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Quadrant Private Wealth Management 13F Portfolio

Portfolio Manager
Quadrant Private Wealth Management, LLC
Performance
+8.65% (2026 Q2)
AUM (13F)
$446.77M
# of Holdings
177
Performance Rank
Allocation (Top 20)
61.3%
Latest filing
Q2 2026

Quadrant Private Wealth Management, LLC Holdings Map

Top 50 Quadrant Private Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
13.75%307.0K$61.4M
-2.23%(-7.00K)
2025-Q2: 290.3K shares2025-Q3: 293.3K shares2025-Q4: 304.9K shares2026-Q1: 314.0K shares2026-Q2: 307.0K shares
$44.71(+405.57%)
2026-06-30
SPYM
SPDR SERIES TRUST
7.28%370.0K$32.5M
+52.16%(+126.86K)
2025-Q2: 164.7K shares2025-Q3: 168.8K shares2025-Q4: 188.5K shares2026-Q1: 243.2K shares2026-Q2: 370.0K shares
$67.10(+35.99%)
2026-06-30
BPRE
BLUEROCK PVT REAL ESTATE FD
5.94%2.04M$26.5M
+6.56%(+125.65K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.10M shares2026-Q1: 1.91M shares2026-Q2: 2.04M shares
$15.29(-19.25%)
2026-06-30
GOOG
ALPHABET INC
3.98%50.3K$17.8M
-0.49%(-250)
2025-Q2: 49.4K shares2025-Q3: 50.1K shares2025-Q4: 50.1K shares2026-Q1: 50.6K shares2026-Q2: 50.3K shares
$89.64(+282.24%)
2026-06-30
AVGO
BROADCOM INC
2.94%34.8K$13.1M
+1.22%(+418)
2025-Q2: 32.3K shares2025-Q3: 32.8K shares2025-Q4: 34.1K shares2026-Q1: 34.4K shares2026-Q2: 34.8K shares
$82.88(+375.06%)
2026-06-30
META
META PLATFORMS INC
2.86%22.7K$12.8M
+0.47%(+107)
2025-Q2: 20.8K shares2025-Q3: 21.2K shares2025-Q4: 22.0K shares2026-Q1: 22.6K shares2026-Q2: 22.7K shares
$276.67(+109.75%)
2026-06-30
DYNF
BLACKROCK ETF TRUST
2.78%182.8K$12.4M
+0.06%(+117)
2025-Q2: 138.9K shares2025-Q3: 183.7K shares2025-Q4: 210.1K shares2026-Q1: 182.7K shares2026-Q2: 182.8K shares
$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)
2025-Q2: 14.6K shares2025-Q3: 14.6K shares2025-Q4: 13.3K shares2026-Q1: 14.4K shares2026-Q2: 14.2K shares
$421.04(+84.15%)
2026-06-30
GOOGL
ALPHABET INC
2.27%28.4K$10.2M
+4.42%(+1.20K)
2025-Q2: 19.6K shares2025-Q3: 21.9K shares2025-Q4: 25.6K shares2026-Q1: 27.2K shares2026-Q2: 28.4K shares
$144.49(+138.57%)
2026-06-30
PAVE
GLOBAL X FDS
2.03%153.6K$9.1M
+0.02%(+35)
2025-Q2: 153.1K shares2025-Q3: 151.7K shares2025-Q4: 150.6K shares2026-Q1: 153.6K shares2026-Q2: 153.6K shares
$38.69(+51.44%)
2026-06-30

About Quadrant Private Wealth Management, LLCโ€™s portfolio

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 concentration

Portfolio concentration
NVDA โ€” 16.2% ($61.43M)SPYM โ€” 8.6% ($32.52M)BPRE โ€” 7.0% ($26.54M)GOOG โ€” 4.7% ($17.77M)AVGO โ€” 3.5% ($13.14M)META โ€” 3.4% ($12.77M)DYNF โ€” 3.3% ($12.43M)SPY โ€” 2.8% ($10.66M)GOOGL โ€” 2.7% ($10.16M)PAVE โ€” 2.4% ($9.07M)Other โ€” 45.6% ($172.90M)
54%in top 10
  • NVDA16.2%
  • SPYM8.6%
  • BPRE7.0%
  • GOOG4.7%
  • AVGO3.5%
  • META3.4%
  • DYNF3.3%
  • SPY2.8%
  • GOOGL2.7%
  • PAVE2.4%
  • Other45.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IALTBLACKROCK ETF TRUST1.1%
Added to
25
SPYMSPDR SERIES TRUST+52.2%
GOVTISHARES TR+118.5%
BPREBLUEROCK PVT REAL ESTATE FD+6.6%
NFLXNETFLIX INC.+19.3%
+21 more
Trimmed
23
QUALISHARES TR-56.5%
XOMEXXON MOBIL CORP-32.0%
IEMGISHARES INC-25.2%
NVDANVIDIA CORPORATION-2.2%
+19 more

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Source filings

Holdings on this page are parsed from Quadrant Private Wealth Management, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727454). View Quadrant Private Wealth Management, LLCโ€™s 13F filings on SEC

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