Quadrant Private Wealth Management, Llc Portfolio Stock Holdings
Quadrant Private Wealth Management, Llc disclosed 282 stock positions valued at approximately $646.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, SPDR SERIES TRUST, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 282
- Portfolio Value
- $646.3M
Holdings by Sector
Quadrant Private Wealth Management, Llc Portfolio Holdings in Q1 2026
271 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.47% | 314,013 | +9,162 | +3.01% | $54,767,044 |
| SPDR SERIES TRUST | SPLG | Other | 2.88% | 243,181 | +54,637 | +28.98% | $18,613,088 |
| ISHARES TR | IVE | Other | 2.30% | 70,489 | -2,518 | -3.45% | $14,883,703 |
| ALPHABET INC | GOOG | Communication Services | 2.24% | 50,552 | +494 | +0.99% | $14,501,225 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 22,562 | +565 | +2.57% | $12,908,404 |
| ISHARES TR | TLT | Other | 1.86% | 138,391 | +12,475 | +9.91% | $11,997,126 |
| MICROSOFT CORP | MSFT | Technology | 1.80% | 31,367 | +7,531 | +31.60% | $11,611,020 |
| ISHARES TR | IVW | Other | 1.77% | 101,367 | +6,916 | +7.32% | $11,465,613 |
| BROADCOM INC | AVGO | Technology | 1.65% | 34,366 | +259 | +0.76% | $10,636,621 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.64% | 182,707 | -27,383 | -13.03% | $10,629,876 |
| EXXON MOBIL CORP | XOM | Energy | 1.52% | 57,793 | +302 | +0.53% | $9,805,170 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.45% | 14,404 | +1,078 | +8.09% | $9,393,552 |
| NETFLIX INC. | NFLX | Communication Services | 1.43% | 96,388 | +5,308 | +5.83% | $9,267,706 |
| SNOWFLAKE INC | SNOW | Technology | 1.38% | 59,168 | +178 | +0.30% | $8,923,719 |
| ISHARES TR | EFV | Other | 1.35% | 116,996 | +12,321 | +11.77% | $8,698,664 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 27,213 | +1,607 | +6.28% | $7,825,241 |
| GLOBAL X FDS | PAVE | Other | 1.21% | 153,554 | +2,962 | +1.97% | $7,802,088 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.14% | 35,466 | -767 | -2.12% | $7,380,115 |
| ISHARES INC | IEMG | Other | 1.14% | 105,234 | -28,766 | -21.47% | $7,340,045 |
| VANGUARD INDEX FDS | VTI | Other | 0.92% | 18,611 | +1,453 | +8.47% | $5,970,657 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 22,377 | +109 | +0.49% | $5,469,946 |
| ISHARES TR | QUAL | Other | 0.84% | 28,324 | -469 | -1.63% | $5,432,920 |
| GLOBAL X FDS | URA | Other | 0.81% | 107,887 | +25,076 | +30.28% | $5,224,984 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.79% | 21,193 | +8,435 | +66.12% | $5,136,870 |
| ISHARES TR | IVV | Other | 0.79% | 7,796 | -917 | -10.52% | $5,092,571 |
| DISNEY WALT CO | DIS | Communication Services | 0.79% | 52,832 | -2,929 | -5.25% | $5,091,982 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 17,242 | +1,884 | +12.27% | $5,072,002 |
| FIRST SOLAR INC | FSLR | Technology | 0.72% | 23,606 | +6,625 | +39.01% | $4,656,520 |
| SALESFORCE INC | CRM | Technology | 0.72% | 24,840 | +672 | +2.78% | $4,636,955 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.69% | 16,178 | +4,125 | +34.22% | $4,469,765 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.69% | 47,558 | +41,468 | +680.92% | $4,469,491 |
| ABBVIE INC | ABBV | Healthcare | 0.69% | 20,478 | +1,700 | +9.05% | $4,453,741 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.69% | 181,220 | -1,169 | -0.64% | $4,432,629 |
| ISHARES TR | OEF | Other | 0.68% | 13,797 | -18,152 | -56.82% | $4,388,483 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.67% | 15,460 | +15,460 | +100.00% | $4,317,080 |
| ISHARES TR | MTUM | Other | 0.66% | 17,795 | +1,915 | +12.06% | $4,270,687 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.65% | 12,855 | +359 | +2.87% | $4,228,041 |
| DELTA AIR LINES INC | DAL | Industrials | 0.64% | 62,082 | +8,439 | +15.73% | $4,127,223 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.64% | 179,307 | +119,534 | +199.98% | $4,120,475 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 19,895 | -5,455 | -21.52% | $4,116,281 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.63% | 114,222 | +1,643 | +1.46% | $4,048,035 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 32,366 | -20,638 | -38.94% | $4,030,406 |
| VANECK ETF TRUST | GDX | Other | 0.62% | 43,635 | -995 | -2.23% | $4,004,354 |
| FLUOR CORP | FLR | Industrials | 0.61% | 84,481 | -140 | -0.17% | $3,941,039 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.60% | 65,831 | +703 | +1.08% | $3,869,574 |
| GE AEROSPACE | GE | Industrials | 0.58% | 13,251 | +351 | +2.72% | $3,766,457 |
| MERCK & CO INC | MRK | Healthcare | 0.58% | 30,927 | +1,365 | +4.62% | $3,746,567 |
| INTEL CORP | INTC | Technology | 0.56% | 82,548 | +2,731 | +3.42% | $3,642,848 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 9,684 | +3,063 | +46.26% | $3,599,950 |
| GE VERNOVA INC | GEV | Utilities | 0.55% | 4,102 | +158 | +4.01% | $3,582,433 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.55% | 39,914 | +73 | +0.18% | $3,575,898 |
| GLOBAL X FDS | SHLD | Other | 0.53% | 48,524 | +16,014 | +49.26% | $3,437,434 |
| CROSSAMERICA PARTNERS LP | CAPL | Energy | 0.52% | 162,544 | -1,015 | -0.62% | $3,377,665 |
| ISHARES TR | MBB | Other | 0.52% | 35,064 | +4,493 | +14.70% | $3,329,292 |
| BLACKSTONE INC | BX | Financial Services | 0.52% | 28,947 | +6,430 | +28.56% | $3,328,666 |
| CME GROUP INC | CME | Financial Services | 0.51% | 11,242 | -2 | -0.02% | $3,320,325 |
| ISHARES TR | ITOT | Other | 0.50% | 22,625 | +1,274 | +5.97% | $3,222,514 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.48% | 47,992 | +1 | +0.00% | $3,132,085 |
| ORACLE CORP | ORCL | Technology | 0.48% | 21,084 | +1,688 | +8.70% | $3,101,641 |
| ISHARES TR | IEFA | Other | 0.48% | 34,065 | +5,102 | +17.62% | $3,083,883 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 6,918 | +1,180 | +20.56% | $3,021,713 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.47% | 3,026 | +95 | +3.24% | $3,015,263 |
| ISHARES TR | GOVT | Other | 0.46% | 129,802 | +129,802 | +100.00% | $2,973,765 |
| AT&T INC | T | Communication Services | 0.46% | 101,780 | -2,491 | -2.39% | $2,950,589 |
| PPL CORP | PPL | Utilities | 0.45% | 75,725 | -3,028 | -3.84% | $2,914,488 |
| PFIZER INC | PFE | Healthcare | 0.43% | 99,530 | -653 | -0.65% | $2,794,810 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.43% | 57,713 | +36,529 | +172.44% | $2,773,091 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.42% | 36,056 | +22,670 | +169.36% | $2,707,806 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 4,492 | +202 | +4.71% | $2,684,279 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.41% | 3,166 | +8 | +0.25% | $2,678,417 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 19,091 | -427 | -2.19% | $2,458,526 |
| VISA INC | V | Financial Services | 0.38% | 8,061 | +196 | +2.49% | $2,436,443 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 2,610 | +103 | +4.11% | $2,400,900 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.36% | 3,806 | +17 | +0.45% | $2,300,128 |
| ISHARES TR | IWF | Other | 0.34% | 5,120 | +10 | +0.20% | $2,182,967 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.32% | 54,673 | +204 | +0.37% | $2,068,809 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.31% | 5,978 | +680 | +12.84% | $2,025,458 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 0.30% | 20,226 | -252 | -1.23% | $1,919,043 |
| ISHARES TR | QLTA | Other | 0.29% | 39,976 | -12,431 | -23.72% | $1,902,458 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.29% | 18,669 | -49 | -0.26% | $1,895,837 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 37,748 | -2,724 | -6.73% | $1,894,969 |
| CATERPILLAR INC | CAT | Industrials | 0.29% | 2,649 | +278 | +11.73% | $1,876,974 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.28% | 40,180 | -10,221 | -20.28% | $1,817,356 |
| ISHARES TR | IJJ | Other | 0.28% | 13,714 | -4,300 | -23.87% | $1,817,105 |
| READY CAPITAL CORP | RC | Real Estate | 0.28% | 1,112,814 | -24,282 | -2.14% | $1,813,887 |
| VANGUARD INDEX FDS | VOT | Other | 0.27% | 6,700 | +284 | +4.43% | $1,724,245 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 26,069 | -121 | -0.46% | $1,670,529 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 11,105 | +373 | +3.48% | $1,624,508 |
| ISHARES TR | TLH | Other | 0.24% | 15,544 | -1,962 | -11.21% | $1,565,623 |
| JANUS DETROIT STR TR | JAAA | Other | 0.23% | 29,742 | +8,382 | +39.24% | $1,504,125 |
| VANGUARD STAR FDS | VXUS | Other | 0.23% | 19,505 | +6,393 | +48.76% | $1,504,046 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.23% | 11,776 | +468 | +4.14% | $1,477,427 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.23% | 160,483 | +17,423 | +12.18% | $1,476,442 |
| ISHARES TR | DGRO | Other | 0.22% | 20,123 | +736 | +3.80% | $1,412,232 |
| THE BALDWIN INSURANCE GRP IN | BWIN | Financial Services | 0.21% | 62,701 | -4,200 | -6.28% | $1,375,660 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 10,278 | +25 | +0.24% | $1,365,896 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.21% | 27,463 | +312 | +1.15% | $1,343,765 |
| ISHARES TR | IYF | Other | 0.20% | 10,977 | -57 | -0.52% | $1,291,534 |
| BLACKROCK INC | BLK | Other | 0.20% | 1,343 | -5 | -0.37% | $1,291,330 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 4,790 | +359 | +8.10% | $1,254,597 |