Quadrant Capital Group LLC 13F Holdings · Q2 2026
Quadrant Capital Group LLC reported 1,243 securities worth $3.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.31%), AAPL (3.92%), NVDA (3.78%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 (etf) | $193.7M | 5.31% | 258,614 | Added |
| 2 | AAPL | Apple Inc | $143.0M | 3.92% | 494,330 | Trimmed |
| 3 | NVDA | Nvidia Corporation | $137.9M | 3.78% | 689,211 | Trimmed |
| 4 | GOOG | Alphabet Inc Cap STK | $128.6M | 3.53% | 360,611 | Added |
| 5 | JPST | J P Morgan Exchange (traded FD Ultra SHRT Inc) | $99.8M | 2.74% | 2.0M | Trimmed |
| 6 | IEFA | iShares Trust Core (msci EAFE Etf) | $85.5M | 2.34% | 885,703 | Added |
| 7 | FNDX | Schwab Fundamental (us Large Company Index Etf) | $84.2M | 2.31% | 2.7M | Added |
| 8 | MSFT | Microsoft Corp | $79.8M | 2.19% | 213,817 | Trimmed |
| 9 | AMZN | Amazon.Com Inc | $69.0M | 1.89% | 289,583 | Added |
| 10 | IJH | iShares Core S&P (mid-Cap Etf) | $57.3M | 1.57% | 743,061 | Added |
| 11 | AVGO | Broadcom Inc Com | $52.1M | 1.43% | 137,791 | Added |
| 12 | TSM | Taiwan Semiconductor | $46.1M | 1.26% | 96,427 | Trimmed |
| 13 | SPY | SPDR S&P 500 ETF | $36.2M | 0.99% | 48,420 | Trimmed |
| 14 | TSLA | Tesla Inc Com | $32.6M | 0.89% | 77,521 | Trimmed |
| 15 | MU | Micron Technology | $32.2M | 0.88% | 27,892 | Added |
| 16 | META | Meta Platforms Inc | $31.9M | 0.87% | 56,609 | Trimmed |
| 17 | PG | Procter And Gamble | $31.7M | 0.87% | 216,003 | Added |
| 18 | IEMG | iShares Core MSCI (emerging Markets Etf) | $31.2M | 0.86% | 377,183 | Trimmed |
| 19 | JPM | JPMorgan Chase &co. | $29.5M | 0.81% | 90,075 | Trimmed |
| 20 | ASML | Asml Holding NV | $27.9M | 0.76% | 14,011 | Trimmed |
| 21 | IJR | iShares Core S&P (small-Cap E) | $25.6M | 0.70% | 172,610 | Trimmed |
| 22 | AMD | Advanced Micro | $24.3M | 0.67% | 41,848 | Added |
| 23 | IWB | iShares Russell 1000 (index Fund) | $24.1M | 0.66% | 58,956 | Trimmed |
| 24 | LLY | Eli Lilly &co Com | $24.2M | 0.66% | 20,147 | Trimmed |
| 25 | BRKB | Berkshire Hathaway | $23.3M | 0.64% | 46,476 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR