Institutional
Quadrant Private Wealth Management, LLC
CIK 0001727454
$446.8M
Reported AUM
177
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for Quadrant Private Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $61.4M | 13.75% | — | HELD |
| 2 | SPYM | SPDR SERIES TRUST | $87.68 | 0.42% | 20.71% | 76.35% | $32.5M | 7.28% | — | HELD |
| 3 | BPRE | BLUEROCK PVT REAL ESTATE FD | $12.16 | -0.65% | -22.60% | -22.53% | $26.5M | 5.94% | — | HELD |
| 4 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $17.8M | 3.98% | — | HELD |
| 5 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $13.1M | 2.94% | — | HELD |
| 6 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $12.8M | 2.86% | — | HELD |
| 7 | DYNF | BLACKROCK ETF TRUST | $67.32 | 0.59% | 22.68% | 93.86% | $12.4M | 2.78% | — | HELD |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $10.7M | 2.39% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $10.2M | 2.27% | — | HELD |
| 10 | PAVE | GLOBAL X FDS | $56.51 | 0.72% | 26.14% | 114.39% | $9.1M | 2.03% | — | HELD |
| 11 | BAI | BLACKROCK ETF TRUST | $41.61 | 1.29% | 39.58% | 60.37% | $8.5M | 1.89% | — | HELD |
| 12 | NFLX | NETFLIX INC. | $71.62 | -2.12% | -36.85% | 28.55% | $8.2M | 1.84% | — | HELD |
| 13 | CRWV | COREWEAVE INC | $71.84 | -2.79% | -31.99% | 71.50% | $7.9M | 1.78% | — | HELD |
| 14 | CORO | BLACKROCK ETF TRUST | $35.74 | -0.47% | 33.07% | 51.60% | $7.6M | 1.70% | — | HELD |
| 15 | IEMG | ISHARES INC | $77.76 | 0.92% | 31.92% | 39.04% | $6.5M | 1.46% | — | HELD |
| 16 | GOVT | ISHARES TR | $22.42 | -0.38% | 0.98% | -4.57% | $6.5M | 1.45% | — | HELD |
| 17 | RCL | ROYAL CARIBBEAN GROUP | $318.81 | -0.97% | 3.71% | 298.26% | $5.9M | 1.31% | — | HELD |
| 18 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $5.6M | 1.26% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 47.45% | 240.22% | $5.4M | 1.20% | — | HELD |
| 20 | THRO | BLACKROCK ETF TRUST | $42.49 | 0.63% | 19.58% | 81.63% | $5.3M | 1.19% | — | HELD |
| 21 | ABBV | ABBVIE INC | $252.51 | -1.90% | 36.96% | 157.96% | $5.0M | 1.13% | — | HELD |
| 22 | CEG | CONSTELLATION ENERGY CORP | $262.36 | -0.46% | -22.25% | 492.61% | $5.0M | 1.11% | — | HELD |
| 23 | BXSL | BLACKSTONE SECD LENDING FD | $23.05 | -0.50% | -16.07% | 23.81% | $4.8M | 1.09% | — | HELD |
| 24 | MTUM | ISHARES TR | $301.68 | 0.97% | 27.11% | 75.03% | $4.8M | 1.07% | — | HELD |
| 25 | URA | GLOBAL X FDS | $39.19 | -1.33% | 8.89% | 130.77% | $4.8M | 1.07% | — | HELD |
| 26 | IALT | BLACKROCK ETF TRUST | $28.55 | -0.30% | 14.82% | 10.73% | $4.8M | 1.06% | — | HELD |
| 27 | GEV | GE VERNOVA INC | $995.97 | 1.43% | 49.92% | 541.55% | $4.8M | 1.06% | — | HELD |
| 28 | PZA | INVESCO EXCH TRADED FD TR II | $22.83 | -0.20% | 6.64% | -2.05% | $4.4M | 0.99% | — | HELD |
| 29 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $4.2M | 0.95% | — | HELD |
| 30 | MRK | MERCK & CO INC | $130.79 | 0.77% | 68.33% | 97.86% | $4.0M | 0.89% | — | HELD |
| 31 | BX | BLACKSTONE INC | $128.87 | 0.62% | — | — | $3.9M | 0.88% | — | HELD |
| 32 | SHLD | GLOBAL X FDS | $63.10 | 0.53% | — | — | $3.9M | 0.86% | — | HELD |
| 33 | CRM | SALESFORCE INC | $182.64 | 1.07% | — | — | $3.8M | 0.84% | — | HELD |
| 34 | CAPL | CROSSAMERICA PARTNERS LP | $21.92 | 0.62% | — | — | $3.7M | 0.82% | — | HELD |
| 35 | BLCR | BLACKROCK ETF TRUST | $48.63 | 1.29% | — | — | $3.5M | 0.79% | — | HELD |
| 36 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.63 | -1.48% | — | — | $3.5M | 0.78% | — | HELD |
| 37 | GDX | VANECK ETF TRUST | $74.47 | -3.01% | — | — | $3.3M | 0.74% | — | HELD |
| 38 | IEFA | ISHARES TR | $98.12 | -0.76% | — | — | $3.2M | 0.73% | — | HELD |
| 39 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $3.2M | 0.71% | — | HELD |
| 40 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | — | — | $3.2M | 0.71% | — | HELD |
| 41 | V | VISA INC | $365.17 | -0.30% | — | — | $2.8M | 0.64% | — | HELD |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $2.8M | 0.62% | — | HELD |
| 43 | PPL | PPL CORP | $35.37 | -0.53% | — | — | $2.7M | 0.61% | — | HELD |
| 44 | QUAL | ISHARES TR | $218.86 | -0.03% | — | — | $2.7M | 0.61% | — | HELD |
| 45 | CME | CME GROUP INC | $268.23 | 0.38% | — | — | $2.4M | 0.54% | — | HELD |
| 46 | BNDX | VANGUARD CHARLOTTE FDS | $47.76 | -0.25% | — | — | $2.3M | 0.52% | — | HELD |
| 47 | T | AT&T INC | $23.18 | -0.11% | — | — | $2.1M | 0.47% | — | HELD |
| 48 | TCBI | TEXAS CAP BANCSHARES INC | $99.00 | 0.26% | — | — | $2.1M | 0.46% | — | HELD |
| 49 | RC | READY CAPITAL CORP | $1.41 | -2.41% | — | — | $1.9M | 0.44% | — | HELD |
| 50 | SGOV | ISHARES TR | $100.72 | 0.03% | — | — | $1.9M | 0.42% | — | HELD |
| 51 | TFI | SPDR SERIES TRUST | $44.87 | -0.29% | — | — | $1.9M | 0.41% | — | HELD |
| 52 | XLK | SELECT SECTOR SPDR TR | $175.12 | -0.35% | — | — | $1.8M | 0.41% | — | HELD |
| 53 | DGRO | ISHARES TR | $78.02 | -0.27% | — | — | $1.6M | 0.36% | — | HELD |
| 54 | SPBO | SPDR SERIES TRUST | $28.40 | -0.35% | — | — | $1.6M | 0.36% | — | HELD |
| 55 | GSBD | GOLDMAN SACHS BDC INC | $8.60 | -0.75% | — | — | $1.6M | 0.35% | — | HELD |
| 56 | VZ | VERIZON COMMUNICATIONS INC | $46.49 | 0.81% | — | — | $1.6M | 0.35% | — | HELD |
| 57 | PYPL | PAYPAL HLDGS INC | $57.06 | -1.03% | — | — | $1.5M | 0.33% | — | HELD |
| 58 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $1.5M | 0.33% | — | HELD |
| 59 | BALI | BLACKROCK ETF TRUST | $34.06 | 0.40% | — | — | $1.4M | 0.32% | — | HELD |
| 60 | BLK | BLACKROCK INC | $1094.94 | -0.31% | — | — | $1.3M | 0.29% | — | HELD |
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | — | — | $1.3M | 0.28% | — | HELD |
| 62 | JAAA | JANUS DETROIT STR TR | $50.49 | -0.35% | — | — | $1.2M | 0.26% | — | HELD |
| 63 | BABA | ALIBABA GROUP HLDG LTD | $122.38 | 5.21% | — | — | $1.1M | 0.25% | — | HELD |
| 64 | SE | SEA LTD | $107.34 | 1.04% | — | — | $1.1M | 0.25% | — | HELD |
| 65 | QLTA | ISHARES TR | $46.44 | -0.33% | — | — | $1.1M | 0.25% | — | HELD |
| 66 | SLV | ISHARES SILVER TR | $52.05 | -2.71% | — | — | $1.1M | 0.24% | — | HELD |
| 67 | IBIT | ISHARES BITCOIN TRUST ETF | $35.55 | -3.13% | — | — | $1.1M | 0.24% | — | HELD |
| 68 | XAR | SPDR SERIES TRUST | $264.49 | 0.63% | — | — | $1.0M | 0.23% | — | HELD |
| 69 | CBOE | CBOE GLOBAL MKTS INC | $303.95 | 2.50% | — | — | $1.0M | 0.23% | — | HELD |
| 70 | XLE | SELECT SECTOR SPDR TR | $58.97 | 0.02% | — | — | $1.0M | 0.23% | — | HELD |
| 71 | XLV | SELECT SECTOR SPDR TR | $162.56 | -0.59% | — | — | $1.0M | 0.22% | — | HELD |
| 72 | MDY | STATE STR SPDR S&P MIDCAP 40 | $687.21 | 0.00% | — | — | $1.0M | 0.22% | — | HELD |
| 73 | DFAC | DIMENSIONAL ETF TRUST | $44.40 | 0.16% | — | — | $992K | 0.22% | — | HELD |
| 74 | DFAX | DIMENSIONAL ETF TRUST | $36.48 | -0.30% | — | — | $964K | 0.22% | — | HELD |
| 75 | TRGP | TARGA RES CORP | $267.07 | -0.48% | — | — | $936K | 0.21% | — | HELD |
| 76 | BWIN | THE BALDWIN INSURANCE GRP IN | $28.10 | 5.30% | — | — | $922K | 0.21% | — | HELD |
| 77 | ESGU | ISHARES TR | $163.26 | 0.47% | — | — | $916K | 0.20% | — | HELD |
| 78 | GLD | SPDR GOLD TR | $371.46 | -1.51% | — | — | $826K | 0.18% | — | HELD |
| 79 | JD | JD.COM INC | $32.88 | 1.75% | — | — | $775K | 0.17% | — | HELD |
| 80 | LRGF | ISHARES TR | $75.79 | 0.31% | — | — | $766K | 0.17% | — | HELD |
| 81 | SYSB | ISHARES TR | $87.02 | -0.39% | — | — | $758K | 0.17% | — | HELD |
| 82 | PXF | INVESCO EXCH TRADED FD TR II | $77.03 | -0.73% | — | — | $692K | 0.15% | — | HELD |
| 83 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | — | — | $663K | 0.15% | — | HELD |
| 84 | EMLC | VANECK ETF TRUST | $25.44 | -0.25% | — | — | $661K | 0.15% | — | HELD |
| 85 | ASML | ASML HLDG NV | $1654.44 | 0.18% | — | — | $657K | 0.15% | — | HELD |
| 86 | STIP | ISHARES TR | $101.28 | -0.13% | — | — | $639K | 0.14% | — | HELD |
| 87 | VONG | VANGUARD SCOTTSDALE FDS | $121.36 | 0.38% | — | — | $638K | 0.14% | — | HELD |
| 88 | FCX | FREEPORT MCMORAN INC | $62.44 | -1.58% | — | — | $580K | 0.13% | — | HELD |
| 89 | EMBJ | EMBRAER S.A. | $68.30 | 0.28% | — | — | $577K | 0.13% | — | HELD |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | — | — | $572K | 0.13% | — | HELD |
| 91 | SCCO | SOUTHERN COPPER CORP | $183.32 | -0.91% | — | — | $569K | 0.13% | — | HELD |
| 92 | HDV | ISHARES TR | $28.67 | -0.19% | — | — | $564K | 0.13% | — | HELD |
| 93 | BRSL | BRIGHTSTAR LOTTERY PLC | $9.99 | -1.79% | — | — | $563K | 0.13% | — | HELD |
| 94 | CCI | CROWN CASTLE INC | $75.21 | -1.71% | — | — | $562K | 0.13% | — | HELD |
| 95 | FXL | FIRST TR EXCHANGE-TRADED FD | $200.93 | 1.83% | — | — | $562K | 0.13% | — | HELD |
| 96 | VUSB | VANGUARD BD INDEX FDS | $49.76 | 0.03% | — | — | $522K | 0.12% | — | HELD |
| 97 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $517K | 0.12% | — | HELD |
| 98 | ETN | EATON CORP PLC | $412.37 | 6.59% | — | — | $487K | 0.11% | — | HELD |
| 99 | PFS | PROVIDENT FINL SVCS INC | $24.60 | -1.05% | — | — | $473K | 0.11% | — | HELD |
| 100 | IFRA | ISHARES TR | $60.80 | 0.38% | — | — | $469K | 0.10% | — | HELD |
| 101 | INDA | ISHARES TR | — | — | — | — | $468K | 0.10% | — | HELD |
| 102 | USMV | ISHARES TR | — | — | — | — | $455K | 0.10% | — | HELD |
| 103 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $445K | 0.10% | — | HELD |
| 104 | TFC | TRUIST FINL CORP | — | — | — | — | $442K | 0.10% | — | HELD |
| 105 | SNDK | SANDISK CORP | — | — | — | — | $419K | 0.09% | — | HELD |
| 106 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $410K | 0.09% | — | HELD |
| 107 | ASX | ASE TECHNOLOGY HLDG CO LTD | — | — | — | — | $389K | 0.09% | — | HELD |
| 108 | ICVT | ISHARES TR | — | — | — | — | $388K | 0.09% | — | HELD |
| 109 | ICSH | ISHARES TR | — | — | — | — | $380K | 0.09% | — | HELD |
| 110 | MCK | MCKESSON CORP | — | — | — | — | $378K | 0.08% | — | HELD |
| 111 | TYG | TORTOISE ENERGY INFRSTRCTR C | — | — | — | — | $374K | 0.08% | — | HELD |
| 112 | CMCSA | COMCAST CORP NEW | — | — | — | — | $373K | 0.08% | — | HELD |
| 113 | VGT | VANGUARD WORLD FD | — | — | — | — | $371K | 0.08% | — | HELD |
| 114 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $347K | 0.08% | — | HELD |
| 115 | SHOP | SHOPIFY INC | — | — | — | — | $346K | 0.08% | — | HELD |
| 116 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $342K | 0.08% | — | HELD |
| 117 | ZTS | ZOETIS INC | — | — | — | — | $334K | 0.07% | — | HELD |
| 118 | COIN | COINBASE GLOBAL INC | — | — | — | — | $332K | 0.07% | — | HELD |
| 119 | NEE | NEXTERA ENERGY INC | — | — | — | — | $329K | 0.07% | — | HELD |
| 120 | BOXX | EA SERIES TRUST | — | — | — | — | $324K | 0.07% | — | HELD |
| 121 | IONQ | IONQ INC | — | — | — | — | $324K | 0.07% | — | HELD |
| 122 | GDXJ | VANECK ETF TRUST | — | — | — | — | $313K | 0.07% | — | HELD |
| 123 | DLS | WISDOMTREE TR | — | — | — | — | $312K | 0.07% | — | HELD |
| 124 | FDX | FEDEX CORP | — | — | — | — | $312K | 0.07% | — | HELD |
| 125 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $310K | 0.07% | — | HELD |
| 126 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $307K | 0.07% | — | HELD |
| 127 | MPLX | MPLX LP | — | — | — | — | $304K | 0.07% | — | HELD |
| 128 | COP | CONOCOPHILLIPS | — | — | — | — | $301K | 0.07% | — | HELD |
| 129 | TQQQ | PROSHARES TR | — | — | — | — | $298K | 0.07% | — | HELD |
| 130 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $287K | 0.06% | — | HELD |
| 131 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $277K | 0.06% | — | HELD |
| 132 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $277K | 0.06% | — | HELD |
| 133 | DTCR | GLOBAL X FDS | — | — | — | — | $277K | 0.06% | — | HELD |
| 134 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $275K | 0.06% | — | HELD |
| 135 | FLTR | VANECK ETF TRUST | — | — | — | — | $273K | 0.06% | — | HELD |
| 136 | PLD | PROLOGIS INC. | — | — | — | — | $268K | 0.06% | — | HELD |
| 137 | AN | AUTONATION INC | — | — | — | — | $265K | 0.06% | — | HELD |
| 138 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $262K | 0.06% | — | HELD |
| 139 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $259K | 0.06% | — | HELD |
| 140 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $258K | 0.06% | — | HELD |
| 141 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $258K | 0.06% | — | HELD |
| 142 | GSK | GSK PLC | — | — | — | — | $247K | 0.06% | — | HELD |
| 143 | B | BARRICK MNG CORP | — | — | — | — | $246K | 0.06% | — | HELD |
| 144 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $243K | 0.05% | — | HELD |
| 145 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $240K | 0.05% | — | HELD |
| 146 | WELL | WELLTOWER INC | — | — | — | — | $240K | 0.05% | — | HELD |
| 147 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $239K | 0.05% | — | HELD |
| 148 | KB | KB FINL GROUP INC | — | — | — | — | $238K | 0.05% | — | HELD |
| 149 | SAN | BANCO SANTANDER SA | — | — | — | — | $236K | 0.05% | — | HELD |
| 150 | NVS | NOVARTIS AG | — | — | — | — | $234K | 0.05% | — | HELD |
| 151 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $234K | 0.05% | — | HELD |
| 152 | AZN | ASTRAZENECA PLC | — | — | — | — | $232K | 0.05% | — | HELD |
| 153 | AMZA | ETFIS SER TR I | — | — | — | — | $231K | 0.05% | — | HELD |
| 154 | SKM | SK TELECOM CO LTD | — | — | — | — | $228K | 0.05% | — | HELD |
| 155 | SMH | VANECK ETF TRUST | — | — | — | — | $220K | 0.05% | — | HELD |
| 156 | CB | CHUBB LIMITED | — | — | — | — | $220K | 0.05% | — | HELD |
| 157 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $218K | 0.05% | — | HELD |
| 158 | MO | ALTRIA GROUP INC | — | — | — | — | $217K | 0.05% | — | HELD |
| 159 | GNMA | ISHARES TR | — | — | — | — | $210K | 0.05% | — | HELD |
| 160 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $208K | 0.05% | — | HELD |
| 161 | CORP | PIMCO ETF TR | — | — | — | — | $204K | 0.05% | — | HELD |
| 162 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $203K | 0.05% | — | HELD |
| 163 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $202K | 0.05% | — | HELD |
| 164 | CHT | CHUNGHWA TELECOM CO LTD | — | — | — | — | $201K | 0.04% | — | HELD |
| 165 | ACHR | ARCHER AVIATION INC | — | — | — | — | $190K | 0.04% | — | HELD |
| 166 | WIT | WIPRO LTD | — | — | — | — | $124K | 0.03% | — | HELD |
| 167 | LPL | LG DISPLAY CO LTD | — | — | — | — | $114K | 0.03% | — | HELD |
| 168 | BLND | BLEND LABS INC | — | — | — | — | $100K | 0.02% | — | HELD |
| 169 | EVF | EATON VANCE SR INCOME TR | — | — | — | — | $93K | 0.02% | — | HELD |
| 170 | OSUR | ORASURE TECHNOLOGIES INC | — | — | — | — | $90K | 0.02% | — | HELD |
| 171 | ENIC | ENEL CHILE SA | — | — | — | — | $56K | 0.01% | — | HELD |
| 172 | TMC | TMC THE METALS COMPANY INC | — | — | — | — | $50K | 0.01% | — | HELD |
| 173 | IPSC | CENTURY THERAPEUTICS INC | — | — | — | — | $49K | 0.01% | — | HELD |
| 174 | ABEV | AMBEV SA | — | — | — | — | $45K | 0.01% | — | HELD |
| 175 | LCTX | LINEAGE CELL THERAPEUTICS IN | — | — | — | — | $13K | 0.00% | — | HELD |
| 176 | CISO | CISO GLOBAL INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 177 | CYPH | CYPHERPUNK TECHNOLOGIES INC | — | — | — | — | $7K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001725547-26-000263. 13F discloses long positions only — shorts, foreign equities, and options are excluded.