Quadrant Private Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$646.3M
Q ending 2026-03-31
Prior quarter
$609.9M
Q ending 2025-12-31
Change
+6.0% QoQ · +61.0% YoY
Positions
282
reported holdings
Largest positions
Top 100 of 282 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $54.8M | 314K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $31.8M | 1.9M |
| Spdr Series Trust | SPYM | Shares | $18.6M | 243K |
| Ishares Tr | IVE | Shares | $14.9M | 70K |
| Alphabet Inc | GOOG | Shares | $14.5M | 51K |
| Meta Platforms Inc | META | Shares | $12.9M | 23K |
| Ishares Tr | TLT | Shares | $12.0M | 138K |
| Microsoft Corp | MSFT | Shares | $11.6M | 31K |
| Ishares Tr | IVW | Shares | $11.5M | 101K |
| Broadcom Inc | AVGO | Shares | $10.6M | 34K |
| Blackrock Etf Trust | DYNF | Shares | $10.6M | 183K |
| Exxon Mobil Corp | XOM | Shares | $9.8M | 58K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $9.4M | 14K |
| Netflix Inc. | NFLX | Shares | $9.3M | 96K |
| Snowflake Inc | SNOW | Shares | $8.9M | 59K |
| Ishares Tr | EFV | Shares | $8.7M | 117K |
| Alphabet Inc | GOOGL | Shares | $7.8M | 27K |
| Global X Fds | PAVE | Shares | $7.8M | 154K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $7.4M | 35K |
| Ishares Inc | IEMG | Shares | $7.3M | 105K |
| Blackrock Etf Trust | CORO | Shares | $6.1M | 189K |
| Blackrock Etf Trust | BAI | Shares | $6.0M | 183K |
| Coreweave Inc | CRWV | Shares | $6.0M | 78K |
| Vanguard Index Fds | VTI | Shares | $6.0M | 19K |
| Blackrock Etf Trust | THRO | Shares | $5.5M | 151K |
| Johnson & Johnson | JNJ | Shares | $5.5M | 22K |
| Ishares Tr | QUAL | Shares | $5.4M | 28K |
| Global X Fds | URA | Shares | $5.2M | 108K |
| International Business Machs | IBM | Shares | $5.1M | 21K |
| Ishares Tr | IVV | Shares | $5.1M | 8K |
| Disney Walt Co | DIS | Shares | $5.1M | 53K |
| Jpmorgan Chase & Co | JPM | Shares | $5.1M | 17K |
| First Solar Inc | FSLR | Shares | $4.7M | 24K |
| Salesforce Inc | CRM | Shares | $4.6M | 25K |
| Royal Caribbean Group | Shares | $4.5M | 16K | |
| Schwab Charles Corp | SCHW | Shares | $4.5M | 48K |
| Abbvie Inc | ABBV | Shares | $4.5M | 20K |
| Blackstone Secd Lending Fd | BXSL | Shares | $4.4M | 181K |
| Ishares Tr | OEF | Shares | $4.4M | 14K |
| Constellation Energy Corp | CEG | Shares | $4.3M | 15K |
| Ishares Tr | MTUM | Shares | $4.3M | 18K |
| Home Depot Inc | HD | Shares | $4.2M | 13K |
| Delta Air Lines Inc | DAL | Shares | $4.1M | 62K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $4.1M | 179K |
| Chevron Corporation | CVX | Shares | $4.1M | 20K |
| Sprott Asset Management Lp | PHYS | Shares | $4.0M | 114K |
| Walmart Inc | WMT | Shares | $4.0M | 32K |
| Vaneck Etf Trust | GDX | Shares | $4.0M | 44K |
| Fluor Corp | FLR | Shares | $3.9M | 84K |
| Freeport Mcmoran Inc | FCX | Shares | $3.9M | 66K |
| Ge Aerospace | GE | Shares | $3.8M | 13K |
| Merck & Co Inc | MRK | Shares | $3.7M | 31K |
| Intel Corp | INTC | Shares | $3.6M | 83K |
| Tesla Inc | TSLA | Shares | $3.6M | 10K |
| Ge Vernova Inc | GEV | Shares | $3.6M | 4K |
| Starbucks Corp | SBUX | Shares | $3.6M | 40K |
| Global X Fds | SHLD | Shares | $3.4M | 49K |
| Crossamerica Partners Lp | CAPL | Shares | $3.4M | 163K |
| Ishares Tr | MBB | Shares | $3.3M | 35K |
| Blackstone Inc | BX | Shares | $3.3M | 29K |
| Cme Group Inc | CME | Shares | $3.3M | 11K |
| Ishares Tr | ITOT | Shares | $3.2M | 23K |
| Occidental Pete Corp | OXY | Shares | $3.1M | 48K |
| Oracle Corp | ORCL | Shares | $3.1M | 21K |
| Ishares Tr | IEFA | Shares | $3.1M | 34K |
| Vanguard Index Fds | VUG | Shares | $3.0M | 7K |
| Costco Wholesale Corporation | COST | Shares | $3.0M | 3K |
| Ishares Tr | GOVT | Shares | $3.0M | 130K |
| At&T Inc | T | Shares | $3.0M | 102K |
| Ppl Corp | PPL | Shares | $2.9M | 76K |
| Pfizer Inc | PFE | Shares | $2.8M | 100K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.8M | 58K |
| Blackrock Etf Trust | BLCR | Shares | $2.7M | 66K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.7M | 36K |
| Vanguard Index Fds | VOO | Shares | $2.7M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $2.7M | 3K |
| Qualcomm Inc | QCOM | Shares | $2.5M | 19K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Lockheed Martin Corp | LMT | Shares | $2.3M | 4K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Enterprise Prods Partners L | EPD | Shares | $2.1M | 55K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.0M | 6K |
| Texas Cap Bancshares Inc | TCBI | Shares | $1.9M | 20K |
| Ishares Tr | QLTA | Shares | $1.9M | 40K |
| Wynn Resorts Ltd | WYNN | Shares | $1.9M | 19K |
| Verizon Communications Inc | VZ | Shares | $1.9M | 38K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Paypal Hldgs Inc | PYPL | Shares | $1.8M | 40K |
| Ishares Tr | IJJ | Shares | $1.8M | 14K |
| Ready Capital Corp | RC | Shares | $1.8M | 1.1M |
| Vanguard Index Fds | VOT | Shares | $1.7M | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.7M | 26K |
| Palantir Technologies Inc | PLTR | Shares | $1.6M | 11K |
| Ishares Tr | TLH | Shares | $1.6M | 16K |
| Janus Detroit Str Tr | JAAA | Shares | $1.5M | 30K |
| Vanguard Star Fds | VXUS | Shares | $1.5M | 20K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.5M | 12K |
| Goldman Sachs Bdc Inc | GSBD | Shares | $1.5M | 160K |
| Figma Inc | FIG | Shares | $1.4M | 67K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.