AI Portfolio Summary
In 2026 Q1, Quadrant Private Wealth Management, LLC maintained a portfolio of 305 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 0.94% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 3.0%. The fund also reduced its exposure to ISHARES TR by 56.8%.
Total Positions
305
Quarter
2026 Q1
Top Holding
NVDA (8.5%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.47% | 9.32% |
#1
Prev: #1
|
5.9 | 9,162 | 3.0% |
P
S
|
314,013 | $54,767,044 |
$121.94
+45.5%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 4.92% | 2.70% |
#2
Prev: #2
|
6.5 | 816,708 | 74.4% |
P
S
|
1,914,429 | $31,798,664 |
$15.40
+7.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.88% | 2.48% |
#3
2
Prev: #5
|
4.7 | 54,637 | 29.0% |
P
S
|
243,181 | $18,613,088 |
$59.02
+30.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IVE
ISHARES TR
|
ETF | 2.30% | 2.54% |
#4
Prev: #4
|
1.9 | -2,518 | -3.4% |
P
S
|
70,489 | $14,883,703 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.24% | 2.58% |
#5
2
Prev: #3
|
1.9 | 494 | 1.0% |
P
S
|
50,552 | $14,501,225 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.00% | 2.38% |
#6
Prev: #6
|
1.3 | 565 | 2.6% |
P
S
|
22,562 | $12,908,404 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLT
ISHARES TR
|
ETF | 1.86% | 1.80% |
#7
5
Prev: #12
|
2.7 | 12,475 | 9.9% |
P
S
|
138,391 | $11,997,126 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 1.89% |
#8
3
Prev: #11
|
3.2 | 7,531 | 31.6% |
P
S
|
31,367 | $11,611,020 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVW
ISHARES TR
|
Warrant | 1.77% | 1.91% |
#9
1
Prev: #10
|
2.7 | 6,916 | 7.3% |
P
S
|
101,367 | $11,465,613 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.65% | 1.94% |
#10
1
Prev: #9
|
1.2 | 259 | 0.8% |
P
S
|
34,366 | $10,636,621 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.64% | 2.09% |
#11
3
Prev: #8
|
1.2 | -27,383 | -13.0% |
P
S
|
182,707 | $10,629,876 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.52% | 1.13% |
#12
9
Prev: #21
|
1.1 | 302 | 0.5% |
P
S
|
57,793 | $9,805,170 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.45% | 1.49% |
#13
1
Prev: #14
|
2.6 | 1,078 | 8.1% |
P
S
|
14,404 | $9,393,552 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.43% | 1.40% |
#14
2
Prev: #16
|
2.6 | 5,308 | 5.8% |
P
S
|
96,388 | $9,267,706 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.38% | 2.12% |
#15
8
Prev: #7
|
1.1 | 178 | 0.3% |
P
S
|
59,168 | $8,923,719 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFV
ISHARES TR
|
ETF | 1.35% | 1.23% |
#16
3
Prev: #19
|
2.5 | 12,321 | 11.8% |
P
S
|
116,996 | $8,698,664 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.31% |
#17
Prev: #17
|
2.5 | 1,607 | 6.3% |
P
S
|
27,213 | $7,825,241 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.21% | 1.19% |
#18
2
Prev: #20
|
1.0 | 2,962 | 2.0% |
P
S
|
153,554 | $7,802,088 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.14% | 1.24% |
#19
1
Prev: #18
|
1.0 | -767 | -2.1% |
P
S
|
35,466 | $7,380,115 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 1.48% |
#20
5
Prev: #15
|
0.5 | -28,766 | -21.5% |
P
S
|
105,234 | $7,340,045 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 0.94% | — |
#21
Prev: #—
|
3.9 | 189,022 | no change |
NEW
|
189,022 | $6,077,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.93% | 0.89% |
#22
6
Prev: #28
|
2.4 | 19,784 | 12.1% |
P
S
|
182,940 | $6,027,874 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.93% | 0.45% |
#23
42
Prev: #65
|
3.4 | 39,469 | 103.1% |
P
S
|
77,766 | $6,024,532 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 0.94% |
#24
2
Prev: #26
|
2.4 | 1,453 | 8.5% |
P
S
|
18,611 | $5,970,657 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.85% | 0.89% |
#25
4
Prev: #29
|
2.3 | 10,602 | 7.5% |
P
S
|
151,216 | $5,477,061 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.76% |
#26
6
Prev: #32
|
0.8 | 109 | 0.5% |
P
S
|
22,377 | $5,469,946 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QUAL
ISHARES TR
|
ETF | 0.84% | 0.94% |
#27
Prev: #27
|
0.8 | -469 | -1.6% |
P
S
|
28,324 | $5,432,920 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.81% | 0.61% |
#28
17
Prev: #45
|
2.8 | 25,076 | 30.3% |
P
S
|
107,887 | $5,224,984 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.79% | 0.62% |
#29
13
Prev: #42
|
3.3 | 8,435 | 66.1% |
P
S
|
21,193 | $5,136,870 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.79% | 0.98% |
#30
6
Prev: #24
|
0.8 | -917 | -10.5% |
P
S
|
7,796 | $5,092,571 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.79% | 1.05% |
#31
8
Prev: #23
|
0.8 | -2,929 | -5.3% |
P
S
|
52,832 | $5,091,982 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.81% |
#32
2
Prev: #30
|
2.3 | 1,884 | 12.3% |
P
S
|
17,242 | $5,072,002 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.72% | 0.73% |
#33
Prev: #33
|
2.8 | 6,625 | 39.0% |
P
S
|
23,606 | $4,656,520 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.72% | 1.05% |
#34
12
Prev: #22
|
0.8 | 672 | 2.8% |
P
S
|
24,840 | $4,636,955 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.69% | 0.55% |
#35
12
Prev: #47
|
2.8 | 4,125 | 34.2% |
P
S
|
16,178 | $4,469,765 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.69% | 0.10% |
#36
119
Prev: #155
|
3.3 | 41,468 | 680.9% |
P
S
|
47,558 | $4,469,491 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.70% |
#37
2
Prev: #35
|
2.3 | 1,700 | 9.1% |
P
S
|
20,478 | $4,453,741 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.69% | 0.81% |
#38
7
Prev: #31
|
0.8 | -1,169 | -0.6% |
P
S
|
181,220 | $4,432,629 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OEF
ISHARES TR
|
ETF | 0.68% | 1.80% |
#39
26
Prev: #13
|
0.3 | -18,152 | -56.8% |
P
S
|
13,797 | $4,388,483 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.67% | — |
#40
Prev: #—
|
3.8 | 15,460 | no change |
NEW
|
15,460 | $4,317,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.66% | 0.65% |
#41
3
Prev: #38
|
2.3 | 1,915 | 12.1% |
P
S
|
17,795 | $4,270,687 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.71% |
#42
8
Prev: #34
|
0.8 | 359 | 2.9% |
P
S
|
12,855 | $4,228,041 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.64% | 0.61% |
#43
Prev: #43
|
2.3 | 8,439 | 15.7% |
P
S
|
62,082 | $4,127,223 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.64% | 0.23% |
#44
52
Prev: #96
|
3.3 | 119,534 | 200.0% |
P
S
|
179,307 | $4,120,475 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | 0.63% |
#45
6
Prev: #39
|
0.3 | -5,455 | -21.5% |
P
S
|
19,895 | $4,116,281 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.63% | 0.61% |
#46
2
Prev: #44
|
0.8 | 1,643 | 1.5% |
P
S
|
114,222 | $4,048,035 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.97% |
#47
22
Prev: #25
|
0.2 | -20,638 | -38.9% |
P
S
|
32,366 | $4,030,406 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.62% | 0.63% |
#48
8
Prev: #40
|
0.7 | -995 | -2.2% |
P
S
|
43,635 | $4,004,354 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.61% | 0.55% |
#49
1
Prev: #50
|
0.7 | -140 | -0.2% |
P
S
|
84,481 | $3,941,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.60% | 0.54% |
#50
2
Prev: #52
|
0.7 | 703 | 1.1% |
P
S
|
65,831 | $3,869,574 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 305 holdings