Fund Holdings

Quadrant Private Wealth Management, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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BLUEROCK PVT REAL ESTATE FD1,097,7211,914,429+816,70816,465,81931,798,664+15,332,845
BLACKROCK ETF TRUST0189,022+189,02206,077,632+6,077,632
CONSTELLATION ENERGY CORP015,460+15,46004,317,080+4,317,080
SCHWAB CHARLES CORP6,09047,558+41,468608,4304,469,491+3,861,061
SPDR SERIES TRUST188,544243,181+54,63715,124,96918,613,088+3,488,119
COREWEAVE INC38,29777,766+39,4692,742,4486,024,532+3,282,084
ISHARES TR0129,802+129,80202,973,765+2,973,765
EXXON MOBIL CORP57,49157,793+3026,918,4569,805,170+2,886,714
INVESCO EXCH TRADED FD TR II59,773179,307+119,5341,386,1364,120,475+2,734,339
BLACKROCK ETF TRUST066,292+66,29202,721,940+2,721,940
VANGUARD CHARLOTTE FDS21,18457,713+36,5291,023,6192,773,091+1,749,472
VANGUARD INTL EQUITY INDEX F13,38636,056+22,670984,6742,707,806+1,723,132
GLOBAL X FDS82,811107,887+25,0763,709,4575,224,984+1,515,527
FIGMA INC067,064+67,06401,417,733+1,417,733
INTERNATIONAL BUSINESS MACHS12,75821,193+8,4353,778,9685,136,870+1,357,902
GLOBAL X FDS32,51048,524+16,0142,114,0103,437,434+1,323,424
ISHARES TR104,675116,996+12,3217,474,8588,698,664+1,223,806
OCCIDENTAL PETE CORP47,99147,992+11,985,0923,132,085+1,146,993
ROYAL CARIBBEAN GROUP12,05316,178+4,1253,373,7994,469,765+1,095,966
ISHARES TR125,916138,391+12,47510,974,79611,997,126+1,022,330
GE VERNOVA INC3,9444,102+1582,577,4923,582,433+1,004,941
JOHNSON & JOHNSON22,26822,377+1094,608,3495,469,946+861,597
VANGUARD INDEX FDS04,019+4,0190827,110+827,110
NETFLIX INC.91,08096,388+5,3088,539,6619,267,706+728,045
VANGUARD WORLD FD01,930+1,9300709,134+709,134
INTEL CORP79,81782,548+2,7312,945,2633,642,848+697,585
ISHARES TR3,85210,506+6,654386,6641,057,516+670,852
TESLA INC6,6219,684+3,0632,977,7093,599,950+622,241
MERCK & CO INC29,56230,927+1,3653,136,7793,746,567+609,788
ISHARES INC011,417+11,4170598,986+598,986
BLACKROCK ETF TRUST163,156182,940+19,7845,433,1116,027,874+594,763
FLUOR CORP84,62184,481-1403,353,5303,941,039+587,509
FREEPORT MCMORAN INC65,12865,831+7033,307,8613,869,574+561,713
GLOBAL X FDS150,592153,554+2,9627,246,2227,802,088+555,866
VANGUARD SCOTTSDALE FDS05,054+5,0540554,373+554,373
ISHARES TR04,047+4,0470549,273+549,273
CATERPILLAR INC2,3712,649+2781,358,4531,876,974+518,521
VANGUARD STAR FDS13,11219,505+6,393989,1591,504,046+514,887
ISHARES TR28,96334,065+5,1022,590,9943,083,883+492,889
COSTCO WHOLESALE CORPORATION2,9313,026+952,527,3453,015,263+487,918
SELECT SECTOR SPDR TR15,68419,133+3,449701,2321,172,088+470,856
LOCKHEED MARTIN CORP3,7893,806+171,832,8182,300,128+467,310
VANGUARD INDEX FDS1,5043,671+2,167287,307720,206+432,899
JANUS DETROIT STR TR21,36029,742+8,3821,080,3891,504,125+423,736
ISHARES TR30,57135,064+4,4932,910,9693,329,292+418,323
TAIWAN SEMICONDUCTOR MANUFAC5,2985,978+6801,614,0152,025,458+411,443
ISHARES TR01,249+1,2490410,642+410,642
DELTA AIR LINES INC53,64362,082+8,4393,722,8304,127,223+404,393
SCHWAB STRATEGIC TR16,55632,579+16,023445,522835,326+389,804
AT&T INC104,271101,780-2,4912,590,0842,950,589+360,505
SPROTT ASSET MANAGEMENT LP112,579114,222+1,6433,717,3664,048,035+330,669
ENTERPRISE PRODS PARTNERS L54,46954,673+2041,746,2902,068,809+322,519
ALPS ETF TR05,991+5,9910315,344+315,344
PFIZER INC100,18399,530-6532,494,5532,794,810+300,257
ISHARES TR15,88017,795+1,9153,974,9444,270,687+295,743
STATE STR SPDR S&P 500 ETF T13,32614,404+1,0789,113,7009,393,552+279,852
CIENA CORP0686+6860266,326+266,326
WELLTOWER INC01,336+1,3360264,138+264,138
TEXAS INSTRS INC01,320+1,3200256,265+256,265
ISHARES BITCOIN TRUST ETF16,99528,579+11,584843,8021,098,008+254,206
SHELL PLC02,721+2,7210253,053+253,053
CHEVRON CORPORATION25,35019,895-5,4553,863,6394,116,281+252,642
CME GROUP INC11,24411,242-23,070,5123,320,325+249,813
VERIZON COMMUNICATIONS INC40,47237,748-2,7241,648,4281,894,969+246,541
ASTRAZENECA PLC01,220+1,2200240,608+240,608
VANGUARD INDEX FDS5,7386,918+1,1802,799,3413,021,713+222,372
STARBUCKS CORP39,84139,914+733,354,9943,575,898+220,904
J P MORGAN EXCHANGE TRADED F02,915+2,9150220,782+220,782
FIRST SOLAR INC16,98123,606+6,6254,435,9474,656,520+220,573
TARGA RES CORP3,5273,470-57650,732870,033+219,301
VANGUARD INDEX FDS17,15818,611+1,4535,752,5365,970,657+218,121
CHUBB LTD SWITZ0666+6660217,686+217,686
PROCTER & GAMBLE CO4,1195,577+1,458590,237805,485+215,248
WILLIAMS COS INC02,894+2,8940210,590+210,590
DIAMONDBACK ENERGY INC01,056+1,0560208,866+208,866
NUCOR CORP01,218+1,2180206,646+206,646
T-MOBILE US INC0972+9720204,149+204,149
VERTIV HOLDINGS CO0810+8100203,006+203,006
MONOLITHIC PWR SYS INC0183+1830200,451+200,451
CROWN CASTLE INC5,4738,256+2,783486,386671,295+184,909
COCA COLA CO9,93111,465+1,534694,250877,717+183,467
LAM RESEARCH CORP3,7793,866+87647,871826,974+179,103
VANECK ETF TRUST44,63043,635-9953,827,9134,004,354+176,441
DR REDDYS LABS LTD012,532+12,5320173,568+173,568
ABBVIE INC18,77820,478+1,7004,290,6484,453,741+163,093
CONOCOPHILLIPS2,3382,890+552218,861381,494+162,633
HOWMET AEROSPACE INC2,5262,952+426517,881680,318+162,437
CORNING INC2,8282,997+169247,640407,452+159,812
SPDR GOLD TR2,0482,242+194811,643964,710+153,067
SEA LTD5,84910,827+4,978746,157896,584+150,427
ASML HLDG NV218288+70233,263380,469+147,206
BANCO SANTANDER SA012,194+12,1940137,548+137,548
KLA CORP338372+34410,697547,737+137,040
PPL CORP78,75375,725-3,0282,779,5892,914,488+134,899
MICRON TECHNOLOGY INC1,3921,573+181397,450531,658+134,208
HONEYWELL INTL INC3,9594,002+43772,361904,572+132,211
CBOE GLOBAL MKTS INC4,2524,254+21,067,2521,195,672+128,420
DEERE & CO1,0191,064+45476,257601,301+125,044
JPMORGAN CHASE & CO15,35817,242+1,8844,948,7985,072,002+123,204
SCHWAB STRATEGIC TR27,15127,463+3121,227,4971,343,765+116,268
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