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Quadrant Private Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 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: $753,379,446
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $73,558,697
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $36,331,450
- BLUEROCK PVT REAL ESTATE FD · COM · 09631P102 · shares: $34,259,174
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $18,431,755
- MICROSOFT CORP · COM · 594918104 · shares: $17,479,526
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $17,472,506
- META PLATFORMS INC · CL A · 30303M102 · shares: $16,298,370
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $15,116,660
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $13,702,255
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $13,380,367
Reported holdings
327 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 321,742 shares | $73,558,697 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 404,762 shares | $36,331,450 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 2,731,992 shares | $34,259,174 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 54,281 shares | $18,431,755 |
| MICROSOFT CORP | COM | 594918104 | — | 34,080 shares | $17,479,526 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 51,278 shares | $17,472,506 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,475 shares | $16,298,370 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 106,261 shares | $15,116,660 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 197,838 shares | $13,702,255 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 58,614 shares | $13,380,367 |
| BROADCOM INC | COM | 11135F101 | — | 34,801 shares | $12,221,809 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 148,502 shares | $11,752,441 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,057 shares | $11,030,260 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,263 shares | $10,904,143 |
| NETFLIX INC. | COM | 64110L106 | — | 122,454 shares | $8,520,329 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 232,995 shares | $8,469,366 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 153,899 shares | $8,079,683 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 35,909 shares | $7,981,143 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 263,162 shares | $7,858,017 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 351,174 shares | $7,680,168 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 86,770 shares | $7,559,390 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,789 shares | $7,406,000 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 154,318 shares | $7,282,287 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 85,501 shares | $6,939,221 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 39,474 shares | $6,424,425 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 23,870 shares | $6,378,047 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,876 shares | $6,032,164 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,587 shares | $5,979,610 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,924 shares | $5,929,658 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 117,207 shares | $5,738,477 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,640 shares | $5,639,072 |
| SALESFORCE INC | COM | 79466L302 | — | 24,353 shares | $5,601,341 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 126,473 shares | $5,562,265 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 35,692 shares | $5,384,480 |
| ABBVIE INC | COM | 00287Y109 | — | 20,556 shares | $5,377,259 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 62,556 shares | $5,220,898 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 20,486 shares | $5,203,860 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 52,521 shares | $5,133,420 |
| FIRST SOLAR INC | COM | 336433107 | — | 28,934 shares | $5,068,079 |
| DISNEY WALT CO | COM | 254687106 | — | 48,304 shares | $5,067,076 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 197,383 shares | $4,885,228 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 118,413 shares | $4,718,776 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 11,791 shares | $4,505,168 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 54,829 shares | $4,264,629 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 68,147 shares | $4,094,285 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 87,102 shares | $4,082,465 |
| FLUOR CORP | COM | 343412102 | — | 84,688 shares | $4,054,861 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,691 shares | $3,963,178 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,215 shares | $3,923,829 |
| BLACKSTONE INC | COM | 09260D107 | — | 34,221 shares | $3,835,880 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 43,510 shares | $3,820,150 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,996 shares | $3,797,970 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 41,508 shares | $3,740,286 |
| HOME DEPOT INC | COM | 437076102 | — | 13,145 shares | $3,739,486 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 119,406 shares | $3,733,832 |
| STARBUCKS CORP | COM | 855244109 | — | 38,602 shares | $3,627,042 |
| TESLA INC | COM | 88160R101 | — | 10,101 shares | $3,583,901 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 21,469 shares | $3,569,927 |
| QUALCOMM INC | COM | 747525103 | — | 19,388 shares | $3,568,259 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 36,414 shares | $3,527,828 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 164,162 shares | $3,506,504 |
| WALMART INC | COM | 931142103 | — | 31,020 shares | $3,223,592 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 74,914 shares | $3,204,072 |
| ELI LILLY & CO | COM | 532457108 | — | 2,752 shares | $3,184,421 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,484 shares | $3,142,909 |
| ORACLE CORP | COM | 68389X105 | — | 21,933 shares | $3,011,460 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,522 shares | $2,982,876 |
| VISA INC | COM CL A | 92826C839 | — | 8,222 shares | $2,954,274 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,752 shares | $2,929,273 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,189 shares | $2,871,533 |
| CME GROUP INC | COM | 12572Q105 | — | 10,812 shares | $2,832,564 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 32,624 shares | $2,706,813 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,904 shares | $2,643,366 |
| PPL CORP | COM | 69351T106 | — | 75,914 shares | $2,518,531 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 11,151 shares | $2,478,088 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 44,300 shares | $2,463,488 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,301 shares | $2,450,360 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 19,038 shares | $2,384,751 |
| PFIZER INC | COM | 717081103 | — | 80,557 shares | $2,297,495 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 101,295 shares | $2,166,700 |
| AT&T INC | COM | 00206R102 | — | 87,846 shares | $2,143,444 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 21,276 shares | $2,142,052 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,426 shares | $2,137,151 |
| CATERPILLAR INC | COM | 149123101 | — | 2,571 shares | $2,084,206 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 20,189 shares | $2,041,108 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 54,679 shares | $1,947,105 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 22,810 shares | $1,937,907 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 70,076 shares | $1,926,389 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,687 shares | $1,896,232 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 13,714 shares | $1,888,555 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 6,416 shares | $1,874,114 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 19,550 shares | $1,818,541 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 25,467 shares | $1,798,206 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,445 shares | $1,672,835 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 21,532 shares | $1,623,297 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,835 shares | $1,589,861 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 14,263 shares | $1,533,812 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 43,410 shares | $1,495,909 |
| BLACKROCK INC | COM | 09290D101 | — | 1,384 shares | $1,464,872 |
| CISCO SYS INC | COM | 17275R102 | — | 13,054 shares | $1,405,055 |