Q2 2026 13F · SEC CIK 1727454

Quadrant Private Wealth Management, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $446.8M
Reported positions: 177
Top holdings a year, 3 yrs: +19.1%
Assets under management: $2.1B

Quadrant Private Wealth Management, LLC is a wealth manager that reported 177 positions worth $446.8M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Nvidia Corporation (NVDA, 13.8%), Spdr Series Trust (SPLG, 7.3%), Bluerock Pvt Real Estate Fd (BPRE, 5.9%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Quadrant Private Wealth Management, LLC holdings largest 50 of 177 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quadrant Private Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	13.8%	8.5%	307,017	-2.2%	$61.4M
SPLGSpdr Series Trust	7.3%	2.9%	370,036	+52.2%	$32.5M
BPREBluerock Pvt Real Estate Fd	5.9%	4.9%	2,040,083	+6.6%	$26.5M
GOOGAlphabet Inc	4.0%	2.2%	50,302	-0.5%	$17.8M
AVGOBroadcom Inc	2.9%	1.6%	34,784	+1.2%	$13.1M
METAMeta Platforms Inc	2.9%	2.0%	22,669	+0.5%	$12.8M
DYNFBlackrock ETF Trust	2.8%	1.6%	182,824	+0.1%	$12.4M
SPYState Str Spdr S&p 500 ETF T	2.4%	1.5%	14,245	-1.1%	$10.7M
GOOGLAlphabet Inc	2.3%	1.2%	28,417	+4.4%	$10.2M
PAVEGlobal X U.s. Infrastructure Development	2.0%	1.2%	153,589	+0.0%	$9.1M
BAIBlackrock ETF Trust	1.9%	0.9%	160,344	-12.4%	$8.5M
NFLXNetflix Inc.	1.8%	1.4%	115,027	+19.3%	$8.2M
CRWVCoreweave Inc	1.8%	0.9%	79,731	+2.5%	$7.9M
COROBlackrock ETF Trust	1.7%	0.9%	207,717	+9.9%	$7.6M
IEMGIshares Inc	1.5%	1.1%	78,765	-25.2%	$6.5M
GOVTIshares Tr	1.4%	—	283,562	—	$6.5M
RCLRoyal Caribbean Group	1.3%	0.7%	18,386	+13.6%	$5.9M
JPMJpmorgan Chase & Co	1.3%	0.8%	17,213	-0.2%	$5.6M
XOMExxon Mobil Corp	1.2%	1.5%	39,294	-32.0%	$5.4M
BTHMBlackrock ETF Trust	1.2%	0.8%	123,825	-18.1%	$5.3M
ABBVAbbvie Inc	1.1%	0.7%	20,043	-2.1%	$5.0M
CEGConstellation Energy Corp	1.1%	0.7%	20,009	+29.4%	$5.0M
BXSLBlackstone Secd Lending Fd	1.1%	0.7%	198,067	+9.3%	$4.8M
MTUMIshares Tr	1.1%	0.7%	13,943	-21.6%	$4.8M
URAGlobal X Fds	1.1%	0.8%	109,361	+1.4%	$4.8M
IALTBlackrock ETF Trust	1.1%	—	169,621	—	$4.8M
GEVGe Vernova Inc	1.1%	—	4,042	—	$4.8M
PZAInvesco Exch Traded Fd Tr II	1.0%	0.6%	188,024	+4.9%	$4.4M
TSLATesla Inc	0.9%	—	10,059	—	$4.2M
MRKMerck & Co Inc	0.9%	—	30,878	—	$4.0M
BXBlackstone Inc	0.9%	—	33,431	—	$3.9M
SHLDGlobal X Defense Tech ETF	0.9%	—	64,482	—	$3.9M
CRMSalesforce Inc	0.8%	0.7%	23,886	-3.8%	$3.8M
CAPLCrossamerica Partners LP	0.8%	—	163,356	—	$3.7M
BLCRBlackrock ETF Trust	0.8%	—	69,919	—	$3.5M
PHYSSprott Asset Management LP	0.8%	0.6%	115,564	+1.2%	$3.5M
GDXVaneck ETF Trust	0.7%	0.6%	43,635	+0.0%	$3.3M
IEFAIshares Tr	0.7%	—	33,615	—	$3.2M
ORCLOracle Corp	0.7%	—	21,643	—	$3.2M
GSGoldman Sachs Group Inc	0.7%	—	3,122	—	$3.2M
VVisa Inc	0.6%	—	8,291	—	$2.8M
COSTCostco Wholesale Corporation	0.6%	—	2,978	—	$2.8M
PPLPpl Corp	0.6%	—	74,631	—	$2.7M
QUALIshares Tr	0.6%	0.8%	12,324	-56.5%	$2.7M
CMECme Group Inc	0.5%	—	11,011	—	$2.4M
BNDXVanguard Charlotte Fds	0.5%	—	48,266	—	$2.3M
TAt&t Inc	0.5%	—	101,189	—	$2.1M
TCBITexas Cap Bancshares Inc Com	0.5%	—	20,044	—	$2.1M
RCReady Capital Corp	0.4%	—	1,105,627	—	$1.9M
SGOVIshares Tr	0.4%	—	18,803	—	$1.9M

What Quadrant Private Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPLG Spdr Series Trust+52.2% shares
CEG Constellation Energy Corp+29.4% shares
NFLX Netflix Inc.+19.3% shares
RCL Royal Caribbean Group+13.6% shares
CORO Blackrock ETF Trust+9.9% shares
BXSL Blackstone Secd Lending Fd+9.3% shares
BPRE Bluerock Pvt Real Estate Fd+6.6% shares

Reduced

QUAL Ishares Tr-56.5% shares
XOM Exxon Mobil Corp-32.0% shares
IEMG Ishares Inc-25.2% shares
MTUM Ishares Tr-21.6% shares
BTHM Blackrock ETF Trust-18.1% shares
BAI Blackrock ETF Trust-12.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$446.8M	177
Q1 2026	$646.3M	282
Q4 2025	$609.9M	274
Q3 2025	$547.7M	252
Q2 2025	$482.3M	250
Q1 2025	$401.4M	229
Q4 2024	$406.5M	242
Q3 2024	$403.6M	243
Q2 2024	$435.6M	252
Q1 2024	$395.3M	236
Q4 2023	$360.9M	233
Q3 2023	$297.2M	223

Questions about Quadrant Private Wealth Management, LLC's portfolio

What stocks does Quadrant Private Wealth Management, LLC own?

Quadrant Private Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 177 positions worth $446.8M. The largest are Nvidia Corporation (NVDA) at 13.8%, Spdr Series Trust (SPLG) at 7.3%, Bluerock Pvt Real Estate Fd (BPRE) at 5.9%, Alphabet Inc (GOOG) at 4.0% and Broadcom Inc (AVGO) at 2.9%.

What did Quadrant Private Wealth Management, LLC buy last quarter?

In Q2 2026, Quadrant Private Wealth Management, LLC added Spdr Series Trust (SPLG) (+52.2% shares), Constellation Energy Corp (CEG) (+29.4% shares) and Netflix Inc. (NFLX) (+19.3% shares), compared with its Q1 2026 filing.

What did Quadrant Private Wealth Management, LLC sell last quarter?

In Q2 2026, Quadrant Private Wealth Management, LLC cut from its top 50 Ishares Tr (IVE), cut from its top 50 Ishares Tr (TLT), cut from its top 50 Microsoft Corp (MSFT), cut from its top 50 Ishares Tr (IVW), cut from its top 50 Snowflake Inc (SNOW), Ishares Tr (QUAL) (-56.5% shares), Exxon Mobil Corp (XOM) (-32.0% shares) and Ishares Inc (IEMG) (-25.2% shares), compared with its Q1 2026 filing.

How has Quadrant Private Wealth Management, LLC's portfolio performed?

A portfolio copying Quadrant Private Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Quadrant Private Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Quadrant Private Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Quadrant Private Wealth Management, LLC manage?

Quadrant Private Wealth Management, LLC reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $446.8M.