Quadrant Private Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Quadrant Private Wealth Management, LLC reported 177 stock positions worth $446.8 million. Its top holding was Nvidia (NVDA) at 13.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.3%) and Bluerock Private Real Estate (BPRE, 5.9%). Compared with Q1 2026, it opened 31 new positions, sold out of 137, added to 58 and reduced 63. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +52%) and the biggest sale an exit from iShares S&P 500 Value ETF (IVE).
- Most Recent 13F
- Q2 2026
- Location
- Center Valley, PA
- CIK
- 0001727454
- Portfolio Value
- $446.8M (Q2 2026)
- SEC Filing
- 0001725547-26-000263 ↗ filed Jul 30, 2026
Holdings Value
Holdings 177 stocks · $446.8M
| NVDA Nvidia Corp. | 13.75% | 307,017 | $61.4M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.28% | 370,036 | $32.5M | Add +52.2% |
| BPRE Bluerock Private Real Estate | 5.94% | 2,040,083 | $26.5M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 3.98% | 50,302 | $17.8M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.94% | 34,784 | $13.1M | Add +1.2% |
| META Meta Platforms Inc. Class A | 2.86% | 22,669 | $12.8M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.78% | 182,824 | $12.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 14,245 | $10.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.27% | 28,417 | $10.2M | Add +4.4% |
| PAVE Global X US Infrastructure | 2.03% | 153,589 | $9.1M | Add +0.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.89% | 160,344 | $8.5M | Reduce -12.3% |
| NFLX Netflix Inc. | 1.84% | 115,027 | $8.2M | Add +19.3% |
| CRWV Coreweave Inc. Class A | 1.78% | 79,731 | $7.9M | Add +2.5% |
| CORO Ish Intl CTRY Rot Act ETF | 1.70% | 207,717 | $7.6M | Add +9.9% |
| IEMG iShares Core MSCI Emerging | 1.46% | 78,765 | $6.5M | Reduce -25.1% |
| GOVT iShares US Treasury Bond ETF | 1.45% | 283,562 | $6.5M | Add +118.5% |
| RCL Royal Caribbean Cruises Ltd. | 1.31% | 18,386 | $5.9M | Add +13.7% |
| JPM JPMorgan Chase & Co. | 1.26% | 17,213 | $5.6M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.20% | 39,294 | $5.4M | Reduce -32.0% |
| THRO iShares U.S. Thematic Rotati | 1.19% | 123,825 | $5.3M | Reduce -18.1% |
| ABBV Abbvie Inc. | 1.13% | 20,043 | $5.0M | Reduce -2.1% |
| CEG Constellation Energy | 1.11% | 20,009 | $5.0M | Add +29.4% |
| BXSL Blackstone Secured Lending F | 1.09% | 198,067 | $4.8M | Add +9.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.07% | 13,943 | $4.8M | Reduce -21.6% |
| URA Global X Uranium ETF | 1.07% | 109,361 | $4.8M | Add +1.4% |
| IALT Ishrs SYS Alt Act ETF | 1.06% | 169,621 | $4.8M | New |
| GEV GE Vernova Inc. | 1.06% | 4,042 | $4.8M | Reduce -1.5% |
| PZA Invesco National Amt-Free Mu | 0.99% | 188,024 | $4.4M | Add +4.9% |
| TSLA Tesla Inc. | 0.95% | 10,059 | $4.2M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.89% | 30,878 | $4.0M | Reduce -0.2% |
| BX Blackstone Inc. | 0.88% | 33,431 | $3.9M | Add +15.5% |
| SHLD Global X Defense Tech ETF | 0.86% | 64,482 | $3.9M | Add +32.9% |
| CRM Salesforce Inc. | 0.84% | 23,886 | $3.8M | Reduce -3.8% |
| CAPL Crossamerica Partners LP | 0.82% | 163,356 | $3.7M | Add +0.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.79% | 69,919 | $3.5M | Add +5.5% |
| PHYS Sprott Physical Gold Trust | 0.78% | 115,564 | $3.5M | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 0.74% | 43,635 | $3.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 33,615 | $3.2M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.71% | 21,643 | $3.2M | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.71% | 3,122 | $3.2M | Reduce -1.4% |
| V Visa Inc. Class A | 0.64% | 8,291 | $2.8M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.62% | 2,978 | $2.8M | Reduce -1.6% |
| PPL PPL Corp. | 0.61% | 74,631 | $2.7M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 12,324 | $2.7M | Reduce -56.5% |
| CME Cme Group Inc. | 0.54% | 11,011 | $2.4M | Reduce -2.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.52% | 48,266 | $2.3M | Reduce -16.4% |
| T AT&T Inc. | 0.47% | 101,189 | $2.1M | Reduce -0.6% |
| TCBI Texas Capital Bancshares Inc. | 0.46% | 20,044 | $2.1M | Reduce -0.9% |
| RC Ready Capital Corp. | 0.44% | 1,105,627 | $1.9M | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 18,803 | $1.9M | Add +79.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.41% | 40,439 | $1.9M | New |
| XLK SS Technology Select Sector | 0.41% | 9,683 | $1.8M | Reduce -5.8% |
| DGRO iShares Core Dividend Growth | 0.36% | 21,158 | $1.6M | Add +5.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.36% | 54,902 | $1.6M | Add +34.4% |
| GSBD Goldman Sachs BDC Inc. | 0.35% | 160,233 | $1.6M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.35% | 36,667 | $1.6M | Reduce -2.9% |
| PYPL PayPal Holdings Inc. | 0.33% | 34,538 | $1.5M | Reduce -14.0% |
| CSCO Cisco Systems Inc. | 0.33% | 12,554 | $1.5M | Add +3.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.32% | 42,279 | $1.4M | Add +64.8% |
| BLK BlackRock Inc. | 0.29% | 1,363 | $1.3M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 10,847 | $1.3M | Reduce -2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.26% | 23,131 | $1.2M | Reduce -22.2% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 11,709 | $1.1M | Reduce -0.6% |
| SE Sea Ltd.-ADR | 0.25% | 11,774 | $1.1M | Add +8.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.25% | 23,044 | $1.1M | Reduce -42.4% |
| SLV iShares Silver Trust | 0.24% | 20,126 | $1.1M | Add +96.1% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 31,814 | $1.1M | Add +11.3% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 3,662 | $1.0M | Add +16.6% |
| CBOE Cboe Global Markets Inc. | 0.23% | 4,230 | $1.0M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.23% | 19,133 | $1.0M | No change |
| XLV SS Health Care Select Sector | 0.22% | 6,331 | $1.0M | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,425 | $1.0M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 22,372 | $992K | No change |
| DFAX Dimensional World Ex US Core | 0.22% | 26,178 | $964K | No change |
| TRGP Targa Resources Corp. | 0.21% | 3,489 | $936K | Add +0.6% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.21% | 34,686 | $922K | Reduce -44.7% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 5,596 | $916K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.18% | 2,242 | $826K | No change |
| JD Jd.com Inc.-ADR | 0.17% | 30,413 | $775K | Reduce -6.8% |
| LRGF iShares US Equity Factor ETF | 0.17% | 10,128 | $766K | No change |
| SYSB iShares Systematic Bond ETF | 0.17% | 8,545 | $758K | Add +33.3% |
| PXF Invesco Rafi Developed Marke | 0.15% | 9,151 | $692K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 1,594 | $663K | Add +21.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.15% | 25,873 | $661K | Add +5.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 330 | $657K | Add +14.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 6,250 | $639K | New |
| VONG Vanguard Russell 1000 Growth | 0.14% | 4,990 | $638K | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.13% | 9,219 | $580K | Reduce -86.0% |
| EMBJ Embraer SA-Spon ADR | 0.13% | 9,048 | $577K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 749 | $572K | Reduce -0.1% |
| SCCO Southern Copper Corp. | 0.13% | 3,266 | $569K | Add +2.0% |
| HDV iShares Core High Dividend E | 0.13% | 20,560 | $564K | Add +1.6% |
| BRSL Brightstar Lottery PLC | 0.13% | 52,501 | $563K | Reduce -13.2% |
| CCI Crown Castle Inc. | 0.13% | 7,426 | $562K | Reduce -10.1% |
| FXL First Trust Technology Alpha | 0.13% | 2,587 | $562K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 10,494 | $522K | Add +8.0% |
| MA Mastercard Inc. Class A | 0.12% | 1,007 | $517K | Reduce -13.3% |
| ETN Eaton Corp. PLC | 0.11% | 1,143 | $487K | Reduce -5.5% |
| PFS Provident Financial Services | 0.11% | 20,028 | $473K | No change |
| IFRA iShares US Infrastructure | 0.10% | 7,441 | $469K | Add +15.9% |
Portfolio Sells Q1 2026 → Q2 2026
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −2.30 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.86 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.80 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.77 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.38 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −1.35 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −1.14 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.92 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.85 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.79 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.79 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.79 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.72 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.69 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.68 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.65 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.64 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.64 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.62 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.61 |
| GE General Electric | Sold out | 0.00% | −0.58 |
| INTC Intel Corp. | Sold out | 0.00% | −0.56 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.55 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.52 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.50 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.48 |
| FCX Freeport-McMoran Inc. | Reduce -86.0% | 0.13% | −0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.47 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.43 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.42 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.42 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.38 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.37 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.36 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.34 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.32 |
| XOM Exxon Mobil Corp. | Reduce -32.0% | 1.20% | −0.31 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.31 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.29 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.29 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.28 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.26 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.24 |
| QUAL iShares MSCI USA Quality Fac | Reduce -56.5% | 0.61% | −0.24 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.23 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.22 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.21 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +52.2% | 7.28% | +4.40 |
| AVGO Broadcom Inc. | Add +1.2% | 2.94% | +1.30 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.1% | 2.78% | +1.14 |
| IALT Ishrs SYS Alt Act ETF | New | 1.06% | +1.06 |
| GOOGL Alphabet Inc. Class A | Add +4.4% | 2.27% | +1.06 |
| BPRE Bluerock Private Real Estate | Add +6.6% | 5.94% | +1.02 |
| GOVT iShares US Treasury Bond ETF | Add +118.5% | 1.45% | +0.99 |
| META Meta Platforms Inc. Class A | Add +0.5% | 2.86% | +0.86 |
| CRWV Coreweave Inc. Class A | Add +2.5% | 1.78% | +0.84 |
| PAVE Global X US Infrastructure | Add +0.0% | 2.03% | +0.82 |
| CORO Ish Intl CTRY Rot Act ETF | Add +9.9% | 1.70% | +0.76 |
| RCL Royal Caribbean Cruises Ltd. | Add +13.7% | 1.31% | +0.62 |
| CEG Constellation Energy | Add +29.4% | 1.11% | +0.44 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.41% | +0.41 |
| NFLX Netflix Inc. | Add +19.3% | 1.84% | +0.40 |
| BXSL Blackstone Secured Lending F | Add +9.3% | 1.09% | +0.40 |
| TSLA Tesla Inc. | Add +3.9% | 0.95% | +0.39 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +5.5% | 0.79% | +0.37 |
| BX Blackstone Inc. | Add +15.5% | 0.88% | +0.37 |
| PZA Invesco National Amt-Free Mu | Add +4.9% | 0.99% | +0.35 |
| SHLD Global X Defense Tech ETF | Add +32.9% | 0.86% | +0.33 |
| CAPL Crossamerica Partners LP | Add +0.5% | 0.82% | +0.30 |
| URA Global X Uranium ETF | Add +1.4% | 1.07% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +79.0% | 0.42% | +0.26 |
| V Visa Inc. Class A | Add +2.9% | 0.64% | +0.26 |
| ORCL Oracle Corp. | Add +2.6% | 0.71% | +0.23 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +64.8% | 0.32% | +0.20 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.33% | +0.18 |
| SPBO SS SPDR P Corp. Bond ETF | Add +34.4% | 0.36% | +0.17 |
| PHYS Sprott Physical Gold Trust | Add +1.2% | 0.78% | +0.15 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.14% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +5.1% | 0.36% | +0.14 |
| SLV iShares Silver Trust | Add +96.1% | 0.24% | +0.13 |
| SE Sea Ltd.-ADR | Add +8.8% | 0.25% | +0.11 |
| XAR SS SPDR S&P Aerospace Def | Add +16.6% | 0.23% | +0.11 |
| INDA iShares MSCI India ETF | New | 0.10% | +0.10 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| BLK BlackRock Inc. | Add +1.5% | 0.29% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +21.3% | 0.15% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.22% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.6% | 0.15% | +0.09 |
| ASX Ase Technology Holding -ADR | New | 0.09% | +0.09 |
| SYSB iShares Systematic Bond ETF | Add +33.3% | 0.17% | +0.08 |
| TRGP Targa Resources Corp. | Add +0.6% | 0.21% | +0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.07% | +0.07 |
| IONQ Ionq Inc. | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +11.3% | 0.24% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | New | 0.07% | +0.07 |
| DFAS Dimensional US Small Cap ETF | New | 0.06% | +0.06 |
| DTCR Global X Data Center & Digit | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $446.8M | NVDA, SPYM, BPRE, GOOG, AVGO |
| Q1 2026 | 282 | $646.3M | NVDA, BPRE, SPYM, IVE, GOOG |
| Q4 2025 | 274 | $609.9M | NVDA, BPRE, GOOG, IVE, SPYM |
| Q3 2025 | 252 | $547.7M | NVDA, META, SNOW, SPYM, GOOG |
| Q2 2025 | 250 | $482.3M | NVDA, META, SNOW, SPYM, NFLX |
| Q1 2025 | 229 | $401.4M | NVDA, SPYM, META, IVE, NFLX |
| Q4 2024 | 242 | $406.5M | NVDA, SPYM, META, GOOG, RC |
| Q3 2024 | 243 | $403.6M | NVDA, ORCL, META, SPYM, RC |
| Q2 2024 | 252 | $435.6M | AAPL, NVDA, AMZN, RC, ORCL |
| Q1 2024 | 236 | $395.3M | AAPL, NVDA, RC, AMZN, ORCL |