Quadrant Private Wealth Management, LLC

CIK 0001727454 · CENTER VALLEY, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Quadrant Private Wealth Management, LLC reported 177 positions worth $446.8M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: NVDA (13.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$446.8M
2026 Q2
Positions
177
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.2%
Est. Net Flow (Q)
2026 Q2
10 / 177 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$61.4M13.75%307,017
2SPYMSPDR SERIES TRUSTSH$32.5M7.28%370,036
3BPREBLUEROCK PVT REAL ESTATE FDSH$26.5M5.94%2,040,083
4GOOGALPHABET INCSH$17.8M3.98%50,302
5AVGOBROADCOM INCSH$13.1M2.94%34,784
6METAMETA PLATFORMS INCSH$12.8M2.86%22,669
7DYNFBLACKROCK ETF TRUSTSH$12.4M2.78%182,824
8SPYSTATE STR SPDR S&P 500 ETF TSH$10.7M2.39%14,245
9GOOGLALPHABET INCSH$10.2M2.27%28,417
10PAVEGLOBAL X FDSSH$9.1M2.03%153,589

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Quadrant Private Wealth Management, LLC hold as of Q2 2026?

Quadrant Private Wealth Management, LLC reported 177 positions worth $446.8M in its Q2 2026 13F filing. Largest positions: NVDA (13.8%), SPYM (7.3%), BPRE (5.9%), GOOG (4.0%) and AVGO (2.9%).

What did Quadrant Private Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Quadrant Private Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.