Quadrant Private Wealth Management, Llc Portfolio Stock Holdings
Quadrant Private Wealth Management, Llc disclosed 177 stock positions valued at approximately $446.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $446.8M
Holdings by Sector
Quadrant Private Wealth Management, Llc Portfolio Holdings in Q2 2026
167 holdings in the latest reporting period.
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| 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 |
| 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 |
| NETFLIX INC. | NFLX | Communication Services | 1.84% | 115,027 | +18,639 | +19.34% | $8,212,928 |
| 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 | Other | 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 |
| 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 |
| 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 |
| BLACKSTONE INC | BX | Financial Services | 0.88% | 33,431 | +4,484 | +15.49% | $3,933,768 |
| GLOBAL X FDS | SHLD | Other | 0.86% | 64,482 | +15,958 | +32.89% | $3,862,323 |
| SALESFORCE INC | CRM | Technology | 0.84% | 23,886 | -954 | -3.84% | $3,752,653 |
| CROSSAMERICA PARTNERS LP | CAPL | Energy | 0.82% | 163,356 | +812 | +0.50% | $3,662,435 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.78% | 115,564 | +1,342 | +1.17% | $3,486,572 |
| VANECK ETF TRUST | GDX | Other | 0.74% | 43,635 | - | - | $3,292,236 |
| ISHARES TR | IEFA | Other | 0.73% | 33,615 | -450 | -1.32% | $3,246,576 |
| ORACLE CORP | ORCL | Technology | 0.71% | 21,643 | +559 | +2.65% | $3,171,836 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.71% | 3,122 | -44 | -1.39% | $3,157,057 |
| VISA INC | V | Financial Services | 0.64% | 8,291 | +230 | +2.85% | $2,844,607 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.62% | 2,978 | -48 | -1.59% | $2,786,166 |
| PPL CORP | PPL | Utilities | 0.61% | 74,631 | -1,094 | -1.44% | $2,734,090 |
| ISHARES TR | QUAL | Other | 0.61% | 12,324 | -16,000 | -56.49% | $2,704,249 |
| CME GROUP INC | CME | Financial Services | 0.54% | 11,011 | -231 | -2.05% | $2,431,559 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.52% | 48,266 | -9,447 | -16.37% | $2,337,536 |
| AT&T INC | T | Communication Services | 0.47% | 101,189 | -591 | -0.58% | $2,094,609 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 0.46% | 20,044 | -182 | -0.90% | $2,069,743 |
| READY CAPITAL CORP | RC | Real Estate | 0.44% | 1,105,627 | -7,187 | -0.65% | $1,945,904 |
| ISHARES TR | SGOV | Other | 0.42% | 18,803 | +8,297 | +78.97% | $1,892,895 |
| SPDR SERIES TRUST | TFI | Other | 0.41% | 40,439 | +40,439 | +100.00% | $1,852,106 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.41% | 9,683 | -595 | -5.79% | $1,844,716 |
| ISHARES TR | DGRO | Other | 0.36% | 21,158 | +1,035 | +5.14% | $1,603,565 |
| SPDR SERIES TRUST | SPBO | Other | 0.36% | 54,902 | +14,046 | +34.38% | $1,594,354 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.35% | 160,233 | -250 | -0.16% | $1,570,281 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 36,667 | -1,081 | -2.86% | $1,552,486 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.33% | 34,538 | -5,642 | -14.04% | $1,491,330 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 12,554 | +408 | +3.36% | $1,474,568 |
| BLACKROCK ETF TRUST | BALI | Other | 0.32% | 42,279 | +16,632 | +64.85% | $1,430,299 |
| BLACKROCK INC | BLK | Other | 0.29% | 1,363 | +20 | +1.49% | $1,310,502 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 10,847 | -258 | -2.32% | $1,265,575 |
| JANUS DETROIT STR TR | JAAA | Other | 0.26% | 23,131 | -6,611 | -22.23% | $1,173,006 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.25% | 11,709 | -67 | -0.57% | $1,136,376 |
| SEA LTD | SE | Consumer Cyclical | 0.25% | 11,774 | +947 | +8.75% | $1,128,302 |
| ISHARES TR | QLTA | Other | 0.25% | 23,044 | -16,932 | -42.36% | $1,095,051 |
| ISHARES SILVER TR | SLV | Other | 0.24% | 20,126 | +9,861 | +96.06% | $1,076,145 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 31,814 | +3,235 | +11.32% | $1,059,104 |
| SPDR SERIES TRUST | XAR | Other | 0.23% | 3,662 | +520 | +16.55% | $1,039,239 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.23% | 4,230 | -24 | -0.56% | $1,026,494 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 19,133 | - | - | $1,016,154 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.22% | 6,331 | -44 | -0.69% | $1,004,544 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.22% | 1,425 | +1 | +0.07% | $1,004,516 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.22% | 22,372 | - | - | $992,422 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.22% | 26,178 | - | - | $964,398 |
| TARGA RES CORP | TRGP | Energy | 0.21% | 3,489 | +19 | +0.55% | $935,540 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 0.21% | 34,686 | -28,015 | -44.68% | $921,965 |
| ISHARES TR | ESGU | Other | 0.20% | 5,596 | -36 | -0.64% | $915,868 |
| SPDR GOLD TR | GLD | Other | 0.18% | 2,242 | - | - | $825,908 |
| JD.COM INC | JD | Consumer Cyclical | 0.17% | 30,413 | -2,208 | -6.77% | $774,929 |
| ISHARES TR | LRGF | Other | 0.17% | 10,128 | - | - | $765,981 |
| ISHARES TR | FIBR | Other | 0.17% | 8,545 | +2,136 | +33.33% | $758,081 |
| INVESCO EXCH TRADED FD TR II | PXF | Other | 0.15% | 9,151 | - | - | $692,182 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 1,594 | +280 | +21.31% | $662,514 |
| VANECK ETF TRUST | EMLC | Other | 0.15% | 25,873 | +1,438 | +5.89% | $661,314 |
| ASML HLDG NV | ASML | Other | 0.15% | 330 | +42 | +14.58% | $656,690 |
| ISHARES TR | STIP | Other | 0.14% | 6,250 | +6,250 | +100.00% | $638,523 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.14% | 4,990 | -64 | -1.27% | $637,708 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.13% | 9,219 | -56,612 | -86.00% | $579,813 |
| EMBRAER S.A. | ERJ | Industrials | 0.13% | 9,048 | +8 | +0.09% | $577,262 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.13% | 749 | -1 | -0.13% | $571,592 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.13% | 3,266 | +63 | +1.97% | $569,064 |
| ISHARES TR | HDV | Other | 0.13% | 20,560 | +16,513 | +408.03% | $563,537 |
| CROWN CASTLE INC | CCI | Real Estate | 0.13% | 7,426 | -830 | -10.05% | $562,371 |
| FIRST TR EXCHANGE-TRADED FD | FXL | Other | 0.13% | 2,587 | - | - | $561,948 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.12% | 10,494 | +774 | +7.96% | $522,401 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 1,007 | -155 | -13.34% | $517,195 |
| EATON CORP PLC | ETN | Other | 0.11% | 1,143 | -67 | -5.54% | $487,055 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.11% | 20,028 | - | - | $473,462 |
| ISHARES TR | IFRA | Other | 0.10% | 7,441 | +1,019 | +15.87% | $469,084 |
| ISHARES TR | INDA | Other | 0.10% | 9,468 | +9,468 | +100.00% | $467,625 |
| ISHARES TR | USMV | Other | 0.10% | 4,719 | -530 | -10.10% | $455,238 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.10% | 23,606 | - | - | $445,445 |
| TRUIST FINL CORP | TFC | Financial Services | 0.10% | 8,866 | -177 | -1.96% | $441,696 |
| SANDISK CORP | SNDK | Other | 0.09% | 184 | +184 | +100.00% | $418,932 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.09% | 8,620 | +8,620 | +100.00% | $388,934 |
| ISHARES TR | ICVT | Other | 0.09% | 3,183 | -1,841 | -36.64% | $387,539 |
| ISHARES TR | ICSH | Other | 0.09% | 7,510 | +1,081 | +16.81% | $379,877 |