Quadrant Capital Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Quadrant Capital Group Llc disclosed 1212 stock positions valued at approximately $3.70B as of quarter-end September 30, 2026. The largest holdings include iShares Core S&P 500 (etf), Apple Inc, and Nvidia Corporation.
- Report Period
- September 30, 2026
- No. of Stocks
- 1212
- Portfolio Value
- $3.70B
Holdings by Sector
Quadrant Capital Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 (etf) | IVV | Other | 5.48% | 259,201 | +587 | +0.23% | $202,576,392 |
| Apple Inc | AAPL | Technology | 4.55% | 492,911 | -1,419 | -0.29% | $168,215,788 |
| Nvidia Corporation | NVDA | Technology | 4.21% | 680,492 | -8,719 | -1.27% | $155,506,111 |
| Microsoft Corp | MSFT | Technology | 3.04% | 206,761 | -7,056 | -3.30% | $112,364,496 |
| J P Morgan Exchange (traded FD Ultra SHRT Inc) | JPST | Other | 2.89% | 2,123,117 | +149,149 | +7.56% | $106,814,055 |
| Alphabet Inc Cap STK | GOOGL | Communication Services | 2.83% | 295,296 | -15,473 | -4.98% | $104,469,932 |
| iShares Trust Core (msci EAFE Etf) | IEFA | Other | 2.35% | 899,886 | +14,183 | +1.60% | $86,965,045 |
| Schwab Fundamental (us Large Company Index Etf) | FNDX | Other | 2.34% | 2,671,587 | -35,678 | -1.32% | $86,452,555 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.93% | 275,119 | -14,464 | -4.99% | $71,140,271 |
| iShares Core S&P (mid-Cap Etf) | IJH | Other | 1.48% | 745,040 | +1,979 | +0.27% | $54,581,699 |
| Broadcom Inc Com | AVGO | Technology | 1.25% | 129,758 | -8,033 | -5.83% | $46,363,831 |
| Meta Platforms Inc | META | Communication Services | 1.22% | 59,030 | +2,421 | +4.28% | $45,010,432 |
| iShares High Yield Muni Active ETF | 092528843 | Other | 1.22% | 981,913 | +981,913 | +100.00% | $44,912,713 |
| Taiwan Semiconductor | TSM | Technology | 1.17% | 97,085 | +658 | +0.68% | $43,214,475 |
| Procter And Gamble | PG | Consumer Defensive | 0.85% | 205,286 | -10,717 | -4.96% | $31,416,975 |
| JPMorgan Chase &co. | JPM | Financial Services | 0.80% | 89,372 | -703 | -0.78% | $29,620,808 |
| Tesla Inc Com | TSLA | Consumer Cyclical | 0.80% | 78,549 | +1,028 | +1.33% | $29,473,973 |
| iShares Core MSCI (emerging Markets Etf) | IEMG | Other | 0.79% | 365,520 | -11,663 | -3.09% | $29,322,025 |
| Micron Technology | MU | Technology | 0.73% | 28,252 | +360 | +1.29% | $26,929,524 |
| Advanced Micro | AMD | Technology | 0.71% | 43,459 | +1,611 | +3.85% | $26,315,728 |
| Asml Holding NV | ASML | Technology | 0.67% | 14,431 | +420 | +3.00% | $24,788,995 |
| Berkshire Hathaway | BRK-B | Financial Services | 0.65% | 45,922 | -554 | -1.19% | $23,906,534 |
| Eli Lilly &co Com | LLY | Healthcare | 0.63% | 20,066 | -81 | -0.40% | $23,407,810 |
| iShares Core S&P (small-Cap E) | IJR | Other | 0.63% | 168,759 | -3,851 | -2.23% | $23,221,251 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.63% | 60,801 | -88 | -0.14% | $23,184,885 |
| Alphabet Inc Cap STK | GOOG | Communication Services | 0.54% | 57,592 | -303,019 | -84.03% | $20,129,619 |
| Visa Inc | V | Financial Services | 0.54% | 50,792 | +652 | +1.30% | $20,116,680 |
| Target Corp Equity Class Equity | TGT | Consumer Defensive | 0.53% | 129,226 | -356 | -0.27% | $19,641,161 |
| Johnson &johnson Com | JNJ | Healthcare | 0.52% | 77,372 | +324 | +0.42% | $19,235,545 |
| SPDR S&P 500 ETF | SPY | Other | 0.51% | 24,458 | -23,962 | -49.49% | $19,028,893 |
Showing 30 of 1,212 holdings in the latest reporting period.