Q2 2026 · 13F-HR
Quadrant Private Wealth Management, LLCholdings as filed
Filed 2026-07-30 · accession 0001725547-26-000263
$446.8M
Reported value
177
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.4M | 13.8% | 307,017 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $32.5M | 7.28% | 370,036 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $26.5M | 5.94% | 2,040,083 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.8M | 3.98% | 50,302 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.1M | 2.94% | 34,784 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.8M | 2.86% | 22,669 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $12.4M | 2.78% | 182,824 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 2.39% | 14,245 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 2.27% | 28,417 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.1M | 2.03% | 153,589 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $8.5M | 1.89% | 160,344 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $8.2M | 1.84% | 115,027 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $7.9M | 1.78% | 79,731 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $7.6M | 1.70% | 207,717 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.5M | 1.46% | 78,765 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $6.5M | 1.45% | 283,562 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.9M | 1.31% | 18,386 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.26% | 17,213 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 1.20% | 39,294 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.3M | 1.19% | 123,825 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 1.13% | 20,043 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 1.11% | 20,009 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.8M | 1.09% | 198,067 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.8M | 1.07% | 13,943 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $4.8M | 1.07% | 109,361 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $4.8M | 1.06% | 169,621 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 1.06% | 4,042 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $4.4M | 0.99% | 188,024 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.95% | 10,059 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.89% | 30,878 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.9M | 0.88% | 33,431 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.9M | 0.86% | 64,482 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.84% | 23,886 | Common | NONE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $3.7M | 0.82% | 163,356 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $3.5M | 0.79% | 69,919 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.5M | 0.78% | 115,564 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.3M | 0.74% | 43,635 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.73% | 33,615 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.71% | 21,643 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.71% | 3,122 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.64% | 8,291 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.8M | 0.62% | 2,978 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.7M | 0.61% | 74,631 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 0.61% | 12,324 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.54% | 11,011 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 0.52% | 48,266 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.47% | 101,189 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $2.1M | 0.46% | 20,044 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $1.9M | 0.44% | 1,105,627 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.9M | 0.42% | 18,803 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.9M | 0.41% | 40,439 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.41% | 9,683 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.36% | 21,158 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $1.6M | 0.36% | 54,902 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.6M | 0.35% | 160,233 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.35% | 36,667 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.33% | 34,538 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.33% | 12,554 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $1.4M | 0.32% | 42,279 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.29% | 1,363 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.28% | 10,847 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.26% | 23,131 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.25% | 11,709 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.25% | 11,774 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $1.1M | 0.25% | 23,044 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.24% | 20,126 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.24% | 31,814 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.0M | 0.23% | 3,662 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.23% | 4,230 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.23% | 19,133 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.22% | 6,331 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.0M | 0.22% | 1,425 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $992,422 | 0.22% | 22,372 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $964,398 | 0.22% | 26,178 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $935,540 | 0.21% | 3,489 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $921,965 | 0.21% | 34,686 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $915,868 | 0.20% | 5,596 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $825,908 | 0.18% | 2,242 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $774,929 | 0.17% | 30,413 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $765,981 | 0.17% | 10,128 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $758,081 | 0.17% | 8,545 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $692,182 | 0.15% | 9,151 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $662,514 | 0.15% | 1,594 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $661,314 | 0.15% | 25,873 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $656,690 | 0.15% | 330 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $638,523 | 0.14% | 6,250 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $637,708 | 0.14% | 4,990 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $579,813 | 0.13% | 9,219 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $577,262 | 0.13% | 9,048 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $571,592 | 0.13% | 749 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $569,064 | 0.13% | 3,266 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $563,537 | 0.13% | 20,560 | Common | NONE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $562,811 | 0.13% | 52,501 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $562,371 | 0.13% | 7,426 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $561,948 | 0.13% | 2,587 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $522,401 | 0.12% | 10,494 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $517,195 | 0.12% | 1,007 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $487,055 | 0.11% | 1,143 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $473,462 | 0.11% | 20,028 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $469,084 | 0.10% | 7,441 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $467,625 | 0.10% | 9,468 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $455,238 | 0.10% | 4,719 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $445,445 | 0.10% | 23,606 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $441,696 | 0.10% | 8,866 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $418,932 | 0.09% | 184 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $410,103 | 0.09% | 1,855 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $388,934 | 0.09% | 8,620 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $387,539 | 0.09% | 3,183 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $379,877 | 0.09% | 7,510 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $378,430 | 0.08% | 500 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $373,998 | 0.08% | 8,724 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $372,592 | 0.08% | 15,177 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $371,362 | 0.08% | 3,107 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $346,681 | 0.08% | 4,173 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $345,623 | 0.08% | 3,027 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $342,404 | 0.08% | 7,552 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $333,688 | 0.07% | 4,644 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $331,500 | 0.07% | 2,268 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $329,489 | 0.07% | 3,754 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $324,456 | 0.07% | 2,771 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $323,934 | 0.07% | 6,082 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $313,158 | 0.07% | 3,187 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $312,285 | 0.07% | 3,727 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $312,148 | 0.07% | 993 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $309,793 | 0.07% | 779 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $307,424 | 0.07% | 7,266 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $304,182 | 0.07% | 5,400 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $301,411 | 0.07% | 2,899 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $297,706 | 0.07% | 3,675 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $287,467 | 0.06% | 4,259 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $277,446 | 0.06% | 6,715 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $277,037 | 0.06% | 3,365 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $276,994 | 0.06% | 9,087 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $275,136 | 0.06% | 3,751 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $272,900 | 0.06% | 10,656 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $268,095 | 0.06% | 1,979 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $265,308 | 0.06% | 1,428 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $262,150 | 0.06% | 4,900 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $258,919 | 0.06% | 918 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $258,076 | 0.06% | 2,270 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $257,683 | 0.06% | 3,571 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $247,016 | 0.06% | 4,673 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $245,834 | 0.06% | 6,693 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $242,901 | 0.05% | 489 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $240,458 | 0.05% | 2,915 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $240,134 | 0.05% | 1,058 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $239,029 | 0.05% | 554 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $237,629 | 0.05% | 2,264 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $236,132 | 0.05% | 17,111 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $234,296 | 0.05% | 1,495 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $233,763 | 0.05% | 698 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $232,095 | 0.05% | 1,224 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $231,369 | 0.05% | 5,009 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $228,368 | 0.05% | 7,101 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $220,379 | 0.05% | 336 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $220,095 | 0.05% | 644 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $218,099 | 0.05% | 5,424 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $216,939 | 0.05% | 2,970 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $210,314 | 0.05% | 4,755 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $208,076 | 0.05% | 1,037 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $203,878 | 0.05% | 2,104 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $202,804 | 0.05% | 210 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $202,349 | 0.05% | 1,599 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $200,808 | 0.04% | 4,537 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $190,236 | 0.04% | 40,219 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $123,953 | 0.03% | 55,090 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $114,261 | 0.03% | 29,373 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $99,867 | 0.02% | 58,402 | Common | NONE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $92,653 | 0.02% | 18,605 | Common | NONE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $90,360 | 0.02% | 20,260 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE SA | $56,498 | 0.01% | 12,555 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $50,451 | 0.01% | 11,389 | Common | NONE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $49,053 | 0.01% | 20,022 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $45,014 | 0.01% | 14,269 | Common | NONE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $13,100 | 0.00% | 10,000 | Common | NONE |
| 15672X201 | CISO | CISO GLOBAL INC | $8,310 | 0.00% | 30,000 | Common | NONE |
| 52187K200 | CYPH | CYPHERPUNK TECHNOLOGIES INC | $6,858 | 0.00% | 11,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.