Titelia

Holdings of Quadrant Private Wealth Management, LLC

265 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.1 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Communication 8.9 %
  • Financials 6.0 %
  • Funds 5.7 %
  • Health care 3.8 %
  • Industrials 3.1 %
  • Energy 2.6 %
  • Consumer discretionary 2.4 %
  • Consumer staples 1.7 %
  • Utilities 1.3 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 45.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.3 %
  • KY 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • IN 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US256616.1M $99.30 %
2TW22.1M $0.34 %
3KY1964.6K $0.16 %
4GB2496.4K $0.08 %
5NL1380.5K $0.06 %
6IN2216.7K $0.03 %
7ES1137.5K $0.02 %

Positions

RankCompanySharesValueWeight
101iShares U.S. Financials ETF 10,9771.3M $
102Blackrock Inc 1,3431.3M $
103Vanguard Small-Cap ETF 4,7901.3M $
104iShares MSCI EAFE Growth ETF 11,0401.2M $
105Tri-Continental Corp 38,4061.2M $
106iShares Core S&P Small-Cap ETF 9,6841.2M $
107Cboe Global Markets Inc 4,2541.2M $
108State Street SPDR Portfolio Corporate Bond ETF 40,8561.2M $
109Select Sector Spdr Trust 19,1331.2M $
110Schwab Strategic Trust 36,0141.1M $
111iShares Bitcoin Trust ETF 28,5791.1M $
112iShares Trust 10,5061.1M $
113Schwab Strategic Trust 34,051991.9K $
114SPDR Gold Shares 2,242964.7K $
115JD.COM INC 32,621964.6K $
116iShares Russell 3000 ETF 2,553946.5K $
117Cisco Systems, Inc. 12,146942.4K $
118State Street Health Care Select Sector SPDR ETF 6,375934.6K $
119iShares U.S. Technology ETF 5,024911.4K $
120Honeywell International Inc 4,002904.6K $
121Thermo Fisher Scientific Inc 1,830900K $
122Sea Ltd 10,827896.6K $
123State Street SPDR S&P MidCap 400 ETF Trust 1,424880.4K $
124Coca-Cola Co/The 11,465877.7K $
125Schwab International Equity ETF 35,345874.8K $
126Targa Resources Corp 3,470870K $
127Valero Energy Corp 3,520869.6K $
128Dimensional ETF Trust 22,372869.4K $
129Wells Fargo & Co 10,819861.3K $
130iShares Trust 8,955854.7K $
131Schwab U.S. Large-Cap ETF 32,579835.3K $
132Vanguard Extended Market ETF 4,019827.1K $
133Lam Research Corp 3,866827K $
134Marsh & McLennan Cos Inc 4,645805.7K $
135Procter & Gamble Co/The 5,577805.5K $
136SPDR Series Trust 3,142798K $
137iShares ESG Aware MSCI USA ETF 5,632796.5K $
138iShares U.S. Large Cap Premium 25,647790.2K $
139Grayscale Bitcoin Trust ETF 14,847783.3K $
140Vanguard High Dividend Yield E 5,274781.1K $
141Bristol-Myers Squibb Co 12,163737.7K $
142iShares Trust 2,027722.8K $
143Vanguard Value ETF 3,671720.2K $
144Vanguard Mega Cap Growth ETF 1,930709.1K $
145Las Vegas Sands Corp 13,070704.2K $
146iShares Silver Trust 10,265699.5K $
147Howmet Aerospace Inc 2,952680.3K $
148Crown Castle Inc 8,256671.3K $
149iShares U.S. Equity Factor ETF 10,128668.4K $
150Invesco RAFI Developed Markets ex-U.S. ETF 9,151639.7K $
151Zoetis Inc 5,240619.4K $
152iShares U.S. Financial Services ETF 7,457617.7K $
153VanEck J. P. Morgan EM Local Currency Bond ETF 24,435613.6K $
154Deere & Co 1,064601.3K $
155iShares Euro High Yield Corpor 11,417599K $
156Mastercard Inc 1,162580.6K $
157McDonald's Corp. 1,849574.5K $
158iShares Trust 6,409570.4K $
159iShares National Muni Bond ETF 5,357568.6K $
160iShares Trust 2,649566K $
161iShares Trust 6,067565.1K $
162Ishares Gold Trust 6,345559.4K $
163Vanguard Russell 1000 Growth ETF 5,054554.4K $
164Southern Copper Corp 3,203551.1K $
165iShares Core High Dividend ETF 4,047549.3K $
166KLA Corp 372547.7K $
167Embraer SA 9,040536.4K $
168Micron Technology Inc 1,573531.7K $
169Citigroup Inc 4,541515K $
170iShares iBoxx USD Investment Grade Corporate Bond ETF 4,699512.2K $
171iShares Convertible Bond ETF 5,024511.4K $
172iShares MSCI USA Min Vol Factor ETF 5,249486.8K $
173Vanguard Ultra Short Bond ETF 9,720483.9K $
174McKesson Corp 558483.5K $
175Vanguard International Equity Index Funds 8,666468.4K $
176Chipotle Mexican Grill Inc 14,276457K $
177Coinbase Global Inc 2,591452.4K $
178Mettler-Toledo International Inc 345435.1K $
179Dick's Sporting Goods Inc 2,180435K $
180Tortoise Energy Infrastructure 8,724434.9K $
181iShares Russell 2000 ETF 1,751434.2K $
182Marriott International Inc/MD 1,321432.1K $
183State Street Utilities Select Sector SPDR ETF 9,394431.1K $
184Provident Financial Services Inc 20,028423.8K $
185NextEra Energy Inc 4,529420.7K $
186AutoNation Inc 2,152420.2K $
187VanEck ETF Trust 3,487418.6K $
188Truist Financial Corp 9,043415.7K $
189PepsiCo Inc 2,651411.7K $
190iShares Trust 1,249410.6K $
191Corning Inc 2,997407.5K $
192Vanguard Large-Cap ETF 1,352404K $
193Intuitive Surgical Inc 869400.6K $
194iShares California Muni Bond ETF 7,027399.5K $
195Vanguard Tax-Exempt Bond Index ETF 7,956396.9K $
196Comcast Corp 13,628391.3K $
197Gilead Sciences Inc 2,802390.5K $
198ConocoPhillips 2,890381.5K $
199ASML Holding NV 288380.5K $
200iShares Global Infrastructure ETF 5,603375.4K $