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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) |
|---|---|---|---|---|---|
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 17,983 shares | $398,323 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 8,953 shares | $398,050 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,416 shares | $396,607 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,488 shares | $392,671 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,119 shares | $391,980 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 10,166 shares | $384,376 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 916 shares | $372,563 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,963 shares | $369,118 |
| CORNING INC | COM | 219350105 | — | 2,375 shares | $365,134 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 3,187 shares | $363,200 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,711 shares | $360,918 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,756 shares | $357,008 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 5,778 shares | $355,720 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 1,587 shares | $350,727 |
| CNB FINL CORP PA | COM | 126128107 | — | 10,459 shares | $348,072 |
| CSX CORP | COM | 126408103 | — | 7,471 shares | $347,493 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,813 shares | $342,511 |
| NBT BANCORP INC | COM | 628778102 | — | 6,802 shares | $341,188 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 982 shares | $341,071 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,323 shares | $339,614 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,769 shares | $337,469 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,630 shares | $334,526 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 8,724 shares | $334,042 |
| MCDONALDS CORP | COM | 580135101 | — | 1,444 shares | $333,532 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,771 shares | $328,059 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,102 shares | $326,982 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 3,727 shares | $324,957 |
| CHUBB LIMITED | COM | H1467J104 | — | 991 shares | $323,338 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,146 shares | $321,497 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,490 shares | $320,971 |
| PEPSICO INC | COM | 713448108 | — | 2,495 shares | $316,148 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 12,785 shares | $313,105 |
| FORD MTR CO | COM | 345370860 | — | 25,934 shares | $312,763 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 4,262 shares | $310,545 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 791 shares | $306,704 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,277 shares | $305,815 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,400 shares | $304,128 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 556 shares | $299,014 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 600 shares | $292,428 |
| IONQ INC | COM | 46222L108 | — | 6,663 shares | $292,231 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 6,139 shares | $289,100 |
| FEDEX CORP | COM | 31428X106 | — | 1,007 shares | $288,549 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,234 shares | $287,885 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,801 shares | $286,288 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 7,007 shares | $284,975 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,828 shares | $283,321 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,515 shares | $282,911 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 3,540 shares | $276,257 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,266 shares | $275,745 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,639 shares | $275,035 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 10,591 shares | $274,203 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 524 shares | $274,041 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,605 shares | $272,322 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 9,904 shares | $268,798 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 19,394 shares | $268,219 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,902 shares | $267,341 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 2,165 shares | $266,512 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,044 shares | $265,432 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,909 shares | $265,410 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,416 shares | $265,321 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,282 shares | $264,513 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,805 shares | $264,134 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,939 shares | $263,360 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,136 shares | $261,483 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 595 shares | $259,021 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,240 shares | $256,903 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 8,001 shares | $254,352 |
| SOUTHERN CO | COM | 842587107 | — | 3,057 shares | $253,355 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 4,900 shares | $250,488 |
| PHILLIPS 66 | COM | 718546104 | — | 972 shares | $248,221 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,325 shares | $246,918 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 325 shares | $246,514 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 6,985 shares | $243,846 |
| GABELLI ETFS TRUST | COML AER DEF ETF | 36261K509 | — | 5,002 shares | $242,625 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,192 shares | $241,796 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 496 shares | $239,635 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,915 shares | $239,496 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 903 shares | $238,455 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 176 shares | $237,467 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 3,065 shares | $237,257 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,227 shares | $236,929 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,485 shares | $236,900 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 9,218 shares | $235,889 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | — | 5,009 shares | $234,071 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,878 shares | $231,838 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 46,596 shares | $231,582 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,247 shares | $229,211 |
| COMSTOCK INC | COM SHS | 205750409 | — | 98,580 shares | $228,706 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,190 shares | $227,870 |
| CINTAS CORP | COM | 172908105 | — | 1,152 shares | $224,775 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 3,901 shares | $220,055 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,168 shares | $217,196 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,933 shares | $216,251 |
| CIENA CORP | COM NEW | 171779309 | — | 614 shares | $216,017 |
| AUTONATION INC | COM | 05329W102 | — | 1,371 shares | $215,850 |
| METLIFE INC | COM | 59156R108 | — | 2,288 shares | $215,466 |
| S&P GLOBAL INC | COM | 78409V104 | — | 546 shares | $215,460 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,275 shares | $215,119 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 5,363 shares | $213,340 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 5,424 shares | $213,217 |