Quadrant Private Wealth Management, LLC
Long book
$646.3M
Q1 2026
Positions
282
Top-10 weight
30%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsQuadrant Private Wealth Management, LLC is an institutional manager, running a $646.3M US long book across 282 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, BLUEROCK PRIVATE REAL ESTATE, STE STR SPDR PT S&P 500 ETF, ISHARES S&P 500 VALUE ETF, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.5%
Q2 2024
+5.7%
Q3 2024
+2.5%
Q4 2024
-3.8%
Q1 2025
+13.0%
Q2 2025
+8.1%
Q3 2025
+1.1%
Q4 2025
-2.1%
Q1 2026
+9.6%
Sector allocation
Technology 46%
Financials 11%
Industrials 10%
Services media 7%
Healthcare 6%
Consumer discretionary 6%
Energy 6%
Utilities 3%
Long book by quarter
What does Quadrant Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 314.0K | $54.8M | 8.5% | +3.0% |
| GOOG ALPHABET INC-CL C | Technology | 50.6K | $14.5M | 2.2% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 22.6K | $12.9M | 2.0% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 31.4K | $11.6M | 1.8% | +31.6% |
| AVGO BROADCOM INC | Technology | 34.4K | $10.6M | 1.6% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 57.8K | $9.8M | 1.5% | +0.5% |
| NFLX NETFLIX INC | Services media | 96.4K | $9.3M | 1.4% | +5.8% |
| SNOW SNOWFLAKE INC | Technology | 59.2K | $8.9M | 1.4% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 27.2K | $7.8M | 1.2% | +6.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 35.5K | $7.4M | 1.1% | -2.1% |
| CRWV COREWEAVE INC-CL A | Technology | 77.8K | $6.0M | 0.9% | +103.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.4K | $5.5M | 0.8% | +0.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 21.2K | $5.1M | 0.8% | +66.1% |
| DIS WALT DISNEY CO/THE | Services media | 52.8K | $5.1M | 0.8% | -5.3% |
| JPM JPMORGAN CHASE & CO | Financials | 17.2K | $5.1M | 0.8% | +12.3% |
| FSLR FIRST SOLAR INC | Technology | 23.6K | $4.7M | 0.7% | +39.0% |
| CRM SALESFORCE INC | Technology | 24.8K | $4.6M | 0.7% | +2.8% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 16.2K | $4.5M | 0.7% | +34.2% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 47.6K | $4.5M | 0.7% | +680.9% |
| ABBV ABBVIE INC | Healthcare | 20.5K | $4.5M | 0.7% | +9.1% |
| BXSL BLACKSTONE SECURED LENDING F | — | 181.2K | $4.4M | 0.7% | -0.6% |
| CEG CONSTELLATION ENERGY | Utilities | 15.5K | $4.3M | 0.7% | New |
| HD HOME DEPOT INC | Consumer discretionary | 12.9K | $4.2M | 0.7% | +2.9% |
| DAL DELTA AIR LINES INC | Industrials | 62.1K | $4.1M | 0.6% | +15.7% |
| CVX CHEVRON CORP | Energy | 19.9K | $4.1M | 0.6% | -21.5% |
| WMT WALMART INC | Consumer discretionary | 32.4K | $4.0M | 0.6% | -38.9% |
| FLR FLUOR CORP | Industrials | 84.5K | $3.9M | 0.6% | -0.2% |
| FCX FREEPORT-MCMORAN INC | Materials | 65.8K | $3.9M | 0.6% | +1.1% |
| GE GENERAL ELECTRIC | Industrials | 13.3K | $3.8M | 0.6% | +2.7% |
| MRK MERCK & CO. INC. | Healthcare | 30.9K | $3.7M | 0.6% | +4.6% |
| INTC INTEL CORP | Technology | 82.5K | $3.6M | 0.6% | +3.4% |
| TSLA TESLA INC | Industrials | 9.7K | $3.6M | 0.6% | +46.3% |
| GEV GE VERNOVA INC | Industrials | 4.1K | $3.6M | 0.6% | +4.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 39.9K | $3.6M | 0.6% | +0.2% |
| CAPL CROSSAMERICA PARTNERS LP | Consumer discretionary | 162.5K | $3.4M | 0.5% | -0.6% |
| BX BLACKSTONE INC | Financials | 28.9K | $3.3M | 0.5% | +28.6% |
| CME CME GROUP INC | Financials | 11.2K | $3.3M | 0.5% | 0.0% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 48.0K | $3.1M | 0.5% | 0.0% |
| ORCL ORACLE CORP | Technology | 21.1K | $3.1M | 0.5% | +8.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 0.5% | +3.2% |
| T AT&T INC | Communications | 101.8K | $3.0M | 0.5% | -2.4% |
| PPL PPL CORP | Utilities | 75.7K | $2.9M | 0.5% | -3.8% |
| PFE PFIZER INC | Healthcare | 99.5K | $2.8M | 0.4% | -0.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.2K | $2.7M | 0.4% | +0.3% |
| QCOM QUALCOMM INC | Technology | 19.1K | $2.5M | 0.4% | -2.2% |
| V VISA INC-CLASS A SHARES | Services media | 8.1K | $2.4M | 0.4% | +2.5% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.4% | +4.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.8K | $2.3M | 0.4% | +0.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 54.7K | $2.1M | 0.3% | +0.4% |
| TCBI TEXAS CAPITAL BANCSHARES INC | Financials | 20.2K | $1.9M | 0.3% | -1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 282 | $646.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 274 | $609.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 252 | $547.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 250 | $482.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 229 | $401.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 242 | $406.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 243 | $403.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 252 | $435.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 236 | $395.3M | canonical | SEC ↗ |
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