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Latest Quadrant Private Wealth Management, LLC Stock Portfolio

$646Million– No. of Holdings #282

Quadrant Private Wealth Management, LLC Performance:
2026 Q1: -2.38%YTD: -2.38%2025: 15.26%
Performance for 2026 Q1 is -2.38%, and YTD is -2.38%, and 2025 is 15.26%.

About Quadrant Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Quadrant Private Wealth Management, LLC is a hedge fund based in Bethlehem, PA. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quadrant Private Wealth Management, LLC reported an equity portfolio of $646.3 Millions as of 31 Mar, 2026.

The top stock holdings of Quadrant Private Wealth Management, LLC are NVDA, , BIL. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in BLUEROCK PVT REAL ESTATE FD.

The fund managers got completely rid off REGIONS FINANCIAL CORP NEW (RF), ISHARES TR (AAXJ) and SIRIUSXM HOLDINGS INC stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO), VALERO ENERGY CORP (VLO) and ISHARES TR (AAXJ). Quadrant Private Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), CONSTELLATION ENERGY CORP (CEG) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (DMXF).
Quadrant Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026

Quadrant Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quadrant Private Wealth Management, LLC made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was 17.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust6,077,630
constellation energy corp4,317,080
ishares tr2,973,760
blackrock etf trust2,721,940
figma inc1,417,730
vanguard index fds827,110
vanguard world fd709,134
ishares inc598,986
New stocks bought by Quadrant Private Wealth Management, LLC

Additions

Ticker% Inc.
schwab charles corp680
invesco exch traded fd tr ii199
ishares tr172
vanguard charlotte fds172
vanguard intl equity index f169
vanguard index fds144
coreweave inc103
schwab strategic tr96.78
Additions to existing portfolio by Quadrant Private Wealth Management, LLC

Reductions

Ticker% Reduced
southern copper corp-89.12
valero energy corp-81.98
ishares tr-79.25
ishares tr-56.82
ishares tr-53.51
wipro ltd-52.72
tortoise energy infrstrctr c-47.48
ishares tr-41.11
Quadrant Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
regions financial corp new-661,902
siriusxm holdings inc-342,114
energy transfer l p-199,792
ionq inc-271,604
ishares tr-577,674
ishares tr-201,386
vanguard index fds-275,287
medtronic plc-296,689
Quadrant Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Quadrant Private Wealth Management, LLC has about 48.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Consumer Defensive
Sector%
Others48.2
Technology18.1
Communication Services8.5
Financial Services6.3
Energy4
Healthcare3.6
Consumer Cyclical3.3
Industrials3.2
Utilities2.1
Consumer Defensive1.5

Market Cap. Distribution

Quadrant Private Wealth Management, LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.2
MEGA-CAP32.3
LARGE-CAP16
MID-CAP2.1

Stocks belong to which Index?

About 48.6% of the stocks held by Quadrant Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.4
S&P 50045.9
RUSSELL 20002.7
Top 5 Winners (%)%
IPSC
century therapeutics inc
97.5 %
OXY
occidental pete corp
57.8 %
GLW
corning inc
52.9 %
XOM
exxon mobil corp
40.8 %
DVN
devon energy corp new
37.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.8 M
bluerock pvt real estate fd
2.4 M
CVX
chevron corporation
1.2 M
OXY
occidental pete corp
1.1 M
VLO
valero energy corp
1.0 M
Top 5 Losers (%)%
BLND
blend labs inc
-40.6 %
ACHR
archer aviation inc
-31.3 %
SNOW
snowflake inc
-31.2 %
SE
sea ltd
-29.4 %
CRM
salesforce inc
-29.4 %
Top 5 Losers ($)$
SNOW
snowflake inc
-4.0 M
NVDA
nvidia corporation
-3.7 M
MSFT
microsoft corp
-3.1 M
META
meta platforms inc
-2.0 M
CRM
salesforce inc
-1.9 M

Quadrant Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quadrant Private Wealth Management, LLC

Quadrant Private Wealth Management, LLC has 282 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Quadrant Private Wealth Management, LLC last quarter.

Last Reported on: 06 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions