Quadrant Private Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Quadrant Private Wealth Management, LLC reported 282 stock positions worth $646.3 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Bluerock Private Real Estate (BPRE, 4.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.9%). Compared with Q4 2025, it opened 31 new positions, sold out of 23, added to 152 and reduced 77. The biggest buy was Bluerock Private Real Estate (BPRE, shares +74%) and the biggest sale iShares S&P 100 ETF (OEF, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- Center Valley, PA
- CIK
- 0001727454
- Portfolio Value
- $646.3M (Q1 2026)
- SEC Filing
- 0001725547-26-000168 ↗ filed May 6, 2026
Holdings Value
Holdings 282 stocks · $646.3M
| NVDA Nvidia Corp. | 8.47% | 314,013 | $54.8M | Add +3.0% |
| BPRE Bluerock Private Real Estate | 4.92% | 1,914,429 | $31.8M | Add +74.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.88% | 243,181 | $18.6M | Add +29.0% |
| IVE iShares S&P 500 Value ETF | 2.30% | 70,489 | $14.9M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 2.24% | 50,552 | $14.5M | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.00% | 22,562 | $12.9M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 1.86% | 138,391 | $12.0M | Add +9.9% |
| MSFT Microsoft Corp. | 1.80% | 31,367 | $11.6M | Add +31.6% |
| IVW iShares S&P 500 Growth ETF | 1.77% | 101,367 | $11.5M | Add +7.3% |
| AVGO Broadcom Inc. | 1.65% | 34,366 | $10.6M | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.64% | 182,707 | $10.6M | Reduce -13.0% |
| XOM Exxon Mobil Corp. | 1.52% | 57,793 | $9.8M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 14,404 | $9.4M | Add +8.1% |
| NFLX Netflix Inc. | 1.43% | 96,388 | $9.3M | Add +5.8% |
| SNOW Snowflake Inc. | 1.38% | 59,168 | $8.9M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 1.35% | 116,996 | $8.7M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 1.21% | 27,213 | $7.8M | Add +6.3% |
| PAVE Global X US Infrastructure | 1.21% | 153,554 | $7.8M | Add +2.0% |
| PNC PNC Financial Services Group | 1.14% | 35,466 | $7.4M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 1.14% | 105,234 | $7.3M | Reduce -21.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.94% | 189,022 | $6.1M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.93% | 182,940 | $6.0M | Add +12.1% |
| CRWV Coreweave Inc. Class A | 0.93% | 77,766 | $6.0M | Add +103.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 18,611 | $6.0M | Add +8.5% |
| THRO iShares U.S. Thematic Rotati | 0.85% | 151,216 | $5.5M | Add +7.5% |
| JNJ Johnson & Johnson | 0.85% | 22,377 | $5.5M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 28,324 | $5.4M | Reduce -1.6% |
| URA Global X Uranium ETF | 0.81% | 107,887 | $5.2M | Add +30.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.79% | 21,193 | $5.1M | Add +66.1% |
| IVV iShares Core S&P 500 ETF | 0.79% | 7,796 | $5.1M | Reduce -10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 52,832 | $5.1M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.78% | 17,242 | $5.1M | Add +12.3% |
| FSLR First Solar Inc. | 0.72% | 23,606 | $4.7M | Add +39.0% |
| CRM Salesforce Inc. | 0.72% | 24,840 | $4.6M | Add +2.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.69% | 16,178 | $4.5M | Add +34.2% |
| SCHW Schwab (charles) Corp. | 0.69% | 47,558 | $4.5M | Add +680.9% |
| ABBV Abbvie Inc. | 0.69% | 20,478 | $4.5M | Add +9.1% |
| BXSL Blackstone Secured Lending F | 0.69% | 181,220 | $4.4M | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 0.68% | 13,797 | $4.4M | Reduce -56.8% |
| CEG Constellation Energy | 0.67% | 15,460 | $4.3M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 17,795 | $4.3M | Add +12.1% |
| HD Home Depot Inc. | 0.65% | 12,855 | $4.2M | Add +2.9% |
| DAL Delta Air Lines Inc. | 0.64% | 62,082 | $4.1M | Add +15.7% |
| PZA Invesco National Amt-Free Mu | 0.64% | 179,307 | $4.1M | Add +200.0% |
| CVX Chevron Corp. | 0.64% | 19,895 | $4.1M | Reduce -21.5% |
| PHYS Sprott Physical Gold Trust | 0.63% | 114,222 | $4.0M | Add +1.5% |
| WMT Walmart Inc. | 0.62% | 32,366 | $4.0M | Reduce -38.9% |
| GDX Vaneck Gold Miners ETF | 0.62% | 43,635 | $4.0M | Reduce -2.2% |
| FLR Fluor Corp. | 0.61% | 84,481 | $3.9M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.60% | 65,831 | $3.9M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 13,251 | $3.8M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.58% | 30,927 | $3.7M | Add +4.6% |
| INTC Intel Corp. | 0.56% | 82,548 | $3.6M | Add +3.4% |
| TSLA Tesla Inc. | 0.56% | 9,684 | $3.6M | Add +46.3% |
| GEV GE Vernova Inc. | 0.55% | 4,102 | $3.6M | Add +4.0% |
| SBUX Starbucks Corp. | 0.55% | 39,914 | $3.6M | Add +0.2% |
| SHLD Global X Defense Tech ETF | 0.53% | 48,524 | $3.4M | Add +49.3% |
| CAPL Crossamerica Partners LP | 0.52% | 162,544 | $3.4M | Reduce -0.6% |
| MBB iShares MBS ETF | 0.52% | 35,064 | $3.3M | Add +14.7% |
| BX Blackstone Inc. | 0.52% | 28,947 | $3.3M | Add +28.6% |
| CME Cme Group Inc. | 0.51% | 11,242 | $3.3M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.50% | 22,625 | $3.2M | Add +6.0% |
| OXY Occidental Petroleum Corp. | 0.48% | 47,992 | $3.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.48% | 21,084 | $3.1M | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 34,065 | $3.1M | Add +17.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 6,918 | $3.0M | Add +20.6% |
| COST Costco Wholesale Corp. | 0.47% | 3,026 | $3.0M | Add +3.2% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 129,802 | $3.0M | New |
| T AT&T Inc. | 0.46% | 101,780 | $3.0M | Reduce -2.4% |
| PPL PPL Corp. | 0.45% | 75,725 | $2.9M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.43% | 99,530 | $2.8M | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 57,713 | $2.8M | Add +172.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.42% | 66,292 | $2.7M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 36,056 | $2.7M | Add +169.4% |
| VOO Vanguard S&P 500 ETF | 0.42% | 4,492 | $2.7M | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.41% | 3,166 | $2.7M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.38% | 19,091 | $2.5M | Reduce -2.2% |
| V Visa Inc. Class A | 0.38% | 8,061 | $2.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.37% | 2,610 | $2.4M | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.36% | 3,806 | $2.3M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.34% | 5,120 | $2.2M | Add +0.2% |
| EPD Enterprise Products Partners | 0.32% | 54,673 | $2.1M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 5,978 | $2.0M | Add +12.8% |
| TCBI Texas Capital Bancshares Inc. | 0.30% | 20,226 | $1.9M | Reduce -1.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.29% | 39,976 | $1.9M | Reduce -23.7% |
| WYNN WYNN Resorts Ltd. | 0.29% | 18,669 | $1.9M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.29% | 37,748 | $1.9M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.29% | 2,649 | $1.9M | Add +11.7% |
| PYPL PayPal Holdings Inc. | 0.28% | 40,180 | $1.8M | Reduce -20.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 13,714 | $1.8M | Reduce -23.9% |
| RC Ready Capital Corp. | 0.28% | 1,112,814 | $1.8M | Reduce -2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 6,700 | $1.7M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 26,069 | $1.7M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 11,105 | $1.6M | Add +3.5% |
| TLH iShares 10-20 Year Treasury | 0.24% | 15,544 | $1.6M | Reduce -11.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 29,742 | $1.5M | Add +39.2% |
| VXUS Vanguard Total Intl Stock | 0.23% | 19,505 | $1.5M | Add +48.8% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 11,776 | $1.5M | Add +4.1% |
| GSBD Goldman Sachs BDC Inc. | 0.23% | 160,483 | $1.5M | Add +12.2% |
| FIG Figma Inc. Class A | 0.22% | 67,064 | $1.4M | New |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -56.8% | 0.68% | −1.12 |
| SCCO Southern Copper Corp. | Reduce -89.0% | 0.09% | −0.60 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -13.0% | 1.64% | −0.45 |
| VLO Valero Energy Corp. | Reduce -82.0% | 0.13% | −0.39 |
| WMT Walmart Inc. | Reduce -38.9% | 0.62% | −0.35 |
| IEMG iShares Core MSCI Emerging | Reduce -21.5% | 1.14% | −0.34 |
| DIS The Walt Disney Co. | Reduce -5.3% | 0.79% | −0.26 |
| IVE iShares S&P 500 Value ETF | Reduce -3.5% | 2.30% | −0.24 |
| PYPL PayPal Holdings Inc. | Reduce -20.3% | 0.28% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -10.5% | 0.79% | −0.19 |
| EMB iShares JP Morgan Usd Emergi | Reduce -79.3% | 0.04% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.38% | −0.17 |
| IYW iShares Ustechnology ETF | Reduce -41.1% | 0.14% | −0.14 |
| RC Ready Capital Corp. | Reduce -2.1% | 0.28% | −0.13 |
| BXSL Blackstone Secured Lending F | Reduce -0.6% | 0.69% | −0.12 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -23.7% | 0.29% | −0.12 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -23.9% | 0.28% | −0.11 |
| PNC PNC Financial Services Group | Reduce -2.1% | 1.14% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.6% | 0.84% | −0.10 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.09 |
| WYNN WYNN Resorts Ltd. | Reduce -0.3% | 0.29% | −0.08 |
| HYGW iShares HY Corp. BD Buywr ETF | Reduce -53.5% | 0.06% | −0.07 |
| BRSL Brightstar Lottery PLC | Reduce -18.8% | 0.12% | −0.07 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.06 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -6.3% | 0.21% | −0.05 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.05 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -36.3% | 0.07% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -11.2% | 0.24% | −0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.05 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.04 |
| TYG Tortoise Energy Infrastruct | Reduce -47.5% | 0.07% | −0.04 |
| SLV iShares Silver Trust | Reduce -28.7% | 0.11% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.2% | 0.19% | −0.04 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -27.8% | 0.08% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.4% | 0.20% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| LVS Las Vegas Sands Corp. | Reduce -4.2% | 0.11% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| BPRE Bluerock Private Real Estate | Add +74.4% | 4.92% | +2.22 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.94% | +0.94 |
| CEG Constellation Energy | New | 0.67% | +0.67 |
| SCHW Schwab (charles) Corp. | Add +680.9% | 0.69% | +0.59 |
| CRWV Coreweave Inc. Class A | Add +103.1% | 0.93% | +0.48 |
| GOVT iShares US Treasury Bond ETF | New | 0.46% | +0.46 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.42% | +0.42 |
| PZA Invesco National Amt-Free Mu | Add +200.0% | 0.64% | +0.41 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.0% | 2.88% | +0.40 |
| XOM Exxon Mobil Corp. | Add +0.5% | 1.52% | +0.38 |
| BNDX Vanguard Total Intl Bond ETF | Add +172.4% | 0.43% | +0.26 |
| VEU Vanguard Ftse All-World Ex-U | Add +169.4% | 0.42% | +0.26 |
| FIG Figma Inc. Class A | New | 0.22% | +0.22 |
| URA Global X Uranium ETF | Add +30.3% | 0.81% | +0.20 |
| SHLD Global X Defense Tech ETF | Add +49.3% | 0.53% | +0.19 |
| IBM Intl Business Machines Corp. | Add +66.1% | 0.79% | +0.18 |
| OXY Occidental Petroleum Corp. | Add +0.0% | 0.48% | +0.16 |
| RCL Royal Caribbean Cruises Ltd. | Add +34.2% | 0.69% | +0.14 |
| GEV GE Vernova Inc. | Add +4.0% | 0.55% | +0.13 |
| VXF Vanguard Extended Market ETF | New | 0.13% | +0.13 |
| EFV iShares MSCI Eafe Value ETF | Add +11.8% | 1.35% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.11% | +0.11 |
| SGOV iShares 0-3 Month Treasury B | Add +172.7% | 0.16% | +0.10 |
| EUHY iShares Euro High Yield Corp. | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +0.5% | 0.85% | +0.09 |
| VONG Vanguard Russell 1000 Growth | New | 0.09% | +0.09 |
| HDV iShares Core High Dividend E | New | 0.09% | +0.09 |
| INTC Intel Corp. | Add +3.4% | 0.56% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +48.8% | 0.23% | +0.07 |
| TSLA Tesla Inc. | Add +46.3% | 0.56% | +0.07 |
| CAT Caterpillar Inc. | Add +11.7% | 0.29% | +0.07 |
| XLE SS Energy Select Sector | Add +22.0% | 0.18% | +0.07 |
| MRK Merck & Co. Inc. | Add +4.6% | 0.58% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +144.1% | 0.11% | +0.06 |
| SOXX iShares Semiconductor ETF | New | 0.06% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +9.9% | 1.86% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +1.1% | 0.60% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +96.8% | 0.13% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Add +39.2% | 0.23% | +0.06 |
| LMT Lockheed Martin Corp. | Add +0.5% | 0.36% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.6% | 0.48% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.2% | 0.47% | +0.05 |
| AMLP Alerian MLP ETF | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.8% | 0.31% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +12.1% | 0.93% | +0.04 |
| CIEN Ciena Corp. | New | 0.04% | +0.04 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | Add +14.7% | 0.52% | +0.04 |
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 |