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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $395.3M Q1 2024 Q2 2024: $435.6M Q2 2024 Q3 2024: $403.6M Q3 2024 Q4 2024: $406.5M Q4 2024 Q1 2025: $401.4M Q1 2025 Q2 2025: $482.3M Q2 2025 Q3 2025: $547.7M Q3 2025 Q4 2025: $609.9M Q4 2025 Q1 2026: $646.3M Q1 2026 Q2 2026: $446.8M $446.8M Q2 2026

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%
INDA iShares MSCI India ETF 0.10% 9,468 $468K New
USMV iShares MSCI USA Min Vol Fac 0.10% 4,719 $455K Reduce -10.1%
PSLV Sprott Physical Silver Trust 0.10% 23,606 $445K No change
TFC Truist Financial Corp. 0.10% 8,866 $442K Reduce -2.0%
SNDK Sandisk Corp. 0.09% 184 $419K New
HONA Honeywell Aerospace Inc. 0.09% 1,855 $410K Reduce -7.3%
ASX Ase Technology Holding -ADR 0.09% 8,620 $389K New
ICVT iShares Convertible Bond ETF 0.09% 3,183 $388K Reduce -36.6%
ICSH iShares Ultra Short Duration 0.09% 7,510 $380K Add +16.8%
MCK McKesson Corp. 0.08% 500 $378K Reduce -10.4%
TYG Tortoise Energy Infrastruct 0.08% 8,724 $374K No change
CMCSA Comcast Corp. Class A 0.08% 15,177 $373K Add +11.4%
VGT Vanguard Info Tech ETF 0.08% 3,107 $371K No change
XLP SS Consumer Staples Sel Sect 0.08% 4,173 $347K Reduce -5.5%
SHOP Shopify Inc. Class A 0.08% 3,027 $346K Reduce -32.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 7,552 $342K Reduce -19.6%
ZTS Zoetis Inc. 0.07% 4,644 $334K Reduce -11.4%
COIN Coinbase Global Inc. Class A 0.07% 2,268 $332K Reduce -12.5%
NEE Nextera Energy Inc. 0.07% 3,754 $329K Reduce -17.1%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 2,771 $324K New
IONQ Ionq Inc. 0.07% 6,082 $324K New
GDXJ Vaneck Junior Gold Miners 0.07% 3,187 $313K Reduce -8.6%
DLS Wisdomtree Intl S/C DVD Fund 0.07% 3,727 $312K Reduce -12.3%
FDX FedEx Corp. 0.07% 993 $312K Add +7.8%
ISRG Intuitive Surgical Inc. 0.07% 779 $310K Reduce -10.4%
AUB Atlantic Union Bankshares Co. 0.07% 7,266 $307K No change
MPLX MPLX LP 0.07% 5,400 $304K No change
COP Conocophillips 0.07% 2,899 $301K Add +0.3%
TQQQ Proshares Ultrapro QQQ 0.07% 3,675 $298K New
SUN Sunoco LP 0.06% 4,259 $287K Add +0.1%
DVN Devon Energy Corp. 0.06% 6,715 $277K Add +12.4%
DFAS Dimensional US Small Cap ETF 0.06% 3,365 $277K New
DTCR Global X Data Center & Digit 0.06% 9,087 $277K New
CARR Carrier Global Corp. 0.06% 3,751 $275K New
FLTR Vaneck Ig Floating Rate ETF 0.06% 10,656 $273K New
PLD Prologis Inc. 0.06% 1,979 $268K Add +8.9%
AN Autonation Inc. 0.06% 1,428 $265K Reduce -33.6%
JBND JPMorgan Active Bond ETF 0.06% 4,900 $262K No change
NXPI NXP Semiconductors NV 0.06% 918 $259K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 2,270 $258K New
UBER Uber Technologies Inc. 0.06% 3,571 $258K Reduce -4.9%
GSK GSK PLC-Spon ADR 0.06% 4,673 $247K Add +6.9%
B Barrick Mining Corp. 0.06% 6,693 $246K Add +12.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 489 $243K New
JIRE JPMorgan Int Res Enh Eqty 0.05% 2,915 $240K No change
WELL Welltower Inc. 0.05% 1,058 $240K Reduce -20.8%
DELL Dell Technologies -C 0.05% 554 $239K Reduce -69.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.05% 2,264 $238K New
SAN Banco Santander SA-Spon ADR 0.05% 17,111 $236K Add +40.3%
NVS Novartis AG-Sponsored ADR 0.05% 1,495 $234K New
VRT Vertiv Holdings Co. Class A 0.05% 698 $234K Reduce -13.8%
AZN Astrazeneca PLC 0.05% 1,224 $232K Add +0.3%
AMZA Infracap MLP ETF 0.05% 5,009 $231K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 7,101 $228K New
SMH Vaneck Semiconductor ETF 0.05% 336 $220K New
CB Chubb Ltd. 0.05% 644 $220K Reduce -3.3%
DFAE Dimensional Emerging Core Eq 0.05% 5,424 $218K New
MO Altria Group Inc. 0.05% 2,970 $217K New
GNMA iShares Gnma Bond ETF 0.05% 4,755 $210K New
COF Capital One Financial Corp. 0.05% 1,037 $208K New
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 2,104 $204K New
STX Seagate Technology Holdings 0.05% 210 $203K New
DUK Duke Energy Corp. 0.05% 1,599 $202K New
CHT Chunghwa Telecom LT-Spon ADR 0.04% 4,537 $201K New
ACHR Archer Aviation Inc. Class A 0.04% 40,219 $190K No change
WIT Wipro Ltd.-ADR 0.03% 55,090 $124K Add +171.1%
LPL LG Display Co. Ltd.-ADR 0.03% 29,373 $114K New
BLND Blend Labs Inc. Class A 0.02% 58,402 $100K No change
EVF Eaton Vance Senior Income TR 0.02% 18,605 $93K No change
OSUR Orasure Technologies Inc. 0.02% 20,260 $90K No change
ENIC Enel Chile SA-ADR 0.01% 12,555 $56K New
TMC TMC the Metals Co. Inc. 0.01% 11,389 $50K Add +0.6%
IPSC Century Therapeutics Inc. 0.01% 20,022 $49K No change
ABEV Ambev SA-ADR 0.01% 14,269 $45K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 10,000 $13K No change
CISO Ciso Global Inc. 0.00% 30,000 $8K No change
CYPH Cypherpunk Technologies Inc. 0.00% 11,200 $7K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$446.8MNVDA, SPYM, BPRE, GOOG, AVGO
Q1 2026 282$646.3MNVDA, BPRE, SPYM, IVE, GOOG
Q4 2025 274$609.9MNVDA, BPRE, GOOG, IVE, SPYM
Q3 2025 252$547.7MNVDA, META, SNOW, SPYM, GOOG
Q2 2025 250$482.3MNVDA, META, SNOW, SPYM, NFLX
Q1 2025 229$401.4MNVDA, SPYM, META, IVE, NFLX
Q4 2024 242$406.5MNVDA, SPYM, META, GOOG, RC
Q3 2024 243$403.6MNVDA, ORCL, META, SPYM, RC
Q2 2024 252$435.6MAAPL, NVDA, AMZN, RC, ORCL
Q1 2024 236$395.3MAAPL, NVDA, RC, AMZN, ORCL