EdgeMarket › What Quadrant Private Wealth Management, Llc reported owning
What Quadrant Private Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
646.3MPositions
282Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 54.8M | 8.5% | 314.0K | 214.72 | +22.4% |
| BPRE Bluerock Private Real Estate Fund | 31.8M | 4.9% | 1.9M | 12.18 | — |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 18.6M | 2.9% | 243.2K | 90.13 | +20.1% |
| IVE iShares S&P 500 Value ETF | 14.9M | 2.3% | 70.5K | 237.24 | +17.6% |
| GOOG Alphabet Inc. | 14.5M | 2.2% | 50.6K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 12.9M | 2.0% | 22.6K | 549.90 | -26.5% |
| TLT iShares 20 Year Treasury Bond ETF | 12.0M | 1.9% | 138.4K | 82.05 | -5.5% |
| MSFT MICROSOFT CORP | 11.6M | 1.8% | 31.4K | 483.24 | -4.4% |
| IVW iShares S&P 500 Growth ETF | 11.5M | 1.8% | 101.4K | 138.83 | +22.2% |
| AVGO Broadcom Inc. | 10.6M | 1.6% | 34.4K | 368.45 | +26.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 10.6M | 1.6% | 182.7K | 69.08 | +22.3% |
| XOM ExxonMobil Holdings Corp | 9.8M | 1.5% | 57.8K | 165.11 | +52.1% |
| SPY SPDR S&P 500 ETF TRUST | 9.4M | 1.5% | 14.4K | 765.72 | +20.0% |
| NFLX NETFLIX INC | 9.3M | 1.4% | 96.4K | 79.59 | -34.4% |
| SNOW Snowflake Inc. | 8.9M | 1.4% | 59.2K | 332.78 | +70.8% |
| EFV iShares MSCI EAFE Value ETF | 8.7M | 1.3% | 117.0K | 82.23 | +21.4% |
| GOOGL Alphabet Inc. | 7.8M | 1.2% | 27.2K | 344.82 | +73.0% |
| PAVE Global X U.S. Infrastructure Development ETF | 7.8M | 1.2% | 153.6K | 56.39 | +22.9% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 7.4M | 1.1% | 35.5K | 243.13 | +24.7% |
| IEMG iShares Core MSCI Emerging Markets ETF | 7.3M | 1.1% | 105.2K | 81.57 | +31.9% |
| CORO iShares International Country Rotation Active | 6.1M | 0.9% | 189.0K | 37.15 | +27.5% |
| BAI iShares A.I. Innovation and Tech Active ETF | 6.0M | 0.9% | 182.9K | 44.30 | +46.6% |
| CRWV CoreWeave, Inc. | 6.0M | 0.9% | 77.8K | 87.85 | -4.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.0M | 0.9% | 18.6K | 378.24 | +20.5% |
| THRO iShares U.S. Thematic Rotation Active ETF | 5.5M | 0.8% | 151.2K | 43.61 | +19.9% |
| JNJ JOHNSON & JOHNSON | 5.5M | 0.8% | 22.4K | 270.24 | +51.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 5.4M | 0.8% | 28.3K | 223.22 | +19.3% |
| URA Global X Uranium ETF | 5.2M | 0.8% | 107.9K | 46.07 | +26.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.1M | 0.8% | 21.2K | 235.68 | -2.8% |
| IVV iShares Core S&P 500 ETF | 5.1M | 0.8% | 7.8K | 769.31 | +20.0% |
| DIS Walt Disney Co | 5.1M | 0.8% | 52.8K | 107.78 | -7.9% |
| JPM JPMORGAN CHASE & CO | 5.1M | 0.8% | 17.2K | 351.58 | +20.3% |
| FSLR FIRST SOLAR, INC. | 4.7M | 0.7% | 23.6K | 214.28 | +3.8% |
| CRM Salesforce, Inc. | 4.6M | 0.7% | 24.8K | 209.17 | -15.1% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 4.5M | 0.7% | 16.2K | 292.00 | -11.3% |
| SCHW SCHWAB CHARLES CORP | 4.5M | 0.7% | 47.6K | 112.30 | +17.6% |
| ABBV AbbVie Inc. | 4.5M | 0.7% | 20.5K | 264.96 | +26.7% |
| BXSL Blackstone Secured Lending Fund | 4.4M | 0.7% | 181.2K | 24.76 | -17.3% |
| OEF iShares S&P 100 Fund | 4.4M | 0.7% | 13.8K | 377.86 | +19.6% |
| CEG Constellation Energy Corp | 4.3M | 0.7% | 15.5K | 272.88 | -13.2% |
| MTUM iShares MSCI USA Momentum Factor ETF | 4.3M | 0.7% | 17.8K | 305.17 | +25.7% |
| HD HOME DEPOT, INC. | 4.2M | 0.7% | 12.9K | 335.61 | -16.5% |
| DAL DELTA AIR LINES, INC. | 4.1M | 0.6% | 62.1K | 82.41 | +39.6% |
| PZA Invesco National AMT-Free Municipal Bond ETFo | 4.1M | 0.6% | 179.3K | 22.82 | +3.3% |
| CVX CHEVRON CORP | 4.1M | 0.6% | 19.9K | 205.27 | +34.0% |
| PHYS Sprott Physical Gold Trust | 4.0M | 0.6% | 114.2K | 35.00 | +36.2% |
| WMT Walmart Inc. | 4.0M | 0.6% | 32.4K | 103.70 | +1.1% |
| GDX VanEck Gold Miners ETF | 4.0M | 0.6% | 43.6K | 102.83 | +76.3% |
| FLR FLUOR CORP | 3.9M | 0.6% | 84.5K | 52.42 | +28.2% |
| FCX FREEPORT-MCMORAN INC | 3.9M | 0.6% | 65.8K | 76.66 | +85.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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