Quadrant Private Wealth Management, LLC
CIK 1727454
13F filing for Q2 2026・No. 4,194
- Holdings
- US$446.77M
- Quarter change
- −US$199.53M
- Entries
- 177
- Net bought (estimate)
- −US$224.38M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 32
- Sold out 137
- Cut 62
- Added 59
- Corporate actions 0
- Unchanged 24
Largest holdings
177 stocks worth US$446.77M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 307,017 | US$61.43M | 13.75% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 370,036 | US$32.52M | 7.28% |
| BLUEROCK PVT REAL ESTATE FDCOM | Added | 2,040,083 | US$26.54M | 5.94% |
| GOOGALPHABET INCCAP STK CL C | Cut | 50,302 | US$17.77M | 3.98% |
| AVGOBroadcomCOM | Added | 34,784 | US$13.14M | 2.94% |
| METAMetaCL A | Added | 22,669 | US$12.77M | 2.86% |
| BLACKROCK ETF TRUSTISHARES US EQUIT | Added | 182,824 | US$12.43M | 2.78% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 14,245 | US$10.66M | 2.39% |
| GOOGLAlphabetCAP STK CL A | Added | 28,417 | US$10.16M | 2.27% |
| GLOBAL X FDSUS INFR DEV ETF | Added | 153,589 | US$9.07M | 2.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.