QUADRANT CAPITAL GROUP LLC

Top holdings

1,243 positions as of Q2 2026

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA iShares Core S&P 500 (etf)	$193.7M	258.6K	5.31%	—
2	A AAPL Apple Inc	$143M	494.3K	3.92%	—
3	N NVDA Nvidia Corporation	$137.9M	689.2K	3.78%	—
4	G GOOGN Alphabet Inc Cap STK	$128.6M	360.6K	3.53%	—
5	J JPM-PM J P Morgan Exchange (traded FD Ultra SHRT Inc)	$99.8M	1.97M	2.74%	—
6	E ETHA iShares Trust Core (msci EAFE Etf)	$85.5M	885.7K	2.34%	—
7	S SCHW-PJ Schwab Fundamental (us Large Company Index Etf)	$84.2M	2.71M	2.31%	—
8	M MSFT Microsoft Corp	$79.8M	213.8K	2.19%	—
9	A AMZN Amazon.Com Inc	$69M	289.6K	1.89%	—
10	E ETHA iShares Core S&P (mid-Cap Etf)	$57.3M	743.1K	1.57%	—
11	A AVGO Broadcom Inc Com	$52.1M	137.8K	1.43%	—
12	T TSMWF Taiwan Semiconductor	$46.1M	96.4K	1.26%	—
13	S SPY SPDR S&P 500 ETF	$36.2M	48.4K	0.99%	—
14	T TSLA Tesla Inc Com	$32.6M	77.5K	0.89%	—
15	M MU Micron Technology	$32.2M	27.9K	0.88%	—
16	M META Meta Platforms Inc	$31.9M	56.6K	0.87%	—
17	P PG Procter And Gamble	$31.7M	216.0K	0.87%	—
18	E ETHA iShares Core MSCI (emerging Markets Etf)	$31.2M	377.2K	0.86%	—
19	J JPM-PM JPMorgan Chase &co.	$29.5M	90.1K	0.81%	—
20	A ASMLF Asml Holding NV	$27.9M	14.0K	0.76%	—

E

1.ETHA

iShares Core S&P 500 (etf)

Value

$193.7M

Shares

258.6K

% Port

5.31%

A

2.AAPL

Apple Inc

Value

$143M

Shares

494.3K

% Port

3.92%

N

3.NVDA

Nvidia Corporation

Value

$137.9M

Shares

689.2K

% Port

3.78%

G

4.GOOGN

Alphabet Inc Cap STK

Value

$128.6M

Shares

360.6K

% Port

3.53%

J

5.JPM-PM

J P Morgan Exchange (traded FD Ultra SHRT Inc)

Value

$99.8M

Shares

1.97M

% Port

2.74%

E

6.ETHA

iShares Trust Core (msci EAFE Etf)

Value

$85.5M

Shares

885.7K

% Port

2.34%

S

7.SCHW-PJ

Schwab Fundamental (us Large Company Index Etf)

Value

$84.2M

Shares

2.71M

% Port

2.31%

M

8.MSFT

Microsoft Corp

Value

$79.8M

Shares

213.8K

% Port

2.19%

A

9.AMZN

Amazon.Com Inc

Value

$69M

Shares

289.6K

% Port

1.89%

E

10.ETHA

iShares Core S&P (mid-Cap Etf)

Value

$57.3M

Shares

743.1K

% Port

1.57%

A

11.AVGO

Broadcom Inc Com

Value

$52.1M

Shares

137.8K

% Port

1.43%

T

12.TSMWF

Taiwan Semiconductor

Value

$46.1M

Shares

96.4K

% Port

1.26%

S

13.SPY

SPDR S&P 500 ETF

Value

$36.2M

Shares

48.4K

% Port

0.99%

T

14.TSLA

Tesla Inc Com

Value

$32.6M

Shares

77.5K

% Port

0.89%

M

15.MU

Micron Technology

Value

$32.2M

Shares

27.9K

% Port

0.88%

M

16.META

Meta Platforms Inc

Value

$31.9M

Shares

56.6K

% Port

0.87%

P

17.PG

Procter And Gamble

Value

$31.7M

Shares

216.0K

% Port

0.87%

E

18.ETHA

iShares Core MSCI (emerging Markets Etf)

Value

$31.2M

Shares

377.2K

% Port

0.86%

J

19.JPM-PM

JPMorgan Chase &co.

Value

$29.5M

Shares

90.1K

% Port

0.81%

A

20.ASMLF

Asml Holding NV

Value

$27.9M

Shares

14.0K

% Port

0.76%

View full portfolio (1,243 holdings) →