Funds › Quadrant Private Wealth Management, LLC
Quadrant Private Wealth Management, LLC
13F for Q3 2026, filed Nov 4, 2026. 327 positions worth $753.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 4, 2026
Reported value
$753.4M
+$306.6M (68.6%) vs Q2 2026
Positions
327
177 in Q2 2026
Top 10 share
34.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 321,742 | $73.6M | 9.8% | +4.8% | 13F ↗ |
| 2 | Spdr Series Trust St Str P500ETF | 404,762 | $36.3M | 4.8% | +9.4% | 13F ↗ |
| 3 | BPRE Bluerock Private Real Estate Fund | 2.73M | $34.3M | 4.5% | +33.9% | 13F ↗ |
| 4 | SNOW Snowflake Inc. | 54,281 | $18.4M | 2.4% | New | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 34,080 | $17.5M | 2.3% | New | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 51,278 | $17.5M | 2.3% | +1.9% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 22,475 | $16.3M | 2.2% | -0.9% | 13F ↗ |
| 8 | iShares Tr S&P 500 Grwt Etf | 106,261 | $15.1M | 2.0% | New | 13F ↗ |
| 9 | BlackRock ETF Trust Ishares Us Equit | 197,838 | $13.7M | 1.8% | +8.2% | 13F ↗ |
| 10 | iShares Tr S&P 500 Val Etf | 58,614 | $13.4M | 1.8% | New | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 34,801 | $12.2M | 1.6% | Unchanged | 13F ↗ |
| 12 | iShares Tr Eafe Value Etf | 148,502 | $11.8M | 1.6% | New | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 32,057 | $11.0M | 1.5% | +12.8% | 13F ↗ |
| 14 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 14,263 | $10.9M | 1.4% | +0.1% | 13F ↗ |
| 15 | NFLX Netflix, Inc. | 122,454 | $8.5M | 1.1% | +6.5% | 13F ↗ |
| 16 | BlackRock ETF Trust Isha In Ctry Etf | 232,995 | $8.5M | 1.1% | +12.2% | 13F ↗ |
| 17 | Global X Fds Us Infr Dev Etf | 153,899 | $8.1M | 1.1% | +0.2% | 13F ↗ |
| 18 | PNC PNC Financial Services Group, Inc. | 35,909 | $8.0M | 1.1% | New | 13F ↗ |
| 19 | BlackRock ETF Trust Isha Syst Al Etf | 263,162 | $7.9M | 1.0% | +55.1% | 13F ↗ |
| 20 | iShares Tr Us Treas Bd Etf | 351,174 | $7.7M | 1.0% | +23.8% | 13F ↗ |
| 21 | CRWV CoreWeave, Inc. | 86,770 | $7.6M | 1.0% | +8.8% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Ttl Stk | 19,789 | $7.4M | 1.0% | New | 13F ↗ |
| 23 | BlackRock ETF Trust Isha I In Te Etf | 154,318 | $7.3M | 1.0% | -3.8% | 13F ↗ |
| 24 | iShares Inc Core Msci Emkt | 85,501 | $6.9M | 0.9% | +8.6% | 13F ↗ |
| 25 | XOM ExxonMobil Holdings Corporation | 39,474 | $6.4M | 0.9% | New | 13F ↗ |
| 26 | RCL Royal Caribbean Cruises Ltd. | 23,870 | $6.4M | 0.8% | +29.8% | 13F ↗ |
| 27 | iShares Tr Core S&P500 Etf | 7,876 | $6.0M | 0.8% | New | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 22,587 | $6.0M | 0.8% | New | 13F ↗ |
| 29 | JPM JPMorgan Chase & Co. | 17,924 | $5.9M | 0.8% | +4.1% | 13F ↗ |
| 30 | BlackRock ETF Trust Isha La Core Etf | 117,207 | $5.7M | 0.8% | +67.6% | 13F ↗ |
| 31 | IBM International Business Machines Corporation | 25,640 | $5.6M | 0.7% | New | 13F ↗ |
| 32 | CRM Salesforce, Inc. | 24,353 | $5.6M | 0.7% | +2.0% | 13F ↗ |
| 33 | BlackRock ETF Trust Isha Us Them Etf | 126,473 | $5.6M | 0.7% | +2.1% | 13F ↗ |
| 34 | SPCX Space Exploration Technologies Corp. | 35,692 | $5.4M | 0.7% | New | 13F ↗ |
| 35 | ABBV AbbVie Inc. | 20,556 | $5.4M | 0.7% | +2.6% | 13F ↗ |
| 36 | DAL Delta Air Lines, Inc. | 62,556 | $5.2M | 0.7% | New | 13F ↗ |
| 37 | CEG Constellation Energy Corporation | 20,486 | $5.2M | 0.7% | +2.4% | 13F ↗ |
| 38 | SCHW Charles Schwab Corporation | 52,521 | $5.1M | 0.7% | New | 13F ↗ |
| 39 | FSLR First Solar, Inc. | 28,934 | $5.1M | 0.7% | New | 13F ↗ |
| 40 | DIS Walt Disney Company | 48,304 | $5.1M | 0.7% | New | 13F ↗ |
| 41 | BXSL Blackstone Secured Lending Fund | 197,383 | $4.9M | 0.6% | -0.3% | 13F ↗ |
| 42 | Global X Fds Global X Uranium | 118,413 | $4.7M | 0.6% | +8.3% | 13F ↗ |
| 43 | iShares Tr S&P 100 Etf | 11,791 | $4.5M | 0.6% | New | 13F ↗ |
| 44 | iShares Tr Etf | 54,829 | $4.3M | 0.6% | New | 13F ↗ |
| 45 | Global X Fds Defense Tech Etf | 68,147 | $4.1M | 0.5% | +5.7% | 13F ↗ |
| 46 | Vanguard Charlotte Fds Total Int Bd Etf | 87,102 | $4.1M | 0.5% | +80.5% | 13F ↗ |
| 47 | FLR Fluor Corporation | 84,688 | $4.1M | 0.5% | New | 13F ↗ |
| 48 | GE GE Aerospace | 12,691 | $4.0M | 0.5% | New | 13F ↗ |
| 49 | CVX Chevron Corporation | 19,215 | $3.9M | 0.5% | New | 13F ↗ |
| 50 | BX Blackstone Inc. | 34,221 | $3.8M | 0.5% | +2.4% | 13F ↗ |
Showing the top 50 of 327 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
165 new, 90 added to, 49 trimmed, 15 exited, 23 unchanged. By estimated dollars.
New positions (165)
| SNOW Snowflake Inc. | 54,281 | New | $18.4M |
| MSFT Microsoft Corporation | 34,080 | New | $17.5M |
| iShares Tr S&P 500 Grwt Etf | 106,261 | New | $15.1M |
| iShares Tr S&P 500 Val Etf | 58,614 | New | $13.4M |
| iShares Tr Eafe Value Etf | 148,502 | New | $11.8M |
| PNC PNC Financial Services Group, Inc. | 35,909 | New | $8.0M |
| Vanguard Index Fds Mrngstr Ttl Stk | 19,789 | New | $7.4M |
| XOM ExxonMobil Holdings Corporation | 39,474 | New | $6.4M |
| iShares Tr Core S&P500 Etf | 7,876 | New | $6.0M |
| JNJ Johnson & Johnson | 22,587 | New | $6.0M |
Added to (90)
| BPRE Bluerock Private Real Estate Fund | 2.73M | +33.9% | $8.7M |
| NVDA NVIDIA Corporation | 321,742 | +4.8% | $3.4M |
| Spdr Series Trust St Str P500ETF | 404,762 | +9.4% | $3.1M |
| BlackRock ETF Trust Isha Syst Al Etf | 263,162 | +55.1% | $2.8M |
| BlackRock ETF Trust Isha La Core Etf | 117,207 | +67.6% | $2.3M |
| Vanguard Charlotte Fds Total Int Bd Etf | 87,102 | +80.5% | $1.8M |
| iShares Tr Us Treas Bd Etf | 351,174 | +23.8% | $1.5M |
| Spdr Series Trust St Str Nuvee Etf | 74,914 | +85.3% | $1.5M |
| RCL Royal Caribbean Cruises Ltd. | 23,870 | +29.8% | $1.5M |
| GOOGL Alphabet Inc. Class A | 32,057 | +12.8% | $1.3M |
Trimmed (49)
| iShares Tr Msci Usa Mmentm | 2,359 | -83.1% | -$3.7M |
| MRK Merck & Company, Inc. | 11,445 | -62.9% | -$2.8M |
| Invesco Exch Traded Fd Tr II Natl Amt Muni | 101,295 | -46.1% | -$1.9M |
| BWIN The Baldwin Insurance Group, Inc. | 8,001 | -76.9% | -$848.3K |
| PYPL PayPal Holdings, Inc. | 21,181 | -38.7% | -$701.7K |
| VZ Verizon Communications Inc. | 21,452 | -41.5% | -$697.9K |
| iShares Tr Bond Etf | 9,502 | -58.8% | -$609.3K |
| RC Ready Capital Corporation | 826,813 | -25.2% | -$326.2K |
| T AT&T Inc. | 87,846 | -13.2% | -$325.6K |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 2,490 | -50.1% | -$322.3K |
Exited (15)
| Exxon Mobil Corp | 39,294 | Exited | -$5.4M |
| CCI Crown Castle Inc. | 7,426 | Exited | -$562.4K |
| TFC Truist Financial Corporation | 8,866 | Exited | -$441.7K |
| ZTS Zoetis Inc. | 4,644 | Exited | -$333.7K |
| CARR Carrier Global Corporation | 3,751 | Exited | -$275.1K |
| NXPI NXP Semiconductors N.V. | 918 | Exited | -$258.9K |
| GSK GSK plc · ADR | 4,673 | Exited | -$247.0K |
| NVS Novartis AG · ADR | 1,495 | Exited | -$234.3K |
| VRT Vertiv Holdings Co | 698 | Exited | -$233.8K |
| AZN AstraZeneca PLC | 1,224 | Exited | -$232.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 327 | $753.4M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 177 | $446.8M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 282 | $646.3M | Current | SEC ↗ |
| Q4 2025 | Jan 26, 2026 | 13F-HR | 274 | $609.9M | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 252 | $547.7M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 250 | $482.3M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 229 | $401.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer