Quadrant Private Wealth Management, LLC
CIK
1727454
Location
Center Valley, PA
Portfolio Value
Small
$393,820,860
Diversification
Diversified
Filing Date
Global Rank
#2,982
/ 8,605
▲ 138
· as of Mar 2026
Top Industry
Semiconductors
19.7%
3Y Alpha vs SPY
-3.8%
Period ended 3 months ago
Filed May 6, 2026 · 2mo
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.0%
SPY
+76.5%
Annualised alpha
-3.7%
Max drawdown
−21.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.9%
−1.3 pts
Top 5
30.9%
+0.8 pts
Top 10
42.4%
+0.4 pts
HHI
358
Diversified−5
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.2% | $126,641,342 |
| Financial Services | 21.9% | $86,189,284 |
| Communication Services | 10.3% | $40,534,380 |
| Energy | 6.6% | $26,166,434 |
| Consumer Cyclical | 6.5% | $25,728,407 |
| Industrials | 6.2% | $24,463,752 |
| Healthcare | 6.1% | $24,166,671 |
| Unclassified | 3.6% | $14,350,637 |
| Consumer Defensive | 2.4% | $9,374,614 |
| Utilities | 2.0% | $7,941,830 |
| Basic Materials | 1.3% | $5,285,013 |
| Real Estate | 0.8% | $2,978,496 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| SCCO | Southern Copper Corp/ | −25,999 | 3,203 | $545,651 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| ICE | Intercontinental Exchange, Inc. | 1,539 | $249,256 | |
| GEHC | GE HealthCare Technologies Inc. | 3,033 | $248,766 | |
| SPGI | S&P Global Inc. | 497 | $245,721 | |
| 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. | ||||
174 positions ·
$393,820,860 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 314,013 | $54,763,867 | 13.91% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 1,914,429 | $31,798,665 | 8.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 22,562 | $12,908,397 | 3.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 31,367 | $11,611,122 | 2.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 34,366 | $10,636,620 | 2.70% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 57,793 | $9,805,160 | 2.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 14,404 | $9,367,497 | 2.38% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 96,388 | $9,267,706 | 2.35% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 59,168 | $8,923,717 | 2.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 27,213 | $7,825,370 | 1.99% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 35,466 | $7,380,119 | 1.87% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 77,766 | $6,024,532 | 1.53% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 22,377 | $5,469,833 | 1.39% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 21,193 | $5,136,971 | 1.30% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 52,832 | $5,091,948 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 17,242 | $5,071,906 | 1.29% | |
| FSLR |
First Solar, Inc.
Technology
|
Added | 23,606 | $4,656,519 | 1.18% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 24,840 | $4,636,882 | 1.18% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 47,558 | $4,469,500 | 1.13% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 20,478 | $4,453,760 | 1.13% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 16,178 | $4,451,862 | 1.13% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 15,460 | $4,317,205 | 1.10% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Reduced | 181,220 | $4,293,101 | 1.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 12,855 | $4,227,880 | 1.07% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 62,082 | $4,127,211 | 1.05% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 19,895 | $4,116,275 | 1.05% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 114,222 | $4,048,027 | 1.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 32,366 | $4,022,446 | 1.02% | |
| FLR |
Fluor Corp
Industrials
|
Reduced | 84,481 | $3,941,038 | 1.00% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 65,831 | $3,869,546 | 0.98% | |
| GE |
General Electric Co
Industrials
|
Added | 13,251 | $3,760,236 | 0.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 30,927 | $3,720,208 | 0.94% | |
| INTC |
Intel Corp
Technology
|
Added | 82,548 | $3,642,843 | 0.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,684 | $3,600,027 | 0.91% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 4,102 | $3,580,635 | 0.91% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 39,914 | $3,575,895 | 0.91% | |
| CAPL |
CrossAmerica Partners LP
Energy
|
Reduced | 162,544 | $3,377,664 | 0.86% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 28,947 | $3,328,615 | 0.85% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 11,242 | $3,320,324 | 0.84% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Added | 47,992 | $3,119,480 | 0.79% | |
| ORCL |
Oracle Corp
Technology
|
Added | 21,084 | $3,101,667 | 0.79% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,026 | $3,015,197 | 0.77% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 101,780 | $2,950,602 | 0.75% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 75,725 | $2,892,695 | 0.73% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 99,530 | $2,794,802 | 0.71% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 3,166 | $2,678,404 | 0.68% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 19,091 | $2,458,538 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,061 | $2,436,356 | 0.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,610 | $2,400,599 | 0.61% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 3,806 | $2,300,308 | 0.58% |