13F filer

Quadrant Private Wealth Management

As of Jun 30, 2026 Filed Jul 30, 2026 CIK 1727454 SEC filings ↗

13F Value

$446.8M

Positions

177

Top Position

NVDA13.8%

Top 5

33.9%

Latest filing changes

vs Mar 31, 2026

1 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +52.2%+$11.1M

2 GOVT iShares U.S. Treasury Bond ETF +118.5%+$3.5M

3 BPRE Bluerock Pvt Real Estate Fd +6.6%+$1.6M

4 NFLX Netflix +19.3%+$1.3M

5 CEG Constellation Energy +29.4%+$1.1M

Holdings177

#
1	NVDA NVIDIA	13.8%	$61.4M	-2.2%	307.0K	8.5%	Common Stock
2	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	7.3%	$32.5M	+52.2%	370.0K	2.9%	ETF
3	BPRE Bluerock Pvt Real Estate Fd	5.9%	$26.5M	+6.6%	2.04M	4.9%	Common Stock
4	GOOG Alphabet Class C	4.0%	$17.8M	-0.5%	50.3K	2.2%	Common Stock
5	AVGO Broadcom	2.9%	$13.1M	+1.2%	34.8K	1.6%	Common Stock
6	META Meta Platforms	2.9%	$12.8M	+0.5%	22.7K	2.0%	Common Stock
7	DYNF iShares U.S. Equity Factor Rotation Active ETF	2.8%	$12.4M	+0.1%	182.8K	1.6%	ETF
8	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.4%	$10.7M	-1.1%	14.2K	1.5%	ETF
9	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 28,417 reported quantity $10,155,287 reported value	2.3%	$10.2M	+4.4%	28.4K	1.2%	Common Stock
10	PAVE Global X U.S. Infrastructure Development ETF	2.0%	$9.1M	+0.0%	153.6K	1.2%	ETF
11	BAI iShares A.I. Innovation and Tech Active ETF	1.9%	$8.5M	-12.4%	160.3K	0.9%	ETF
12	NFLX Netflix	1.8%	$8.2M	+19.3%	115.0K	1.4%	Common Stock
13	CRWV Coreweave	1.8%	$7.9M	+2.5%	79.7K	0.9%	Common Stock
14	CORO Blackrock ETF Trust — Isha in Ctry ETF	1.7%	$7.6M	+9.9%	207.7K	0.9%	ETF
15	IEMG iShares Core MSCI Emerging Markets ETF	1.5%	$6.5M	-25.2%	78.8K	1.1%	ETF
16	GOVT iShares U.S. Treasury Bond ETF	1.4%	$6.5M	+118.5%	283.6K	0.5%	ETF
17	RCL Royal Caribbean Group	1.3%	$5.9M	+13.6%	18.4K	0.7%	Common Stock
18	JPM JPMorgan Chase	1.3%	$5.6M	-0.2%	17.2K	0.8%	Common Stock
19	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 39,294 reported quantity $5,372,318 reported value	1.2%	$5.4M	-32.0%	39.3K	1.5%	Common Stock
20	THRO Blackrock ETF Trust — Isha US Them ETF	1.2%	$5.3M	-18.1%	123.8K	0.8%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing137

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.