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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 149,096 shares | $1,402,991 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 25,561 shares | $1,373,904 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 10,781 shares | $1,354,763 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,388 shares | $1,346,245 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,034 shares | $1,333,465 |
| TRI CONTL CORP | COM | 895436103 | — | 38,406 shares | $1,318,862 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 23,704 shares | $1,292,113 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 26,798 shares | $1,268,601 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,376 shares | $1,244,928 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,141 shares | $1,243,547 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 13,841 shares | $1,236,140 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,825 shares | $1,232,818 |
| WYNN RESORTS LTD | COM | 983134107 | — | 15,480 shares | $1,229,576 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 10,216 shares | $1,224,224 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 19,133 shares | $1,176,680 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 4,226 shares | $1,163,376 |
| INTEL CORP | COM | 458140100 | — | 9,587 shares | $1,152,659 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 11,804 shares | $1,149,237 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,336 shares | $1,147,837 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 23,970 shares | $1,135,231 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 33,881 shares | $1,128,576 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 21,181 shares | $1,112,650 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 30,806 shares | $1,106,860 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,561 shares | $1,105,465 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,342 shares | $1,068,145 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 21,027 shares | $1,065,476 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 15,597 shares | $1,007,410 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 22,372 shares | $994,435 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 21,452 shares | $984,011 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 32,695 shares | $980,842 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 26,178 shares | $969,110 |
| READY CAPITAL CORP | COM | 75574U101 | — | 826,813 shares | $967,385 |
| COCA COLA CO | COM | 191216100 | — | 10,886 shares | $942,906 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,424 shares | $937,686 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,597 shares | $933,514 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 43,028 shares | $904,449 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 3,866 shares | $895,482 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 9,650 shares | $894,041 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 32,335 shares | $888,254 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,242 shares | $853,843 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 31,154 shares | $828,702 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 9,668 shares | $814,819 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,952 shares | $812,289 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,202 shares | $807,409 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,073 shares | $806,304 |
| TARGA RES CORP | COM | 87612G101 | — | 2,948 shares | $796,898 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,671 shares | $793,230 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 10,128 shares | $788,465 |
| DEERE & CO | COM | 244199105 | — | 1,168 shares | $785,960 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,564 shares | $779,171 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,359 shares | $748,630 |
| KLA CORP | COM NEW | 482480100 | — | 3,735 shares | $728,142 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,542 shares | $720,239 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 13,620 shares | $711,441 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,853 shares | $705,023 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 28,266 shares | $701,845 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 386 shares | $699,502 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,445 shares | $698,019 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 9,151 shares | $697,581 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,940 shares | $691,941 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 9,071 shares | $686,701 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,186 shares | $674,366 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,896 shares | $669,700 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,470 shares | $662,911 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,187 shares | $654,821 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 7,148 shares | $642,748 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,924 shares | $637,597 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 5,887 shares | $620,151 |
| QNB CORP | COM | 74726N107 | — | 13,188 shares | $601,499 |
| ROYAL BK CDA | COM | 780087102 | — | 3,054 shares | $600,350 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,386 shares | $591,645 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 20,847 shares | $582,871 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,428 shares | $580,161 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,450 shares | $532,428 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,352 shares | $531,975 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,329 shares | $525,628 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 4,614 shares | $521,120 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 343 shares | $518,301 |
| EATON CORP PLC | SHS | G29183103 | — | 1,165 shares | $500,668 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 9,205 shares | $498,149 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,331 shares | $494,141 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,328 shares | $493,542 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,891 shares | $478,344 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 14,878 shares | $475,344 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,345 shares | $473,219 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,539 shares | $467,604 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 23,606 shares | $457,248 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,584 shares | $448,521 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,257 shares | $447,077 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 9,468 shares | $441,966 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 8,560 shares | $431,446 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,551 shares | $431,007 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,880 shares | $429,219 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 9,502 shares | $427,495 |
| SANDISK CORP | COM | 80004C200 | — | 241 shares | $419,869 |
| MCKESSON CORP | COM | 58155Q103 | — | 491 shares | $419,741 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,264 shares | $415,453 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 8,382 shares | $415,334 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,226 shares | $414,246 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 7,443 shares | $409,609 |