Quadrant Private Wealth Management, LLC 13F Holdings · Q2 2026
Quadrant Private Wealth Management, LLC reported 177 securities worth $446.77M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (13.75%), SPYM (7.28%), BPRE (5.94%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $61.4M | 13.75% | 307,017 | Trimmed |
| 2 | SPYM | SPDR SERIES TRUST | $32.5M | 7.28% | 370,036 | Added |
| 3 | BPRE | BLUEROCK PVT REAL ESTATE FD | $26.5M | 5.94% | 2.0M | Added |
| 4 | GOOG | ALPHABET INC | $17.8M | 3.98% | 50,302 | Trimmed |
| 5 | AVGO | BROADCOM INC | $13.1M | 2.94% | 34,784 | Added |
| 6 | META | META PLATFORMS INC | $12.8M | 2.86% | 22,669 | Added |
| 7 | DYNF | BLACKROCK ETF TRUST | $12.4M | 2.78% | 182,824 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 2.39% | 14,245 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $10.2M | 2.27% | 28,417 | Added |
| 10 | PAVE | GLOBAL X FDS | $9.1M | 2.03% | 153,589 | Added |
| 11 | BAI | BLACKROCK ETF TRUST | $8.5M | 1.89% | 160,344 | Trimmed |
| 12 | NFLX | NETFLIX INC. | $8.2M | 1.84% | 115,027 | Added |
| 13 | CRWV | COREWEAVE INC | $7.9M | 1.78% | 79,731 | Added |
| 14 | CORO | BLACKROCK ETF TRUST | $7.6M | 1.70% | 207,717 | Added |
| 15 | IEMG | ISHARES INC | $6.5M | 1.46% | 78,765 | Trimmed |
| 16 | GOVT | ISHARES TR | $6.5M | 1.45% | 283,562 | Added |
| 17 | RCL | ROYAL CARIBBEAN GROUP | $5.9M | 1.31% | 18,386 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $5.6M | 1.26% | 17,213 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP | $5.4M | 1.20% | 39,294 | Trimmed |
| 20 | THRO | BLACKROCK ETF TRUST | $5.3M | 1.19% | 123,825 | Trimmed |
| 21 | ABBV | ABBVIE INC | $5.0M | 1.13% | 20,043 | Trimmed |
| 22 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 1.11% | 20,009 | Added |
| 23 | BXSL | BLACKSTONE SECD LENDING FD | $4.8M | 1.09% | 198,067 | Added |
| 24 | MTUM | ISHARES TR | $4.8M | 1.07% | 13,943 | Trimmed |
| 25 | URA | GLOBAL X FDS | $4.8M | 1.07% | 109,361 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR