Quadrant Private Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Quadrant Private Wealth Management, Llc disclosed 176 stock positions valued at approximately $446.77M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and BLUEROCK PVT REAL ESTATE FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $446.77M
Holdings by Sector
Quadrant Private Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.75% | 307,017 | -6,996 | -2.23% | $61,431,115 |
| SPDR SERIES TRUST | SPLG | Other | 7.28% | 370,036 | +126,855 | +52.16% | $32,518,726 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 5.94% | 2,040,083 | +125,654 | +6.56% | $26,541,474 |
| ALPHABET INC | GOOG | Communication Services | 3.98% | 50,302 | -250 | -0.49% | $17,773,264 |
| BROADCOM INC | AVGO | Technology | 2.94% | 34,784 | +418 | +1.22% | $13,139,656 |
| META PLATFORMS INC | META | Communication Services | 2.86% | 22,669 | +107 | +0.47% | $12,769,367 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.78% | 182,824 | +117 | +0.06% | $12,433,841 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.39% | 14,245 | -159 | -1.10% | $10,664,785 |
| ALPHABET INC | GOOGL | Communication Services | 2.27% | 28,417 | +1,204 | +4.42% | $10,155,287 |
| GLOBAL X FDS | PAVE | Other | 2.03% | 153,589 | +35 | +0.02% | $9,065,248 |
| BLACKROCK ETF TRUST | BAI | Other | 1.89% | 160,344 | -22,596 | -12.35% | $8,453,349 |
| NETFLIX INC. | NFLX | Communication Services | 1.84% | 115,027 | +18,639 | +19.34% | $8,212,928 |
| COREWEAVE INC | CRWV | Technology | 1.78% | 79,731 | +1,965 | +2.53% | $7,936,409 |
| BLACKROCK ETF TRUST | CORO | Other | 1.70% | 207,717 | +18,695 | +9.89% | $7,602,452 |
| ISHARES INC | IEMG | Other | 1.46% | 78,765 | -26,469 | -25.15% | $6,524,912 |
| ISHARES TR | GOVT | Other | 1.45% | 283,562 | +153,760 | +118.46% | $6,459,551 |
| ROYAL CARIBBEAN GROUP | RCL | Consumer Cyclical | 1.31% | 18,386 | +2,208 | +13.65% | $5,864,315 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 17,213 | -29 | -0.17% | $5,634,432 |
| EXXON MOBIL CORP | XOM | Energy | 1.20% | 39,294 | -18,499 | -32.01% | $5,372,318 |
| BLACKROCK ETF TRUST | THRO | Other | 1.19% | 123,825 | -27,391 | -18.11% | $5,338,105 |
| ABBVIE INC | ABBV | Healthcare | 1.13% | 20,043 | -435 | -2.12% | $5,043,525 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.11% | 20,009 | +4,549 | +29.42% | $4,969,687 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 1.09% | 198,067 | +16,847 | +9.30% | $4,848,680 |
| ISHARES TR | MTUM | Other | 1.07% | 13,943 | -3,852 | -21.65% | $4,780,018 |
| GLOBAL X FDS | URA | Other | 1.07% | 109,361 | +1,474 | +1.37% | $4,779,070 |
| BLACKROCK ETF TRUST | IALT | Other | 1.06% | 169,621 | +169,621 | +100.00% | $4,757,869 |
| GE VERNOVA INC | GEV | Utilities | 1.06% | 4,042 | -60 | -1.46% | $4,750,488 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.99% | 188,024 | +8,717 | +4.86% | $4,422,325 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 10,059 | +375 | +3.87% | $4,230,674 |
| MERCK & CO INC | MRK | Healthcare | 0.89% | 30,878 | -49 | -0.16% | $3,994,051 |
Showing 30 of 176 holdings in the latest reporting period.