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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 1,590 shares | $213,076 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 4,683 shares | $212,983 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 349 shares | $212,503 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 230 shares | $212,417 |
| UNION PAC CORP | COM | 907818108 | — | 776 shares | $211,257 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 7,500 shares | $208,725 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 20,521 shares | $205,009 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 7,280 shares | $202,894 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 12,851 shares | $202,275 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,930 shares | $200,797 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 27,191 shares | $186,258 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 11,332 shares | $143,010 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 86,242 shares | $142,299 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 27,149 shares | $134,116 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 10,145 shares | $129,299 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 12,938 shares | $62,749 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 20,890 shares | $61,540 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 15,260 shares | $59,819 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 13,182 shares | $55,760 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 18,000 shares | $45,360 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 11,389 shares | $43,732 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 11,200 shares | $37,296 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 20,022 shares | $34,237 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 85,000 shares | $21,930 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 11,049 shares | $13,038 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 10,000 shares | $9,557 |
| CISO GLOBAL INC | COM NEW | 15672X201 | — | 30,000 shares | $6,255 |