Holders — by stockHoldings — by fund
Quadrant Private Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001727454
$446.8M
disclosed book value
177
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 100 of 177 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 307,017 | $61.4M | 13.8% |
| 2 | SPYMSPDR SERIES TRUST | 370,036 | $32.5M | 7.3% |
| 3 | BPREBLUEROCK PVT REAL ESTATE FD | 2.0M | $26.5M | 5.9% |
| 4 | GOOGALPHABET INC | 50,302 | $17.8M | 4% |
| 5 | AVGOBROADCOM INC | 34,784 | $13.1M | 2.9% |
| 6 | METAMETA PLATFORMS INC | 22,669 | $12.8M | 2.9% |
| 7 | DYNFBLACKROCK ETF TRUST | 182,824 | $12.4M | 2.8% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 14,245 | $10.7M | 2.4% |
| 9 | GOOGLALPHABET INC | 28,417 | $10.2M | 2.3% |
| 10 | PAVEGLOBAL X FDS | 153,589 | $9.1M | 2% |
| 11 | BAIBLACKROCK ETF TRUST | 160,344 | $8.5M | 1.9% |
| 12 | NFLXNETFLIX INC. | 115,027 | $8.2M | 1.8% |
| 13 | CRWVCOREWEAVE INC | 79,731 | $7.9M | 1.8% |
| 14 | COROBLACKROCK ETF TRUST | 207,717 | $7.6M | 1.7% |
| 15 | IEMGISHARES INC | 78,765 | $6.5M | 1.5% |
| 16 | GOVTISHARES TR | 283,562 | $6.5M | 1.4% |
| 17 | RCLROYAL CARIBBEAN GROUP | 18,386 | $5.9M | 1.3% |
| 18 | JPMJPMORGAN CHASE & CO | 17,213 | $5.6M | 1.3% |
| 19 | XOMEXXON MOBIL CORP | 39,294 | $5.4M | 1.2% |
| 20 | THROBLACKROCK ETF TRUST | 123,825 | $5.3M | 1.2% |
| 21 | ABBVABBVIE INC | 20,043 | $5.0M | 1.1% |
| 22 | CEGCONSTELLATION ENERGY CORP | 20,009 | $5.0M | 1.1% |
| 23 | BXSLBLACKSTONE SECD LENDING FD | 198,067 | $4.8M | 1.1% |
| 24 | MTUMISHARES TR | 13,943 | $4.8M | 1.1% |
| 25 | URAGLOBAL X FDS | 109,361 | $4.8M | 1.1% |
| 26 | IALTBLACKROCK ETF TRUST | 169,621 | $4.8M | 1.1% |
| 27 | GEVGE VERNOVA INC | 4,042 | $4.8M | 1.1% |
| 28 | PZAINVESCO EXCH TRADED FD TR II | 188,024 | $4.4M | 1% |
| 29 | TSLATESLA INC | 10,059 | $4.2M | 0.9% |
| 30 | MRKMERCK & CO INC | 30,878 | $4.0M | 0.9% |
| 31 | BXBLACKSTONE INC | 33,431 | $3.9M | 0.9% |
| 32 | SHLDGLOBAL X FDS | 64,482 | $3.9M | 0.9% |
| 33 | CRMSALESFORCE INC | 23,886 | $3.8M | 0.8% |
| 34 | CAPLCROSSAMERICA PARTNERS LP | 163,356 | $3.7M | 0.8% |
| 35 | BLCRBLACKROCK ETF TRUST | 69,919 | $3.5M | 0.8% |
| 36 | PHYSSPROTT ASSET MANAGEMENT LP | 115,564 | $3.5M | 0.8% |
| 37 | GDXVANECK ETF TRUST | 43,635 | $3.3M | 0.7% |
| 38 | IEFAISHARES TR | 33,615 | $3.2M | 0.7% |
| 39 | ORCLORACLE CORP | 21,643 | $3.2M | 0.7% |
| 40 | GSGOLDMAN SACHS GROUP INC | 3,122 | $3.2M | 0.7% |
| 41 | VVISA INC | 8,291 | $2.8M | 0.6% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 2,978 | $2.8M | 0.6% |
| 43 | PPLPPL CORP | 74,631 | $2.7M | 0.6% |
| 44 | QUALISHARES TR | 12,324 | $2.7M | 0.6% |
| 45 | CMECME GROUP INC | 11,011 | $2.4M | 0.5% |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 48,266 | $2.3M | 0.5% |
| 47 | TAT&T INC | 101,189 | $2.1M | 0.5% |
| 48 | TCBITEXAS CAP BANCSHARES INC | 20,044 | $2.1M | 0.5% |
| 49 | RCREADY CAPITAL CORP | 1.1M | $1.9M | 0.4% |
| 50 | SGOVISHARES TR | 18,803 | $1.9M | 0.4% |
| 51 | TFISPDR SERIES TRUST | 40,439 | $1.9M | 0.4% |
| 52 | XLKSELECT SECTOR SPDR TR | 9,683 | $1.8M | 0.4% |
| 53 | DGROISHARES TR | 21,158 | $1.6M | 0.4% |
| 54 | SPBOSPDR SERIES TRUST | 54,902 | $1.6M | 0.4% |
| 55 | GSBDGOLDMAN SACHS BDC INC | 160,233 | $1.6M | 0.4% |
| 56 | VZVERIZON COMMUNICATIONS INC | 36,667 | $1.6M | 0.3% |
| 57 | PYPLPAYPAL HLDGS INC | 34,538 | $1.5M | 0.3% |
| 58 | CSCOCISCO SYS INC | 12,554 | $1.5M | 0.3% |
| 59 | BALIBLACKROCK ETF TRUST | 42,279 | $1.4M | 0.3% |
| 60 | BLKBLACKROCK INC | 1,363 | $1.3M | 0.3% |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 10,847 | $1.3M | 0.3% |
| 62 | JAAAJANUS DETROIT STR TR | 23,131 | $1.2M | 0.3% |
| 63 | BABAALIBABA GROUP HLDG LTD | 11,709 | $1.1M | 0.3% |
| 64 | SESEA LTD | 11,774 | $1.1M | 0.3% |
| 65 | QLTAISHARES TR | 23,044 | $1.1M | 0.2% |
| 66 | SLVISHARES SILVER TR | 20,126 | $1.1M | 0.2% |
| 67 | IBITISHARES BITCOIN TRUST ETF | 31,814 | $1.1M | 0.2% |
| 68 | XARSPDR SERIES TRUST | 3,662 | $1.0M | 0.2% |
| 69 | CBOECBOE GLOBAL MKTS INC | 4,230 | $1.0M | 0.2% |
| 70 | XLESELECT SECTOR SPDR TR | 19,133 | $1.0M | 0.2% |
| 71 | XLVSELECT SECTOR SPDR TR | 6,331 | $1.0M | 0.2% |
| 72 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,425 | $1.0M | 0.2% |
| 73 | DFACDIMENSIONAL ETF TRUST | 22,372 | $992,422 | 0.2% |
| 74 | DFAXDIMENSIONAL ETF TRUST | 26,178 | $964,398 | 0.2% |
| 75 | TRGPTARGA RES CORP | 3,489 | $935,540 | 0.2% |
| 76 | BWINTHE BALDWIN INSURANCE GRP IN | 34,686 | $921,965 | 0.2% |
| 77 | ESGUISHARES TR | 5,596 | $915,868 | 0.2% |
| 78 | GLDSPDR GOLD TR | 2,242 | $825,908 | 0.2% |
| 79 | JDJD.COM INC | 30,413 | $774,929 | 0.2% |
| 80 | LRGFISHARES TR | 10,128 | $765,981 | 0.2% |
| 81 | SYSBISHARES TR | 8,545 | $758,081 | 0.2% |
| 82 | PXFINVESCO EXCH TRADED FD TR II | 9,151 | $692,182 | 0.2% |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,594 | $662,514 | 0.1% |
| 84 | EMLCVANECK ETF TRUST | 25,873 | $661,314 | 0.1% |
| 85 | ASMLASML HLDG NV | 330 | $656,690 | 0.1% |
| 86 | STIPISHARES TR | 6,250 | $638,523 | 0.1% |
| 87 | VONGVANGUARD SCOTTSDALE FDS | 4,990 | $637,708 | 0.1% |
| 88 | FCXFREEPORT MCMORAN INC | 9,219 | $579,813 | 0.1% |
| 89 | EMBJEMBRAER S.A. | 9,048 | $577,262 | 0.1% |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 749 | $571,592 | 0.1% |
| 91 | SCCOSOUTHERN COPPER CORP | 3,266 | $569,064 | 0.1% |
| 92 | HDVISHARES TR | 20,560 | $563,537 | 0.1% |
| 93 | BRSLBRIGHTSTAR LOTTERY PLC | 52,501 | $562,811 | 0.1% |
| 94 | CCICROWN CASTLE INC | 7,426 | $562,371 | 0.1% |
| 95 | FXLFIRST TR EXCHANGE-TRADED FD | 2,587 | $561,948 | 0.1% |
| 96 | VUSBVANGUARD BD INDEX FDS | 10,494 | $522,401 | 0.1% |
| 97 | MAMASTERCARD INCORPORATED | 1,007 | $517,195 | 0.1% |
| 98 | ETNEATON CORP PLC | 1,143 | $487,055 | 0.1% |
| 99 | PFSPROVIDENT FINL SVCS INC | 20,028 | $473,462 | 0.1% |
| 100 | IFRAISHARES TR | 7,441 | $469,084 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.