Filed: 2/13/2026ACC: 0001650717-26-000001
📋 What this filing means
QUADRANT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 2706 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2706
Positions
$3.31B
Total AUM (reported)
43.66M
Total Shares
Allocation by class
COM$1.76B53.2%
CORE S&P500 ETF$168.81M5.1%
CL A$116.87M3.5%
SPONSORED ADR$97.31M2.9%
CAP STK CL A$92.09M2.8%
ULTRA SHRT ETF$88.21M2.7%
FUNDAMENTAL US L$85.51M2.6%
Portfolio Concentration
Top 3$423.43M12.8%
4–10$556.25M16.8%
11–25$414.31M12.5%
Rest$1.92B57.9%
Top 3 weight
12.8%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 43.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2706
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2706
Rows:
ISHARES TR
SOLEShares246.46K
TypeSH
Market value$168.81M
5.10%
Sole
0.00
Shared
0.00
None
246.46K
APPLE INC
SOLEShares485.77K
TypeSH
Market value$132.06M
3.99%
Sole
0.00
Shared
0.00
None
485.77K
NVIDIA CORPORATION
SOLEShares657.16K
TypeSH
Market value$122.56M
3.70%
Sole
0.00
Shared
0.00
None
657.16K
MICROSOFT CORP
SOLEShares210.50K
TypeSH
Market value$101.80M
3.08%
Sole
0.00
Shared
0.00
None
210.50K
ALPHABET INC
SOLEShares294.21K
TypeSH
Market value$92.09M
2.78%
Sole
0.00
Shared
0.00
None
294.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.74M
TypeSH
Market value$88.21M
2.66%
Sole
0.00
Shared
0.00
None
1.74M
SCHWAB STRATEGIC TR
SOLEShares3.14M
TypeSH
Market value$85.51M
2.58%
Sole
0.00
Shared
0.00
None
3.14M
ISHARES TR
SOLEShares833.78K
TypeSH
Market value$74.59M
2.25%
Sole
0.00
Shared
0.00
None
833.78K
AMAZON COM INC
SOLEShares287.47K
TypeSH
Market value$66.35M
2.00%
Sole
0.00
Shared
0.00
None
287.47K
ISHARES TR
SOLEShares722.65K
TypeSH
Market value$47.70M
1.44%
Sole
0.00
Shared
0.00
None
722.65K
BROADCOM INC
SOLEShares129.72K
TypeSH
Market value$44.90M
1.36%
Sole
0.00
Shared
0.00
None
129.72K
META PLATFORMS INC
SOLEShares55.91K
TypeSH
Market value$36.91M
1.12%
Sole
0.00
Shared
0.00
None
55.91K
TESLA INC
SOLEShares78.07K
TypeSH
Market value$35.11M
1.06%
Sole
0.00
Shared
0.00
None
78.07K
SPDR S&P 500 ETF TR
SOLEShares48.40K
TypeSH
Market value$33.00M
1.00%
Sole
0.00
Shared
0.00
None
48.40K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares105.25K
TypeSH
Market value$31.99M
0.97%
Sole
0.00
Shared
0.00
None
105.25K
JPMORGAN CHASE & CO.
SOLEShares91.33K
TypeSH
Market value$29.43M
0.89%
Sole
0.00
Shared
0.00
None
91.33K
PROCTER AND GAMBLE CO
SOLEShares200.22K
TypeSH
Market value$28.69M
0.87%
Sole
0.00
Shared
0.00
None
200.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.68K
TypeSH
Market value$26.98M
0.82%
Sole
0.00
Shared
0.00
None
53.68K
ISHARES INC
SOLEShares383.53K
TypeSH
Market value$25.78M
0.78%
Sole
0.00
Shared
0.00
None
383.53K
ELI LILLY & CO
SOLEShares21.76K
TypeSH
Market value$23.39M
0.71%
Sole
0.00
Shared
0.00
None
21.76K
ISHARES TR
SOLEShares59.07K
TypeSH
Market value$22.06M
0.67%
Sole
0.00
Shared
0.00
None
59.07K
ISHARES TR
SOLEShares176.18K
TypeSH
Market value$21.17M
0.64%
Sole
0.00
Shared
0.00
None
176.18K
VANGUARD INDEX FDS
SOLEShares60.89K
TypeSH
Market value$20.41M
0.62%
Sole
0.00
Shared
0.00
None
60.89K
ALPHABET INC
SOLEShares58.85K
TypeSH
Market value$18.47M
0.56%
Sole
0.00
Shared
0.00
None
58.85K
JOHNSON & JOHNSON
SOLEShares77.43K
TypeSH
Market value$16.03M
0.48%
Sole
0.00
Shared
0.00
None
77.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 246.46K | SH | $168.81M 5.10% | 0.00 | 0.00 | 246.46K |
APPLE INCSOLE | COM | 485.77K | SH | $132.06M 3.99% | 0.00 | 0.00 | 485.77K |
NVIDIA CORPORATIONSOLE | COM | 657.16K | SH | $122.56M 3.70% | 0.00 | 0.00 | 657.16K |
MICROSOFT CORPSOLE | COM | 210.50K | SH | $101.80M 3.08% | 0.00 | 0.00 | 210.50K |
ALPHABET INCSOLE | CAP STK CL A | 294.21K | SH | $92.09M 2.78% | 0.00 | 0.00 | 294.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.74M | SH | $88.21M 2.66% | 0.00 | 0.00 | 1.74M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 3.14M | SH | $85.51M 2.58% | 0.00 | 0.00 | 3.14M |
ISHARES TRSOLE | CORE MSCI EAFE | 833.78K | SH | $74.59M 2.25% | 0.00 | 0.00 | 833.78K |
AMAZON COM INCSOLE | COM | 287.47K | SH | $66.35M 2.00% | 0.00 | 0.00 | 287.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 722.65K | SH | $47.70M 1.44% | 0.00 | 0.00 | 722.65K |
BROADCOM INCSOLE | COM | 129.72K | SH | $44.90M 1.36% | 0.00 | 0.00 | 129.72K |
META PLATFORMS INCSOLE | CL A | 55.91K | SH | $36.91M 1.12% | 0.00 | 0.00 | 55.91K |
TESLA INCSOLE | COM | 78.07K | SH | $35.11M 1.06% | 0.00 | 0.00 | 78.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.40K | SH | $33.00M 1.00% | 0.00 | 0.00 | 48.40K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 105.25K | SH | $31.99M 0.97% | 0.00 | 0.00 | 105.25K |
JPMORGAN CHASE & CO.SOLE | COM | 91.33K | SH | $29.43M 0.89% | 0.00 | 0.00 | 91.33K |
PROCTER AND GAMBLE COSOLE | COM | 200.22K | SH | $28.69M 0.87% | 0.00 | 0.00 | 200.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.68K | SH | $26.98M 0.82% | 0.00 | 0.00 | 53.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 383.53K | SH | $25.78M 0.78% | 0.00 | 0.00 | 383.53K |
ELI LILLY & COSOLE | COM | 21.76K | SH | $23.39M 0.71% | 0.00 | 0.00 | 21.76K |
ISHARES TRSOLE | RUS 1000 ETF | 59.07K | SH | $22.06M 0.67% | 0.00 | 0.00 | 59.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 176.18K | SH | $21.17M 0.64% | 0.00 | 0.00 | 176.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.89K | SH | $20.41M 0.62% | 0.00 | 0.00 | 60.89K |
ALPHABET INCSOLE | CAP STK CL C | 58.85K | SH | $18.47M 0.56% | 0.00 | 0.00 | 58.85K |
JOHNSON & JOHNSONSOLE | COM | 77.43K | SH | $16.03M 0.48% | 0.00 | 0.00 | 77.43K |
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