Quadrant Private Wealth Management, LLC

Est. AUM

$646.3M

13F long equity, this entity only

Positions

282

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$54.8M	314013	8.47%	SOLE
2	BLUEROCK PVT REAL ESTATE FD	COM	$31.8M	1914429	4.92%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$18.6M	243181	2.88%	SOLE
4	ISHARES TR	S&P 500 VAL ETF	$14.9M	70489	2.30%	SOLE
5	ALPHABET INC	CAP STK CL C	$14.5M	50552	2.24%	SOLE
6	META PLATFORMS INC	CL A	$12.9M	22562	2.00%	SOLE
7	ISHARES TR	20 YR TR BD ETF	$12.0M	138391	1.86%	SOLE
8	MICROSOFT CORP	COM	$11.6M	31367	1.80%	SOLE
9	ISHARES TR	S&P 500 GRWT ETF	$11.5M	101367	1.77%	SOLE
10	BROADCOM INC	COM	$10.6M	34366	1.65%	SOLE
11	BLACKROCK ETF TRUST	ISHARES US EQUIT	$10.6M	182707	1.64%	SOLE
12	EXXON MOBIL CORP	COM	$9.8M	57793	1.52%	SOLE
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.4M	14404	1.45%	SOLE
14	NETFLIX INC.	COM	$9.3M	96388	1.43%	SOLE
15	SNOWFLAKE INC	COM SHS	$8.9M	59168	1.38%	SOLE
16	ISHARES TR	EAFE VALUE ETF	$8.7M	116996	1.35%	SOLE
17	ALPHABET INC	CAP STK CL A	$7.8M	27213	1.21%	SOLE
18	GLOBAL X FDS	US INFR DEV ETF	$7.8M	153554	1.21%	SOLE
19	PNC FINL SVCS GROUP INC	COM	$7.4M	35466	1.14%	SOLE
20	ISHARES INC	CORE MSCI EMKT	$7.3M	105234	1.14%	SOLE
21	BLACKROCK ETF TRUST	ISHARES INTL CTR	$6.1M	189022	0.94%	SOLE
22	BLACKROCK ETF TRUST	ISHARES A I INNO	$6.0M	182940	0.93%	SOLE
23	COREWEAVE INC	COM CL A	$6.0M	77766	0.93%	SOLE
24	VANGUARD INDEX FDS	TOTAL STK MKT	$6.0M	18611	0.92%	SOLE
25	BLACKROCK ETF TRUST	ISHARES US THEMA	$5.5M	151216	0.85%	SOLE
26	JOHNSON & JOHNSON	COM	$5.5M	22377	0.85%	SOLE
27	ISHARES TR	MSCI USA QLT FCT	$5.4M	28324	0.84%	SOLE
28	GLOBAL X FDS	GLOBAL X URANIUM	$5.2M	107887	0.81%	SOLE
29	INTERNATIONAL BUSINESS MACHS	COM	$5.1M	21193	0.79%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$5.1M	7796	0.79%	SOLE
31	DISNEY WALT CO	COM	$5.1M	52832	0.79%	SOLE
32	JPMORGAN CHASE & CO	COM	$5.1M	17242	0.78%	SOLE
33	FIRST SOLAR INC	COM	$4.7M	23606	0.72%	SOLE
34	SALESFORCE INC	COM	$4.6M	24840	0.72%	SOLE
35	ROYAL CARIBBEAN GROUP	COM	$4.5M	16178	0.69%	SOLE
36	SCHWAB CHARLES CORP	COM	$4.5M	47558	0.69%	SOLE
37	ABBVIE INC	COM	$4.5M	20478	0.69%	SOLE
38	BLACKSTONE SECD LENDING FD	COMMON STOCK	$4.4M	181220	0.69%	SOLE
39	ISHARES TR	S&P 100 ETF	$4.4M	13797	0.68%	SOLE
40	CONSTELLATION ENERGY CORP	COM	$4.3M	15460	0.67%	SOLE
41	ISHARES TR	MSCI USA MMENTM	$4.3M	17795	0.66%	SOLE
42	HOME DEPOT INC	COM	$4.2M	12855	0.65%	SOLE
43	DELTA AIR LINES INC	COM NEW	$4.1M	62082	0.64%	SOLE
44	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$4.1M	179307	0.64%	SOLE
45	CHEVRON CORPORATION	COM	$4.1M	19895	0.64%	SOLE
46	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$4.0M	114222	0.63%	SOLE
47	WALMART INC	COM	$4.0M	32366	0.62%	SOLE
48	VANECK ETF TRUST	GOLD MINERS ETF	$4.0M	43635	0.62%	SOLE
49	FLUOR CORP	COM	$3.9M	84481	0.61%	SOLE
50	FREEPORT MCMORAN INC	CL B	$3.9M	65831	0.60%	SOLE

1–50 of 282

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.