Titelia

Holdings of Quadrant Private Wealth Management, LLC

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Net assets
-
Positions
265 in 8 countries
Top ten
31.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 314,01354.8M $
2Bluerock Private Real Estate F 1,914,42931.8M $
3State Street SPDR Portfolio S&P 500 ETF 243,18118.6M $
4iShares Trust 70,48914.9M $
5Alphabet Inc 50,55214.5M $
6Meta Platforms Inc 22,56212.9M $
7iShares 20+ Year Treasury Bond ETF 138,39112M $
8Microsoft Corp 31,36711.6M $
9iShares Trust 101,36711.5M $
10Broadcom Inc 34,36610.6M $
11BLACKROCK ETF TRUST 182,70710.6M $
12Exxon Mobil Corp 57,7939.8M $
13SPDR S&P 500 ETF TRUST 14,4049.4M $
14Netflix Inc 96,3889.3M $
15Snowflake Inc 59,1688.9M $
16ISHARES TRUST 116,9968.7M $
17Alphabet Inc 27,2137.8M $
18Global X US Infrastructure Development ETF 153,5547.8M $
19PNC Financial Services Group Inc/The 35,4667.4M $
20iShares Core MSCI Emerging Markets ETF 105,2347.3M $
21CoreWeave Inc 77,7666M $
22Vanguard Total Stock Market ETF 18,6116M $
23BLACKROCK ETF TRUST 151,2165.5M $
24Johnson & Johnson 22,3775.5M $
25iShares MSCI USA Quality Factor ETF 28,3245.4M $
26Global X Funds 107,8875.2M $
27INTERNATIONAL BUSINESS MACHINES CORP 21,1935.1M $
28iShares Core S&P 500 ETF 7,7965.1M $
29Walt Disney Co/The 52,8325.1M $
30JPMorgan Chase & Co 17,2425.1M $
31First Solar Inc 23,6064.7M $
32Salesforce Inc 24,8404.6M $
33Charles Schwab Corp/The 47,5584.5M $
34AbbVie Inc 20,4784.5M $
35BLACKSTONE SECURED LENDING FUND 181,2204.4M $
36Ishares S&p 100 Etf 13,7974.4M $
37CONSTELLATION ENERGY CORP 15,4604.3M $
38iShares MSCI USA Momentum Factor ETF 17,7954.3M $
39Home Depot Inc/The 12,8554.2M $
40Delta Air Lines Inc 62,0824.1M $
41INVESCO EXCHANGE-TRADED FUND TRUST II 179,3074.1M $
42Chevron Corp 19,8954.1M $
43Walmart Inc 32,3664M $
44VanEck Gold Miners ETF/USA 43,6354M $
45Fluor Corp 84,4813.9M $
46Freeport-McMoRan Inc 65,8313.9M $
47General Electric Co 13,2513.8M $
48Merck & Co Inc 30,9273.7M $
49Intel Corp 82,5483.6M $
50Tesla Inc 9,6843.6M $
51GE VERNOVA INC 4,1023.6M $
52STARBUCKS CORP 39,9143.6M $
53GLOBAL X FUNDS 48,5243.4M $
54CROSSAMERICA PARTNERS LP 162,5443.4M $
55ISHARES TRUST 35,0643.3M $
56Blackstone Inc 28,9473.3M $
57CME Group Inc 11,2423.3M $
58iShares Core S&P Total U.S. Stock Market ETF 22,6253.2M $
59Occidental Petroleum Corp 47,9923.1M $
60Oracle Corp 21,0843.1M $
61iShares Core MSCI EAFE ETF 34,0653.1M $
62Vanguard Growth ETF 6,9183M $
63Costco Wholesale Corp 3,0263M $
64ISHARES TRUST 129,8023M $
65AT&T Inc 101,7803M $
66PPL Corp 75,7252.9M $
67Pfizer Inc 99,5302.8M $
68VANGUARD CHARLOTTE FUNDS 57,7132.8M $
69BLACKROCK ETF TRUST 66,2922.7M $
70Vanguard FTSE All-World ex-US ETF 36,0562.7M $
71Vanguard S&P 500 ETF 4,4922.7M $
72Goldman Sachs Group Inc/The 3,1662.7M $
73QUALCOMM Inc 19,0912.5M $
74Visa Inc 8,0612.4M $
75Eli Lilly & Co 2,6102.4M $
76Lockheed Martin Corp 3,8062.3M $
77ISHARES TRUST 5,1202.2M $
78ENTERPRISE PRODUCTS PARTNERS LP 54,6732.1M $
79Taiwan Semiconductor Manufacturing Co Ltd 5,9782M $
80Texas Capital Bancshares Inc 20,2261.9M $
81iShares Aaa - A Rated Corporate Bond ETF 39,9761.9M $
82WYNN RESORTS LTD 18,6691.9M $
83Verizon Communications Inc 37,7481.9M $
84CATERPILLAR INC 2,6491.9M $
85PayPal Holdings Inc 40,1801.8M $
86iShares S&P Mid-Cap 400 Value ETF 13,7141.8M $
87Ready Capital Corp 1,112,8141.8M $
88Vanguard Mid-Cap Growth ETF 6,7001.7M $
89VANGUARD TAX-MANAGED FUNDS 26,0691.7M $
90Palantir Technologies Inc 11,1051.6M $
91ISHARES TRUST 15,5441.6M $
92Janus Henderson AAA CLO ETF 29,7421.5M $
93VANGUARD STAR FUNDS 19,5051.5M $
94Alibaba Group Holding Ltd 11,7761.5M $
95Goldman Sachs BDC, Inc. 160,4831.5M $
96FIGMA INC 67,0641.4M $
97iShares Core Dividend Growth ETF 20,1231.4M $
98Baldwin Insurance Group Inc/The 62,7011.4M $
99SELECT SECTOR SPDR TRUST (THE) 10,2781.4M $
100Schwab Fundamental International Equity Etf 27,4631.3M $

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Sector breakdown

  • Technology 18.4 %
  • Funds 9.8 %
  • Communication 8.9 %
  • Financials 6.0 %
  • Health care 3.8 %
  • Industrials 3.1 %
  • Consumer discretionary 2.6 %
  • Energy 2.6 %
  • Consumer staples 1.5 %
  • Utilities 1.3 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 41.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.3 %
  • Cayman Islands 0.2 %
  • Brazil 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • India 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States255615.5M $99.22 %
2Taiwan22.1M $0.34 %
3Cayman Islands1964.6K $0.16 %
4Brazil1536.4K $0.09 %
5United Kingdom2496.4K $0.08 %
6Netherlands1380.5K $0.06 %
7India2216.7K $0.03 %
8Spain1137.5K $0.02 %
Cite this page

Titelia. "Holdings of Quadrant Private Wealth Management, LLC". https://titelia.com/en/funds/US13F1727454