Quadrant Private Wealth Management, LLC

CIK 0001727454 · Q2 2026

13F Equity AUM

$446.8M

-30.9% QoQ

Positions

177

-282 QoQ

AUM Rank

#5,279

Top 42%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,287 · Top 28%

vs S&P -0.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 33.9%Top 10: 46.2%Top 20: 61.3%

NVDA13.8%

SPYM7.3%

BPRE5.9%

GOOG4.0%

AVGO2.9%

META2.9%

DYNF2.8%

SPY2.4%

GOOGL2.3%

PAVE2.0%

Others (167)53.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 177Median: 0.13%Avg: 0.56%

0–0.5%

131(16.9%)

0.5–1%

19(14.2%)

1–3%

23(38.0%)

3–5%

1(4.0%)

5%+

3(27.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 177vs 20 funds

0%Low

177

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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