Quadrant Private Wealth Management, LLC

CIK

1727454

Location

Center Valley, PA

Portfolio Value

Small $394,558,477

Diversification

Diversified

Filing Date

Global Rank

#2,984 / 8,622 ▲ 136 · as of Mar 2026

Top Industry

Semiconductors 19.6%

3Y Alpha vs SPY

-3.5%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.7%

SPY

+67.9%

Annualised alpha

-2.0%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

174 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.9%

−1.3 pts

Top 5

30.8%

+0.8 pts

Top 10

42.3%

+0.4 pts

HHI

357

Diversified−5

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$127,353,911	33
Financial Services	21.8%	$86,189,284	35
Communication Services	10.3%	$40,534,380	8
Energy	6.6%	$26,166,434	14
Consumer Cyclical	6.5%	$25,728,407	18
Industrials	6.2%	$24,483,343	18
Healthcare	6.1%	$24,166,671	20
Unclassified	3.6%	$14,350,637	7
Consumer Defensive	2.4%	$9,374,614	6
Utilities	2.0%	$7,941,830	4
Basic Materials	1.3%	$5,290,470	7
Real Estate	0.8%	$2,978,496	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+816,708	1,914,429	$31,798,665
SCHW	Schwab Charles Corp	+41,468	47,558	$4,469,500
CRWV	CoreWeave, Inc.	+39,469	77,766	$6,024,532
GSBD	Goldman Sachs BDC, Inc.	+17,423	160,483	$1,425,089
IBIT	iShares Bitcoin Trust ETF	+11,584	28,579	$1,098,005
NVDA	Nvidia Corp	+9,162	314,013	$54,763,867
DAL	Delta Air Lines, Inc.	+8,439	62,082	$4,127,211
IBM	International Business Machines Corp	+8,435	21,193	$5,136,971
MSFT	Microsoft Corp	+7,531	31,367	$11,611,122
FSLR	First Solar, Inc.	+6,625	23,606	$4,656,519
BX	Blackstone Inc.	+6,430	28,947	$3,328,615
NFLX	Netflix Inc	+5,308	96,388	$9,267,706
SE	Sea Ltd	+4,978	10,827	$896,583
IPSC	Century Therapeutics, Inc.	+4,736	20,022	$45,249
RCL	Royal Caribbean Cruises Ltd	+4,125	16,178	$4,451,862
TSLA	Tesla, Inc.	+3,063	9,684	$3,600,027
CCI	Crown Castle Inc.	+2,783	8,256	$671,295
INTC	Intel Corp	+2,731	82,548	$3,642,843
PSLV	Sprott Physical Silver Trust	+2,706	23,606	$575,750
JPM	Jpmorgan Chase & Co	+1,884	17,242	$5,071,906
ABBV	AbbVie Inc.	+1,700	20,478	$4,453,760
ORCL	Oracle Corp	+1,688	21,084	$3,101,667
PHYS	Sprott Physical Gold Trust	+1,643	114,222	$4,048,027
GOOGL	Alphabet Inc.	+1,607	27,213	$7,825,370
SHOP	Shopify Inc.	+1,579	4,497	$533,434
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCCO	Southern Copper Corp/	−25,999	3,203	$551,108
RC	Ready Capital Corp	−24,282	1,112,814	$1,802,758
WIT	Wipro Ltd	−22,659	20,324	$43,086
WMT	Walmart Inc.	−20,638	32,366	$4,022,446
VLO	Valero Energy Corp/Tx	−16,016	3,520	$869,721
BRSL	Brightstar Lottery PLC	−14,000	60,501	$770,782
BLND	Blend Labs, Inc.	−11,112	58,402	$99,283
PYPL	PayPal Holdings, Inc.	−10,221	40,180	$1,817,341
TYG	Tortoise Energy Infrastructure Corp	−7,886	8,724	$434,891
CVX	Chevron Corp	−5,455	19,895	$4,116,275
PFS	Provident Financial Services Inc	−5,317	20,028	$423,792
BWIN	Baldwin Insurance Group, Inc.	−4,200	62,701	$1,375,659
SLV	iShares Silver Trust	−4,130	10,265	$699,457
PPL	PPL Corp	−3,028	75,725	$2,892,695
DIS	Walt Disney Co	−2,929	52,832	$5,091,948
VZ	Verizon Communications Inc	−2,724	37,748	$1,894,949
T	At&T Inc.	−2,491	101,780	$2,950,602
CSCO	Cisco Systems, Inc.	−1,758	12,146	$942,408
TFC	Truist Financial Corp	−1,603	9,043	$415,706
BXSL	Blackstone Secured Lending Fund	−1,169	181,220	$4,293,101
C	Citigroup Inc	−1,069	4,541	$514,994
CAPL	CrossAmerica Partners LP	−1,015	162,544	$3,377,664
NEE	Nextera Energy Inc	−953	4,529	$420,653
CMCSA	Comcast Corp	−824	13,628	$391,259
PNC	Pnc Financial Services Group, Inc.	−767	35,466	$7,380,119
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	15,460	$4,317,205
FIG	Figma, Inc.	67,064	$1,417,732
CIEN	Ciena Corp	686	$266,325
WELL	Welltower Inc.	1,336	$264,140
TXN	Texas Instruments Inc	1,320	$256,264
SHEL	Shell plc	2,721	$253,053
AZN	Astrazeneca PLC	1,220	$240,608
CB	Chubb Ltd	666	$217,069
WMB	Williams Companies, Inc.	2,894	$210,625
FANG	Diamondback Energy, Inc.	1,056	$208,866
NUE	Nucor Corp	1,218	$205,963
TMUS	T-Mobile US, Inc.	972	$204,149
VRT	Vertiv Holdings Co	810	$202,969
MPWR	Monolithic Power Systems, Inc.	183	$200,083
RDY	Dr Reddys Laboratories Ltd	12,532	$173,568
SAN	Banco Santander, S.A.	12,194	$137,548
UMC	United Microelectronics Corp	11,488	$103,162
EVF	Eaton Vance Senior Income Trust	18,605	$92,838
TMC	TMC the metals Co Inc.	11,319	$52,859
CYPH	Cypherpunk Technologies Inc.	11,200	$8,904
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
RF	Regions Financial Corp	24,188	$655,494
SIRI	Sirius Xm Holdings Inc.	17,110	$342,200
SPOT	Spotify Technology S.A.	528	$306,614
MDT	Medtronic plc	3,066	$294,519
ADBE	Adobe Inc.	837	$292,941
IONQ	IonQ, Inc.	6,053	$271,598
SPGI	S&P Global Inc.	497	$259,727
ICE	Intercontinental Exchange, Inc.	1,539	$249,256
GEHC	GE HealthCare Technologies Inc.	3,033	$248,766
COF	Capital One Financial Corp	991	$240,178
ACN	Accenture plc	863	$231,542
AMP	Ameriprise Financial Inc	459	$225,066
INTU	Intuit Inc.	338	$223,897
NOW	ServiceNow, Inc.	1,448	$221,819
NXPI	NXP Semiconductors N.V.	1,002	$217,494
BSX	Boston Scientific Corp	2,239	$213,488
ET	Energy Transfer LP	12,116	$199,792
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 tracked positions · $394,558,477 total · filing declares 282 positions · $646,296,059 · as of Mar 31, 2026

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

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	314,013	+9,162	$54,763,867	−3.7%	13.88%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	1,914,429	+816,708	$31,798,665	+93.1%	8.06%
META	Meta Platforms, Inc. Communication Services	Added	22,562	+565	$12,908,397	−11.1%	3.27%
MSFT	Microsoft Corp Technology	Added	31,367	+7,531	$11,611,122	+0.7%	2.94%
AVGO	Broadcom Inc. Technology	Added	34,366	+259	$10,636,620	−9.9%	2.70%
XOM	ExxonMobil Holdings Corp Energy	Added	57,793	+302	$9,805,160	+41.7%	2.49%
SPY	Spdr S&P 500 ETF Trust	Added	14,404	+1,078	$9,367,497	+3.1%	2.37%
NFLX	Netflix Inc Communication Services	Added	96,388	+5,308	$9,267,706	+8.5%	2.35%
SNOW	Snowflake Inc. Technology	Added	59,168	+178	$8,923,717	−31.0%	2.26%
GOOGL	Alphabet Inc. Communication Services	Added	27,213	+1,607	$7,825,370	−2.4%	1.98%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	35,466	-767	$7,380,119	−2.4%	1.87%
CRWV	CoreWeave, Inc. Technology	Added	77,766	+39,469	$6,024,532	+119.7%	1.53%
JNJ	Johnson & Johnson Healthcare	Added	22,377	+109	$5,469,833	+18.7%	1.39%
IBM	International Business Machines Corp Technology	Added	21,193	+8,435	$5,136,971	+35.9%	1.30%
DIS	Walt Disney Co Communication Services	Reduced	52,832	-2,929	$5,091,948	−19.7%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,242	+1,884	$5,071,906	+2.5%	1.29%
FSLR	First Solar, Inc. Technology	Added	23,606	+6,625	$4,656,519	+5.0%	1.18%
CRM	Salesforce, Inc. Technology	Added	24,840	+672	$4,636,882	−27.6%	1.18%
SCHW	Schwab Charles Corp Financial Services	Added	47,558	+41,468	$4,469,500	+634.6%	1.13%
ABBV	AbbVie Inc. Healthcare	Added	20,478	+1,700	$4,453,760	+3.8%	1.13%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	16,178	+4,125	$4,451,862	+32.4%	1.13%
CEG	Constellation Energy Corp Utilities	NEW	15,460	NEW	$4,317,205	NEW	1.09%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	181,220	-1,169	$4,293,101	−10.6%	1.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,855	+359	$4,227,880	−1.7%	1.07%
DAL	Delta Air Lines, Inc. Industrials	Added	62,082	+8,439	$4,127,211	+10.9%	1.05%
CVX	Chevron Corp Energy	Reduced	19,895	-5,455	$4,116,275	+6.5%	1.04%
PHYS	Sprott Physical Gold Trust Financial Services	Added	114,222	+1,643	$4,048,027	+8.9%	1.03%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,366	-20,638	$4,022,446	−31.9%	1.02%
FLR	Fluor Corp Industrials	Reduced	84,481	-140	$3,941,038	+17.5%	1.00%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	65,831	+703	$3,869,546	+17.0%	0.98%
GE	General Electric Co Industrials	Added	13,251	+351	$3,760,236	−5.4%	0.95%
MRK	Merck & Co., Inc. Healthcare	Added	30,927	+1,365	$3,720,208	+19.6%	0.94%
INTC	Intel Corp Technology	Added	82,548	+2,731	$3,642,843	+23.7%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,684	+3,063	$3,600,027	+20.9%	0.91%
GEV	GE Vernova Inc. Industrials	Added	4,102	+158	$3,580,635	+38.9%	0.91%
SBUX	Starbucks Corp Consumer Cyclical	Added	39,914	+73	$3,575,895	+6.6%	0.91%
CAPL	CrossAmerica Partners LP Energy	Reduced	162,544	-1,015	$3,377,664	+0.2%	0.86%
BX	Blackstone Inc. Financial Services	Added	28,947	+6,430	$3,328,615	−4.1%	0.84%
CME	Cme Group Inc. Financial Services	Reduced	11,242	-2	$3,320,324	+8.1%	0.84%
OXY	Occidental Petroleum Corp /De/ Energy	Added	47,992	+1	$3,119,480	+58.1%	0.79%
ORCL	Oracle Corp Technology	Added	21,084	+1,688	$3,101,667	−18.0%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,026	+95	$3,015,197	+19.3%	0.76%
T	At&T Inc. Communication Services	Reduced	101,780	-2,491	$2,950,602	+13.9%	0.75%
PPL	PPL Corp Utilities	Reduced	75,725	-3,028	$2,892,695	+4.9%	0.73%
PFE	Pfizer Inc Healthcare	Reduced	99,530	-653	$2,794,802	+12.0%	0.71%
GS	Goldman Sachs Group Inc Financial Services	Added	3,166	+8	$2,678,404	−3.5%	0.68%
QCOM	Qualcomm Inc/De Technology	Reduced	19,091	-427	$2,458,538	−26.4%	0.62%
V	Visa Inc. Financial Services	Added	8,061	+196	$2,436,356	−11.7%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	2,610	+103	$2,400,599	−10.9%	0.61%
LMT	Lockheed Martin Corp Industrials	Added	3,806	+17	$2,300,308	+25.5%	0.58%

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.