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Latest Quadrant Private Wealth Management, LLC Stock Portfolio

$446Million | No. of Holdings #177

Quadrant Private Wealth Management, LLC Performance

2026 Q2+4.97%
YTD+2.47%
2025+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 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quadrant Private Wealth Management, LLC reported an equity portfolio of $446.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Quadrant Private Wealth Management, LLC are NVDA, BIL, . The fund has invested 13.8% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), MICROSOFT CORP (MSFT) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in FREEPORT MCMORAN INC (FCX), DELL TECHNOLOGIES INC (DELL) and ISHARES TR (IBCE). Quadrant Private Wealth Management, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), SPDR SERIES TRUST (BIL) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (AMPS) and WIPRO LTD (WIT).
Quadrant Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$446Million
  as of Jul 30, 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 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust4,757,870
spdr series trust1,852,110
ishares tr638,523
ishares tr467,625
sandisk corp418,932
honeywell aerospace inc410,103
ase technology hldg co ltd388,934
ea series trust324,456
New stocks bought by Quadrant Private Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd700
ishares tr408
wipro ltd171
ishares tr118
ishares silver tr96.06
ishares tr78.97
blackrock etf trust64.85
spdr series trust52.16
Additions to existing portfolio by Quadrant Private Wealth Management, LLC

Reductions

Ticker% Reduced
freeport mcmoran inc-86.00
dell technologies inc-69.73
ishares tr-56.49
the baldwin insurance grp in-44.68
ishares tr-42.36
ishares tr-36.64
autonation inc-33.64
shopify inc-32.69
Quadrant Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-11,997,100
ishares tr-8,698,660
ishares tr-11,465,600
pfizer inc-2,794,810
comstock inc-289,994
fluor corp-3,941,040
intel corp-3,642,850
ishares tr-14,883,700
Quadrant Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Quadrant Private Wealth Management, LLC has about 49.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Utilities
  • Healthcare
  • Energy
  • Consumer Cyclical
Sector%
Others49.6
Technology19.3
Communication Services11.8
Financial Services6
Utilities4.1
Healthcare2.5
Energy2.5
Consumer Cyclical2.3

Market Cap. Distribution

Quadrant Private Wealth Management, LLC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED49.6
MEGA-CAP38.9
LARGE-CAP8.8
SMALL-CAP1.2

Stocks belong to which Index?

About 48.4% 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%
Others51.6
S&P 50044.6
RUSSELL 20003.8
Top 5 Winners (%)%
DELL
dell technologies inc
106.1 %
CRWD
crowdstrike hldgs inc
95.4 %
BECO
blackrock etf trust
56.3 %
CSCO
cisco sys inc
50.1 %
OSUR
orasure technologies inc
48.7 %
Top 5 Winners ($)$
NVDA
nvidia corporation
8.0 M
BIL
spdr series trust
3.5 M
BECO
blackrock etf trust
3.4 M
GOOG
alphabet inc
3.4 M
AVGO
broadcom inc
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.3 %
ZTS
zoetis inc
-37.0 %
T
at&t inc
-28.5 %
CME
cme group inc
-25.0 %
Top 5 Losers ($)$
bluerock pvt real estate fd
-7.1 M
NFLX
netflix inc.
-2.6 M
XOM
exxon mobil corp
-1.6 M
AMPS
ishares tr
-1.3 M
VAW
vanguard world fd
-1.0 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 177 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Quadrant Private Wealth Management, LLC last quarter.

$446.77MTotal Value
314Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Quadrant Private Wealth Management, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrant Private Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrant Private Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrant Private Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrant Private Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrant Private Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrant Private Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrant Private Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrant Private Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadrant Private Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
Quadrant Private Wealth Management, LLC's holding in Ambev Sa over time
0.01%14,269
$45.0K
0.01%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Quadrant Private Wealth Management, LLC's holding in Alps Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Quadrant Private Wealth Management, LLC's holding in Ishares Tr over time
0.36%21,158
$1.60M
0.36%
increased 5.14 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Quadrant Private Wealth Management, LLC's holding in Ishares Tr over time
0.17%10,128
$766.0K
0.17%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Quadrant Private Wealth Management, LLC's holding in Ishares Tr over time
0.09%7,510
$379.9K
0.09%
increased 16.81 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Quadrant Private Wealth Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Quadrant Private Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.74%43,635
$3.29M
0.74%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Quadrant Private Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.07%3,187
$313.2K
0.07%
decreased 8.6 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Quadrant Private Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.06%10,656
$272.9K
0.06%
new position