Quadrant Private Wealth Management, LLC

13F filer · CIK 0001727454

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$447MU.S. long equity reported on 13F

Positions11819 new · 84 closed

Net flow last quarter-$160MBuys minus sells

Top 10 positions weight39.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026118 positions
NVDANvidia Corp	$61.4M	13.75%	0.00%	-2.2%	Q4 2019
BPREBluerock Private Real Estate Fund	$26.5M	5.94%	Not reported	+6.6%	Q4 2025
GOOGAlphabet Inc.	$17.8M	3.98%	Not reported	-0.5%	Q4 2017
AVGOBroadcom Inc.	$13.1M	2.94%	0.00%	+1.2%	Q1 2020
METAMeta Platforms, Inc.	$12.8M	2.86%	Not reported	+0.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$10.7M	2.39%	Not reported	-1.1%	Q4 2017
GOOGLAlphabet Inc.	$10.2M	2.27%	0.00%	+4.4%	Q4 2017
NFLXNetflix Inc	$8.21M	1.84%	0.00%	+19.3%	Q2 2018
CRWVCoreWeave, Inc.	$7.94M	1.78%	Not reported	+2.5%	Q3 2025
RCLRoyal Caribbean Cruises Ltd	$5.86M	1.31%	0.01%	+13.7%	Q2 2020
JPMJPMorgan Chase & Co	$5.63M	1.26%	0.00%	-0.2%	Q4 2017
XOMExxonMobil Holdings Corp	$5.37M	1.20%	0.00%	-32.0%	Q4 2017
THROTheron Resource Group	$5.34M	1.19%	1.57%	-18.1%	Q1 2025
ABBVAbbVie Inc.	$5.04M	1.13%	0.00%	-2.1%	Q4 2017
CEGConstellation Energy Corp	$4.97M	1.11%	0.01%	+29.4%	Q1 2026
BXSLBlackstone Secured Lending Fund	$4.85M	1.09%	0.09%	+9.3%	Q1 2022
GEVGE Vernova Inc.	$4.75M	1.06%	0.00%	-1.5%	Q2 2024
TSLATesla, Inc.	$4.23M	0.95%	0.00%	+3.9%	Q2 2020
MRKMerck & Co., Inc.	$3.99M	0.89%	0.00%	-0.2%	Q4 2017
BXBlackstone Inc.	$3.93M	0.88%	0.00%	+15.5%	Q3 2019
SHLDSears Holdings Corp	$3.86M	0.86%	0.06%	+32.9%	Q3 2025
CRMSalesforce, Inc.	$3.75M	0.84%	0.00%	-3.8%	Q1 2020
CAPLCrossAmerica Partners LP	$3.66M	0.82%	0.43%	+0.5%	Q4 2017
PHYSSprott Physical Gold Trust	$3.49M	0.78%	0.02%	+1.2%	Q2 2020
ORCLOracle Corp	$3.17M	0.71%	0.00%	+2.7%	Q4 2017
GSGoldman Sachs Group Inc	$3.16M	0.71%	0.00%	-1.4%	Q2 2018
VVisa Inc.	$2.84M	0.64%	0.00%	+2.9%	Q3 2018
COSTCostco Wholesale Corp	$2.79M	0.62%	0.00%	-1.6%	Q2 2020
PPLPPL Corp	$2.73M	0.61%	0.01%	-1.4%	Q4 2017
CMECme Group Inc.	$2.43M	0.54%	0.00%	-2.1%	Q4 2017
TAt&T Inc.	$2.09M	0.47%	0.00%	-0.6%	Q4 2017
TCBITexas Capital Bancshares Inc	$2.07M	0.46%	0.05%	-0.9%	Q2 2020
RCReady Capital Corp	$1.95M	0.44%	0.67%	-0.7%	Q2 2022
GSBDGoldman Sachs BDC, Inc.	$1.57M	0.35%	0.14%	-0.2%	Q3 2019
VZVerizon Communications Inc	$1.55M	0.35%	0.00%	-2.9%	Q4 2017
PYPLPayPal Holdings, Inc.	$1.49M	0.33%	0.00%	-14.0%	Q2 2020
CSCOCisco Systems, Inc.	$1.47M	0.33%	0.00%	+3.4%	Q4 2017
BLKBlackRock, Inc.	$1.31M	0.29%	0.00%	+1.5%	Q4 2017
PLTRPalantir Technologies Inc.	$1.27M	0.28%	0.00%	-2.3%	Q3 2024
BABAAlibaba Group Holding Ltd	$1.14M	0.25%	0.00%	-0.6%	Q1 2018
SESea Ltd	$1.13M	0.25%	0.01%	+8.8%	Q1 2022
SLViShares Silver Trust	$1.08M	0.24%	0.00%	+96.1%	Q3 2020
IBITiShares Bitcoin Trust ETF	$1.06M	0.24%	0.00%	+11.3%	Q1 2024
CBOECboe Global Markets, Inc.	$1.03M	0.23%	0.00%	-0.6%	Q4 2017
MDYSPDR S&P Midcap 400 ETF Trust	$1M	0.22%	Not reported	+0.1%	Q4 2017
DFAXGulf Resources, Inc.	$964K	0.22%	Not reported	Not reported	Q3 2021
TRGPTarga Resources Corp.	$936K	0.21%	0.00%	+0.6%	Q4 2017
BWINBaldwin Insurance Group, Inc.	$922K	0.21%	0.10%	-44.7%	Q4 2022
GLDSPDR Gold Trust	$826K	0.18%	0.00%	Not reported	Q4 2017
JDJD.com, Inc.	$775K	0.17%	0.00%	-6.8%	Q1 2020

Q1 2026Reported May 6, 2026181 positions
NVDANvidia Corp	$54.8M	8.47%	0.00%	+3.0%	Q4 2019
BPREBluerock Private Real Estate Fund	$31.8M	4.92%	Not reported	+74.4%	Q4 2025
GOOGAlphabet Inc.	$14.5M	2.24%	Not reported	+1.0%	Q4 2017
METAMeta Platforms, Inc.	$12.9M	2.00%	Not reported	+2.6%	Q4 2017
MSFTMicrosoft Corp	$11.6M	1.80%	0.00%	+31.6%	Q4 2017
AVGOBroadcom Inc.	$10.6M	1.65%	0.00%	+0.8%	Q1 2020
XOMExxonMobil Holdings Corp	$9.81M	1.52%	0.00%	+0.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$9.39M	1.45%	Not reported	+8.1%	Q4 2017
NFLXNetflix Inc	$9.27M	1.43%	0.00%	+5.8%	Q2 2018
SNOWSnowflake Inc.	$8.92M	1.38%	0.02%	+0.3%	Q2 2023
GOOGLAlphabet Inc.	$7.83M	1.21%	0.00%	+6.3%	Q4 2017
PNCPNC Financial Services Group, Inc.	$7.38M	1.14%	0.01%	-2.1%	Q1 2020
CRWVCoreWeave, Inc.	$6.02M	0.93%	Not reported	+103.1%	Q3 2025
THROTheron Resource Group	$5.48M	0.85%	1.91%	+7.5%	Q1 2025
JNJJohnson & Johnson	$5.47M	0.85%	0.00%	+0.5%	Q4 2017
IBMInternational Business Machines Corp	$5.14M	0.79%	0.00%	+66.1%	Q4 2017
DISWalt Disney Co	$5.09M	0.79%	0.00%	-5.3%	Q4 2017
JPMJPMorgan Chase & Co	$5.07M	0.78%	0.00%	+12.3%	Q4 2017
FSLRFirst Solar, Inc.	$4.66M	0.72%	0.02%	+39.0%	Q1 2020
CRMSalesforce, Inc.	$4.64M	0.72%	0.00%	+2.8%	Q1 2020
RCLRoyal Caribbean Cruises Ltd	$4.47M	0.69%	0.01%	+34.2%	Q2 2020
SCHWSchwab Charles Corp	$4.47M	0.69%	0.00%	+680.9%	Q1 2020
ABBVAbbVie Inc.	$4.45M	0.69%	0.00%	+9.1%	Q4 2017
BXSLBlackstone Secured Lending Fund	$4.43M	0.69%	0.08%	-0.6%	Q1 2022
CEGConstellation Energy Corp	$4.32M	0.67%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$4.23M	0.65%	0.00%	+2.9%	Q1 2018
DALDelta Air Lines, Inc.	$4.13M	0.64%	0.01%	+15.7%	Q1 2020
CVXChevron Corp	$4.12M	0.64%	0.00%	-21.5%	Q4 2017
PHYSSprott Physical Gold Trust	$4.05M	0.63%	0.02%	+1.5%	Q2 2020
WMTWalmart Inc.	$4.03M	0.62%	0.00%	-38.9%	Q4 2017
FLRFluor Corp	$3.94M	0.61%	0.06%	-0.2%	Q3 2025
FCXFreeport-Mcmoran Inc	$3.87M	0.60%	0.00%	+1.1%	Q2 2020
GEGeneral Electric Co	$3.77M	0.58%	0.00%	+2.7%	Q3 2021
MRKMerck & Co., Inc.	$3.75M	0.58%	0.00%	+4.6%	Q4 2017
INTCIntel Corp	$3.64M	0.56%	0.00%	+3.4%	Q4 2017
TSLATesla, Inc.	$3.6M	0.56%	0.00%	+46.3%	Q2 2020
GEVGE Vernova Inc.	$3.58M	0.55%	0.00%	+4.0%	Q2 2024
SBUXStarbucks Corp	$3.58M	0.55%	0.00%	+0.2%	Q1 2020
SHLDSears Holdings Corp	$3.44M	0.53%	0.04%	+49.3%	Q3 2025
CAPLCrossAmerica Partners LP	$3.38M	0.52%	0.43%	-0.6%	Q4 2017
BXBlackstone Inc.	$3.33M	0.52%	0.00%	+28.6%	Q3 2019
CMECme Group Inc.	$3.32M	0.51%	0.00%	0.0%	Q4 2017
OXYOccidental Petroleum Corp	$3.13M	0.48%	0.00%	0.0%	Q2 2018
ORCLOracle Corp	$3.1M	0.48%	0.00%	+8.7%	Q4 2017
COSTCostco Wholesale Corp	$3.02M	0.47%	0.00%	+3.2%	Q2 2020
TAt&T Inc.	$2.95M	0.46%	0.00%	-2.4%	Q4 2017
PPLPPL Corp	$2.91M	0.45%	0.01%	-3.8%	Q4 2017
PFEPfizer Inc	$2.79M	0.43%	0.00%	-0.7%	Q4 2017
GSGoldman Sachs Group Inc	$2.68M	0.41%	0.00%	+0.3%	Q2 2018
QCOMQualcomm Inc	$2.46M	0.38%	0.00%	-2.2%	Q4 2017

Q4 2025Reported Jan 26, 2026178 positions
NVDANvidia Corp	$56.9M	9.32%	0.00%	+3.9%	Q4 2019
BPREBluerock Private Real Estate Fund	$16.5M	2.70%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$15.7M	2.58%	Not reported	-0.2%	Q4 2017
METAMeta Platforms, Inc.	$14.5M	2.38%	Not reported	+3.6%	Q4 2017
SNOWSnowflake Inc.	$12.9M	2.12%	0.02%	-0.4%	Q2 2023
AVGOBroadcom Inc.	$11.8M	1.94%	0.00%	+3.9%	Q1 2020
MSFTMicrosoft Corp	$11.5M	1.89%	0.00%	+10.5%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$9.11M	1.49%	Not reported	-8.6%	Q4 2017
NFLXNetflix Inc	$8.54M	1.40%	0.00%	+2.4%	Q2 2018
GOOGLAlphabet Inc.	$8.01M	1.31%	0.00%	+16.9%	Q4 2017
PNCPNC Financial Services Group, Inc.	$7.56M	1.24%	0.01%	-5.6%	Q1 2020
XOMExxonMobil Holdings Corp	$6.92M	1.13%	0.00%	+3.4%	Q4 2017
CRMSalesforce, Inc.	$6.41M	1.05%	0.00%	+4.6%	Q1 2020
DISWalt Disney Co	$6.39M	1.05%	0.00%	-4.2%	Q4 2017
WMTWalmart Inc.	$5.92M	0.97%	0.00%	+2.2%	Q4 2017
THROTheron Resource Group	$5.42M	0.89%	1.78%	+10.7%	Q1 2025
JPMJPMorgan Chase & Co	$4.95M	0.81%	0.00%	+4.7%	Q4 2017
BXSLBlackstone Secured Lending Fund	$4.94M	0.81%	0.08%	-1.0%	Q1 2022
JNJJohnson & Johnson	$4.61M	0.76%	0.00%	+0.7%	Q4 2017
FSLRFirst Solar, Inc.	$4.44M	0.73%	0.02%	-0.2%	Q1 2020
HDHome Depot, Inc.	$4.3M	0.71%	0.00%	+54.7%	Q1 2018
ABBVAbbVie Inc.	$4.29M	0.70%	0.00%	-6.2%	Q4 2017
SCCOSouthern Copper Corp/	$4.19M	0.69%	0.00%	+0.5%	Q4 2021
GEGeneral Electric Co	$3.98M	0.65%	0.00%	+4.8%	Q3 2021
CVXChevron Corp	$3.86M	0.63%	0.00%	-7.8%	Q4 2017
ORCLOracle Corp	$3.78M	0.62%	0.00%	+352.7%	Q4 2017
IBMInternational Business Machines Corp	$3.78M	0.62%	0.00%	+1.2%	Q4 2017
DALDelta Air Lines, Inc.	$3.72M	0.61%	0.01%	-0.8%	Q1 2020
PHYSSprott Physical Gold Trust	$3.72M	0.61%	0.02%	+7.2%	Q2 2020
BXBlackstone Inc.	$3.47M	0.57%	0.00%	+283.9%	Q3 2019
RCLRoyal Caribbean Cruises Ltd	$3.37M	0.55%	0.00%	+116.9%	Q2 2020
CAPLCrossAmerica Partners LP	$3.37M	0.55%	0.43%	-2.0%	Q4 2017
SBUXStarbucks Corp	$3.35M	0.55%	0.00%	-0.2%	Q1 2020
FLRFluor Corp	$3.35M	0.55%	0.06%	+2.5%	Q3 2025
QCOMQualcomm Inc	$3.34M	0.55%	0.00%	+0.1%	Q4 2017
FCXFreeport-Mcmoran Inc	$3.31M	0.54%	0.00%	+1.4%	Q2 2020
VLOValero Energy Corp	$3.18M	0.52%	0.01%	-3.0%	Q1 2020
MRKMerck & Co., Inc.	$3.14M	0.51%	0.00%	-2.9%	Q4 2017
CMECme Group Inc.	$3.07M	0.50%	0.00%	-0.3%	Q4 2017
TSLATesla, Inc.	$2.98M	0.49%	0.00%	+18.2%	Q2 2020
INTCIntel Corp	$2.95M	0.48%	0.00%	+2.2%	Q4 2017
PYPLPayPal Holdings, Inc.	$2.94M	0.48%	0.01%	-5.1%	Q2 2020
PPLPPL Corp	$2.78M	0.46%	0.01%	-3.2%	Q4 2017
GSGoldman Sachs Group Inc	$2.78M	0.46%	0.00%	+1.9%	Q2 2018
VVisa Inc.	$2.76M	0.45%	0.00%	+7.9%	Q3 2018
CRWVCoreWeave, Inc.	$2.74M	0.45%	Not reported	+5.2%	Q3 2025
LLYELI LILLY & Co	$2.69M	0.44%	0.00%	+10.1%	Q3 2018
TAt&T Inc.	$2.59M	0.42%	0.00%	-2.1%	Q4 2017
GEVGE Vernova Inc.	$2.58M	0.42%	0.00%	+7.7%	Q2 2024
COSTCostco Wholesale Corp	$2.53M	0.41%	0.00%	+1.4%	Q2 2020

Q3 2025Reported Oct 30, 2025162 positions
NVDANvidia Corp	$54.7M	9.99%	0.00%	+1.0%	Q4 2019
METAMeta Platforms, Inc.	$15.6M	2.85%	Not reported	+2.3%	Q4 2017
SNOWSnowflake Inc.	$13.4M	2.44%	0.02%	-9.2%	Q2 2023
GOOGAlphabet Inc.	$12.2M	2.23%	Not reported	+1.5%	Q4 2017
MSFTMicrosoft Corp	$11.2M	2.04%	0.00%	+6.2%	Q4 2017
AVGOBroadcom Inc.	$10.8M	1.98%	0.00%	+1.8%	Q1 2020
NFLXNetflix Inc	$10.7M	1.95%	0.00%	+0.8%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$9.74M	1.78%	Not reported	+0.1%	Q4 2017
PNCPNC Financial Services Group, Inc.	$7.71M	1.41%	0.01%	+0.3%	Q1 2020
DISWalt Disney Co	$6.67M	1.22%	0.00%	-3.6%	Q4 2017
XOMExxonMobil Holdings Corp	$6.27M	1.14%	0.00%	+8.2%	Q4 2017
CRMSalesforce, Inc.	$5.49M	1.00%	0.00%	+22.9%	Q1 2020
WMTWalmart Inc.	$5.34M	0.98%	0.00%	+1.4%	Q4 2017
GOOGLAlphabet Inc.	$5.33M	0.97%	0.00%	+11.9%	Q4 2017
RCReady Capital Corp	$5.08M	0.93%	0.79%	+4.7%	Q2 2022
CRWVCoreWeave, Inc.	$4.98M	0.91%	Not reported	New	Q3 2025
BXSLBlackstone Secured Lending Fund	$4.95M	0.90%	0.08%	-2.8%	Q1 2022
THROTheron Resource Group	$4.81M	0.88%	1.61%	+7.0%	Q1 2025
ABBVAbbVie Inc.	$4.64M	0.85%	0.00%	+3.9%	Q4 2017
JPMJPMorgan Chase & Co	$4.63M	0.84%	0.00%	+2.5%	Q4 2017
CVXChevron Corp	$4.27M	0.78%	0.00%	+8.3%	Q4 2017
JNJJohnson & Johnson	$4.1M	0.75%	0.00%	+0.3%	Q4 2017
FSLRFirst Solar, Inc.	$3.75M	0.68%	0.02%	+0.6%	Q1 2020
GEGeneral Electric Co	$3.71M	0.68%	0.00%	+0.4%	Q3 2021
PYPLPayPal Holdings, Inc.	$3.56M	0.65%	0.01%	-5.0%	Q2 2020
IBMInternational Business Machines Corp	$3.56M	0.65%	0.00%	+604.4%	Q4 2017
CAPLCrossAmerica Partners LP	$3.51M	0.64%	0.44%	+0.5%	Q4 2017
SCCOSouthern Copper Corp/	$3.5M	0.64%	0.00%	+5.2%	Q4 2021
FLRFluor Corp	$3.47M	0.63%	0.05%	New	Q3 2025
VLOValero Energy Corp	$3.43M	0.63%	0.01%	+5.6%	Q1 2020
SBUXStarbucks Corp	$3.38M	0.62%	0.00%	+58.6%	Q1 2020
HDHome Depot, Inc.	$3.27M	0.60%	0.00%	+2.6%	Q1 2018
QCOMQualcomm Inc	$3.25M	0.59%	0.00%	-0.9%	Q4 2017
PHYSSprott Physical Gold Trust	$3.11M	0.57%	0.03%	+3.4%	Q2 2020
DALDelta Air Lines, Inc.	$3.07M	0.56%	0.01%	+0.2%	Q1 2020
CMECme Group Inc.	$3.05M	0.56%	0.00%	-4.2%	Q4 2017
PPLPPL Corp	$3.04M	0.56%	0.01%	+3.3%	Q4 2017
TAt&T Inc.	$3.01M	0.55%	0.00%	-0.6%	Q4 2017
PFEPfizer Inc	$2.75M	0.50%	0.00%	+1.0%	Q4 2017
COSTCostco Wholesale Corp	$2.68M	0.49%	0.00%	+15.9%	Q2 2020
INTCIntel Corp	$2.62M	0.48%	0.00%	-0.4%	Q4 2017
MRKMerck & Co., Inc.	$2.58M	0.47%	0.00%	-3.5%	Q4 2017
FCXFreeport-Mcmoran Inc	$2.52M	0.46%	0.00%	+1.5%	Q2 2020
TSLATesla, Inc.	$2.49M	0.45%	0.00%	+2.9%	Q2 2020
VVisa Inc.	$2.49M	0.45%	0.00%	+0.8%	Q3 2018
GSGoldman Sachs Group Inc	$2.47M	0.45%	0.00%	+4.6%	Q2 2018
SHLDSears Holdings Corp	$2.42M	0.44%	0.03%	New	Q3 2025
WYNNWynn Resorts Ltd	$2.42M	0.44%	0.02%	-0.3%	Q1 2020
OXYOccidental Petroleum Corp	$2.35M	0.43%	0.01%	+3.8%	Q2 2018
GEVGE Vernova Inc.	$2.25M	0.41%	0.00%	-0.4%	Q2 2024

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