Q2 2026 13F · SEC CIK 1727454

Quadrant Private Wealth Management, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $446.8M
Reported positions: 177
Top holdings a year, 3 yrs: +19.1%
Assets under management: $2.1B

Quadrant Private Wealth Management, LLC is a wealth manager that reported 177 positions worth $446.8M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Nvidia Corporation Com (NVDA, 13.8%), Spdr Series Trust (SPLG, 7.3%), Bluerock Pvt Real Estate Fd Com (BPRE, 5.9%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Quadrant Private Wealth Management, LLC holdings largest 50 of 177 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quadrant Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	13.8%	8.5%	307,017	-2.2%	$61.4M
SPLGSpdr Series Trust	7.3%	2.9%	370,036	+52.2%	$32.5M
BPREBluerock Pvt Real Estate Fd Com	5.9%	4.9%	2,040,083	+6.6%	$26.5M
GOOGAlphabet Inc	4.0%	2.2%	50,302	-0.5%	$17.8M
AVGOBroadcom Inc	2.9%	1.6%	34,784	+1.2%	$13.1M
METAMeta Platforms Inc Class A	2.9%	2.0%	22,669	+0.5%	$12.8M
DYNFIshares U.s. Equity Factor Rotation Acti	2.8%	1.6%	182,824	+0.1%	$12.4M
SPYSpdr S&p 500 ETF Tr	2.4%	1.5%	14,245	-1.1%	$10.7M
GOOGLAlphabet Inc	2.3%	1.2%	28,417	+4.4%	$10.2M
PAVEGlobal X Fds	2.0%	1.2%	153,589	+0.0%	$9.1M
BAIIshares A.i. Innovation and Tech Active	1.9%	0.9%	160,344	-12.4%	$8.5M
NFLXNetflix Inc Total	1.8%	1.4%	115,027	+19.3%	$8.2M
CRWVCoreweave Inc	1.8%	0.9%	79,731	+2.5%	$7.9M
COROBlackrock ETF Trust	1.7%	0.9%	207,717	+9.9%	$7.6M
IEMGIshares	1.5%	1.1%	78,765	-25.2%	$6.5M
GOVTIshares Tr	1.4%	—	283,562	—	$6.5M
RCLRoyal Caribbean Group	1.3%	0.7%	18,386	+13.6%	$5.9M
JPMJpmorgan Chase & Co	1.3%	0.8%	17,213	-0.2%	$5.6M
XOMExxon Mobil Corp	1.2%	1.5%	39,294	-32.0%	$5.4M
BTHMBlackrock ETF Trust	1.2%	0.8%	123,825	-18.1%	$5.3M
ABBVAbbvie Inc	1.1%	0.7%	20,043	-2.1%	$5.0M
CEGConstellation Energy Corp	1.1%	0.7%	20,009	+29.4%	$5.0M
BXSLBlackstone Secd Lending Fd	1.1%	0.7%	198,067	+9.3%	$4.8M
MTUMIshares Msci USA Momentum Factor ETF	1.1%	0.7%	13,943	-21.6%	$4.8M
URAGlobal X Uranium ETF	1.1%	0.8%	109,361	+1.4%	$4.8M
IALTBlackrock ETF Trust	1.1%	—	169,621	—	$4.8M
GEVGe Vernova Inc	1.1%	—	4,042	—	$4.8M
PZAInvesco Exch Traded Fd Tr II	1.0%	0.6%	188,024	+4.9%	$4.4M
TSLATesla Inc Com	0.9%	—	10,059	—	$4.2M
MRKMerck & Co. Inc	0.9%	—	30,878	—	$4.0M
BXBlackstone Inc Com	0.9%	—	33,431	—	$3.9M
SHLDGlobal X Fds	0.9%	—	64,482	—	$3.9M
CRMSalesforce Inc Com	0.8%	0.7%	23,886	-3.8%	$3.8M
CAPLCrossamerica Partners LP	0.8%	—	163,356	—	$3.7M
BLCRBlackrock ETF Trust	0.8%	—	69,919	—	$3.5M
PHYSSprott Asset Management LP	0.8%	0.6%	115,564	+1.2%	$3.5M
GDXVaneck Gold Miners ETF	0.7%	0.6%	43,635	+0.0%	$3.3M
IEFAIshares Core Msci Eafe ETF	0.7%	—	33,615	—	$3.2M
ORCLOracle Corp	0.7%	—	21,643	—	$3.2M
GSGoldman Sachs Group Inc	0.7%	—	3,122	—	$3.2M
VVisa Inc Com Cl A	0.6%	—	8,291	—	$2.8M
COSTCostco Whsl Corp New	0.6%	—	2,978	—	$2.8M
PPLPpl Corp	0.6%	—	74,631	—	$2.7M
QUALIshares Msci USA Quality Factor ETF	0.6%	0.8%	12,324	-56.5%	$2.7M
CMECme Group Inc	0.5%	—	11,011	—	$2.4M
BNDXVanguard Charlotte Fds	0.5%	—	48,266	—	$2.3M
TAt&t Inc Com	0.5%	—	101,189	—	$2.1M
TCBITexas Cap Bancshares Inc	0.5%	—	20,044	—	$2.1M
RCReady Capital Corp	0.4%	—	1,105,627	—	$1.9M
SGOViShares 0-3 Month Treasury Bon	0.4%	—	18,803	—	$1.9M

What Quadrant Private Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$446.8M	177
Q1 2026	$646.3M	282
Q4 2025	$609.9M	274
Q3 2025	$547.7M	252
Q2 2025	$482.3M	250
Q1 2025	$401.4M	229
Q4 2024	$406.5M	242
Q3 2024	$403.6M	243
Q2 2024	$435.6M	252
Q1 2024	$395.3M	236
Q4 2023	$360.9M	233
Q3 2023	$297.2M	223

Questions about Quadrant Private Wealth Management, LLC's portfolio

What stocks does Quadrant Private Wealth Management, LLC own?

Quadrant Private Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 177 positions worth $446.8M. The largest are Nvidia Corporation Com (NVDA) at 13.8%, Spdr Series Trust (SPLG) at 7.3%, Bluerock Pvt Real Estate Fd Com (BPRE) at 5.9%, Alphabet Inc (GOOG) at 4.0% and Broadcom Inc (AVGO) at 2.9%.

What did Quadrant Private Wealth Management, LLC buy last quarter?

In Q2 2026, Quadrant Private Wealth Management, LLC added Spdr Series Trust (SPLG) (+52.2% shares), Constellation Energy Corp (CEG) (+29.4% shares) and Netflix Inc Total (NFLX) (+19.3% shares), compared with its Q1 2026 filing.

What did Quadrant Private Wealth Management, LLC sell last quarter?

In Q2 2026, Quadrant Private Wealth Management, LLC cut from its top 50 Ishares S&p 500 Value ETF (IVE), cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Ishares (IVW), cut from its top 50 Snowflake Inc (SNOW), Ishares Msci USA Quality Factor ETF (QUAL) (-56.5% shares), Exxon Mobil Corp (XOM) (-32.0% shares) and Ishares (IEMG) (-25.2% shares), compared with its Q1 2026 filing.

How has Quadrant Private Wealth Management, LLC's portfolio performed?

A portfolio copying Quadrant Private Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Quadrant Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quadrant Private Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quadrant Private Wealth Management, LLC manage?

Quadrant Private Wealth Management, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $446.8M.