13F-HR filed by Quadrant Private Wealth Management, LLC
Quadrant Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 177 holding rows worth $446,765,137.
- Accession
- 0001725547-26-000263
- Filer
- CIK 1727454
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 177 entries on the cover page, a total value of $446,765,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,765,137 with VALUE read as dollars as filed, 13F file number 028-18248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 307,017 | $61,431,115 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 370,036 | $32,518,726 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 2,040,083 | $26,541,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,302 | $17,773,264 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,784 | $13,139,656 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,669 | $12,769,367 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 182,824 | $12,433,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,245 | $10,664,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,417 | $10,155,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 153,589 | $9,065,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 160,344 | $8,453,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 115,027 | $8,212,928 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 79,731 | $7,936,409 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 207,717 | $7,602,452 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,765 | $6,524,912 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 283,562 | $6,459,551 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,386 | $5,864,315 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,213 | $5,634,432 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,294 | $5,372,318 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 123,825 | $5,338,105 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,043 | $5,043,525 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,009 | $4,969,687 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 198,067 | $4,848,680 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,943 | $4,780,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 109,361 | $4,779,070 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 169,621 | $4,757,869 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,042 | $4,750,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 188,024 | $4,422,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,059 | $4,230,674 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,878 | $3,994,051 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,431 | $3,933,768 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 64,482 | $3,862,323 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,886 | $3,752,653 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 163,356 | $3,662,435 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 69,919 | $3,521,828 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 115,564 | $3,486,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,635 | $3,292,236 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,615 | $3,246,576 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,643 | $3,171,836 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,122 | $3,157,057 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,291 | $2,844,607 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,978 | $2,786,166 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 74,631 | $2,734,090 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,324 | $2,704,249 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,011 | $2,431,559 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 48,266 | $2,337,536 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 101,189 | $2,094,609 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 20,044 | $2,069,743 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,105,627 | $1,945,904 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,803 | $1,892,895 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40,439 | $1,852,106 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,683 | $1,844,716 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,158 | $1,603,565 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 54,902 | $1,594,354 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 160,233 | $1,570,281 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,667 | $1,552,486 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,538 | $1,491,330 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,554 | $1,474,568 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 42,279 | $1,430,299 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,363 | $1,310,502 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,847 | $1,265,575 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,131 | $1,173,006 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,709 | $1,136,376 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,774 | $1,128,302 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,044 | $1,095,051 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,126 | $1,076,145 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,814 | $1,059,104 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,662 | $1,039,239 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,230 | $1,026,494 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,133 | $1,016,154 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,331 | $1,004,544 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,425 | $1,004,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,372 | $992,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 26,178 | $964,398 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,489 | $935,540 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 34,686 | $921,965 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,596 | $915,868 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,242 | $825,908 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,413 | $774,929 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,128 | $765,981 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,545 | $758,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 9,151 | $692,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,594 | $662,514 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,873 | $661,314 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 330 | $656,690 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,250 | $638,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,990 | $637,708 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,219 | $579,813 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,048 | $577,262 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 749 | $571,592 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,266 | $569,064 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,560 | $563,537 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,501 | $562,811 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,426 | $562,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,587 | $561,948 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,494 | $522,401 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,007 | $517,195 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,143 | $487,055 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,028 | $473,462 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,441 | $469,084 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,468 | $467,625 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,719 | $455,238 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,606 | $445,445 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,866 | $441,696 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 184 | $418,932 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,855 | $410,103 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,620 | $388,934 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,183 | $387,539 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,510 | $379,877 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $378,430 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,724 | $373,998 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,177 | $372,592 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,107 | $371,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,173 | $346,681 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,027 | $345,623 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,552 | $342,404 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,644 | $333,688 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,268 | $331,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,754 | $329,489 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,771 | $324,456 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,082 | $323,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,187 | $313,158 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,727 | $312,285 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 993 | $312,148 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 779 | $309,793 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,266 | $307,424 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,400 | $304,182 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,899 | $301,411 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,675 | $297,706 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,259 | $287,467 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,715 | $277,446 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,365 | $277,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,087 | $276,994 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,751 | $275,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 10,656 | $272,900 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,979 | $268,095 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,428 | $265,308 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,900 | $262,150 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 918 | $258,919 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,270 | $258,076 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,571 | $257,683 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,673 | $247,016 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,693 | $245,834 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 489 | $242,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,915 | $240,458 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,058 | $240,134 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 554 | $239,029 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,264 | $237,629 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,111 | $236,132 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,495 | $234,296 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 698 | $233,763 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,224 | $232,095 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,009 | $231,369 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,101 | $228,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 336 | $220,379 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 644 | $220,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,424 | $218,099 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,970 | $216,939 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,755 | $210,314 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,037 | $208,076 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,104 | $203,878 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 210 | $202,804 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,599 | $202,349 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,537 | $200,808 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40,219 | $190,236 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,090 | $123,953 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,373 | $114,261 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 58,402 | $99,867 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,605 | $92,653 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,260 | $90,360 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,555 | $56,498 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,389 | $50,451 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 20,022 | $49,053 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,269 | $45,014 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $13,100 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 30,000 | $8,310 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,200 | $6,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000263 | this filing | 2026-07-30 | acceptance time not in the bulk data set |