Top 50 Quadrant Private Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.75% | 307.0K | $61.4M | -2.23%(-7.00K) | $44.71(+405.57%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 7.28% | 370.0K | $32.5M | +52.16%(+126.86K) | $67.10(+35.99%) | 2026-06-30 | |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 5.94% | 2.04M | $26.5M | +6.56%(+125.65K) | $15.29(-19.25%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.98% | 50.3K | $17.8M | -0.49%(-250) | $89.64(+282.24%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.94% | 34.8K | $13.1M | +1.22%(+418) | $82.88(+375.06%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.86% | 22.7K | $12.8M | +0.47%(+107) | $276.67(+109.75%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 2.78% | 182.8K | $12.4M | +0.06%(+117) | $50.04(+40.21%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.39% | 14.2K | $10.7M | -1.10%(-159) | $421.04(+84.15%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.27% | 28.4K | $10.2M | +4.42%(+1.20K) | $144.49(+138.57%) | 2026-06-30 | |
| PAVE | GLOBAL X FDS | 2.03% | 153.6K | $9.1M | +0.02%(+35) | $38.69(+51.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.99% | +68.46% | +12.95% | +83.82% |
| Top 20 Holdings Unweighted | +18.16% | +64.99% | +12.40% | +79.44% |
Quadrant Private Wealth Management, LLC reports $446.77M in US-listed equity holdings across 177 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.8%), SPYM (7.3%) and BPRE (5.9%). The top 20 holdings account for 61.3% of reported assets. Its disclosed equity book has returned +68.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quadrant Private Wealth Management, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727454). View Quadrant Private Wealth Management, LLCโs 13F filings on SEC