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QUADRANT CAPITAL GROUP LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,695,116,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 (etf) · ETF · 464287200 · shares: $202,576,392
- Apple Inc · Common Stock · 037833100 · shares: $168,215,788
- Nvidia Corporation · Common Stock · 67066G104 · shares: $155,506,111
- Microsoft Corp · Common Stock · 594918104 · shares: $112,364,496
- J P Morgan Exchange (traded FD Ultra SHRT Inc) · ETF · 46641Q837 · shares: $106,814,055
- Alphabet Inc Cap STK · Common Stock · 02079K305 · shares: $104,469,932
- iShares Trust Core (msci EAFE Etf) · ETF · 46432F842 · shares: $86,965,045
- Schwab Fundamental (us Large Company Index Etf) · ETF · 808524771 · shares: $86,452,555
- Amazon.Com Inc · Common Stock · 023135106 · shares: $71,140,271
- iShares Core S&P (mid-Cap Etf) · ETF · 464287507 · shares: $54,581,699
Reported holdings
1,229 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 (etf) | ETF | 464287200 | — | 259,201 shares | $202,576,392 |
| Apple Inc | Common Stock | 037833100 | — | 492,911 shares | $168,215,788 |
| Nvidia Corporation | Common Stock | 67066G104 | — | 680,492 shares | $155,506,111 |
| Microsoft Corp | Common Stock | 594918104 | — | 206,761 shares | $112,364,496 |
| J P Morgan Exchange (traded FD Ultra SHRT Inc) | ETF | 46641Q837 | — | 2,123,117 shares | $106,814,055 |
| Alphabet Inc Cap STK | Common Stock | 02079K305 | — | 295,296 shares | $104,469,932 |
| iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | — | 899,886 shares | $86,965,045 |
| Schwab Fundamental (us Large Company Index Etf) | ETF | 808524771 | — | 2,671,587 shares | $86,452,555 |
| Amazon.Com Inc | Common Stock | 023135106 | — | 275,119 shares | $71,140,271 |
| iShares Core S&P (mid-Cap Etf) | ETF | 464287507 | — | 745,040 shares | $54,581,699 |
| Broadcom Inc Com | Common Stock | 11135F101 | — | 129,758 shares | $46,363,831 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 59,030 shares | $45,010,432 |
| iShares High Yield Muni Active ETF | ETF | 092528843 | — | 981,913 shares | $44,912,713 |
| Taiwan Semiconductor | Common Stock | 874039100 | — | 97,085 shares | $43,214,475 |
| Procter And Gamble | Common Stock | 742718109 | — | 205,286 shares | $31,416,975 |
| JPMorgan Chase &co. | Common Stock | 46625H100 | — | 89,372 shares | $29,620,808 |
| Tesla Inc Com | Common Stock | 88160R101 | — | 78,549 shares | $29,473,973 |
| iShares Core MSCI (emerging Markets Etf) | ETF | 46434G103 | — | 365,520 shares | $29,322,025 |
| Micron Technology | Common Stock | 595112103 | — | 28,252 shares | $26,929,524 |
| Advanced Micro | Common Stock | 007903107 | — | 43,459 shares | $26,315,728 |
| Asml Holding NV | Common Stock | N07059210 | — | 14,431 shares | $24,788,995 |
| Berkshire Hathaway | Common Stock | 084670702 | — | 45,922 shares | $23,906,534 |
| Eli Lilly &co Com | Common Stock | 532457108 | — | 20,066 shares | $23,407,810 |
| iShares Core S&P (small-Cap E) | ETF | 464287804 | — | 168,759 shares | $23,221,251 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 60,801 shares | $23,184,885 |
| Alphabet Inc Cap STK | Common Stock | 02079K107 | — | 57,592 shares | $20,129,619 |
| Visa Inc | Common Stock | 92826C839 | — | 50,792 shares | $20,116,680 |
| Target Corp Equity Class Equity | Common Stock | 87612E106 | — | 129,226 shares | $19,641,161 |
| Johnson &johnson Com | Common Stock | 478160104 | — | 77,372 shares | $19,235,545 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 24,458 shares | $19,028,893 |
| Exxonmobil Holdings Corp | Common Stock | 30233Q108 | — | 104,145 shares | $18,129,683 |
| Ase Technology | Common Stock | 00215W100 | — | 376,342 shares | $17,913,879 |
| Abbvie Inc Com | Common Stock | 00287Y109 | — | 57,031 shares | $15,647,247 |
| Mastercard | Common Stock | 57636Q104 | — | 25,368 shares | $15,342,566 |
| iShares Russell 1000 (index Fund) | ETF | 464287622 | — | 35,431 shares | $15,050,418 |
| WalMart Inc Com | Common Stock | 931142103 | — | 132,173 shares | $14,840,384 |
| Vanguard Scottsdale (funds Short-Term Treasury Etf) | ETF | 92206C102 | — | 243,953 shares | $14,044,374 |
| Cisco Systems Inc | Common Stock | 17275R102 | — | 120,617 shares | $13,879,435 |
| Applied Materials | Common Stock | 038222105 | — | 29,476 shares | $13,683,938 |
| Bank America Corp | Common Stock | 060505104 | — | 240,260 shares | $12,964,465 |
| Merck &co. Inc Com | Common Stock | 58933Y105 | — | 89,665 shares | $12,730,727 |
| Sandisk Corp Com | Common Stock | 80004C200 | — | 8,386 shares | $12,430,819 |
| Coca-Cola Co | Common Stock | 191216100 | — | 137,487 shares | $12,388,985 |
| Intel Corp | Common Stock | 458140100 | — | 117,058 shares | $12,034,733 |
| Lam Research Corp | Common Stock | 512807306 | — | 37,441 shares | $11,273,860 |
| Vanguard Large-Cap (index Fund) | ETF | 922908637 | — | 30,516 shares | $10,949,446 |
| Caterpillar Inc Com | Common Stock | 149123101 | — | 13,918 shares | $10,756,176 |
| Unitedhealth Group | Common Stock | 91324P102 | — | 28,380 shares | $10,720,829 |
| Chevron Corp New Com | Common Stock | 166764100 | — | 48,187 shares | $10,491,879 |
| Shell PLC Spon Ads | Common Stock | 780259305 | — | 101,441 shares | $10,447,409 |
| Palantir | Common Stock | 69608A108 | — | 49,110 shares | $10,247,784 |
| American Express Co | Common Stock | 025816109 | — | 32,728 shares | $10,140,444 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 13,442 shares | $9,613,934 |
| United Micr Elctrns | Common Stock | 910873405 | — | 427,195 shares | $9,564,896 |
| Thermo Fisher | Common Stock | 883556102 | — | 14,398 shares | $9,546,834 |
| Oracle Corp | Common Stock | 68389X105 | — | 64,841 shares | $9,285,242 |
| Costco Wholesale | Common Stock | 22160K105 | — | 9,713 shares | $9,272,482 |
| Home Depot Inc | Common Stock | 437076102 | — | 30,946 shares | $9,095,648 |
| Mitsubishi UFJ | Common Stock | 606822104 | — | 395,988 shares | $8,870,131 |
| Novartis AG | Common Stock | 66987V109 | — | 61,543 shares | $8,764,339 |
| Goldman Sachs Group | Common Stock | 38141G104 | — | 9,733 shares | $8,680,960 |
| GE Aerospace Com New | Common Stock | 369604301 | — | 28,197 shares | $8,674,243 |
| GE Vernova Inc Com | Common Stock | 36828A101 | — | 8,416 shares | $8,450,001 |
| Netflix Inc | Common Stock | 64110L106 | — | 119,450 shares | $8,416,447 |
| Dell Technologies | Common Stock | 24703L202 | — | 14,482 shares | $8,290,511 |
| Marathon Petroleum | Common Stock | 56585A102 | — | 17,350 shares | $8,275,603 |
| Vanguard World FD (inf Tech Etf) | ETF | 92204A702 | — | 64,607 shares | $8,171,527 |
| Toyota Motor Corp | Common Stock | 892331307 | — | 43,292 shares | $8,169,633 |
| SAP ADR Rep 1 Ord | Common Stock | 803054204 | — | 36,912 shares | $8,111,412 |
| Royal Bank Of Canada | Common Stock | 780087102 | — | 41,571 shares | $8,092,627 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 30,822 shares | $7,845,124 |
| Philip Morris | Common Stock | 718172109 | — | 39,176 shares | $7,807,500 |
| Morgan Stanley Com | Common Stock | 617446448 | — | 40,266 shares | $7,515,246 |
| Banco Santander S.A. | Common Stock | 05964H105 | — | 554,342 shares | $7,511,334 |
| Amphenol Corp Class | Common Stock | 032095101 | — | 86,446 shares | $7,424,847 |
| Banco Bilbao Vizcaya | Common Stock | 05946K101 | — | 280,745 shares | $7,420,090 |
| Union Pac Corp Com | Common Stock | 907818108 | — | 26,268 shares | $7,417,032 |
| RTX Corporation Com | Common Stock | 75513E101 | — | 40,298 shares | $7,375,340 |
| Astrazeneca PLC | Common Stock | G0593M107 | — | 47,242 shares | $7,361,248 |
| Palo Alto Networks | Common Stock | 697435105 | — | 18,286 shares | $7,260,091 |
| Sumitomo Mitsui | Common Stock | 86562M209 | — | 281,549 shares | $7,097,850 |
| Seagate Technology | Common Stock | G7997R103 | — | 9,381 shares | $7,009,483 |
| Wells Fargo Co New | Common Stock | 949746101 | — | 86,697 shares | $6,999,916 |
| Amgen Inc | Common Stock | 031162100 | — | 16,899 shares | $6,976,583 |
| Ametek Inc New | Common Stock | 031100100 | — | 26,731 shares | $6,695,581 |
| Unilever PLC F Sponsored ADR | Common Stock | 904767803 | — | 106,677 shares | $6,666,246 |
| SPDR Bloomberg 3-12 (month T-Bill Etf) | ETF | 78468R523 | — | 66,583 shares | $6,603,702 |
| Lumentum HLDGS Inc | Common Stock | 55024U109 | — | 6,557 shares | $6,478,250 |
| BHP Group LTD Spon | Common Stock | 088606108 | — | 76,213 shares | $6,474,294 |
| Mizuho Financial | Common Stock | 60687Y109 | — | 610,651 shares | $6,472,901 |
| Shinhan Financial | Common Stock | 824596100 | — | 85,800 shares | $6,399,822 |
| Linde PLC Com | Common Stock | G54950103 | — | 12,978 shares | $6,386,604 |
| UBS Group AG | Common Stock | H42097107 | — | 127,127 shares | $6,083,027 |
| TJX Companies Inc | Common Stock | 872540109 | — | 42,897 shares | $6,069,497 |
| Texas Instruments | Common Stock | 882508104 | — | 21,056 shares | $6,060,970 |
| Crowdstrike HLDGS | Common Stock | 22788C105 | — | 23,201 shares | $6,060,333 |
| Comfort SYS USA Inc | Common Stock | 199908104 | — | 3,700 shares | $6,018,568 |
| Ciena Corp | Common Stock | 171779309 | — | 15,012 shares | $6,010,805 |
| Marriott | Common Stock | 571903202 | — | 16,086 shares | $5,976,122 |
| Western Digital | Common Stock | 958102105 | — | 15,519 shares | $5,908,238 |