§ 13F · FUND PROFILE
Quadrant Private Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $548M (13F)Positions · 252Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 314K | $55M | 8.5% | +3% |
| 2 | BPRE | BLUEROCK PVT REAL ESTATE FD | 1.91M | $32M | 4.9% | +74% |
| 3 | SPYM | SPDR SERIES TRUST | 243K | $19M | 2.9% | +29% |
| 4 | IVE | ISHARES TR | 70K | $15M | 2.3% | −3% |
| 5 | GOOG | ALPHABET INC | 51K | $15M | 2.2% | +1% |
| 6 | META | META PLATFORMS INC | 23K | $13M | 2.0% | +3% |
| 7 | TLT | ISHARES TR | 138K | $12M | 1.9% | +10% |
| 8 | MSFT | MICROSOFT CORP | 31K | $12M | 1.8% | +32% |
| 9 | IVW | ISHARES TR | 101K | $11M | 1.8% | +7% |
| 10 | AVGO | BROADCOM INC | 34K | $11M | 1.6% | +1% |
§ 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 $548 million in assets. The fund runs a broad portfolio of 252 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed