Quadrant Private Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 1,097,721 | 1,914,429 | +816,708 | 16,465,819 | 31,798,664 | 4.92% | +15,332,845 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 189,022 | +189,022 | 0 | 6,077,632 | 0.94% | +6,077,632 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 15,460 | +15,460 | 0 | 4,317,080 | 0.67% | +4,317,080 |
| SCHWAB CHARLES CORP(SCHW) | 6,090 | 47,558 | +41,468 | 608,430 | 4,469,491 | 0.69% | +3,861,061 |
| SPDR SERIES TRUST ST STR P500ETF | 188,544 | 243,181 | +54,637 | 15,124,969 | 18,613,088 | 2.88% | +3,488,119 |
| COREWEAVE INC(CRWV) | 38,297 | 77,766 | +39,469 | 2,742,448 | 6,024,532 | 0.93% | +3,282,084 |
| ISHARES TR US TREAS BD ETF | 0 | 129,802 | +129,802 | 0 | 2,973,765 | 0.46% | +2,973,765 |
| EXXON MOBIL CORP | 57,491 | 57,793 | +302 | 6,918,456 | 9,805,170 | 1.52% | +2,886,714 |
| INVESCO EXCH TRADED FD TR II | 59,773 | 179,307 | +119,534 | 1,386,136 | 4,120,475 | 0.64% | +2,734,339 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 66,292 | +66,292 | 0 | 2,721,940 | 0.42% | +2,721,940 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 21,184 | 57,713 | +36,529 | 1,023,619 | 2,773,091 | 0.43% | +1,749,472 |
| VANGUARD INTL EQUITY INDEX F | 13,386 | 36,056 | +22,670 | 984,674 | 2,707,806 | 0.42% | +1,723,132 |
| GLOBAL X FDS GLOBAL X URANIUM | 82,811 | 107,887 | +25,076 | 3,709,457 | 5,224,984 | 0.81% | +1,515,527 |
| FIGMA INC(FIG) | 0 | 67,064 | +67,064 | 0 | 1,417,733 | 0.22% | +1,417,733 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,758 | 21,193 | +8,435 | 3,778,968 | 5,136,870 | 0.79% | +1,357,902 |
| GLOBAL X FDS DEFENSE TECH ETF | 32,510 | 48,524 | +16,014 | 2,114,010 | 3,437,434 | 0.53% | +1,323,424 |
| ISHARES TR | 104,675 | 116,996 | +12,321 | 7,474,858 | 8,698,664 | 1.35% | +1,223,806 |
| OCCIDENTAL PETE CORP(OXY) | 47,991 | 47,992 | +1 | 1,985,092 | 3,132,085 | 0.48% | +1,146,993 |
| ROYAL CARIBBEAN GROUP COM | 12,053 | 16,178 | +4,125 | 3,373,799 | 4,469,765 | 0.69% | +1,095,966 |
| ISHARES TR | 125,916 | 138,391 | +12,475 | 10,974,796 | 11,997,126 | 1.86% | +1,022,330 |
| GE VERNOVA INC(GEV) | 3,944 | 4,102 | +158 | 2,577,492 | 3,582,433 | 0.55% | +1,004,941 |
| JOHNSON & JOHNSON(JNJ) | 22,268 | 22,377 | +109 | 4,608,349 | 5,469,946 | 0.85% | +861,597 |
| VANGUARD INDEX FDS | 0 | 4,019 | +4,019 | 0 | 827,110 | 0.13% | +827,110 |
| NETFLIX INC.(NFLX) | 91,080 | 96,388 | +5,308 | 8,539,661 | 9,267,706 | 1.43% | +728,045 |
| VANGUARD WORLD FD | 0 | 1,930 | +1,930 | 0 | 709,134 | 0.11% | +709,134 |
| INTEL CORP(INTC) | 79,817 | 82,548 | +2,731 | 2,945,263 | 3,642,848 | 0.56% | +697,585 |
| ISHARES TR | 3,852 | 10,506 | +6,654 | 386,664 | 1,057,516 | 0.16% | +670,852 |
| TESLA INC(TSLA) | 6,621 | 9,684 | +3,063 | 2,977,709 | 3,599,950 | 0.56% | +622,241 |
| MERCK & CO INC(MRK) | 29,562 | 30,927 | +1,365 | 3,136,779 | 3,746,567 | 0.58% | +609,788 |
| ISHARES INC | 0 | 11,417 | +11,417 | 0 | 598,986 | 0.09% | +598,986 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 163,156 | 182,940 | +19,784 | 5,433,111 | 6,027,874 | 0.93% | +594,763 |
| FLUOR CORP(FLR) | 84,621 | 84,481 | -140 | 3,353,530 | 3,941,039 | 0.61% | +587,509 |
| FREEPORT MCMORAN INC(FCX) | 65,128 | 65,831 | +703 | 3,307,861 | 3,869,574 | 0.60% | +561,713 |
| GLOBAL X FDS US INFR DEV ETF | 150,592 | 153,554 | +2,962 | 7,246,222 | 7,802,088 | 1.21% | +555,866 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,054 | +5,054 | 0 | 554,373 | 0.09% | +554,373 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,047 | +4,047 | 0 | 549,273 | 0.08% | +549,273 |
| CATERPILLAR INC(CAT) | 2,371 | 2,649 | +278 | 1,358,453 | 1,876,974 | 0.29% | +518,521 |
| VANGUARD STAR FDS | 13,112 | 19,505 | +6,393 | 989,159 | 1,504,046 | 0.23% | +514,887 |
| ISHARES TR CORE MSCI EAFE | 28,963 | 34,065 | +5,102 | 2,590,994 | 3,083,883 | 0.48% | +492,889 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,931 | 3,026 | +95 | 2,527,345 | 3,015,263 | 0.47% | +487,918 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,684 | 19,133 | +3,449 | 701,232 | 1,172,088 | 0.18% | +470,856 |
| LOCKHEED MARTIN CORP(LMT) | 3,789 | 3,806 | +17 | 1,832,818 | 2,300,128 | 0.36% | +467,310 |
| VANGUARD INDEX FDS | 1,504 | 3,671 | +2,167 | 287,307 | 720,206 | 0.11% | +432,899 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,360 | 29,742 | +8,382 | 1,080,389 | 1,504,125 | 0.23% | +423,736 |
| ISHARES TR | 30,571 | 35,064 | +4,493 | 2,910,969 | 3,329,292 | 0.52% | +418,323 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,298 | 5,978 | +680 | 1,614,015 | 2,025,458 | 0.31% | +411,443 |
| ISHARES TR | 0 | 1,249 | +1,249 | 0 | 410,642 | 0.06% | +410,642 |
| DELTA AIR LINES INC(DAL) | 53,643 | 62,082 | +8,439 | 3,722,830 | 4,127,223 | 0.64% | +404,393 |
| SCHWAB STRATEGIC TR | 16,556 | 32,579 | +16,023 | 445,522 | 835,326 | 0.13% | +389,804 |
| AT&T INC(T) | 104,271 | 101,780 | -2,491 | 2,590,084 | 2,950,589 | 0.46% | +360,505 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 112,579 | 114,222 | +1,643 | 3,717,366 | 4,048,035 | 0.63% | +330,669 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 54,469 | 54,673 | +204 | 1,746,290 | 2,068,809 | 0.32% | +322,519 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,991 | +5,991 | 0 | 315,344 | 0.05% | +315,344 |
| PFIZER INC(PFE) | 100,183 | 99,530 | -653 | 2,494,553 | 2,794,810 | 0.43% | +300,257 |
| ISHARES TR MSCI USA MMENTM | 15,880 | 17,795 | +1,915 | 3,974,944 | 4,270,687 | 0.66% | +295,743 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,326 | 14,404 | +1,078 | 9,113,700 | 9,393,552 | 1.45% | +279,852 |
| CIENA CORP(CIEN) | 0 | 686 | +686 | 0 | 266,326 | 0.04% | +266,326 |
| WELLTOWER INC(WELL) | 0 | 1,336 | +1,336 | 0 | 264,138 | 0.04% | +264,138 |
| TEXAS INSTRS INC(TXN) | 0 | 1,320 | +1,320 | 0 | 256,265 | 0.04% | +256,265 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,995 | 28,579 | +11,584 | 843,802 | 1,098,008 | 0.17% | +254,206 |
| SHELL PLC(SHEL) | 0 | 2,721 | +2,721 | 0 | 253,053 | 0.04% | +253,053 |
| CHEVRON CORPORATION(CVX) | 25,350 | 19,895 | -5,455 | 3,863,639 | 4,116,281 | 0.64% | +252,642 |
| CME GROUP INC(CME) | 11,244 | 11,242 | -2 | 3,070,512 | 3,320,325 | 0.51% | +249,813 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,472 | 37,748 | -2,724 | 1,648,428 | 1,894,969 | 0.29% | +246,541 |
| ASTRAZENECA PLC(AZN) | 0 | 1,220 | +1,220 | 0 | 240,608 | 0.04% | +240,608 |
| VANGUARD INDEX FDS | 5,738 | 6,918 | +1,180 | 2,799,341 | 3,021,713 | 0.47% | +222,372 |
| STARBUCKS CORP(SBUX) | 39,841 | 39,914 | +73 | 3,354,994 | 3,575,898 | 0.55% | +220,904 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 2,915 | +2,915 | 0 | 220,782 | 0.03% | +220,782 |
| FIRST SOLAR INC(FSLR) | 16,981 | 23,606 | +6,625 | 4,435,947 | 4,656,520 | 0.72% | +220,573 |
| TARGA RES CORP(TRGP) | 3,527 | 3,470 | -57 | 650,732 | 870,033 | 0.13% | +219,301 |
| VANGUARD INDEX FDS | 17,158 | 18,611 | +1,453 | 5,752,536 | 5,970,657 | 0.92% | +218,121 |
| CHUBB LTD SWITZ COM | 0 | 666 | +666 | 0 | 217,686 | 0.03% | +217,686 |
| PROCTER & GAMBLE CO(PG) | 4,119 | 5,577 | +1,458 | 590,237 | 805,485 | 0.12% | +215,248 |
| WILLIAMS COS INC(WMB) | 0 | 2,894 | +2,894 | 0 | 210,590 | 0.03% | +210,590 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,056 | +1,056 | 0 | 208,866 | 0.03% | +208,866 |
| NUCOR CORP(NUE) | 0 | 1,218 | +1,218 | 0 | 206,646 | 0.03% | +206,646 |
| T-MOBILE US INC(TMUS) | 0 | 972 | +972 | 0 | 204,149 | 0.03% | +204,149 |
| VERTIV HOLDINGS CO(VRT) | 0 | 810 | +810 | 0 | 203,006 | 0.03% | +203,006 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 183 | +183 | 0 | 200,451 | 0.03% | +200,451 |
| CROWN CASTLE INC(CCI) | 5,473 | 8,256 | +2,783 | 486,386 | 671,295 | 0.10% | +184,909 |
| COCA COLA CO(KO) | 9,931 | 11,465 | +1,534 | 694,250 | 877,717 | 0.14% | +183,467 |
| LAM RESEARCH CORP(LRCX) | 3,779 | 3,866 | +87 | 647,871 | 826,974 | 0.13% | +179,103 |
| VANECK ETF TRUST GOLD MINERS ETF | 44,630 | 43,635 | -995 | 3,827,913 | 4,004,354 | 0.62% | +176,441 |
| DR REDDYS LABS LTD(RDY) | 0 | 12,532 | +12,532 | 0 | 173,568 | 0.03% | +173,568 |
| ABBVIE INC(ABBV) | 18,778 | 20,478 | +1,700 | 4,290,648 | 4,453,741 | 0.69% | +163,093 |
| CONOCOPHILLIPS(COP) | 2,338 | 2,890 | +552 | 218,861 | 381,494 | 0.06% | +162,633 |
| HOWMET AEROSPACE INC(HWM) | 2,526 | 2,952 | +426 | 517,881 | 680,318 | 0.11% | +162,437 |
| CORNING INC(GLW) | 2,828 | 2,997 | +169 | 247,640 | 407,452 | 0.06% | +159,812 |
| SPDR GOLD TR(GLD) | 2,048 | 2,242 | +194 | 811,643 | 964,710 | 0.15% | +153,067 |
| SEA LTD(SE) | 5,849 | 10,827 | +4,978 | 746,157 | 896,584 | 0.14% | +150,427 |
| ASML HLDG NV N Y REGISTRY SHS | 218 | 288 | +70 | 233,263 | 380,469 | 0.06% | +147,206 |
| BANCO SANTANDER SA(SAN) | 0 | 12,194 | +12,194 | 0 | 137,548 | 0.02% | +137,548 |
| KLA CORP(KLAC) | 338 | 372 | +34 | 410,697 | 547,737 | 0.08% | +137,040 |
| PPL CORP(PPL) | 78,753 | 75,725 | -3,028 | 2,779,589 | 2,914,488 | 0.45% | +134,899 |
| MICRON TECHNOLOGY INC(MU) | 1,392 | 1,573 | +181 | 397,450 | 531,658 | 0.08% | +134,208 |
| HONEYWELL INTL INC(HON) | 3,959 | 4,002 | +43 | 772,361 | 904,572 | 0.14% | +132,211 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,252 | 4,254 | +2 | 1,067,252 | 1,195,672 | 0.19% | +128,420 |
| DEERE & CO(DE) | 1,019 | 1,064 | +45 | 476,257 | 601,301 | 0.09% | +125,044 |
| JPMORGAN CHASE & CO(JPM) | 15,358 | 17,242 | +1,884 | 4,948,798 | 5,072,002 | 0.78% | +123,204 |
| SCHWAB STRATEGIC TR | 27,151 | 27,463 | +312 | 1,227,497 | 1,343,765 | 0.21% | +116,268 |