Quadrant Private Wealth Management, LLC
- SEC CIK
- 0001727454
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 250
- +21 vs. Q1 2025
- Portfolio value
- $482.3M
- +$80.9M (+20.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 290,336 | $45.9M | 9.5% | +28,119+10.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,757 | $15.3M | 3.2% | +664+3.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 65,228 | $14.6M | 3.0% | +17,577+36.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 164,666 | $12.0M | 2.5% | −12,648−7.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 8,824 | $11.8M | 2.4% | +9+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 117,354 | $10.4M | 2.1% | +29,872+34.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,312 | $10.1M | 2.1% | +647+3.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 48,048 | $9.39M | 1.9% | +2,895+6.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,032 | $9.14M | 1.9% | +6,252+8.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,806 | $9.11M | 1.9% | +4,796+10.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,577 | $9.03M | 1.9% | +263+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,264 | $8.89M | 1.8% | +877+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 49,404 | $8.76M | 1.8% | −346−0.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 138,896 | $7.56M | 1.6% | +18,760+15.6% | Added | – |
| DISWalt Disney Co | Stock | 60,394 | $7.52M | 1.6% | −1,251−2.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 38,265 | $7.13M | 1.5% | −805−2.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 106,522 | $6.76M | 1.4% | +39,361+58.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 153,138 | $6.69M | 1.4% | −7,200−4.5% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 189,656 | $5.98M | 1.2% | +3,926+2.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 18,998 | $5.78M | 1.2% | +1,915+11.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,361 | $5.54M | 1.1% | +439+0.9% | Added | History |
| RCReady Capital Corp | COM | 1,214,195 | $5.46M | 1.1% | +12,925+1.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,799 | $5.13M | 1.1% | +193+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,229 | $5.11M | 1.1% | −1,115−11.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 51,131 | $5.00M | 1.0% | +830+1.7% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 118,769 | $4.23M | 0.9% | +9,759+9.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 55,899 | $4.15M | 0.9% | −3,056−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,310 | $4.15M | 0.9% | +800+5.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,241 | $3.95M | 0.8% | +1,618+4.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,996 | $3.81M | 0.8% | −1,662−7.0% | Reduced | – |
| CVXChevron Corp | Stock | 25,405 | $3.64M | 0.8% | +6,569+34.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,902 | $3.63M | 0.8% | +6,502+120.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 52,125 | $3.62M | 0.7% | +432+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,275 | $3.58M | 0.7% | −267−1.4% | Reduced | History |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 165,991 | $3.47M | 0.7% | +729+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,578 | $3.45M | 0.7% | +1,112+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 22,039 | $3.37M | 0.7% | −1,058−4.6% | Reduced | History |
| CMECME Group Inc. | COM | 11,768 | $3.24M | 0.7% | −1,361−10.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,264 | $3.16M | 0.7% | −12−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 19,687 | $3.14M | 0.7% | +749+4.0% | Added | History |
| TAT&T Inc. | Stock | 107,077 | $3.10M | 0.6% | −12,983−10.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,699 | $2.92M | 0.6% | +48,699 | New | – |
| HDHome Depot, Inc. | Stock | 7,873 | $2.89M | 0.6% | +408+5.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,243 | $2.87M | 0.6% | −3,295−13.4% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 16,918 | $2.80M | 0.6% | −298−1.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 27,131 | $2.74M | 0.6% | +1,317+5.1% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 57,366 | $2.74M | 0.6% | +4,977+9.5% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 63,279 | $2.74M | 0.6% | +3,731+6.3% | Added | History |
| PPLPPL Corp | COM | 78,743 | $2.69M | 0.6% | −801−1.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 53,952 | $2.65M | 0.6% | +336+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,565 | $2.64M | 0.5% | +779+2.5% | Added | – |
| PFEPfizer Inc | Stock | 106,984 | $2.59M | 0.5% | −12,001−10.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,882 | $2.58M | 0.5% | +227+4.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 101,513 | $2.57M | 0.5% | +2,000+2.0% | Added | History |
| VVisa Inc. | Stock | 7,235 | $2.57M | 0.5% | +176+2.5% | Added | History |
| VLOValero Energy Corp | Stock | 19,066 | $2.56M | 0.5% | +267+1.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 27,170 | $2.55M | 0.5% | +3,146+13.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 31,561 | $2.53M | 0.5% | −1,766−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,495 | $2.47M | 0.5% | +24+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,230 | $2.41M | 0.5% | +1,334+46.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 44,629 | $2.32M | 0.5% | +2,600+6.2% | Added | – |
| SBUXStarbucks Corp | Stock | 25,165 | $2.31M | 0.5% | +401+1.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,428 | $2.30M | 0.5% | −500−8.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,572 | $2.30M | 0.5% | −3,742−16.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,679 | $2.20M | 0.5% | +6,534+43.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,961 | $2.10M | 0.4% | +349+13.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,586 | $2.06M | 0.4% | +859+11.1% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 47,574 | $2.01M | 0.4% | +1,026+2.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,678 | $1.95M | 0.4% | +20+0.5% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 160,271 | $1.88M | 0.4% | −46,008−22.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,416 | $1.83M | 0.4% | +185+3.0% | Added | – |
| VZVerizon Communications Inc | Stock | 41,988 | $1.82M | 0.4% | −1,927−4.4% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 18,895 | $1.77M | 0.4% | +966+5.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,269 | $1.77M | 0.4% | +152+7.2% | Added | History |
| INTCIntel Corp | Stock | 78,401 | $1.76M | 0.4% | −5,664−6.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,550 | $1.74M | 0.4% | +4,203+312.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,443 | $1.73M | 0.4% | −584−9.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 54,266 | $1.68M | 0.3% | +39+0.1% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 20,292 | $1.61M | 0.3% | −155−0.8% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 54,253 | $1.57M | 0.3% | +54,253 | New | – |
| BLKBlackRock, Inc. | Stock | 1,351 | $1.42M | 0.3% | −16−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,016 | $1.40M | 0.3% | −64−2.1% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,077 | $1.39M | 0.3% | +28,077 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 10,052 | $1.37M | 0.3% | +152+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,244 | $1.34M | 0.3% | +1,262+11.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 11,003 | $1.33M | 0.3% | +11,003 | New | – |
| BRSLBrightstar Lottery PLC | SHS USD | 82,075 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,967 | $1.26M | 0.3% | +303+6.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,850 | $1.25M | 0.3% | +110+1.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,548 | $1.16M | 0.2% | +1,318+11.7% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 36,656 | $1.07M | 0.2% | −6,107−14.3% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,460 | $1.06M | 0.2% | −535−4.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 31,461 | $1.03M | 0.2% | +64+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,858 | $1.02M | 0.2% | +13,858 | New | – |
| ORCLOracle Corp | Stock | 4,622 | $1.01M | 0.2% | +26+0.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,410 | $1.01M | 0.2% | −641−1.8% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,556 | $996.0K | 0.2% | +19+0.4% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,799 | $992.4K | 0.2% | +17,985+263.9% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 4,193 | $977.9K | 0.2% | −100−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,001 | $951.3K | 0.2% | +1,726+75.9% | Added | – |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 36,375 | $1.32M | 0.3% | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 15,558 | $462.2K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,557 | $444.2K | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,361 | $418.5K | 0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,226 | $315.4K | 0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,043 | $259.1K | 0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,483 | $258.2K | 0.1% | – |
| FISVFiserv Inc | Stock | 1,146 | $253.1K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 8,263 | $235.7K | 0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 8,074 | $225.7K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,033 | $219.9K | 0.1% | – |
| GSKGSK plc | ADR | 5,511 | $216.0K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,174 | $211.3K | 0.1% | – |
| MDTMedtronic plc | Stock | 2,271 | $205.7K | 0.1% | History |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 22,580 | $32.1K | <0.1% | History |