1y return+14.5%S&P 500 +20.9%
3y return+57.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $183 against $195 in the S&P 500.2
Quadrant Private Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $61.4M | 13.8% | −2.2% |
| SPYMSpdr Series Trust | $32.5M | 7.3% | +52.2% |
| BPREBluerock Pvt Real Estate Fd | $26.5M | 5.9% | +6.6% |
| GOOGAlphabet Inc | $17.8M | 4.0% | |
| AVGOBroadcom Inc | $13.1M | 2.9% | +1.2% |
| METAMeta Platforms Inc | $12.8M | 2.9% | |
| DYNFBlackrock Etf Trust | $12.4M | 2.8% | |
| SPYState Str Spdr S&p 500 Etf T | $10.7M | 2.4% | −1.1% |
| GOOGLAlphabet Inc | $10.2M | 2.3% | +4.4% |
| PAVEGlobal X Fds | $9.1M | 2.0% | |
| BAIBlackrock Etf Trust | $8.5M | 1.9% | −12.4% |
| NFLXNetflix Inc. | $8.2M | 1.8% | +19.3% |
| CRWVCoreweave Inc | $7.9M | 1.8% | +2.5% |
| COROBlackrock Etf Trust | $7.6M | 1.7% | +9.9% |
| IEMGIshares Inc | $6.5M | 1.5% | −25.2% |
| GOVTIshares Tr | $6.5M | 1.4% | +118.5% |
| Royal Caribbean GroupCUSIP V7780T103 | $5.9M | 1.3% | +13.6% |
| JPMJpmorgan Chase & Co | $5.6M | 1.3% | |
| Exxon Mobil CorpCUSIP 30231G102 | $5.4M | 1.2% | −32.0% |
| THROBlackrock Etf Trust | $5.3M | 1.2% | −18.1% |
| ABBVAbbvie Inc | $5.0M | 1.1% | −2.1% |
| CEGConstellation Energy Corp | $5.0M | 1.1% | +29.4% |
| BXSLBlackstone Secd Lending Fd | $4.8M | 1.1% | +9.3% |
| MTUMIshares Tr | $4.8M | 1.1% | −21.6% |
| URAGlobal X Fds | $4.8M | 1.1% | +1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $61.4M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $4.8M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $13.1M |
| Royal Caribbean GroupCUSIP V7780T103 | December 31, 2022 | +542.4% | $5.9M |
| METAMeta Platforms Inc | December 31, 2022 | +368.1% | $12.8M |
| GOOGLAlphabet Inc | December 31, 2022 | +305.0% | $10.2M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $17.8M |
| TSLATesla Inc | December 31, 2022 | +241.5% | $4.2M |
| GSGoldman Sachs Group Inc | December 31, 2022 | +194.5% | $3.2M |
| GDXVaneck Etf Trust | December 31, 2022 | +163.3% | $3.3M |
Sold off last quarter
- IVEIshares Tr was $14.9M
- TLTIshares Tr was $12.0M
- MSFTMicrosoft Corp was $11.6M
- IVWIshares Tr was $11.5M
- SNOWSnowflake Inc was $8.9M
- EFVIshares Tr was $8.7M
- PNCPnc Finl Svcs Group Inc was $7.4M
- VTIVanguard Index Fds was $6.0M
- JNJJohnson & Johnson was $5.5M
- IBMInternational Business Machs was $5.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.4% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +12.4% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | +1.9% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +3.7% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +7.5% | +8.3% |
| March 31, 2023 | +8.0% | +7.0% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −4.1% | −4.9% |
| December 31, 2021 | +8.1% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quadrant Private Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1727454&type=13F-HR&dateb=&owner=include&count=40CIK 1727454
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1727454/000172554726000263/Filed July 30, 2026 · accession 0001725547-26-000263