Quadrant Private Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Center Valley, PA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$446,765
Net value change ($000)
-199,531 (-30.9%)
New positions
31
Sold out positions
137
Turnover %
58.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 13,906 74.7%
NVDA 6,664 12.2%
IALT 4,758 NEW
GOVT 3,486 117.2%
GOOGL 3,272 22.6%
AVGO 2,503 23.5%
BAI 2,425 40.2%
GOOGL 2,330 29.8%
CRWV 1,911 31.7%
TFI 1,852 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVE -14,884 -100.0%
TLT -11,997 -100.0%
MSFT -11,611 -100.0%
IVW -11,466 -100.0%
SNOW -8,924 -100.0%
EFV -8,699 -100.0%
PNC -7,380 -100.0%
VTI -5,971 -100.0%
JNJ -5,470 -100.0%
BPRE -5,258 -16.5%
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