Quadrant Private Wealth Management, LLC

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CIK 1727454

13F portfolio (2026-Q1)

$646M

Positions

282

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

282

Top 5

20.8%

Top 10

29.9%

Effective N

56.7

HHI

0.018

This quarter

31 new · 0 exit →

By sector

Unclassified45.7%

Information Technology20.8%

Communication Services8.6%

Financials6.6%

Consumer Discretionary4.5%

Industrials3.7%

Health Care3.5%

Energy3.0%

Other3.5%

By market cap

Unknown47.0%

Mega (>$200B)32.2%

Large ($10–200B)18.2%

Mid ($2–10B)1.4%

Small ($300M–2B)0.9%

Micro (<$300M)0.4%

By region

North America53.4%

Other45.7%

Asia-Pacific0.7%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.70%	122
Semiconductors & Semiconductor Equipment	11.92%	10
Software	5.96%	10
Software & IT Services	5.47%	5
Pharmaceuticals & Biotechnology	3.30%	14
Oil, Gas & Consumable Fuels	3.04%	10
Banks	2.86%	13
Capital Markets	2.56%	7
Specialty Retail	2.11%	8
Utilities	1.72%	7
Media & Entertainment	1.49%	2
Technology Hardware & Equipment	1.30%	7
Hotels, Restaurants & Leisure	1.18%	6
Commercial Services & Supplies	1.16%	6
Electrical Equipment & Components	1.14%	2
Metals & Mining	0.93%	7
Entertainment	0.91%	2
Diversified Telecommunication Services	0.78%	3
Marine	0.69%	1
Airlines	0.69%	2
Aerospace & Defense	0.65%	5
Machinery	0.64%	5
Construction & Engineering	0.61%	1
Automobiles & Components	0.60%	2
Distributors	0.60%	2
Equity Real Estate Investment Trusts (REITs)	0.46%	4
Insurance	0.43%	4
Communications Equipment	0.42%	2
Beverages	0.20%	2
Chemicals	0.17%	2
Health Care Equipment & Supplies	0.11%	3
Life Sciences Tools & Services	0.07%	1
Road & Rail	0.05%	1
Tobacco	0.04%	1
Textiles, Apparel & Luxury Goods	0.03%	1
Construction Materials	0.01%	1
Professional Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.47%
2	BPRE	BLUEROCK PVT REAL ESTATE FD	Unclassified	4.92%
3	SPYM	SPDR SERIES TRUST	Unclassified	2.88%
4	IVE	ISHARES TR	Unclassified	2.30%
5	GOOG	Alphabet Inc.	Communication Services	2.24%
6	META	Meta Platforms, Inc.	Communication Services	2.00%
7	TLT	ISHARES TR	Unclassified	1.86%
8	MSFT	MICROSOFT CORP	Information Technology	1.80%
9	IVW	ISHARES TR	Unclassified	1.77%
10	AVGO	Broadcom Inc.	Information Technology	1.65%

160/282 names classified · sector 54.3% of weight · industry 54.3% · mkt cap 53.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 33 quarters

Information TechnologyAAPL, ORCL, NVDA, MSFT, SNOW · other

FinancialsCME, PNC, JPM, CBOE, C · other

Communication ServicesMETA, GOOG, T, DIS, NFLX · other

Consumer DiscretionaryAMZN, CAPL, WMT, COST, JD · other

Health CareJNJ, ABBV, PFE, ABT, MRK · other

IndustrialsBA, BABA, LMT, DAL, RCL · other

EnergyXOM, CVX, SUN, PAA, SLB · other

UtilitiesPPL, EPD, TRGP, CEG, AEP · other

MaterialsAPD, PG, SCCO, FCX, VALE · other

Real EstateRC, CCI, PLD, EQIX, AMT · other

Consumer StaplesGIS, KO, CVS, PEP, KR · other

UnclassifiedGoldman Sachs MLP & Energy Renassnc Fund, FOCUS FINL PARTNERS INC, BIL, GOLDMAN SACHS MLP INC OPP FD, BPRE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (124 classified)Quadrant Private Wealth Management, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareEnergyIndustrialsUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Quadrant Private Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 24.1%, Large Core 10.0%, Large Value 9.2%.

Classified: 48.6% of book weight (124/282 names) · unclassified 51.4%: BPRE, SPYM, IVE, TLT, IVW, DYNF, SPY, SNOW, EFV, PAVE +148 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 282 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	314,013	$55M	8.5%	ADD 3%
2	BPREBLUEROCK PVT REAL ESTATE FD	1,914,429	$32M	4.9%	ADD 74%
3	SPYMSPDR SERIES TRUST	243,181	$19M	2.9%	ADD 29%
4	IVEISHARES TR	70,489	$15M	2.3%	TRIM −3%
5	GOOGALPHABET INC	50,552	$15M	2.2%	HOLD
6	METAMETA PLATFORMS INC	22,562	$13M	2.0%	ADD 3%
7	TLTISHARES TR	138,391	$12M	1.9%	ADD 10%
8	MSFTMICROSOFT CORP	31,367	$12M	1.8%	ADD 32%
9	IVWISHARES TR	101,367	$11M	1.8%	ADD 7%
10	AVGOBROADCOM INC	34,366	$11M	1.6%	HOLD
11	DYNFBLACKROCK ETF TRUST	182,707	$11M	1.6%	TRIM −13%
12	XOMEXXON MOBIL CORP	57,793	$10M	1.5%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	14,404	$9M	1.5%	ADD 8%
14	NFLXNETFLIX INC	96,388	$9M	1.4%	ADD 6%
15	SNOWSNOWFLAKE INC	59,168	$9M	1.4%	HOLD
16	EFVISHARES TR	116,996	$9M	1.3%	ADD 12%
17	GOOGLALPHABET INC	27,213	$8M	1.2%	ADD 6%
18	PAVEGLOBAL X FDS	153,554	$8M	1.2%	HOLD
19	PNCPNC FINL SVCS GROUP INC	35,466	$7M	1.1%	TRIM −2%
20	IEMGISHARES INC	105,234	$7M	1.1%	TRIM −21%
21	COROBLACKROCK ETF TRUST	189,022	$6M	0.9%	NEW
22	BAIBLACKROCK ETF TRUST	182,940	$6M	0.9%	ADD 12%
23	CRWVCOREWEAVE INC	77,766	$6M	0.9%	ADD 103%
24	VTIVANGUARD INDEX FDS	18,611	$6M	0.9%	ADD 8%
25	THROBLACKROCK ETF TRUST	151,216	$5M	0.8%	ADD 8%
26	JNJJOHNSON & JOHNSON	22,377	$5M	0.8%	HOLD
27	QUALISHARES TR	28,324	$5M	0.8%	HOLD
28	URAGLOBAL X FDS	107,887	$5M	0.8%	ADD 30%
29	IBMINTERNATIONAL BUSINESS MACHS	21,193	$5M	0.8%	ADD 66%
30	IVVISHARES TR	7,796	$5M	0.8%	TRIM −11%
31	DISDISNEY WALT CO	52,832	$5M	0.8%	TRIM −5%
32	JPMJPMORGAN CHASE & CO	17,242	$5M	0.8%	ADD 12%
33	FSLRFIRST SOLAR INC	23,606	$5M	0.7%	ADD 39%
34	CRMSALESFORCE INC	24,840	$5M	0.7%	ADD 3%
35	RCLROYAL CARIBBEAN GROUP	16,178	$4M	0.7%	ADD 34%
36	SCHWSCHWAB CHARLES CORP	47,558	$4M	0.7%	ADD 681%
37	ABBVABBVIE INC	20,478	$4M	0.7%	ADD 9%
38	BXSLBLACKSTONE SECD LENDING FD	181,220	$4M	0.7%	HOLD
39	OEFISHARES TR	13,797	$4M	0.7%	TRIM −57%
40	CEGCONSTELLATION ENERGY CORP	15,460	$4M	0.7%	NEW
41	MTUMISHARES TR	17,795	$4M	0.7%	ADD 12%
42	HDHOME DEPOT INC	12,855	$4M	0.7%	ADD 3%
43	DALDELTA AIR LINES INC	62,082	$4M	0.6%	ADD 16%
44	PZAINVESCO EXCH TRADED FD TR II	179,307	$4M	0.6%	ADD 200%
45	CVXCHEVRON CORP NEW	19,895	$4M	0.6%	TRIM −22%
46	PHYSSprott Physical Gold Trust	114,222	$4M	0.6%	HOLD
47	WMTWALMART INC	32,366	$4M	0.6%	TRIM −39%
48	GDXVANECK ETF TRUST GOLD MINERS ETF	43,635	$4M	0.6%	TRIM −2%
49	FLRFLUOR CORP NEW	84,481	$4M	0.6%	HOLD
50	FCXFREEPORT MCMORAN INC	65,831	$4M	0.6%	HOLD
51	GEGE AEROSPACE	13,251	$4M	0.6%	ADD 3%
52	MRKMERCK & CO INC	30,927	$4M	0.6%	ADD 5%
53	INTCINTEL CORP	82,548	$4M	0.6%	ADD 3%
54	TSLATESLA INC	9,684	$4M	0.6%	ADD 46%
55	GEVGE VERNOVA INC	4,102	$4M	0.6%	ADD 4%
56	SBUXSTARBUCKS CORP	39,914	$4M	0.6%	HOLD
57	SHLDGLOBAL X FDS	48,524	$3M	0.5%	ADD 49%
58	CAPLCROSSAMERICA PARTNERS LP	162,544	$3M	0.5%	HOLD
59	MBBISHARES TR	35,064	$3M	0.5%	ADD 15%
60	BXBLACKSTONE INC	28,947	$3M	0.5%	ADD 29%
61	CMECME GROUP INC	11,242	$3M	0.5%	HOLD
62	ITOTISHARES TR	22,625	$3M	0.5%	ADD 6%
63	OXYOCCIDENTAL PETE CORP	47,992	$3M	0.5%	HOLD
64	ORCLORACLE CORP	21,084	$3M	0.5%	ADD 9%
65	IEFAISHARES TR	34,065	$3M	0.5%	ADD 18%
66	VUGVANGUARD INDEX FDS	6,918	$3M	0.5%	ADD 21%
67	COSTCOSTCO WHSL CORP NEW	3,026	$3M	0.5%	ADD 3%
68	GOVTISHARES TR	129,802	$3M	0.5%	NEW
69	TAT&T INC	101,780	$3M	0.5%	TRIM −2%
70	PPLPPL CORP	75,725	$3M	0.5%	TRIM −4%
71	PFEPFIZER INC	99,530	$3M	0.4%	HOLD
72	BNDXVANGUARD CHARLOTTE FDS	57,713	$3M	0.4%	ADD 172%
73	BLCRBLACKROCK ETF TRUST	66,292	$3M	0.4%	NEW
74	VEUVANGUARD INTL EQUITY INDEX F	36,056	$3M	0.4%	ADD 169%
75	VOOVANGUARD INDEX FDS	4,492	$3M	0.4%	ADD 5%
76	GSGOLDMAN SACHS GROUP INC	3,166	$3M	0.4%	HOLD
77	QCOMQUALCOMM INC	19,091	$2M	0.4%	TRIM −2%
78	VVISA INC	8,061	$2M	0.4%	ADD 2%
79	LLYELI LILLY & CO	2,610	$2M	0.4%	ADD 4%
80	LMTLOCKHEED MARTIN CORP	3,806	$2M	0.4%	HOLD
81	IWFISHARES TR	5,120	$2M	0.3%	HOLD
82	EPDENTERPRISE PRODS PARTNERS L	54,673	$2M	0.3%	HOLD
83	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,978	$2M	0.3%	ADD 13%
84	TCBITEXAS CAP BANCSHARES INC	20,226	$2M	0.3%	HOLD
85	QLTAISHARES TR	39,976	$2M	0.3%	TRIM −24%
86	WYNNWYNN RESORTS LTD	18,669	$2M	0.3%	HOLD
87	VZVERIZON COMMUNICATIONS INC	37,748	$2M	0.3%	TRIM −7%
88	CATCATERPILLAR INC	2,649	$2M	0.3%	ADD 12%
89	PYPLPAYPAL HLDGS INC	40,180	$2M	0.3%	TRIM −20%
90	IJJISHARES TR	13,714	$2M	0.3%	TRIM −24%
91	RCREADY CAPITAL CORP	1,112,814	$2M	0.3%	TRIM −2%
92	VOTVANGUARD INDEX FDS	6,700	$2M	0.3%	ADD 4%
93	VEAVANGUARD TAX-MANAGED FDS	26,069	$2M	0.3%	HOLD
94	PLTRPALANTIR TECHNOLOGIES INC	11,105	$2M	0.3%	ADD 3%
95	TLHISHARES TR	15,544	$2M	0.2%	TRIM −11%
96	JAAAJANUS DETROIT STR TR	29,742	$2M	0.2%	ADD 39%
97	VXUSVANGUARD STAR FDS	19,505	$2M	0.2%	ADD 49%
98	BABAALIBABA GROUP HLDG LTD	11,776	$1M	0.2%	ADD 4%
99	GSBDGOLDMAN SACHS BDC INC	160,483	$1M	0.2%	ADD 12%
100	FIGFIGMA INC	67,064	$1M	0.2%	NEW
101	DGROISHARES CORE DIVIDEND GROWTH ETF	20,123	$1M	0.2%	ADD 4%
102	BWINTHE BALDWIN INSURANCE GRP IN	62,701	$1M	0.2%	TRIM −6%
103	XLKSELECT SECTOR SPDR TR	10,278	$1M	0.2%	HOLD
104	FNDFSCHWAB STRATEGIC TR	27,463	$1M	0.2%	HOLD
105	IYFISHARES TR	10,977	$1M	0.2%	HOLD
106	BLKBLACKROCK INC	1,343	$1M	0.2%	HOLD
107	VBVANGUARD INDEX FDS	4,790	$1M	0.2%	ADD 8%
108	EFGISHARES TR	11,040	$1M	0.2%	TRIM −9%
109	TYTRI CONTL CORP	38,406	$1M	0.2%	HOLD
110	IJRISHARES TR	9,684	$1M	0.2%	TRIM −16%
111	CBOECBOE GLOBAL MKTS INC	4,254	$1M	0.2%	HOLD
112	SPBOSPDR SERIES TRUST	40,856	$1M	0.2%	HOLD
113	XLESELECT SECTOR SPDR TR	19,133	$1M	0.2%	ADD 22%
114	SCHVSCHWAB STRATEGIC TR	36,014	$1M	0.2%	ADD 4%
115	IBITISHARES BITCOIN TRUST ETF	28,579	$1M	0.2%	ADD 68%
116	SGOVISHARES TR	10,506	$1M	0.2%	ADD 173%
117	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	34,051	$991,906	0.2%	HOLD
118	GLDSPDR GOLD TR	2,242	$964,710	0.1%	ADD 9%
119	JDJD.COM INC	32,621	$964,603	0.1%	HOLD
120	IWVISHARES TR	2,553	$946,490	0.1%	HOLD
121	CSCOCISCO SYS INC	12,146	$942,397	0.1%	TRIM −13%
122	XLVSELECT SECTOR SPDR TR	6,375	$934,573	0.1%	HOLD
123	IYWISHARES TR	5,024	$911,419	0.1%	TRIM −41%
124	HONHONEYWELL INTL INC	4,002	$904,572	0.1%	HOLD
125	TMOTHERMO FISHER SCIENTIFIC INC	1,830	$900,048	0.1%	ADD 32%
126	SESEA LTD	10,827	$896,584	0.1%	ADD 85%
127	DFAXDIMENSIONAL ETF TRUST	26,178	$889,267	0.1%	HOLD
128	MDYSPDR S&P MIDCAP 400 ETF TR	1,424	$880,401	0.1%	HOLD
129	KOCOCA COLA CO	11,465	$877,717	0.1%	ADD 15%
130	SCHFSCHWAB STRATEGIC TR	35,345	$874,800	0.1%	HOLD
131	TRGPTARGA RES CORP	3,470	$870,033	0.1%	HOLD
132	VLOVALERO ENERGY CORP	3,520	$869,628	0.1%	TRIM −82%
133	DFACDIMENSIONAL ETF TRUST	22,372	$869,376	0.1%	HOLD
134	WFCWELLS FARGO CO NEW	10,819	$861,335	0.1%	HOLD
135	IEFISHARES TR	8,955	$854,665	0.1%	ADD 5%
136	SCHXSCHWAB U.S. LARGE-CAP ETF	32,579	$835,326	0.1%	ADD 97%
137	VXFVANGUARD INDEX FDS	4,019	$827,110	0.1%	NEW
138	LRCXLAM RESEARCH CORP	3,866	$826,974	0.1%	ADD 2%
139	MRSHMARSH & MCLENNAN COS INC	4,645	$805,741	0.1%	HOLD
140	PGPROCTER AND GAMBLE CO	5,577	$805,485	0.1%	ADD 35%
141	XARSPDR SERIES TRUST	3,142	$798,005	0.1%	ADD 3%
142	ESGUISHARES TR	5,632	$796,525	0.1%	HOLD
143	BALIBLACKROCK ETF TRUST	25,647	$790,184	0.1%	ADD 8%
144	GBTCGRAYSCALE BITCOIN TRUST ETF	14,847	$783,328	0.1%	ADD 2%
145	VYMVANGUARD WHITEHALL FDS	5,274	$781,069	0.1%	ADD 5%
146	BRSLBRIGHTSTAR LOTTERY PLC	60,501	$770,783	0.1%	TRIM −19%
147	BMYBRISTOL-MYERS SQUIBB CO	12,163	$737,676	0.1%	ADD 2%
148	IWBISHARES TR	2,027	$722,793	0.1%	HOLD
149	VTVVANGUARD INDEX FDS	3,671	$720,206	0.1%	ADD 144%
150	MGKVanguard Mega Cap Growth ETF	1,930	$709,134	0.1%	NEW
151	LVSLAS VEGAS SANDS CORP	13,070	$704,212	0.1%	TRIM −4%
152	SLVISHARES SILVER TR	10,265	$699,467	0.1%	TRIM −29%
153	HWMHOWMET AEROSPACE INC	2,952	$680,318	0.1%	ADD 17%
154	CCICROWN CASTLE INC	8,256	$671,295	0.1%	ADD 51%
155	LRGFISHARES TR	10,128	$668,448	0.1%	HOLD
156	PXFINVESCO EXCH TRADED FD TR II	9,151	$639,655	0.1%	HOLD
157	ZTSZOETIS INC	5,240	$619,413	0.1%	HOLD
158	IYGISHARES TR	7,457	$617,738	0.1%	HOLD
159	EMLCVANECK ETF TRUST	24,435	$613,563	0.1%	ADD 5%
160	DEDEERE & CO	1,064	$601,301	0.1%	ADD 4%
161	EUHYISHARES INC	11,417	$598,986	0.1%	NEW
162	MAMASTERCARD INCORPORATED	1,162	$580,605	0.1%	HOLD
163	PSLVSPROTT ASSET MANAGEMENT LP	23,606	$575,750	0.1%	ADD 13%
164	MCDMCDONALDS CORP	1,849	$574,503	0.1%	ADD 8%
165	SYSBISHARES TR	6,409	$570,401	0.1%	ADD 17%
166	MUBISHARES TR	5,357	$568,646	0.1%	TRIM −6%
167	IWDISHARES TR	2,649	$565,978	0.1%	HOLD
168	ILCVISHARES TR	6,067	$565,093	0.1%	ADD 10%
169	IAUISHARES GOLD TR	6,345	$559,398	0.1%	HOLD
170	VONGVANGUARD SCOTTSDALE FDS	5,054	$554,373	0.1%	NEW
171	SCCOSOUTHERN COPPER CORP	3,203	$551,108	0.1%	TRIM −89%
172	HDVISHARES TR	4,047	$549,273	0.1%	NEW
173	KLACKLA CORP	372	$547,737	0.1%	ADD 10%
174	EMBJEMBRAER S.A.	9,040	$536,434	0.1%	TRIM −5%
175	SHOPSHOPIFY INC	4,497	$533,434	0.1%	ADD 54%
176	MUMICRON TECHNOLOGY INC	1,573	$531,658	0.1%	ADD 13%
177	CCITIGROUP INC	4,541	$514,965	0.1%	TRIM −19%
178	LQDISHARES TR	4,699	$512,185	0.1%	ADD 15%
179	ICVTISHARES TR CONV BD ETF	5,024	$511,427	0.1%	TRIM −5%
180	USMVISHARES TR	5,249	$486,814	0.1%	TRIM −28%
181	VUSBVANGUARD BD INDEX FDS	9,720	$483,907	0.1%	TRIM −36%
182	MCKMCKESSON CORP	558	$483,528	0.1%	TRIM −3%
183	VWOVANGUARD INTL EQUITY INDEX F	8,666	$468,376	0.1%	HOLD
184	RYROYAL BK CDA	2,868	$463,922	0.1%	HOLD
185	CMGCHIPOTLE MEXICAN GRILL INC	14,276	$456,975	0.1%	HOLD
186	COINCOINBASE GLOBAL INC	2,591	$452,433	0.1%	HOLD
187	MTDMETTLER TOLEDO INTERNATIONAL	345	$435,114	0.1%	HOLD
188	DKSDICKS SPORTING GOODS INC	2,180	$435,022	0.1%	HOLD
189	TYGTORTOISE ENERGY INFRA CORP	8,724	$434,891	0.1%	TRIM −47%
190	IWMISHARES TR	1,751	$434,248	0.1%	ADD 6%
191	ETNEATON CORP PLC	1,210	$432,781	0.1%	ADD 21%
192	MARMARRIOTT INTL INC NEW	1,321	$432,059	0.1%	HOLD
193	XLUSELECT SECTOR SPDR TR	9,394	$431,087	0.1%	ADD 9%
194	PFSPROVIDENT FINL SVCS INC	20,028	$423,792	0.1%	TRIM −21%
195	NEENEXTERA ENERGY INC	4,529	$420,654	0.1%	TRIM −17%
196	ANAUTONATION INC	2,152	$420,200	0.1%	TRIM −2%
197	GDXJVANECK ETF TRUST	3,487	$418,623	0.1%	TRIM −2%
198	TFCTRUIST FINL CORP	9,043	$415,693	0.1%	TRIM −15%
199	PEPPEPSICO INC	2,651	$411,714	0.1%	ADD 2%
200	FXLFIRST TR EXCHANGE-TRADED FD	2,587	$410,997	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

254K

262K

290K

293K

305K

314K

$55M

BPREBLUEROCK PVT REAL ESTATE FD

—

1.1M

1.9M

$32M

SPYMSPDR SERIES TRUST

168K

177K

165K

169K

189K

243K

$19M

IVEISHARES TR

35K

45K

48K

51K

73K

70K

$15M

GOOGALPHABET INC

49K

50K

49K

50K

51K

$15M

METAMETA PLATFORMS INC

20K

21K

22K

23K

$13M

TLTISHARES TR

72K

87K

117K

126K

138K

$12M

MSFTMICROSOFT CORP

16K

20K

22K

24K

31K

$12M

IVWISHARES TR

70K

77K

83K

87K

94K

101K

$11M

AVGOBROADCOM INC

31K

32K

33K

34K

$11M

DYNFBLACKROCK ETF TRUST

102K

120K

139K

184K

210K

183K

$11M

XOMEXXON MOBIL CORP

51K

56K

57K

58K

$10M

SPYSTATE STR SPDR S&P 500 ETF T

14K

15K

13K

14K

$9M

NFLXNETFLIX INC

91K

96K

$9M

SNOWSNOWFLAKE INC

52K

48K

65K

59K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Quadrant Private Wealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 282 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Quadrant Private Wealth Management, LLC