Quadrant Capital Group LLC
1,247 holdingsFiling period: 2026-06-30Current AUM: $3.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 (etf) | 258.6K | $193.7M | $198.8M | 5.39% | +6.5K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 494.3K | $143.0M | $170.0M | 4.61% | -8,720 | 2026-06-30 |
| 3 | NVDA | Nvidia Corporation | 689.2K | $137.9M | $148.9M | 4.03% | -1,164 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc Cap STK | 360.6K | $128.6M | $114.4M | 3.10% | +301.5K | 2026-06-30 |
| 5 | JPST | J P Morgan Exchange (traded FD Ultra SHRT Inc) | 1.97M | $99.8M | $99.4M | 2.69% | -160,659 | 2026-06-30 |
| 6 | IEFA | iShares Trust Core (msci EAFE Etf) | 885.7K | $85.5M | $85.0M | 2.30% | +28.6K | 2026-06-30 |
| 7 | FNDX | Schwab Fundamental (us Large Company Index Etf) | 2.71M | $84.2M | $88.4M | 2.40% | +2.6K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 213.8K | $79.8M | $113.9M | 3.08% | -8,029 | 2026-06-30 |
| 9 | AMZN | Amazon.Com Inc | 289.6K | $69.0M | $72.1M | 1.95% | +16.9K | 2026-06-30 |
| 10 | IJH | iShares Core S&P (mid-Cap Etf) | 743.1K | $57.3M | $54.2M | 1.47% | +11.9K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc Com | 137.8K | $52.0M | $45.4M | 1.23% | +715 | 2026-06-30 |
| 12 | TSM | Taiwan Semiconductor | 96.4K | $46.1M | $40.9M | 1.11% | -4,226 | 2026-06-30 |
| 13 | SPY | Spdr S&P 500 ETF | 48.4K | $36.2M | $37.1M | 1.00% | -18 | 2026-06-30 |
| 14 | TSLA | Tesla Inc Com | 77.5K | $32.6M | $30.4M | 0.82% | -3,273 | 2026-06-30 |
| 15 | MU | Micron Technology | 27.9K | $32.2M | $25.2M | 0.68% | +427 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 56.6K | $31.9M | $35.7M | 0.97% | -3,960 | 2026-06-30 |
| 17 | PG | Procter And Gamble | 216.0K | $31.7M | $34.5M | 0.94% | +480 | 2026-06-30 |
| 18 | IEMG | iShares Core MSCI (emerging Markets Etf) | 377.2K | $31.2M | $28.4M | 0.77% | -516 | 2026-06-30 |
| 19 | JPM | JPMorgan Chase &co. | 90.1K | $29.5M | $30.1M | 0.82% | -5,470 | 2026-06-30 |
| 20 | — | Asml Holding NV | 14.0K | $27.9M | $27.9M | 0.76% | -40 | 2026-06-30 |
| 21 | IJR | iShares Core S&P (small-Cap E) | 172.6K | $25.6M | $24.0M | 0.65% | -628 | 2026-06-30 |
| 22 | AMD | Advanced Micro | 41.8K | $24.3M | $22.2M | 0.60% | +3.5K | 2026-06-30 |
| 23 | LLY | Eli Lilly &co Com | 20.1K | $24.2M | $25.8M | 0.70% | -2,363 | 2026-06-30 |
| 24 | IWB | iShares Russell 1000 (index Fund) | 59.0K | $24.1M | $24.6M | 0.67% | -79 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway | 46.5K | $23.3M | $23.3M | 0.63% | -10,178 | 2026-06-30 |
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