Holders — by stockHoldings — by fund
QUADRANT CAPITAL GROUP 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 1650717
$3.65B
disclosed book value
1,243
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,243 · 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 | IVViShares Core S&P 500 (etf) | 258,614 | $193.7M | 5.3% |
| 2 | AAPLApple Inc | 494,330 | $143.0M | 3.9% |
| 3 | NVDANvidia Corporation | 689,211 | $137.9M | 3.8% |
| 4 | GOOGAlphabet Inc Cap STK | 360,611 | $128.6M | 3.5% |
| 5 | JPSTJ P Morgan Exchange (traded FD Ultra SHRT Inc) | 2.0M | $99.8M | 2.7% |
| 6 | IEFAiShares Trust Core (msci EAFE Etf) | 885,703 | $85.5M | 2.3% |
| 7 | FNDXSchwab Fundamental (us Large Company Index Etf) | 2.7M | $84.2M | 2.3% |
| 8 | MSFTMicrosoft Corp | 213,817 | $79.8M | 2.2% |
| 9 | AMZNAmazon.Com Inc | 289,583 | $69.0M | 1.9% |
| 10 | IJHiShares Core S&P (mid-Cap Etf) | 743,061 | $57.3M | 1.6% |
| 11 | AVGOBroadcom Inc Com | 137,791 | $52.1M | 1.4% |
| 12 | TSMTaiwan Semiconductor | 96,427 | $46.1M | 1.3% |
| 13 | SPYSPDR S&P 500 ETF | 48,420 | $36.2M | 1% |
| 14 | TSLATesla Inc Com | 77,521 | $32.6M | 0.9% |
| 15 | MUMicron Technology | 27,892 | $32.2M | 0.9% |
| 16 | METAMeta Platforms Inc | 56,609 | $31.9M | 0.9% |
| 17 | PGProcter And Gamble | 216,003 | $31.7M | 0.9% |
| 18 | IEMGiShares Core MSCI (emerging Markets Etf) | 377,183 | $31.2M | 0.9% |
| 19 | JPMJPMorgan Chase &co. | 90,075 | $29.5M | 0.8% |
| 20 | Asml Holding NV | 14,011 | $27.9M | 0.8% |
| 21 | IJRiShares Core S&P (small-Cap E) | 172,610 | $25.6M | 0.7% |
| 22 | AMDAdvanced Micro | 41,848 | $24.3M | 0.7% |
| 23 | LLYEli Lilly &co Com | 20,147 | $24.2M | 0.7% |
| 24 | IWBiShares Russell 1000 (index Fund) | 58,956 | $24.1M | 0.7% |
| 25 | BRK/BBerkshire Hathaway | 46,476 | $23.3M | 0.6% |
| 26 | VTIVanguard Total Stock Market ETF | 60,889 | $22.5M | 0.6% |
| 27 | AMATApplied Materials | 29,358 | $21.2M | 0.6% |
| 28 | SNDKSandisk Corp Com | 8,880 | $20.2M | 0.6% |
| 29 | JNJJohnson &johnson Com | 77,048 | $19.6M | 0.5% |
| 30 | VVisa Inc | 50,140 | $17.2M | 0.5% |
| 31 | ASXAse Technology | 376,915 | $17.0M | 0.5% |
| 32 | TGTTarget Corp Equity Class Equity | 129,582 | $16.9M | 0.5% |
| 33 | EXMOCExxon Mobil Corp Com | 120,866 | $16.5M | 0.5% |
| 34 | INTCIntel Corp | 111,992 | $15.6M | 0.4% |
| 35 | LRCXLam Research Corp | 35,785 | $15.5M | 0.4% |
| 36 | WMTWalMart Inc Com | 133,735 | $15.1M | 0.4% |
| 37 | CATCaterpillar Inc Com | 13,829 | $14.7M | 0.4% |
| 38 | ABBVAbbvie Inc Com | 56,848 | $14.3M | 0.4% |
| 39 | CSCOCisco Systems Inc | 119,140 | $14.0M | 0.4% |
| 40 | BACBank America Corp | 239,678 | $13.7M | 0.4% |
| 41 | VGSHVanguard Scottsdale (funds Short-Term Treasury Etf) | 209,362 | $12.2M | 0.3% |
| 42 | UMCUnited Micr Elctrns | 444,777 | $12.1M | 0.3% |
| 43 | MAMastercard | 23,305 | $12.0M | 0.3% |
| 44 | UNHUnitedhealth Group | 28,522 | $11.9M | 0.3% |
| 45 | HDHome Depot Inc | 32,747 | $11.5M | 0.3% |
| 46 | MRKMerck &co. Inc Com | 88,627 | $11.4M | 0.3% |
| 47 | GEGE Aerospace Com New | 30,231 | $11.3M | 0.3% |
| 48 | KOCoca Cola Co | 138,553 | $11.3M | 0.3% |
| 49 | AXPAmerican Express Co | 33,121 | $11.2M | 0.3% |
| 50 | ORCLOracle Corp | 74,410 | $10.9M | 0.3% |
| 51 | VVVanguard Large-Cap (index Fund) | 30,557 | $10.5M | 0.3% |
| 52 | GEVGE Vernova Inc Com | 8,903 | $10.5M | 0.3% |
| 53 | COSTCostco Wholesale | 10,922 | $10.2M | 0.3% |
| 54 | WDCWestern Digital | 15,620 | $10.0M | 0.3% |
| 55 | GSGoldman Sachs Group | 9,849 | $10.0M | 0.3% |
| 56 | Astrazeneca PLC | 50,534 | $9.6M | 0.3% |
| 57 | NVSNovartis AG | 61,000 | $9.6M | 0.3% |
| 58 | Seagate Technology | 9,429 | $9.1M | 0.2% |
| 59 | VOOVanguard S&P 500 ETF | 13,211 | $9.1M | 0.2% |
| 60 | NFLXNetflix Inc | 123,608 | $8.8M | 0.2% |
| 61 | KLACKla Corp Com New | 29,048 | $8.8M | 0.2% |
| 62 | RYRoyal Bank Of Canada | 41,603 | $8.6M | 0.2% |
| 63 | MSMorgan Stanley Com | 40,321 | $8.4M | 0.2% |
| 64 | SHELShell PLC Spon Ads | 102,049 | $7.9M | 0.2% |
| 65 | APHAmphenol Corp Class | 44,572 | $7.9M | 0.2% |
| 66 | CVXChevron Corp New Com | 47,403 | $7.9M | 0.2% |
| 67 | MUFGMitsubishi UFJ | 392,955 | $7.8M | 0.2% |
| 68 | VGTVanguard World FD (inf Tech Etf) | 65,340 | $7.8M | 0.2% |
| 69 | RTXRTX Corporation Com | 40,189 | $7.6M | 0.2% |
| 70 | IWDiShares Russell 1000 Value ETF | 30,998 | $7.5M | 0.2% |
| 71 | SANBanco Santander S.A. | 542,161 | $7.5M | 0.2% |
| 72 | CIENCiena Corp | 15,008 | $7.4M | 0.2% |
| 73 | FIXComfort SYS USA Inc | 3,704 | $7.3M | 0.2% |
| 74 | WFCWells Fargo Co New | 86,338 | $7.1M | 0.2% |
| 75 | TMOThermo Fisher | 14,215 | $7.1M | 0.2% |
| 76 | UNPUnion Pac Corp Com | 26,151 | $7.1M | 0.2% |
| 77 | PMPhilip Morris | 39,142 | $7.1M | 0.2% |
| 78 | BBVABanco Bilbao Vizcaya | 279,632 | $7.0M | 0.2% |
| 79 | COHRCoherent Corp Com | 17,494 | $6.9M | 0.2% |
| 80 | Linde PLC Com | 13,262 | $6.9M | 0.2% |
| 81 | TJXTJX Companies Inc | 44,486 | $6.7M | 0.2% |
| 82 | SMFGSumitomo Mitsui | 280,724 | $6.6M | 0.2% |
| 83 | BILSSPDR Bloomberg 3-12 (month T-Bill Etf) | 65,709 | $6.5M | 0.2% |
| 84 | AMEAmetek Inc New | 26,561 | $6.4M | 0.2% |
| 85 | BHPBHP Group LTD Spon | 76,106 | $6.3M | 0.2% |
| 86 | UBS Group AG | 126,826 | $6.3M | 0.2% |
| 87 | DELLDell Technologies | 14,542 | $6.3M | 0.2% |
| 88 | SONYSony Group | 305,391 | $6.1M | 0.2% |
| 89 | AMGNAmgen Inc | 16,658 | $6.0M | 0.2% |
| 90 | IWOiShares TR Rus 2000 (GRW Etf) | 15,225 | $6.0M | 0.2% |
| 91 | PNCPNC Financial | 24,329 | $6.0M | 0.2% |
| 92 | LITELumentum HLDGS Inc | 6,979 | $6.0M | 0.2% |
| 93 | MARMarriott | 16,105 | $6.0M | 0.2% |
| 94 | TXNTexas Instruments | 19,978 | $6.0M | 0.2% |
| 95 | MFGMizuho Financial | 606,414 | $5.8M | 0.2% |
| 96 | PANWPalo Alto Networks | 16,574 | $5.7M | 0.2% |
| 97 | Chubb Limited Com | 16,376 | $5.6M | 0.2% |
| 98 | SAPSAP ADR Rep 1 Ord | 35,959 | $5.5M | 0.2% |
| 99 | NVONovo Nordisk A/S | 115,512 | $5.5M | 0.2% |
| 100 | SHGShinhan Financial | 84,761 | $5.4M | 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.