Quadrant Private Wealth Management, LLC

CIK

1727454

Location

Center Valley, PA

Portfolio Value

Small $271,437,342

Diversification

Diversified

Filing Date

Global Rank

#3,945 / 8,700 ▼ 909

Top Industry

Semiconductors 29.3%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

25 quarters · since Mar 2020

Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.6%

+5.6 pts

Top 5

45.9%

+6.9 pts

Top 10

59.8%

+9.0 pts

HHI

751

Diversified+265

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$96,169,672	21
Financial Services	24.0%	$65,214,741	28
Communication Services	13.1%	$35,586,393	8
Unclassified	5.4%	$14,601,129	5
Consumer Cyclical	5.1%	$13,924,093	7
Healthcare	4.3%	$11,802,026	13
Energy	4.1%	$11,140,763	7
Utilities	3.0%	$8,270,857	5
Industrials	2.7%	$7,232,697	8
Consumer Defensive	1.1%	$3,044,324	3
Real Estate	1.1%	$3,005,446	4
Basic Materials	0.5%	$1,445,201	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+125,654	2,040,083	$26,541,479
WIT	Wipro Ltd	+34,766	55,090	$123,952
NFLX	Netflix Inc	+18,639	115,027	$8,212,927
BXSL	Blackstone Secured Lending Fund	+16,847	198,067	$4,696,168
SLV	iShares Silver Trust	+9,861	20,126	$1,076,137
SAN	Banco Santander, S.A.	+4,917	17,111	$236,131
CEG	Constellation Energy Corp	+4,549	20,009	$4,969,635
BX	Blackstone Inc.	+4,484	33,431	$3,933,825
IBIT	iShares Bitcoin Trust ETF	+3,235	31,814	$1,059,088
RCL	Royal Caribbean Cruises Ltd	+2,208	18,386	$5,838,106
CRWV	CoreWeave, Inc.	+1,965	79,731	$7,936,423
CMCSA	Comcast Corp	+1,549	15,177	$372,595
PHYS	Sprott Physical Gold Trust	+1,342	115,564	$3,486,565
SE	Sea Ltd	+947	11,774	$1,128,302
CAPL	CrossAmerica Partners LP	+812	163,356	$3,662,441
B	Barrick Mining Corp	+743	6,693	$245,833
DVN	Devon Energy Corp/De	+742	6,715	$277,463
ORCL	Oracle Corp	+559	21,643	$3,171,781
AVGO	Broadcom Inc.	+418	34,784	$13,139,656
CSCO	Cisco Systems, Inc.	+408	12,554	$1,474,592
TSLA	Tesla, Inc.	+375	10,059	$4,230,815
GSK	GSK plc	+303	4,673	$244,958
UNH	Unitedhealth Group Inc	+280	1,594	$662,514
V	Visa Inc.	+230	8,291	$2,844,559
PLD	Prologis, Inc.	+161	1,979	$268,095
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−56,612	9,219	$579,782
GOOGL	Alphabet Inc.	−49,348	28,417	$10,155,383
BWIN	Baldwin Insurance Group, Inc.	−28,015	34,686	$921,953
XOM	ExxonMobil Holdings Corp	−18,499	39,294	$5,372,275
BRSL	Brightstar Lottery PLC	−8,000	52,501	$562,810
RC	Ready Capital Corp	−7,187	1,105,627	$1,934,847
NVDA	Nvidia Corp	−6,996	307,017	$61,431,031
PYPL	PayPal Holdings, Inc.	−5,642	34,538	$1,491,350
JD	JD.com, Inc.	−2,208	30,413	$774,923
SHOP	Shopify Inc.	−1,470	3,027	$345,622
DELL	Dell Technologies Inc.	−1,276	554	$239,028
PPL	PPL Corp	−1,094	74,631	$2,712,836
VZ	Verizon Communications Inc	−1,081	36,667	$1,552,480
CRM	Salesforce, Inc.	−954	23,886	$3,741,980
CCI	Crown Castle Inc.	−830	7,426	$562,370
NEE	Nextera Energy Inc	−775	3,754	$329,488
AN	Autonation, Inc.	−724	1,428	$265,308
ZTS	Zoetis Inc.	−596	4,644	$333,717
T	At&T Inc.	−591	101,189	$2,094,612
ABBV	AbbVie Inc.	−435	20,043	$5,043,620
COIN	Coinbase Global, Inc.	−323	2,268	$331,558
WELL	Welltower Inc.	−278	1,058	$240,134
PLTR	Palantir Technologies Inc.	−258	10,847	$1,265,519
GSBD	Goldman Sachs BDC, Inc.	−250	160,233	$1,519,008
CME	Cme Group Inc.	−231	11,011	$2,431,559
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	184	$418,366
HONA	Honeywell Aerospace Inc.	1,855	$409,584
ASX	ASE Technology Holding Co., Ltd.	8,620	$388,934
IONQ	IonQ, Inc.	6,082	$323,927
CARR	CARRIER GLOBAL Corp	3,751	$275,135
TROW	Price T Rowe Group Inc	2,270	$258,076
NXPI	NXP Semiconductors N.V.	918	$257,985
VRTX	Vertex Pharmaceuticals Inc / Ma	489	$242,900
KB	KB Financial Group Inc.	2,264	$237,629
NVS	Novartis AG	1,495	$234,296
SKM	Sk Telecom Co Ltd	7,101	$228,368
MO	Altria Group, Inc.	2,970	$213,691
COF	Capital One Financial Corp	1,037	$208,042
STX	Seagate Technology Holdings plc	210	$202,650
DUK	Duke Energy CORP	1,599	$202,401
CHT	Chunghwa Telecom Co Ltd	4,537	$200,807
LPL	LG Display Co., Ltd.	29,373	$114,260
ENIC	Enel Chile S.A.	12,555	$56,497
ABEV	Ambev S.A.	14,269	$44,804
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,068,080	$109,214,435
BAI	iShares A.I. Innovation and Tech Active ETF	797,824	$31,724,566
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	287,179	$20,597,127
AGNG	Global X Funds Global X Aging Population ETF	309,965	$16,464,485
VB	Vanguard Morningstar Small-Cap ETF	47,760	$13,632,100
MSFT	Microsoft Corp	31,367	$11,611,122
SNOW	Snowflake Inc.	59,168	$8,923,717
PNC	Pnc Financial Services Group, Inc.	35,466	$7,380,119
FNDA	Schwab Fundamental U.S. Small Company ETF	195,186	$5,968,589
JNJ	Johnson & Johnson	22,377	$5,469,833
IBM	International Business Machines Corp	21,193	$5,136,971
DIS	Walt Disney Co	52,832	$5,091,948
AFK	VanEck Africa Index ETF	71,557	$5,036,524
BAB	Invesco Taxable Municipal Bond ETF	188,458	$4,760,128
FSLR	First Solar, Inc.	23,606	$4,656,519
SCHW	Schwab Charles Corp	47,558	$4,469,500
HD	Home Depot, Inc.	12,855	$4,227,880
DAL	Delta Air Lines, Inc.	62,082	$4,127,211
CVX	Chevron Corp	19,895	$4,116,275
WMT	Walmart Inc.	32,366	$4,022,446
FLR	Fluor Corp	84,481	$3,941,038
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	45,180	$3,903,761
GE	General Electric Co	13,251	$3,760,236
INTC	Intel Corp	82,548	$3,642,843
SBUX	Starbucks Corp	39,914	$3,575,895
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $271,437,342 total · filing declares 177 positions · $446,765,137 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	307,017	-6,996	$61,431,031	+12.2%	22.63%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	2,040,083	+125,654	$26,541,479	−16.5%	9.78%
AVGO	Broadcom Inc. Technology	Added	34,784	+418	$13,139,656	+23.5%	4.84%
META	Meta Platforms, Inc. Communication Services	Added	22,669	+107	$12,769,221	−1.1%	4.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,245	-159	$10,637,738	+13.6%	3.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,417	-49,348	$10,155,383	−54.5%	3.74%
NFLX	Netflix Inc Communication Services	Added	115,027	+18,639	$8,212,927	−11.4%	3.03%
CRWV	CoreWeave, Inc. Technology	Added	79,731	+1,965	$7,936,423	+31.7%	2.92%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	18,386	+2,208	$5,838,106	+31.1%	2.15%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,213	-29	$5,634,331	+11.1%	2.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,294	-18,499	$5,372,275	−45.2%	1.98%
ABBV	AbbVie Inc. Healthcare	Reduced	20,043	-435	$5,043,620	+13.2%	1.86%
CEG	Constellation Energy Corp Utilities	Added	20,009	+4,549	$4,969,635	+15.1%	1.83%
GEV	GE Vernova Inc. Industrials	Reduced	4,042	-60	$4,748,784	+32.6%	1.75%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	198,067	+16,847	$4,696,168	+9.4%	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,059	+375	$4,230,815	+17.5%	1.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,878	-49	$3,967,823	+6.7%	1.46%
BX	Blackstone Inc. Financial Services	Added	33,431	+4,484	$3,933,825	+18.2%	1.45%
CRM	Salesforce, Inc. Technology	Reduced	23,886	-954	$3,741,980	−19.3%	1.38%
CAPL	CrossAmerica Partners LP Energy	Added	163,356	+812	$3,662,441	+8.4%	1.35%
PHYS	Sprott Physical Gold Trust Financial Services	Added	115,564	+1,342	$3,486,565	−13.9%	1.28%
ORCL	Oracle Corp Technology	Added	21,643	+559	$3,171,781	+2.3%	1.17%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,122	-44	$3,157,497	+17.9%	1.16%
V	Visa Inc. Financial Services	Added	8,291	+230	$2,844,559	+16.8%	1.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,978	-48	$2,785,829	−7.6%	1.03%
PPL	PPL Corp Utilities	Reduced	74,631	-1,094	$2,712,836	−6.2%	1.00%
CME	Cme Group Inc. Financial Services	Reduced	11,011	-231	$2,431,559	−26.8%	0.90%
T	At&T Inc. Communication Services	Reduced	101,189	-591	$2,094,612	−29.0%	0.77%
TCBI	Texas Capital Bancshares Inc/Tx Financial Services	Reduced	20,044	-182	$2,069,743	+7.9%	0.76%
RC	Ready Capital Corp Real Estate	Reduced	1,105,627	-7,187	$1,934,847	+7.3%	0.71%
VZ	Verizon Communications Inc Communication Services	Reduced	36,667	-1,081	$1,552,480	−18.1%	0.57%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Reduced	160,233	-250	$1,519,008	+6.6%	0.56%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	34,538	-5,642	$1,491,350	−17.9%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	12,554	+408	$1,474,592	+56.5%	0.54%
BLK	BlackRock, Inc. Financial Services	Added	1,363	+20	$1,310,606	+1.5%	0.48%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,847	-258	$1,265,519	−22.1%	0.47%
SE	Sea Ltd Consumer Cyclical	Added	11,774	+947	$1,128,302	+25.8%	0.42%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	11,709	-67	$1,123,829	−23.9%	0.41%
SLV	iShares Silver Trust	Added	20,126	+9,861	$1,076,137	+53.9%	0.40%
IBIT	iShares Bitcoin Trust ETF	Added	31,814	+3,235	$1,059,088	−3.5%	0.39%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	4,230	-24	$1,026,494	−14.1%	0.38%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,425	+1	$1,002,259	+14.1%	0.37%
TRGP	Targa Resources Corp. Energy	Added	3,489	+19	$935,540	+7.5%	0.34%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Reduced	34,686	-28,015	$921,953	−33.0%	0.34%
GLD	Spdr Gold Trust	Held	2,242	0	$825,907	−14.4%	0.30%
JD	JD.com, Inc. Consumer Cyclical	Reduced	30,413	-2,208	$774,923	−19.7%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Added	1,594	+280	$662,514	+86.3%	0.24%
ASML	Asml Holding NV Technology	Added	330	+42	$656,515	+72.6%	0.24%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	9,219	-56,612	$579,782	−85.0%	0.21%
EMBJ	Embraer S.A. Industrials	Added	9,048	+8	$577,262	+7.6%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.