business Machines CORPStock-Tech0.79%+0.17%+66.12%
30IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.79%-0.19%-10.52%
31DISWalt Disney Co/theStock-Comm Services0.79%-0.26%-5.25%
32JPMJpmorgan Chase & CoStock-Financials0.78%—+12.27%
33FSLRFirst Solar INCStock-Tech0.72%—+39.01%
34CRMSalesforce INCStock-Tech0.72%-0.33%+2.78%
35RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc0.69%+0.14%+34.22%
36SCHWSchwab (charles) CORPStock-Financials0.69%+0.59%+680.92%
37ABBVAbbvie INCStock-Healthcare0.69%—+9.05%
38BXSLBlackstone Secured Lending FStock-Financials0.69%—-0.64%
39OEFIshares S&p 100 ETFETF-Other0.68%-1.12%-56.82%
40CEGConstellation EnergyStock-Utilities0.67%+0.67%NEW
41MTUMIshares Msci USA Momentum FaETF-Other0.66%—+12.06%
42HDHome Depot INCStock-Consumer Disc0.65%—+2.87%
43DALDelta Air Lines INCStock-Industrials0.64%—+15.73%
44PZAInvesco National Amt-free MuETF-Other0.64%+0.41%+199.98%
45CVXChevron CORPStock-Energy0.64%—-21.52%
46PHYSSprott Physical Gold TrustStock-Other0.63%—+1.46%
47WMTWalmart INCStock-Consumer Staples0.62%-0.35%-38.94%
48GDXVaneck Gold Miners ETFETF-Commodities0.62%—-2.23%
49FLRFluor CORPStock-Industrials0.61%—-0.17%
50FCXFreeport-mcmoran INCStock-Materials0.60%—+1.08%
1–50 of 282

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
#TickerIssuerWeight ChangeShares ChangeAction
1BPREBluerock Private Real Estate+2.2%+74.40%Add
2SCHWSchwab (charles) CORP+0.6%+680.92%Add
3CRWVCoreweave Inc-cl A+0.5%+103.06%Add
4PZAInvesco National Amt-free Mu+0.4%+199.98%Add
5SPYMSte Str Spdr Pt S&p 500 ETF+0.4%+28.98%Add
6XOMExxon Mobil CORP+0.4%+0.53%Add
7BNDXVanguard Total Intl Bond ETF+0.3%+172.44%Add
8VEUVanguard Ftse All-world Ex-u+0.3%+169.36%Add
9URAGlobal X Uranium ETF+0.2%+30.28%Add
10SHLDGlobal X Defense Tech ETF+0.2%+49.26%Add
11IBMIntl Business Machines CORP+0.2%+66.12%Add
12OXYOccidental Petroleum CORP+0.2%+0.00%Add
13RCLRoyal Caribbean Cruises Ltd.+0.1%+34.22%Add
14GEVGE Vernova INC+0.1%+4.01%Add
15EFVIshares Msci Eafe Value ETF+0.1%+11.77%Add
16SGOVIshares 0-3 Month Treasury B+0.1%+172.74%Add
17JNJJohnson & Johnson+0.1%+0.49%Add
18INTCIntel CORP+0.1%+3.42%Add
19TSLATesla INC+0.1%+46.26%Add
20TLTIshares 20+ Year Treasury Bd+0.1%+9.91%Add
21NFLXNetflix INC0%+5.83%Add
22QLTAIshares Aaa - A Rated Corpor-0.1%-23.72%Trim
23RCReady Capital CORP-0.1%-2.14%Trim
24IYWIshares Ustechnology ETF-0.1%-41.11%Trim
25ORCLOracle CORP-0.1%+8.70%Add
26EMBIshares Jp Morgan Usd Emergi-0.2%-79.25%Trim
27QCOMQualcomm INC-0.2%-2.19%Trim
28IVVIshares Core S&p 500 ETF-0.2%-10.52%Trim
29PYPLPaypal Holdings INC-0.2%-20.28%Trim
30DISWalt Disney Co/the-0.3%-5.25%Trim
31AVGOBroadcom INC-0.3%+0.76%Add
32CRMSalesforce INC-0.3%+2.78%Add
33IEMGIshares Core Msci Emerging-0.3%-21.47%Trim
34GOOGAlphabet Inc-cl C-0.3%+0.99%Add
35WMTWalmart INC-0.4%-38.94%Trim
36METAMeta Platforms Inc-class A-0.4%+2.57%Add
37VLOValero Energy CORP-0.4%-81.98%Trim
38DYNFIshrs US E F R A Etf-usd INC-0.5%-13.03%Trim
39SCCOSouthern Copper CORP-0.6%-89.03%Trim
40SNOWSnowflake INC-0.7%+0.30%Add
41NVDANvidia CORP-0.9%+3.01%Add
42OEFIshares S&p 100 ETF-1.1%-56.82%Trim
43COROIsh Intl Ctry Rot Act ETF—NEWNew buy
44CEGConstellation Energy—NEWNew buy
45GOVTIshares US Treasury Bond ETF—NEWNew buy
46BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy
47FIGFigma Inc-cl A—NEWNew buy
48VXFVanguard Extended Market ETF—NEWNew buy
49MGKVanguard Mega Cap Growth ETF—NEWNew buy
50RFRegions Financial CORP—EXITSold out

FAQ

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