Quadrant Private Wealth Management
Quadrant Private Wealth Management reported 177 stocks worth $447M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (13.8%), SPYM (7.3%) and BPRE (5.9%). Compared with Q1 2026, the fund opened new positions in IALT, TFI and STIP, added to SPYM, BPRE and AVGO, trimmed NVDA, GOOG and SPY and sold out of IVE, TLT and MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $61.4M | 13.8% | 307K | −6,996 (−2%) | 8 of 8 | |
| 2 |  SPYM Spdr Series Trust | $32.5M | 7.3% | 370K | +127K (+52%) | 8 of 8 | |
| 3 |  BPRE Bluerock Private Real ES | $26.5M | 5.9% | 2M | +126K (+7%) | 3 of 8 | |
| 4 |  GOOG Alphabet Inc | $17.8M | 4.0% | 50K | −250 (−0%) | 8 of 8 | |
| 5 |  AVGO Broadcom Inc | $13.1M | 2.9% | 35K | +418 (+1%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $12.8M | 2.9% | 23K | +107 (+0%) | 8 of 8 | |
| 7 |  DYNF Blackrock ETF Trust | $12.4M | 2.8% | 183K | No change | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $10.7M | 2.4% | 14K | −159 (−1%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $10.2M | 2.3% | 28K | +1,204 (+4%) | 8 of 8 | |
| 10 |  PAVE Global X Fds | $9.1M | 2.0% | 154K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IVE Ishares TR | $14.9M | 70K |
 TLT Ishares TR | $12M | 138K |
 MSFT Microsoft Corp | $11.6M | 31K |
 IVW Ishares TR | $11.5M | 101K |
 SNOW Snowflake Inc | $8.9M | 59K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quadrant Private Wealth Management 13F FAQ
What does Quadrant Private Wealth Management own?
Quadrant Private Wealth Management reported 177 stocks worth $447M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are NVDA (13.8%), SPYM (7.3%) and BPRE (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Quadrant Private Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 32 new positions, 54 added to, 62 trimmed and 137 sold out. New positions include IALT, TFI and STIP. It sold all of IVE, TLT and MSFT.
When will Quadrant Private Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Quadrant Private Wealth Management's portfolio worth?
The Q2 2026 filing reports $447M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.