2026 Q3 Portfolio Activity
In 2026 Q3, Quadrant Private Wealth Management, LLC maintained a portfolio of 341 distinct positions. The most significant new addition was SNOWFLAKE INC, now representing 2.45% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 478.9%. The fund also reduced its exposure to ISHARES TR by 83.1%.
Position History
hover any row below to update
Loading…
Total Positions
341
Quarter
2026 Q3
Top Holding
NVDA (9.8%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 341
Quadrant Private Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | 9.76% | 13.75% |
#1
Prev: #1
|
6.4 |
—
|
14,725 | 4.8% |
P
S
|
321,742 | $73,558,697 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.82% | 7.28% |
#2
Prev: #2
|
5.4 |
—
|
34,726 | 9.4% |
P
S
|
404,762 | $36,331,450 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 4.55% | 5.94% |
#3
Prev: #3
|
5.3 |
—
|
691,909 | 33.9% |
P
S
|
2,731,992 | $34,259,174 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 2.45% | — |
#4
Prev: #—
|
5.0 |
—
|
54,281 | — |
NEW
|
54,281 | $18,431,755 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.32% | — |
#5
Prev: #—
|
4.9 |
—
|
34,080 | — |
NEW
|
34,080 | $17,479,526 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.32% | 3.98% |
#6
2
Prev: #4
|
1.4 |
—
|
976 | 1.9% |
P
S
|
51,278 | $17,472,506 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.16% | 2.86% |
#7
1
Prev: #6
|
1.4 |
—
|
-194 | -0.9% |
P
S
|
22,475 | $16,298,370 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVW
ISHARES TR
|
Warrant | 2.01% | — |
#8
Prev: #—
|
4.3 |
—
|
106,261 | — |
NEW
|
106,261 | $15,116,660 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.82% | 2.78% |
#9
2
Prev: #7
|
2.7 |
—
|
15,014 | 8.2% |
P
S
|
197,838 | $13,702,255 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVE
ISHARES TR
|
ETF | 1.78% | — |
#10
Prev: #—
|
4.2 |
—
|
58,614 | — |
NEW
|
58,614 | $13,380,367 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 2.94% |
#11
6
Prev: #5
|
1.1 |
—
|
17 | 0.0% |
P
S
|
34,801 | $12,221,809 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EFV
ISHARES TR
|
ETF | 1.56% | — |
#12
Prev: #—
|
4.1 |
—
|
148,502 | — |
NEW
|
148,502 | $11,752,441 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.46% | 2.27% |
#13
4
Prev: #9
|
2.6 |
—
|
3,640 | 12.8% |
P
S
|
32,057 | $11,030,260 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.45% | 2.39% |
#14
6
Prev: #8
|
1.1 |
—
|
18 | 0.1% |
P
S
|
14,263 | $10,904,143 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.13% | 1.84% |
#15
3
Prev: #12
|
2.5 |
—
|
7,427 | 6.5% |
P
S
|
122,454 | $8,520,329 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.12% | 1.70% |
#16
2
Prev: #14
|
2.4 |
—
|
25,278 | 12.2% |
P
S
|
232,995 | $8,469,366 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.07% | 2.03% |
#17
7
Prev: #10
|
0.9 |
—
|
310 | 0.2% |
P
S
|
153,899 | $8,079,683 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.06% | — |
#18
Prev: #—
|
3.9 |
—
|
35,909 | — |
NEW
|
35,909 | $7,981,143 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.04% | 1.06% |
#19
7
Prev: #26
|
3.4 |
—
|
93,541 | 55.1% |
P
S
|
263,162 | $7,858,017 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOVT
ISHARES TR
|
ETF | 1.02% | 1.45% |
#20
4
Prev: #16
|
2.9 |
—
|
67,612 | 23.8% |
P
S
|
351,174 | $7,680,168 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.00% | 1.78% |
#21
8
Prev: #13
|
2.4 |
—
|
7,039 | 8.8% |
P
S
|
86,770 | $7,559,390 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | — |
#22
Prev: #—
|
3.9 |
—
|
19,789 | — |
NEW
|
19,789 | $7,406,000 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.97% | 1.89% |
#23
12
Prev: #11
|
0.9 |
—
|
-6,026 | -3.8% |
P
S
|
154,318 | $7,282,287 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.92% | 1.46% |
#24
9
Prev: #15
|
2.4 |
—
|
6,736 | 8.6% |
P
S
|
85,501 | $6,939,221 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.85% | 1.20% |
#25
6
Prev: #19
|
0.8 |
—
|
180 | 0.5% |
P
S
|
39,474 | $6,424,425 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.85% | 1.31% |
#26
9
Prev: #17
|
2.8 |
—
|
5,484 | 29.8% |
P
S
|
23,870 | $6,378,047 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.80% | — |
#27
Prev: #—
|
3.8 |
—
|
7,876 | — |
NEW
|
7,876 | $6,032,164 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.79% | — |
#28
Prev: #—
|
3.8 |
—
|
22,587 | — |
NEW
|
22,587 | $5,979,610 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 1.26% |
#29
11
Prev: #18
|
0.8 |
—
|
711 | 4.1% |
P
S
|
17,924 | $5,929,658 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.76% | 0.79% |
#30
5
Prev: #35
|
3.3 |
—
|
47,288 | 67.6% |
P
S
|
117,207 | $5,738,477 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
25,640 | — |
NEW
|
25,640 | $5,639,072 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.74% | 0.84% |
#32
1
Prev: #33
|
0.8 |
—
|
467 | 2.0% |
P
S
|
24,353 | $5,601,341 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.74% | 1.19% |
#33
13
Prev: #20
|
0.8 |
—
|
2,648 | 2.1% |
P
S
|
126,473 | $5,562,265 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
35,692 | — |
NEW
|
35,692 | $5,384,480 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.71% | 1.13% |
#35
14
Prev: #21
|
0.8 |
—
|
513 | 2.6% |
P
S
|
20,556 | $5,377,259 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.69% | — |
#36
Prev: #—
|
3.8 |
—
|
62,556 | — |
NEW
|
62,556 | $5,220,898 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.69% | 1.11% |
#37
15
Prev: #22
|
0.8 |
—
|
477 | 2.4% |
P
S
|
20,486 | $5,203,860 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
52,521 | — |
NEW
|
52,521 | $5,133,420 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
28,934 | — |
NEW
|
28,934 | $5,068,079 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
48,304 | — |
NEW
|
48,304 | $5,067,076 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.65% | 1.09% |
#41
18
Prev: #23
|
0.8 |
—
|
-684 | -0.3% |
P
S
|
197,383 | $4,885,228 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.63% | 1.07% |
#42
17
Prev: #25
|
2.3 |
—
|
9,052 | 8.3% |
P
S
|
118,413 | $4,718,776 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OEF
ISHARES TR
|
ETF | 0.60% | — |
#43
Prev: #—
|
3.7 |
—
|
11,791 | — |
NEW
|
11,791 | $4,505,168 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TLT
ISHARES TR
|
ETF | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
54,829 | — |
NEW
|
54,829 | $4,264,629 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.54% | 0.86% |
#45
13
Prev: #32
|
2.2 |
—
|
3,665 | 5.7% |
P
S
|
68,147 | $4,094,285 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.54% | 0.52% |
#46
Prev: #46
|
3.2 |
—
|
38,836 | 80.5% |
P
S
|
87,102 | $4,082,465 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
84,688 | — |
NEW
|
84,688 | $4,054,861 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
12,691 | — |
NEW
|
12,691 | $3,963,178 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
19,215 | — |
NEW
|
19,215 | $3,923,829 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.51% | 0.88% |
#50
19
Prev: #31
|
0.7 |
—
|
790 | 2.4% |
P
S
|
34,221 | $3,835,880 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 341 holdings