Filed: 7/30/2026ACC: 0001725547-26-000263
📋 What this filing means
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $446.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$446.77M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$194.11M43.4%
ST STR P500ETF$32.52M7.3%
CAP STK CL C$17.77M4.0%
CL A$15.93M3.6%
COM CL A$12.46M2.8%
ISHARES US EQUIT$12.43M2.8%
TR UNIT$10.66M2.4%
Portfolio Concentration
Top 3$120.49M27.0%
4–10$86.00M19.2%
11–25$91.82M20.6%
Rest$148.45M33.2%
Top 3 weight
27.0%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 8.60M
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
8.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
NVIDIA CORPORATION
SOLEShares307.02K
TypeSH
Market value$61.43M
13.75%
Sole
0.00
Shared
0.00
None
307.02K
SPDR SERIES TRUST
SOLEShares370.04K
TypeSH
Market value$32.52M
7.28%
Sole
0.00
Shared
0.00
None
370.04K
BLUEROCK PVT REAL ESTATE FD
SOLEShares2.04M
TypeSH
Market value$26.54M
5.94%
Sole
0.00
Shared
0.00
None
2.04M
ALPHABET INC
SOLEShares50.30K
TypeSH
Market value$17.77M
3.98%
Sole
0.00
Shared
0.00
None
50.30K
BROADCOM INC
SOLEShares34.78K
TypeSH
Market value$13.14M
2.94%
Sole
0.00
Shared
0.00
None
34.78K
META PLATFORMS INC
SOLEShares22.67K
TypeSH
Market value$12.77M
2.86%
Sole
0.00
Shared
0.00
None
22.67K
BLACKROCK ETF TRUST
SOLEShares182.82K
TypeSH
Market value$12.43M
2.78%
Sole
0.00
Shared
0.00
None
182.82K
STATE STR SPDR S&P 500 ETF T
SOLEShares14.24K
TypeSH
Market value$10.66M
2.39%
Sole
0.00
Shared
0.00
None
14.24K
ALPHABET INC
SOLEShares28.42K
TypeSH
Market value$10.16M
2.27%
Sole
0.00
Shared
0.00
None
28.42K
GLOBAL X FDS
SOLEShares153.59K
TypeSH
Market value$9.07M
2.03%
Sole
0.00
Shared
0.00
None
153.59K
BLACKROCK ETF TRUST
SOLEShares160.34K
TypeSH
Market value$8.45M
1.89%
Sole
0.00
Shared
0.00
None
160.34K
NETFLIX INC.
SOLEShares115.03K
TypeSH
Market value$8.21M
1.84%
Sole
0.00
Shared
0.00
None
115.03K
COREWEAVE INC
SOLEShares79.73K
TypeSH
Market value$7.94M
1.78%
Sole
0.00
Shared
0.00
None
79.73K
BLACKROCK ETF TRUST
SOLEShares207.72K
TypeSH
Market value$7.60M
1.70%
Sole
0.00
Shared
0.00
None
207.72K
ISHARES INC
SOLEShares78.77K
TypeSH
Market value$6.52M
1.46%
Sole
0.00
Shared
0.00
None
78.77K
ISHARES TR
SOLEShares283.56K
TypeSH
Market value$6.46M
1.45%
Sole
0.00
Shared
0.00
None
283.56K
ROYAL CARIBBEAN GROUP
SOLEShares18.39K
TypeSH
Market value$5.86M
1.31%
Sole
0.00
Shared
0.00
None
18.39K
JPMORGAN CHASE & CO
SOLEShares17.21K
TypeSH
Market value$5.63M
1.26%
Sole
0.00
Shared
0.00
None
17.21K
EXXON MOBIL CORP
SOLEShares39.29K
TypeSH
Market value$5.37M
1.20%
Sole
0.00
Shared
0.00
None
39.29K
BLACKROCK ETF TRUST
SOLEShares123.83K
TypeSH
Market value$5.34M
1.19%
Sole
0.00
Shared
0.00
None
123.83K
ABBVIE INC
SOLEShares20.04K
TypeSH
Market value$5.04M
1.13%
Sole
0.00
Shared
0.00
None
20.04K
CONSTELLATION ENERGY CORP
SOLEShares20.01K
TypeSH
Market value$4.97M
1.11%
Sole
0.00
Shared
0.00
None
20.01K
BLACKSTONE SECD LENDING FD
SOLEShares198.07K
TypeSH
Market value$4.85M
1.09%
Sole
0.00
Shared
0.00
None
198.07K
ISHARES TR
SOLEShares13.94K
TypeSH
Market value$4.78M
1.07%
Sole
0.00
Shared
0.00
None
13.94K
GLOBAL X FDS
SOLEShares109.36K
TypeSH
Market value$4.78M
1.07%
Sole
0.00
Shared
0.00
None
109.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 307.02K | SH | $61.43M 13.75% | 0.00 | 0.00 | 307.02K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 370.04K | SH | $32.52M 7.28% | 0.00 | 0.00 | 370.04K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 2.04M | SH | $26.54M 5.94% | 0.00 | 0.00 | 2.04M |
ALPHABET INCSOLE | CAP STK CL C | 50.30K | SH | $17.77M 3.98% | 0.00 | 0.00 | 50.30K |
BROADCOM INCSOLE | COM | 34.78K | SH | $13.14M 2.94% | 0.00 | 0.00 | 34.78K |
META PLATFORMS INCSOLE | CL A | 22.67K | SH | $12.77M 2.86% | 0.00 | 0.00 | 22.67K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 182.82K | SH | $12.43M 2.78% | 0.00 | 0.00 | 182.82K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 14.24K | SH | $10.66M 2.39% | 0.00 | 0.00 | 14.24K |
ALPHABET INCSOLE | CAP STK CL A | 28.42K | SH | $10.16M 2.27% | 0.00 | 0.00 | 28.42K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 153.59K | SH | $9.07M 2.03% | 0.00 | 0.00 | 153.59K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 160.34K | SH | $8.45M 1.89% | 0.00 | 0.00 | 160.34K |
NETFLIX INC.SOLE | COM | 115.03K | SH | $8.21M 1.84% | 0.00 | 0.00 | 115.03K |
COREWEAVE INCSOLE | COM CL A | 79.73K | SH | $7.94M 1.78% | 0.00 | 0.00 | 79.73K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 207.72K | SH | $7.60M 1.70% | 0.00 | 0.00 | 207.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 78.77K | SH | $6.52M 1.46% | 0.00 | 0.00 | 78.77K |
ISHARES TRSOLE | US TREAS BD ETF | 283.56K | SH | $6.46M 1.45% | 0.00 | 0.00 | 283.56K |
ROYAL CARIBBEAN GROUPSOLE | COM | 18.39K | SH | $5.86M 1.31% | 0.00 | 0.00 | 18.39K |
JPMORGAN CHASE & COSOLE | COM | 17.21K | SH | $5.63M 1.26% | 0.00 | 0.00 | 17.21K |
EXXON MOBIL CORPSOLE | COM | 39.29K | SH | $5.37M 1.20% | 0.00 | 0.00 | 39.29K |
BLACKROCK ETF TRUSTSOLE | ISHA US THEM ETF | 123.83K | SH | $5.34M 1.19% | 0.00 | 0.00 | 123.83K |
ABBVIE INCSOLE | COM | 20.04K | SH | $5.04M 1.13% | 0.00 | 0.00 | 20.04K |
CONSTELLATION ENERGY CORPSOLE | COM | 20.01K | SH | $4.97M 1.11% | 0.00 | 0.00 | 20.01K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 198.07K | SH | $4.85M 1.09% | 0.00 | 0.00 | 198.07K |
ISHARES TRSOLE | MSCI USA MMENTM | 13.94K | SH | $4.78M 1.07% | 0.00 | 0.00 | 13.94K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 109.36K | SH | $4.78M 1.07% | 0.00 | 0.00 | 109.36K |
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