Quadrant Capital Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Quadrant Capital Group Llc disclosed 1234 stock positions valued at approximately $3.65B as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 (etf), Apple Inc, and Nvidia Corporation.
- Report Period
- June 30, 2026
- No. of Stocks
- 1234
- Portfolio Value
- $3.65B
Holdings by Sector
Quadrant Capital Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 (etf) | IVV | Other | 5.31% | 258,614 | +6,550 | +2.60% | $193,674,139 |
| Apple Inc | AAPL | Technology | 3.92% | 494,330 | -8,720 | -1.73% | $143,039,515 |
| Nvidia Corporation | NVDA | Technology | 3.78% | 689,211 | -1,164 | -0.17% | $137,904,297 |
| Alphabet Inc Cap STK | GOOG | Communication Services | 3.53% | 360,611 | +301,484 | +509.89% | $128,644,443 |
| J P Morgan Exchange (traded FD Ultra SHRT Inc) | JPST | Other | 2.74% | 1,973,968 | -160,659 | -7.53% | $99,823,572 |
| iShares Trust Core (msci EAFE Etf) | IEFA | Other | 2.34% | 885,703 | +28,558 | +3.33% | $85,541,259 |
| Schwab Fundamental (us Large Company Index Etf) | FNDX | Other | 2.31% | 2,707,265 | +2,580 | +0.10% | $84,195,942 |
| Microsoft Corp | MSFT | Technology | 2.19% | 213,817 | -8,029 | -3.62% | $79,758,171 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.89% | 289,583 | +16,918 | +6.20% | $69,019,370 |
| iShares Core S&P (mid-Cap Etf) | IJH | Other | 1.57% | 743,061 | +11,931 | +1.63% | $57,297,448 |
| Broadcom Inc Com | AVGO | Technology | 1.43% | 137,791 | +715 | +0.52% | $52,050,550 |
| Taiwan Semiconductor | TSM | Technology | 1.26% | 96,427 | -4,226 | -4.20% | $46,051,097 |
| SPDR S&P 500 ETF | SPY | Other | 0.99% | 48,420 | -18 | -0.04% | $36,159,307 |
| Tesla Inc Com | TSLA | Consumer Cyclical | 0.89% | 77,521 | -3,273 | -4.05% | $32,605,368 |
| Micron Technology | MU | Technology | 0.88% | 27,892 | +427 | +1.55% | $32,195,457 |
| Meta Platforms Inc | META | Communication Services | 0.87% | 56,609 | -3,960 | -6.54% | $31,887,604 |
| Procter And Gamble | PG | Consumer Defensive | 0.87% | 216,003 | +480 | +0.22% | $31,674,703 |
| iShares Core MSCI (emerging Markets Etf) | IEMG | Other | 0.86% | 377,183 | -516 | -0.14% | $31,245,922 |
| JPMorgan Chase &co. | JPM | Financial Services | 0.81% | 90,075 | -5,470 | -5.73% | $29,484,402 |
| Asml Holding NV | ASML | Other | 0.76% | 14,011 | -40 | -0.28% | $27,875,359 |
| iShares Core S&P (small-Cap E) | IJR | Other | 0.70% | 172,610 | -628 | -0.36% | $25,599,935 |
| Advanced Micro | AMD | Technology | 0.67% | 41,848 | +3,507 | +9.15% | $24,309,922 |
| Eli Lilly &co Com | LLY | Healthcare | 0.66% | 20,147 | -2,363 | -10.50% | $24,165,540 |
| iShares Russell 1000 (index Fund) | IWB | Other | 0.66% | 58,956 | -79 | -0.13% | $24,142,521 |
| Berkshire Hathaway | BRK-B | Financial Services | 0.64% | 46,476 | -10,178 | -17.97% | $23,256,126 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.62% | 60,889 | -1 | -0.00% | $22,531,606 |
| Applied Materials | AMAT | Technology | 0.58% | 29,358 | +2,343 | +8.67% | $21,225,834 |
| Sandisk Corp Com | SNDK | Other | 0.55% | 8,880 | +225 | +2.60% | $20,191,484 |
| Johnson &johnson Com | JNJ | Healthcare | 0.54% | 77,048 | -1,708 | -2.17% | $19,567,975 |
| Visa Inc | V | Financial Services | 0.47% | 50,140 | -2,044 | -3.92% | $17,202,533 |
Showing 30 of 1,234 holdings in the latest reporting period.