Filed: 5/6/2026ACC: 0001725547-26-000168
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $646.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$646.30M
Total AUM (reported)
10.26M
Total Shares
Allocation by class
COM$295.04M45.7%
STATE STREET SPD$20.60M3.2%
CL A$16.95M2.6%
S&P 500 VAL ETF$14.88M2.3%
CAP STK CL C$14.50M2.2%
20 YR TR BD ETF$12.00M1.9%
S&P 500 GRWT ETF$11.47M1.8%
Portfolio Concentration
Top 3$105.18M16.3%
4–10$88.00M13.6%
11–25$116.64M18.0%
Rest$336.47M52.1%
Top 3 weight
16.3%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 10.26M
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
10.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
NVIDIA CORPORATION
SOLEShares314.01K
TypeSH
Market value$54.77M
8.47%
Sole
0.00
Shared
0.00
None
314.01K
BLUEROCK PVT REAL ESTATE FD
SOLEShares1.91M
TypeSH
Market value$31.80M
4.92%
Sole
0.00
Shared
0.00
None
1.91M
SPDR SERIES TRUST
SOLEShares243.18K
TypeSH
Market value$18.61M
2.88%
Sole
0.00
Shared
0.00
None
243.18K
ISHARES TR
SOLEShares70.49K
TypeSH
Market value$14.88M
2.30%
Sole
0.00
Shared
0.00
None
70.49K
ALPHABET INC
SOLEShares50.55K
TypeSH
Market value$14.50M
2.24%
Sole
0.00
Shared
0.00
None
50.55K
META PLATFORMS INC
SOLEShares22.56K
TypeSH
Market value$12.91M
2.00%
Sole
0.00
Shared
0.00
None
22.56K
ISHARES TR
SOLEShares138.39K
TypeSH
Market value$12.00M
1.86%
Sole
0.00
Shared
0.00
None
138.39K
MICROSOFT CORP
SOLEShares31.37K
TypeSH
Market value$11.61M
1.80%
Sole
0.00
Shared
0.00
None
31.37K
ISHARES TR
SOLEShares101.37K
TypeSH
Market value$11.47M
1.77%
Sole
0.00
Shared
0.00
None
101.37K
BROADCOM INC
SOLEShares34.37K
TypeSH
Market value$10.64M
1.65%
Sole
0.00
Shared
0.00
None
34.37K
BLACKROCK ETF TRUST
SOLEShares182.71K
TypeSH
Market value$10.63M
1.64%
Sole
0.00
Shared
0.00
None
182.71K
EXXON MOBIL CORP
SOLEShares57.79K
TypeSH
Market value$9.81M
1.52%
Sole
0.00
Shared
0.00
None
57.79K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.40K
TypeSH
Market value$9.39M
1.45%
Sole
0.00
Shared
0.00
None
14.40K
NETFLIX INC.
SOLEShares96.39K
TypeSH
Market value$9.27M
1.43%
Sole
0.00
Shared
0.00
None
96.39K
SNOWFLAKE INC
SOLEShares59.17K
TypeSH
Market value$8.92M
1.38%
Sole
0.00
Shared
0.00
None
59.17K
ISHARES TR
SOLEShares117K
TypeSH
Market value$8.70M
1.35%
Sole
0.00
Shared
0.00
None
117K
ALPHABET INC
SOLEShares27.21K
TypeSH
Market value$7.83M
1.21%
Sole
0.00
Shared
0.00
None
27.21K
GLOBAL X FDS
SOLEShares153.55K
TypeSH
Market value$7.80M
1.21%
Sole
0.00
Shared
0.00
None
153.55K
PNC FINL SVCS GROUP INC
SOLEShares35.47K
TypeSH
Market value$7.38M
1.14%
Sole
0.00
Shared
0.00
None
35.47K
ISHARES INC
SOLEShares105.23K
TypeSH
Market value$7.34M
1.14%
Sole
0.00
Shared
0.00
None
105.23K
BLACKROCK ETF TRUST
SOLEShares189.02K
TypeSH
Market value$6.08M
0.94%
Sole
0.00
Shared
0.00
None
189.02K
BLACKROCK ETF TRUST
SOLEShares182.94K
TypeSH
Market value$6.03M
0.93%
Sole
0.00
Shared
0.00
None
182.94K
COREWEAVE INC
SOLEShares77.77K
TypeSH
Market value$6.02M
0.93%
Sole
0.00
Shared
0.00
None
77.77K
VANGUARD INDEX FDS
SOLEShares18.61K
TypeSH
Market value$5.97M
0.92%
Sole
0.00
Shared
0.00
None
18.61K
BLACKROCK ETF TRUST
SOLEShares151.22K
TypeSH
Market value$5.48M
0.85%
Sole
0.00
Shared
0.00
None
151.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 314.01K | SH | $54.77M 8.47% | 0.00 | 0.00 | 314.01K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 1.91M | SH | $31.80M 4.92% | 0.00 | 0.00 | 1.91M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 243.18K | SH | $18.61M 2.88% | 0.00 | 0.00 | 243.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 70.49K | SH | $14.88M 2.30% | 0.00 | 0.00 | 70.49K |
ALPHABET INCSOLE | CAP STK CL C | 50.55K | SH | $14.50M 2.24% | 0.00 | 0.00 | 50.55K |
META PLATFORMS INCSOLE | CL A | 22.56K | SH | $12.91M 2.00% | 0.00 | 0.00 | 22.56K |
ISHARES TRSOLE | 20 YR TR BD ETF | 138.39K | SH | $12.00M 1.86% | 0.00 | 0.00 | 138.39K |
MICROSOFT CORPSOLE | COM | 31.37K | SH | $11.61M 1.80% | 0.00 | 0.00 | 31.37K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 101.37K | SH | $11.47M 1.77% | 0.00 | 0.00 | 101.37K |
BROADCOM INCSOLE | COM | 34.37K | SH | $10.64M 1.65% | 0.00 | 0.00 | 34.37K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 182.71K | SH | $10.63M 1.64% | 0.00 | 0.00 | 182.71K |
EXXON MOBIL CORPSOLE | COM | 57.79K | SH | $9.81M 1.52% | 0.00 | 0.00 | 57.79K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.40K | SH | $9.39M 1.45% | 0.00 | 0.00 | 14.40K |
NETFLIX INC.SOLE | COM | 96.39K | SH | $9.27M 1.43% | 0.00 | 0.00 | 96.39K |
SNOWFLAKE INCSOLE | COM SHS | 59.17K | SH | $8.92M 1.38% | 0.00 | 0.00 | 59.17K |
ISHARES TRSOLE | EAFE VALUE ETF | 117K | SH | $8.70M 1.35% | 0.00 | 0.00 | 117K |
ALPHABET INCSOLE | CAP STK CL A | 27.21K | SH | $7.83M 1.21% | 0.00 | 0.00 | 27.21K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 153.55K | SH | $7.80M 1.21% | 0.00 | 0.00 | 153.55K |
PNC FINL SVCS GROUP INCSOLE | COM | 35.47K | SH | $7.38M 1.14% | 0.00 | 0.00 | 35.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 105.23K | SH | $7.34M 1.14% | 0.00 | 0.00 | 105.23K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 189.02K | SH | $6.08M 0.94% | 0.00 | 0.00 | 189.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 182.94K | SH | $6.03M 0.93% | 0.00 | 0.00 | 182.94K |
COREWEAVE INCSOLE | COM CL A | 77.77K | SH | $6.02M 0.93% | 0.00 | 0.00 | 77.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.61K | SH | $5.97M 0.92% | 0.00 | 0.00 | 18.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 151.22K | SH | $5.48M 0.85% | 0.00 | 0.00 | 151.22K |
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