§ 13F · FUND PROFILE
Quadrant Private Wealth Management, LLC.
AUM · $447M (13F)Positions · 177Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 307K | $61M | 13.8% | −2% |
| 2 | SPYM | SPDR SERIES TRUST | 370K | $33M | 7.3% | +52% |
| 3 | BPRE | BLUEROCK PVT REAL ESTATE FD | 2.04M | $27M | 5.9% | +7% |
| 4 | GOOG | ALPHABET INC | 50K | $18M | 4.0% | ±0% |
| 5 | AVGO | BROADCOM INC | 35K | $13M | 2.9% | +1% |
| 6 | META | META PLATFORMS INC | 23K | $13M | 2.9% | ±0% |
| 7 | DYNF | BLACKROCK ETF TRUST | 183K | $12M | 2.8% | ±0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $11M | 2.4% | −1% |
| 9 | GOOGL | ALPHABET INC | 28K | $10M | 2.3% | +4% |
| 10 | PAVE | GLOBAL X FDS | 154K | $9M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUADRANT SIGNAL
AC read
Quadrant Private Wealth Management, LLC is a Other fund managing $447 million in assets. The fund runs a portfolio of 177 positions.
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