SEC 13F Intelligence

Managers / Q1 2026

Quadrant Private Wealth Management, LLC

CIK 0001727454 · 3850 SIERRA CIRCLE, SUITE 300, CENTER VALLEY, PA, 18034 · 6108492740

Reported Value
$646M
Q1 2026
Positions
282
Filings on Record
29
2019–present window
Filed
May 6, 2026
original filing

Summary

Quadrant Private Wealth Management, LLC reported $646M in U.S.-listed holdings across 282 positions for Q1 2026.

Its largest position, NVDA, represents 8.5% of the portfolio.

Compared with Q4 2025, the fund opened 31 new positions and exited 23.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+8.5%
Nvidia Corporation
New / Exited
31 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $109MQ2 ’19: $110MQ3 ’19: $109MQ4 ’19: $112MQ4 ’19Q1 ’20: $120MQ2 ’20: $173MQ3 ’20: $199MQ4 ’20: $225MQ4 ’20Q1 ’21: $230MQ2 ’21: $247MQ3 ’21: $242MQ4 ’21: $269MQ4 ’21Q1 ’22: $268MQ2 ’22: $244MQ4 ’22: $298MQ1 ’23: $321MQ1 ’23Q2 ’23: $345MQ3 ’23: $297MQ4 ’23: $361MQ1 ’24: $395MQ1 ’24Q2 ’24: $436MQ3 ’24: $404MQ4 ’24: $407MQ1 ’25: $401MQ1 ’25Q2 ’25: $482MQ3 ’25: $548MQ4 ’25: $610MQ1 ’26: $646MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.8%ETP: 38.9%Closed-End Fund: 5.9%ADR: 1.1%Other: 1.0%Other: 1.4%
  • Common Stock · 51.8% · $334M
  • ETP · 38.9% · $251M
  • Closed-End Fund · 5.9% · $38M
  • ADR · 1.1% · $7M
  • Other · 1.0% · $7M
  • Other · 1.4% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUSTNEW+189.0K189.0K+$6M$6M
CEGCONSTELLATION ENERGY CORPNEW+15.5K15.5K+$4M$4M
ISHARES TRNEW+129.8K129.8K+$3M$3M
BLACKROCK ETF TRUSTNEW+66.3K66.3K+$3M$3M
FIGFIGMA INCNEW+67.1K67.1K+$1M$1M
VANGUARD INDEX FDSNEW+4.0K4.0K+$827,110$827,110
VANGUARD WORLD FDNEW+1.9K1.9K+$709,134$709,134
ISHARES INCNEW+11.4K11.4K+$598,986$598,986

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 VAL ETF · 20 YR TR BD ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · MSCI USA QLT FCT · CORE S&P500 ETF · S&P 100 ETF · MSCI USA MMENTM10.25%$66M495.0K
2NVDANVIDIA CORPORATIONhistory →COM8.47%$55M314.0K
3BLUEROCK PVT REAL ESTATE FDCOM4.92%$32M1.91M
4BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES INTL CTR · ISHARES A I INNO · ISHARES US THEMA4.37%$28M705.9K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.45%$22M77.8K
6SPDR SERIES TRUSTSTATE STREET SPD2.88%$19M243.2K
7GLOBAL X FDSUS INFR DEV ETF · GLOBAL X URANIUM2.02%$13M261.4K
8METAMETA PLATFORMS INChistory →CL A2.00%$13M22.6K
9MSFTMICROSOFT CORPhistory →COM1.80%$12M31.4K
10AVGOBROADCOM INChistory →COM1.65%$11M34.4K
11EXMOCEXXON MOBIL CORPhistory →COM1.52%$10M57.8K
12STATE STR SPDR S&P 500 ETF TTR UNIT1.45%$9M14.4K
13NFLXNETFLIX INC.history →COM1.43%$9M96.4K
14SNOWSNOWFLAKE INChistory →COM SHS1.38%$9M59.2K
15PNCPNC FINL SVCS GROUP INChistory →COM1.14%$7M35.5K
16ISHARES INCCORE MSCI EMKT1.14%$7M105.2K
17CRWVCOREWEAVE INCCOM CL A0.93%$6M77.8K
18VANGUARD INDEX FDSTOTAL STK MKT0.92%$6M18.6K
19JNJJOHNSON & JOHNSONCOM0.85%$5M22.4K
20IBMINTERNATIONAL BUSINESS MACHSCOM0.79%$5M21.2K
21DISDISNEY WALT COCOM0.79%$5M52.8K
22JPMJPMORGAN CHASE & COCOM0.78%$5M17.2K
23FSLRFIRST SOLAR INCCOM0.72%$5M23.6K
24CRMSALESFORCE INCCOM0.72%$5M24.8K
25ROYAL CARIBBEAN GROUPCOM0.69%$4M16.2K
26SCHWSCHWAB CHARLES CORPCOM0.69%$4M47.6K
27ABBVABBVIE INCCOM0.69%$4M20.5K
28BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.69%$4M181.2K
29CEGCONSTELLATION ENERGY CORPCOM0.67%$4M15.5K
30HDHOME DEPOT INCCOM0.65%$4M12.9K
31DALDELTA AIR LINES INCCOM NEW0.64%$4M62.1K
32INVESCO EXCH TRADED FD TR IINATL AMT MUNI0.64%$4M179.3K
33CHVCHEVRON CORPORATIONCOM0.64%$4M19.9K
34SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR0.63%$4M114.2K
35WMTWALMART INCCOM0.62%$4M32.4K
36VANECK ETF TRUSTGOLD MINERS ETF0.62%$4M43.6K
37FLRFLUOR CORPCOM0.61%$4M84.5K
38FCXFREEPORT MCMORAN INCCL B0.60%$4M65.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$646M282May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$610M274Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$548M252Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$482M250Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$401M229May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$407M242Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$404M243Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$436M252Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$395M236May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$361M233Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$297M223Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$345M246Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$321M247May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$298M244Feb 14, 202313F-HRchanges · EDGAR ↗
Q2 2022$244M207Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$268M209May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$269M201Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$242M192Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$247M193Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$230M192May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$225M185Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$199M175Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$173M181Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$120M147May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$112M112Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$109M111Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$110M106Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$109M105May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M98Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.