Quadrant Private Wealth Management, LLC

CIK 0001727454 • 6 13F filings • May 6, 2025 – Jul 30, 2026

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Filer information

Filed by: Quadrant Private Wealth Management, LLC, Chief Compliance Officer
Address: 3850 Sierra Circle, Suite 300, Center Valley, PA, 18034
Phone: (610) 849-2743
AUM: $609.9M

AUM over time

$446.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $609.9M272 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$4.3M	0.7%Prev: 0.8%	18,778 SH	Decreased-1,241 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$232K	0.0%	863 SH	New
ADOBE INC	COM	$293K	0.0%	837 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.7M	0.3%Prev: 0.4%	11,308 SH	Decreased+145 SH
ALPHABET INC	CAP STK CL A	$8.0M	1.3%Prev: 1.0%	25,606 SH	Increased+3,692 SH
ALPHABET INC	CAP STK CL C	$15.7M	2.6%Prev: 2.2%	50,058 SH	Increased-80 SH
AMERIPRISE FINL INC	COM	$225K	0.0%Prev: 0.0%	459 SH	Decreased-1 SH
ARCHER AVIATION INC	COM CL A	$302K	0.0%Prev: 0.1%	40,219 SH	Decreased-10,538 SH
ASML HOLDING N V	N Y REGISTRY SHS	$233K	0.0%	218 SH	New
AT&T INC	COM	$2.6M	0.4%Prev: 0.5%	104,271 SH	Decreased-2,204 SH
ATLANTIC UN BANKSHARES CORP	COM	$256K	0.0%Prev: 0.0%	7,266 SH	Increased
ATLAS LITHIUM CORP	COM NEW	$76K	0.0%Prev: 0.0%	18,000 SH	Decreased
AUTONATION INC	COM	$455K	0.1%Prev: 0.1%	2,203 SH	Decreased-32 SH
BARRICK MNG CORP	COM SHS	$260K	0.0%	5,972 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$5.4M	0.9%Prev: 0.8%	163,156 SH	Increased+27,032 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$12.8M	2.1%Prev: 2.0%	210,090 SH	Increased+26,374 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$757K	0.1%	23,737 SH	New
BLACKROCK ETF TRUST	ISHARES US THEMA	$5.4M	0.9%Prev: 0.9%	140,614 SH	Increased+13,541 SH
BLACKROCK INC	COM	$1.4M	0.2%Prev: 0.3%	1,348 SH	Decreased-4 SH
BLACKSTONE INC	COM	$3.5M	0.6%Prev: 0.2%	22,517 SH	Increased+16,651 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$4.9M	0.8%Prev: 0.9%	182,389 SH	Decreased-1,884 SH
BLEND LABS INC	CL A	$211K	0.0%Prev: 0.1%	69,514 SH	Decreased-5,892 SH
BLUEROCK PVT REAL ESTATE FD	COM	$16.5M	2.7%	1,097,721 SH	New
BOSTON SCIENTIFIC CORP	COM	$213K	0.0%	2,239 SH	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$1.2M	0.2%Prev: 0.3%	74,501 SH	Decreased-5,399 SH
BRISTOL-MYERS SQUIBB CO	COM	$642K	0.1%Prev: 0.1%	11,902 SH	Increased-529 SH
BROADCOM INC	COM	$11.8M	1.9%Prev: 2.0%	34,107 SH	Increased+1,270 SH
CAPITAL ONE FINL CORP	COM	$240K	0.0%	991 SH	New
CATERPILLAR INC	COM	$1.4M	0.2%Prev: 0.2%	2,371 SH	Increased+195 SH
CBOE GLOBAL MKTS INC	COM	$1.1M	0.2%Prev: 0.2%	4,252 SH	Increased+109 SH
CENTURY THERAPEUTICS INC	COM	$15K	0.0%Prev: 0.0%	15,286 SH	Increased
CHEVRON CORP NEW	COM	$3.9M	0.6%Prev: 0.8%	25,350 SH	Decreased-2,151 SH
CHIPOTLE MEXICAN GRILL INC	COM	$531K	0.1%Prev: 0.1%	14,349 SH	Decreased+357 SH
CINTAS CORP	COM	$212K	0.0%	1,129 SH	New
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.2%	13,904 SH	Increased+468 SH
CISO GLOBAL INC	COM NEW	$14K	0.0%Prev: 0.0%	30,000 SH	Decreased
CITIGROUP INC	COM NEW	$655K	0.1%Prev: 0.1%	5,610 SH	Increased-443 SH
CLOUDFLARE INC	CL A COM	$316K	0.1%Prev: 0.1%	1,602 SH	Increased+237 SH
CME GROUP INC	COM	$3.1M	0.5%Prev: 0.6%	11,244 SH	Increased-36 SH
CNB FINL CORP PA	COM	$273K	0.0%Prev: 0.0%	10,440 SH	Increased+7 SH
COCA COLA CO	COM	$694K	0.1%Prev: 0.1%	9,931 SH	Increased+550 SH
COINBASE GLOBAL INC	COM CL A	$575K	0.1%Prev: 0.2%	2,543 SH	Decreased-13 SH
COMCAST CORP NEW	CL A	$432K	0.1%Prev: 0.1%	14,452 SH	Increased+1,125 SH
COMSTOCK INC	COM SHS	$358K	0.1%Prev: 0.1%	95,080 SH	Increased-80 SH
CONOCOPHILLIPS	COM	$219K	0.0%Prev: 0.0%	2,338 SH	Decreased-298 SH
COREWEAVE INC	COM CL A	$2.7M	0.4%Prev: 0.9%	38,297 SH	Decreased+1,884 SH
CORNING INC	COM	$248K	0.0%Prev: 0.0%	2,828 SH	Increased-58 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.4%Prev: 0.5%	2,931 SH	Decreased+39 SH
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	$3.4M	0.6%Prev: 0.6%	163,559 SH	Decreased-3,269 SH
CROWDSTRIKE HLDGS INC	CL A	$332K	0.1%	708 SH	New
CROWN CASTLE INC	COM	$486K	0.1%Prev: 0.1%	5,473 SH	Decreased+53 SH
CSX CORP	COM	$264K	0.0%Prev: 0.0%	7,296 SH	Increased+470 SH
DEERE & CO	COM	$476K	0.1%Prev: 0.1%	1,019 SH	Increased+69 SH
DELL TECHNOLOGIES INC	CL C	$221K	0.0%Prev: 0.0%	1,758 SH	Decreased+4 SH
DELTA AIR LINES INC DEL	COM NEW	$3.7M	0.6%Prev: 0.6%	53,643 SH	Increased-413 SH
DEVON ENERGY CORP NEW	COM	$221K	0.0%	6,021 SH	New
DICKS SPORTING GOODS INC	COM	$426K	0.1%Prev: 0.1%	2,153 SH	Decreased-33 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$886K	0.1%Prev: 0.2%	22,372 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$857K	0.1%Prev: 0.1%	26,178 SH	Increased
DISNEY WALT CO	COM	$6.4M	1.0%Prev: 1.2%	55,761 SH	Decreased-2,455 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$301K	0.0%	2,616 SH	New
EATON CORP PLC	SHS	$318K	0.1%Prev: 0.1%	997 SH	Decreased+16 SH
ELI LILLY & CO	COM	$2.7M	0.4%Prev: 0.3%	2,507 SH	Increased+229 SH
EMBRAER S.A.	SPONSORED ADS	$615K	0.1%Prev: 0.1%	9,540 SH	Increased-1 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$200K	0.0%Prev: 0.0%	12,116 SH	Decreased-834 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.3%Prev: 0.3%	54,469 SH	Increased+3 SH
ETFIS SER TR I	INFRAC ACT MLP	$201K	0.0%Prev: 0.0%	5,009 SH	Decreased
EXXON MOBIL CORP	COM	$6.9M	1.1%Prev: 1.1%	57,491 SH	Increased+1,902 SH
FEDEX CORP	COM	$263K	0.0%Prev: 0.0%	906 SH	Increased-68 SH
FIRST SOLAR INC	COM	$4.4M	0.7%Prev: 0.7%	16,981 SH	Increased-30 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$435K	0.1%Prev: 0.1%	2,587 SH	Increased
FLUOR CORP NEW	COM	$3.4M	0.5%Prev: 0.6%	84,621 SH	Decreased+2,021 SH
FORD MTR CO	COM	$343K	0.1%Prev: 0.1%	26,132 SH	Increased-788 SH
FREEPORT-MCMORAN INC	CL B	$3.3M	0.5%Prev: 0.5%	65,128 SH	Increased+883 SH
GE AEROSPACE	COM NEW	$4.0M	0.7%Prev: 0.7%	12,900 SH	Increased+591 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$249K	0.0%Prev: 0.0%	3,033 SH	Increased-158 SH
GE VERNOVA INC	COM	$2.6M	0.4%Prev: 0.4%	3,944 SH	Increased+282 SH
GILEAD SCIENCES INC	COM	$338K	0.1%	2,754 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.1M	0.3%Prev: 0.4%	32,510 SH	Decreased-2,012 SH
GLOBAL X FDS	GLOBAL X URANIUM	$3.7M	0.6%Prev: 0.1%	82,811 SH	Increased+75,595 SH
GLOBAL X FDS	US INFR DEV ETF	$7.2M	1.2%Prev: 1.3%	150,592 SH	Increased-1,100 SH
GOLDMAN SACHS BDC INC	SHS	$1.4M	0.2%Prev: 0.3%	143,060 SH	Decreased-24,032 SH
GOLDMAN SACHS GROUP INC	COM	$2.8M	0.5%Prev: 0.5%	3,158 SH	Increased+60 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$995K	0.2%Prev: 0.2%	14,550 SH	Decreased+703 SH
GSK PLC	SPONSORED ADR	$210K	0.0%	4,239 SH	New
HOME DEPOT INC	COM	$4.3M	0.7%Prev: 0.6%	12,496 SH	Increased+4,417 SH
HONEYWELL INTL INC	COM	$772K	0.1%Prev: 0.1%	3,959 SH	Decreased+68 SH
HOWMET AEROSPACE INC	COM	$518K	0.1%Prev: 0.1%	2,526 SH	Increased+1,066 SH
INTEL CORP	COM	$2.9M	0.5%Prev: 0.5%	79,817 SH	Increased+1,747 SH
INTERCONTINENTAL EXCHANGE IN	COM	$249K	0.0%Prev: 0.0%	1,539 SH	Increased+152 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.8M	0.6%Prev: 0.6%	12,758 SH	Increased+156 SH
INTUIT	COM	$224K	0.0%	338 SH	New
INTUITIVE SURGICAL INC	COM NEW	$407K	0.1%	718 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$1.4M	0.2%Prev: 0.2%	59,773 SH	Increased+22,856 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$600K	0.1%Prev: 0.1%	9,151 SH	Increased+1 SH
IONQ INC	COM	$272K	0.0%Prev: 0.1%	6,053 SH	Decreased+201 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$844K	0.1%	16,995 SH	New
ISHARES GOLD TR	ISHARES NEW	$508K	0.1%Prev: 0.1%	6,253 SH	Increased-659 SH
ISHARES INC	CORE MSCI EMKT	$9.0M	1.5%Prev: 1.2%	134,000 SH	Increased+37,861 SH
ISHARES SILVER TR	ISHARES	$927K	0.2%Prev: 0.1%	14,395 SH	Increased+6,061 SH
ISHARES TR	0-3 MNTH TREASRY	$387K	0.1%	3,852 SH	New
ISHARES TR	10-20 YR TRS ETF	$1.8M	0.3%Prev: 0.3%	17,506 SH	Increased+1,111 SH
ISHARES TR	20 YR TR BD ETF	$11.0M	1.8%Prev: 2.1%	125,916 SH	Decreased+230 SH
ISHARES TR	7-10 YR TRSY BD	$824K	0.1%Prev: 0.1%	8,568 SH	Increased+216 SH
ISHARES TR	A RATE CP BD ETF	$2.5M	0.4%Prev: 0.6%	52,407 SH	Decreased-11,367 SH
ISHARES TR	CALIF MUN BD ETF	$346K	0.1%Prev: 0.0%	6,027 SH	Increased+2,125 SH
ISHARES TR	CONV BD ETF	$520K	0.1%Prev: 0.1%	5,277 SH	Increased+908 SH
ISHARES TR	CORE DIV GRWTH	$1.3M	0.2%Prev: 0.2%	19,387 SH	Increased+4,120 SH
ISHARES TR	CORE MSCI EAFE	$2.6M	0.4%Prev: 0.4%	28,963 SH	Increased+3,246 SH
ISHARES TR	CORE S&P SCP ETF	$1.4M	0.2%Prev: 0.2%	11,561 SH	Increased+136 SH
ISHARES TR	CORE S&P TTL STK	$3.2M	0.5%Prev: 0.6%	21,351 SH	Increased+201 SH
ISHARES TR	CORE S&P500 ETF	$6.0M	1.0%Prev: 1.0%	8,713 SH	Increased+149 SH
ISHARES TR	EAFE GRWTH ETF	$1.4M	0.2%Prev: 0.3%	12,085 SH	Decreased-1,414 SH
ISHARES TR	EAFE VALUE ETF	$7.5M	1.2%Prev: 1.4%	104,675 SH	Increased-5,260 SH
ISHARES TR	ESG AWR MSCI USA	$855K	0.1%Prev: 0.2%	5,736 SH	Decreased-137 SH
ISHARES TR	GLB INFRASTR ETF	$332K	0.1%Prev: 0.1%	5,412 SH	Increased+471 SH
ISHARES TR	HIGH YLD CORP BD	$807K	0.1%Prev: 0.1%	27,039 SH	Increased+1,265 SH
ISHARES TR	IBOXX INV CP ETF	$452K	0.1%Prev: 0.1%	4,100 SH	Decreased-1,895 SH
ISHARES TR	JPMORGAN USD EMG	$1.3M	0.2%Prev: 0.2%	13,608 SH	Increased+716 SH
ISHARES TR	MBS ETF	$2.9M	0.5%Prev: 0.5%	30,571 SH	Increased+2,114 SH
ISHARES TR	MORNINGSTAR VALU	$521K	0.1%Prev: 0.1%	5,516 SH	Increased+467 SH
ISHARES TR	MSCI ACWI ETF	$219K	0.0%	1,545 SH	New
ISHARES TR	MSCI EAFE ETF	$208K	0.0%Prev: 0.1%	2,166 SH	Decreased-1,162 SH
ISHARES TR	MSCI USA MIN VOL	$685K	0.1%Prev: 0.1%	7,270 SH	Decreased-287 SH
ISHARES TR	MSCI USA MMENTM	$4.0M	0.7%Prev: 0.4%	15,880 SH	Increased+6,277 SH
ISHARES TR	MSCI USA QLT FCT	$5.7M	0.9%Prev: 1.7%	28,793 SH	Decreased-20,381 SH
ISHARES TR	NATIONAL MUN ETF	$610K	0.1%	5,696 SH	New
ISHARES TR	NEW YORK MUN ETF	$201K	0.0%	3,764 SH	New
ISHARES TR	RUS 1000 ETF	$760K	0.1%Prev: 0.1%	2,036 SH	Increased+249 SH
ISHARES TR	RUS 1000 GRW ETF	$2.4M	0.4%Prev: 0.5%	5,110 SH	Decreased-315 SH
ISHARES TR	RUS 1000 VAL ETF	$553K	0.1%Prev: 0.1%	2,629 SH	Decreased-270 SH
ISHARES TR	RUSSELL 2000 ETF	$406K	0.1%Prev: 0.1%	1,648 SH	Increased
ISHARES TR	RUSSELL 3000 ETF	$986K	0.2%Prev: 0.2%	2,550 SH	Increased+5 SH
ISHARES TR	S&P 100 ETF	$11.0M	1.8%Prev: 1.7%	31,949 SH	Increased+3,321 SH
ISHARES TR	S&P 500 GRWT ETF	$11.6M	1.9%Prev: 1.9%	94,451 SH	Increased+7,552 SH
ISHARES TR	S&P 500 VAL ETF	$15.5M	2.5%Prev: 1.9%	73,007 SH	Increased+21,669 SH
ISHARES TR	S&P MC 400VL ETF	$2.4M	0.4%Prev: 0.4%	18,014 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$578K	0.1%	5,414 SH	New
ISHARES TR	SYSTEMATIC BD ET	$490K	0.1%	5,460 SH	New
ISHARES TR	U S EQUITY FACTR	$703K	0.1%Prev: 0.1%	10,128 SH	Increased
ISHARES TR	U.S. FIN SVC ETF	$679K	0.1%Prev: 0.1%	7,356 SH	Increased-82 SH
ISHARES TR	U.S. FINLS ETF	$1.4M	0.2%Prev: 0.3%	11,034 SH	Increased+29 SH
ISHARES TR	U.S. TECH ETF	$1.7M	0.3%Prev: 0.3%	8,531 SH	Increased+60 SH
ISHARES TR	ULTRA SHORT DUR	$325K	0.1%Prev: 0.1%	6,429 SH	Decreased
ISHARES TR	US INFRASTRUC	$339K	0.1%Prev: 0.1%	6,440 SH	Decreased+3 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$266K	0.0%Prev: 0.0%	4,900 SH	Increased
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.1M	0.2%Prev: 0.1%	21,360 SH	Increased+5,864 SH
JD.COM INC	SPON ADS CL A	$942K	0.2%Prev: 0.2%	32,818 SH	Decreased+1,276 SH
JOHNSON & JOHNSON	COM	$4.6M	0.8%Prev: 0.7%	22,268 SH	Increased+164 SH
JPMORGAN CHASE & CO.	COM	$4.9M	0.8%Prev: 0.8%	15,358 SH	Increased+695 SH
KLA CORP	COM NEW	$411K	0.1%Prev: 0.1%	338 SH	Increased+12 SH
LAM RESEARCH CORP	COM NEW	$648K	0.1%Prev: 0.1%	3,779 SH	Increased+182 SH
LAS VEGAS SANDS CORP	COM	$888K	0.1%Prev: 0.1%	13,638 SH	Increased+109 SH
LINEAGE CELL THERAPEUTICS IN	COM	$17K	0.0%Prev: 0.0%	10,000 SH	Decreased
LOCKHEED MARTIN CORP	COM	$1.8M	0.3%Prev: 0.3%	3,789 SH	Decreased+53 SH
LOWES COS INC	COM	$320K	0.1%Prev: 0.1%	1,326 SH	Increased+164 SH
MARRIOTT INTL INC NEW	CL A	$405K	0.1%Prev: 0.1%	1,306 SH	Increased+14 SH
MARSH & MCLENNAN COS INC	COM	$858K	0.1%Prev: 0.2%	4,623 SH	Decreased-22 SH
MASTERCARD INCORPORATED	CL A	$662K	0.1%Prev: 0.1%	1,160 SH	Increased+284 SH
MCDONALDS CORP	COM	$525K	0.1%Prev: 0.1%	1,718 SH	Increased-6 SH
MCKESSON CORP	COM	$473K	0.1%Prev: 0.1%	576 SH	Increased-8 SH
MEDTRONIC PLC	SHS	$297K	0.0%Prev: 0.1%	3,066 SH	Increased+147 SH
MERCK & CO INC	COM	$3.1M	0.5%Prev: 0.5%	29,562 SH	Increased-896 SH
META PLATFORMS INC	CL A	$14.5M	2.4%Prev: 2.8%	21,997 SH	Decreased+759 SH
METTLER TOLEDO INTERNATIONAL	COM	$474K	0.1%Prev: 0.1%	340 SH	Increased-8 SH
MICRON TECHNOLOGY INC	COM	$397K	0.1%	1,392 SH	New
MICROSOFT CORP	COM	$11.5M	1.9%Prev: 2.0%	23,836 SH	Increased+2,273 SH
MORGAN STANLEY	COM NEW	$277K	0.0%	1,563 SH	New
MPLX LP	COM UNIT REP LTD	$288K	0.0%Prev: 0.0%	5,400 SH	Increased
NBT BANCORP INC	COM	$282K	0.0%Prev: 0.1%	6,802 SH	Decreased+2 SH
NETFLIX INC	COM	$8.5M	1.4%Prev: 1.9%	91,080 SH	Decreased+82,187 SH
NEXTERA ENERGY INC	COM	$440K	0.1%Prev: 0.1%	5,482 SH	Increased+243 SH
NORTHROP GRUMMAN CORP	COM	$212K	0.0%Prev: 0.0%	372 SH	Decreased-48 SH
NVIDIA CORPORATION	COM	$56.9M	9.3%Prev: 10.0%	304,851 SH	Increased+11,520 SH
NXP SEMICONDUCTORS N V	COM	$218K	0.0%Prev: 0.0%	1,002 SH	Decreased+35 SH
OCCIDENTAL PETE CORP	COM	$2.0M	0.3%Prev: 0.4%	47,991 SH	Decreased-1,398 SH
ORACLE CORP	COM	$3.8M	0.6%Prev: 0.2%	19,396 SH	Increased+15,111 SH
ORASURE TECHNOLOGIES INC	COM	$49K	0.0%Prev: 0.0%	20,260 SH	Decreased-10,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.9M	0.3%Prev: 0.3%	10,732 SH	Increased+437 SH
PALO ALTO NETWORKS INC	COM	$361K	0.1%Prev: 0.1%	1,958 SH	Increased+535 SH
PAYPAL HLDGS INC	COM	$2.9M	0.5%Prev: 0.7%	50,401 SH	Decreased-2,703 SH
PEPSICO INC	COM	$377K	0.1%Prev: 0.1%	2,599 SH	Increased+23 SH
PFIZER INC	COM	$2.5M	0.4%Prev: 0.5%	100,183 SH	Decreased-7,898 SH
PHILIP MORRIS INTL INC	COM	$228K	0.0%	1,410 SH	New
PNC FINL SVCS GROUP INC	COM	$7.6M	1.2%Prev: 1.4%	36,233 SH	Decreased-2,162 SH
PPL CORP	COM	$2.8M	0.5%Prev: 0.6%	78,753 SH	Decreased-2,576 SH
PROCTER AND GAMBLE CO	COM	$590K	0.1%Prev: 0.1%	4,119 SH	Increased+286 SH
PROLOGIS INC.	COM	$222K	0.0%	1,741 SH	New
PROVIDENT FINL SVCS INC	COM	$501K	0.1%Prev: 0.1%	25,345 SH	Decreased-2,049 SH
QUALCOMM INC	COM	$3.3M	0.5%Prev: 0.6%	19,518 SH	Increased+11 SH
READY CAPITAL CORP	COM	$2.5M	0.4%Prev: 0.9%	1,137,096 SH	Decreased-133,947 SH
REGIONS FINANCIAL CORP NEW	COM	$662K	0.1%Prev: 0.1%	24,188 SH	Increased+186 SH
ROCKWELL AUTOMATION INC	COM	$285K	0.0%Prev: 0.1%	732 SH	Increased-54 SH
ROYAL BK CDA	COM	$480K	0.1%Prev: 0.1%	2,813 SH	Increased-5 SH
ROYAL CARIBBEAN GROUP	COM	$3.4M	0.6%Prev: 0.3%	12,053 SH	Increased+6,496 SH
S&P GLOBAL INC	COM	$260K	0.0%	497 SH	New
SALESFORCE INC	COM	$6.4M	1.1%Prev: 1.0%	24,168 SH	Increased+1,063 SH
SCHWAB CHARLES CORP	COM	$608K	0.1%Prev: 0.1%	6,090 SH	Increased+765 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.2M	0.2%Prev: 0.2%	27,151 SH	Increased-411 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$289K	0.0%Prev: 0.1%	10,630 SH	Increased+90 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$850K	0.1%Prev: 0.1%	35,362 SH	Increased+4,536 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$272K	0.0%Prev: 0.0%	10,382 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$238K	0.0%Prev: 0.0%	8,680 SH	Increased+692 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.1M	0.2%Prev: 0.2%	33,811 SH	Increased-316 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.0M	0.2%Prev: 0.2%	34,600 SH	Increased+644 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$446K	0.1%Prev: 0.1%	16,556 SH	Increased+5,835 SH
SEA LTD	SPONSORD ADS	$746K	0.1%Prev: 0.2%	5,849 SH	Decreased+473 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$348K	0.1%	4,474 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$701K	0.1%	15,684 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$990K	0.2%	6,397 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.2%	10,253 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$370K	0.1%	8,658 SH	New
SERVICENOW INC	COM	$222K	0.0%	1,448 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$470K	0.1%Prev: 0.1%	2,918 SH	Increased+1,065 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$342K	0.1%Prev: 0.1%	17,110 SH	Decreased-37 SH
SNOWFLAKE INC	COM SHS	$12.9M	2.1%Prev: 2.4%	58,990 SH	Decreased-239 SH
SOUTHERN CO	COM	$260K	0.0%Prev: 0.1%	2,978 SH	Decreased-327 SH
SOUTHERN COPPER CORP	COM	$4.2M	0.7%Prev: 0.6%	29,202 SH	Increased+379 SH
SPDR GOLD TR	GOLD SHS	$812K	0.1%Prev: 0.1%	2,048 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$9.1M	1.5%Prev: 1.8%	13,326 SH	Decreased-1,259 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$863K	0.1%Prev: 0.2%	1,426 SH	Increased+23 SH
SPDR SERIES TRUST	STATE STREET SPD	$17.1M	2.8%	233,139 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$307K	0.1%Prev: 0.1%	528 SH	Decreased+72 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$3.7M	0.6%Prev: 0.6%	112,579 SH	Increased+7,598 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$494K	0.1%	20,900 SH	New
STARBUCKS CORP	COM	$3.4M	0.6%Prev: 0.6%	39,841 SH	Decreased-65 SH
STRYKER CORPORATION	COM	$240K	0.0%Prev: 0.0%	682 SH	Increased+115 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$223K	0.0%Prev: 0.0%	4,253 SH	Increased+4 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.3%Prev: 0.2%	5,298 SH	Increased+778 SH
TARGA RES CORP	COM	$651K	0.1%Prev: 0.1%	3,527 SH	Decreased-714 SH
TESLA INC	COM	$3.0M	0.5%Prev: 0.5%	6,621 SH	Increased+1,018 SH
TEXAS CAP BANCSHARES INC	COM	$1.9M	0.3%Prev: 0.3%	20,478 SH	Increased-87 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$1.6M	0.3%Prev: 0.1%	66,901 SH	Increased+57,131 SH
THERMO FISHER SCIENTIFIC INC	COM	$801K	0.1%Prev: 0.1%	1,382 SH	Increased+67 SH
THOR FINL TECHNOLOGIES TR	EQUAL WEIGHT LOW	$201K	0.0%Prev: 0.0%	6,734 SH	Decreased
TJX COS INC NEW	COM	$232K	0.0%	1,510 SH	New
TORTOISE ENERGY INFRA CORP	COM	$679K	0.1%Prev: 0.1%	16,610 SH	Decreased
TRI CONTL CORP	COM	$1.3M	0.2%Prev: 0.2%	38,406 SH	Decreased
TRUIST FINL CORP	COM	$524K	0.1%Prev: 0.1%	10,646 SH	Increased+71 SH
UBER TECHNOLOGIES INC	COM	$282K	0.0%Prev: 0.1%	3,455 SH	Decreased+29 SH
UNITEDHEALTH GROUP INC	COM	$411K	0.1%Prev: 0.1%	1,246 SH	Decreased+26 SH
VALERO ENERGY CORP	COM	$3.2M	0.5%Prev: 0.6%	19,536 SH	Decreased-593 SH
VANECK ETF TRUST	GOLD MINERS ETF	$3.8M	0.6%Prev: 0.6%	44,630 SH	Increased+1 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$603K	0.1%	23,349 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$405K	0.1%Prev: 0.1%	3,561 SH	Increased+3 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$760K	0.1%	15,256 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.0M	0.2%Prev: 0.2%	21,184 SH	Increased+682 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.8M	0.5%Prev: 0.5%	5,738 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$503K	0.1%Prev: 0.1%	1,599 SH	Increased+95 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.8M	0.3%Prev: 0.3%	6,416 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$275K	0.0%Prev: 0.1%	3,111 SH	Decreased-61 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.4%Prev: 0.5%	4,290 SH	Increased-13 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.1M	0.2%Prev: 0.2%	4,431 SH	Increased-4 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$370K	0.1%Prev: 0.1%	1,226 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$5.8M	0.9%Prev: 0.7%	17,158 SH	Increased+5,413 SH
VANGUARD INDEX FDS	VALUE ETF	$287K	0.0%Prev: 0.1%	1,504 SH	Increased+1 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$985K	0.2%Prev: 0.1%	13,386 SH	Increased+4,048 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$471K	0.1%Prev: 0.0%	8,770 SH	Increased+4,034 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$399K	0.1%Prev: 0.1%	7,938 SH	Decreased-146 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$266K	0.0%	1,209 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$989K	0.2%Prev: 0.1%	13,112 SH	Increased+4,858 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	0.3%Prev: 0.2%	26,190 SH	Increased+4,718 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$724K	0.1%Prev: 0.1%	5,042 SH	Increased+403 SH
VANGUARD WORLD FD	INF TECH ETF	$280K	0.0%	371 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.3%Prev: 0.3%	40,472 SH	Decreased-434 SH
VISA INC	COM CL A	$2.8M	0.5%Prev: 0.5%	7,865 SH	Increased+574 SH
WALMART INC	COM	$5.9M	1.0%Prev: 1.0%	53,004 SH	Increased+1,162 SH
WELLS FARGO CO NEW	COM	$995K	0.2%Prev: 0.2%	10,671 SH	Increased-40 SH
WIPRO LTD	SPON ADR 1 SH	$122K	0.0%Prev: 0.0%	42,983 SH	Increased+19,578 SH
WISDOMTREE TR	INTL SMCAP DIV	$344K	0.1%Prev: 0.1%	4,249 SH	Increased
WYNN RESORTS LTD	COM	$2.3M	0.4%Prev: 0.4%	18,718 SH	Decreased-113 SH
ZOETIS INC	CL A	$669K	0.1%Prev: 0.1%	5,315 SH	Increased+2,394 SH

Sold (vs prior filing)

3M CO — $498K
ALTRIA GROUP INC — $203K
ANTERO RESOURCES CORP — $470K
BLACKROCK ETF TRUST — $640K
BLACKROCK ETF TRUST — $382K
DUKE ENERGY CORP NEW — $212K
ISHARES TR — $338K
PROSHARES TR — $449K
PROSHARES TR — $557K
ROBINHOOD MKTS INC — $224K
SCHWAB STRATEGIC TR — $211K
SELECT SECTOR SPDR TR — $701K
SELECT SECTOR SPDR TR — $365K
SELECT SECTOR SPDR TR — $946K
SELECT SECTOR SPDR TR — $369K
SELECT SECTOR SPDR TR — $1.4M
SPDR SERIES TRUST — $1.2M
SPDR SERIES TRUST — $13.2M
SUPER MICRO COMPUTER INC — $231K
T-MOBILE US INC — $207K
… and 1 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001725547-26-000052	$609.9M	View
Oct 30, 2025	Q3 2025	13F-HR	0001725547-25-004204	$547.7M	View
Jul 30, 2026	Q2 2026