Quadrant Private Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$646,296
Net value change ($000)
+36,403 (6.0%)
New positions
31
Sold out positions
23
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BPRE 15,333 93.1%
CORO 6,078 NEW
CEG 4,317 NEW
SCHW 3,861 635.0%
SPYM 3,488 23.1%
CRWV 3,283 119.7%
GOVT 2,974 NEW
XOM 2,887 41.7%
PZA 2,734 197.3%
BLCR 2,722 NEW
Top Reduces (Value $000, Stocks/ETFs)
OEF -6,569 -60.0%
SNOW -4,016 -31.0%
SCCO -3,639 -86.8%
VLO -2,310 -72.6%
DYNF -2,146 -16.8%
NVDA -2,088 -3.7%
WMT -1,888 -31.9%
CRM -1,775 -27.7%
IEMG -1,667 -18.5%
META -1,612 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type