Quadrant Capital Group LLC holds a diversified book of 2707 stocks worth $3.3B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Schwab FNDMNTL US LRG Co ETF. Their largest long position is Ishares Core S&P 500 ETF at 5% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1650717/holdings"
Use Arkolith to show QUADRANT CAPITAL GROUP LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $164.7M | 252.1K | 4.9% | ▲+2.3% Added · +6K sh | |
| 2 | Apple Inc COM | $127.7M | 503.1K | 3.8% | ▲+3.5% Added · +17K sh | |
| 3 | Nvidia Corporation COM | $120.4M | 690.4K | 3.6% | ▲+5.0% Added · +33K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $108.0M | 2.13M | 3.2% | ▲+22% Added · +391K sh | |
| 5 | Alphabet Inc CAP STK CL A | $89.4M | 310.8K | 2.7% | ▲+5.6% Added · +17K sh | |
| 6 | Microsoft Corp COM | $82.1M | 221.8K | 2.5% | ▲+5.4% Added · +11K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $77.6M | 857.1K | 2.3% | ▲+2.8% Added · +23K sh | |
| 8 | Schwab Strategic TR FUNDAMENTAL US L | $75.3M | 2.70M | 2.3% | ▼−14% Reduced · −438K sh | |
| 9 | Amazon Com Inc COM | $56.8M | 272.7K | 1.7% | ▼−5.1% Reduced · −15K sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $49.4M | 731.1K | 1.5% | ▲+1.2% Added · +8K sh | |
| 11 | Broadcom Inc COM | $42.4M | 137.1K | 1.3% | ▲+5.7% Added · +7K sh | |
| 12 | Meta Platforms Inc CL A | $34.7M | 60.6K | 1.0% | ▲+8.3% Added · +5K sh | |
| 13 | Taiwan Semiconductor Manufac SPONSORED ADS | $34.0M | 100.7K | 1.0% | ▼−4.4% Reduced · −5K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $31.5M | 48.4K | 0.9% | ▲+0.1% Added · +43 sh | |
| 15 | Procter & Gamble Co COM | $31.1M | 215.5K | 0.9% | ▲+7.6% Added · +15K sh | |
| 16 | Tesla Inc COM | $30.0M | 80.8K | 0.9% | ▲+3.5% Added · +3K sh | |
| 17 | JPMorgan Chase & Co COM | $28.1M | 95.5K | 0.8% | ▲+4.6% Added · +4K sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $27.1M | 56.7K | 0.8% | ▲+5.5% Added · +3K sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $26.3M | 377.7K | 0.8% | ▼−1.5% Reduced · −6K sh | |
| 20 | Ishares TR CORE S&P SCP ETF | $21.5M | 173.2K | 0.6% | ▼−1.7% Reduced · −3K sh | |
| 21 | Ishares TR RUS 1000 ETF | $21.0M | 59.0K | 0.6% | ▼−0.1% Reduced · −37 sh | |
| 22 | Eli Lilly & Co COM | $20.7M | 22.5K | 0.6% | ▲+3.4% Added · +748 sh | |
| 23 | Exxon Mobil Corp COM | $20.1M | 118.3K | 0.6% | ▲+5.3% Added · +6K sh | |
| 24 | Vanguard Index FDS TOTAL STK MKT | $19.5M | 60.9K | 0.6% | —Held | |
| 25 | Johnson & Johnson COM | $19.3M | 78.8K | 0.6% | ▲+1.7% Added · +1K sh | |
| 26 | ASML Hldg NV N Y REGISTRY SHS | $18.6M | 14.1K | 0.6% | ▲+4.8% Added · +650 sh | |
| 27 | Target Corp COM | $17.1M | 140.9K | 0.5% | ▲+17% Added · +20K sh | |
| 28 | Alphabet Inc CAP STK CL C | $17.0M | 59.1K | 0.5% | ▲+0.5% Added · +279 sh | |
| 29 | Walmart Inc COM | $16.8M | 135.2K | 0.5% | ▲+2.6% Added · +3K sh | |
| 30 | Visa Inc COM CL A | $15.8M | 52.2K | 0.5% | ▲+24% Added · +10K sh | |
| 31 | Netflix Inc. COM | $13.2M | 137.8K | 0.4% | ▲+6.3% Added · +8K sh | |
| 32 | Vanguard Scottsdale FDS SHORT TERM TREAS | $12.9M | 220.8K | 0.4% | ▲+27% Added · +47K sh | |
| 33 | Costco Wholesale Corporation COM | $12.3M | 12.3K | 0.4% | ▲+6.8% Added · +781 sh | |
| 34 | Abbvie Inc COM | $12.2M | 56.2K | 0.4% | ▲+4.3% Added · +2K sh | |
| 35 | Mastercard Incorporated CL A | $12.0M | 24.0K | 0.4% | ▼−7.2% Reduced · −2K sh | |
| 36 | Bank America Corp COM | $11.6M | 237.5K | 0.3% | ▲+5.4% Added · +12K sh | |
| 37 | Home Depot Inc COM | $10.8M | 32.9K | 0.3% | ▲+5.6% Added · +2K sh | |
| 38 | Merck & Co Inc COM | $10.7M | 88.8K | 0.3% | ▲+1.4% Added · +1K sh | |
| 39 | Chevron Corporation COM | $10.5M | 50.6K | 0.3% | ▲+8.7% Added · +4K sh | |
| 40 | Coca Cola Co COM | $10.4M | 136.6K | 0.3% | ▲+8.5% Added · +11K sh | |
| 41 | AstraZeneca PLC ORD | $10.0M | 50.5K | 0.3% | ▲New New position | |
| 42 | American Express Co COM | $9.8M | 32.3K | 0.3% | ▲+1.6% Added · +493 sh | |
| 43 | Caterpillar Inc COM | $9.7M | 13.7K | 0.3% | ▲+2.5% Added · +336 sh | |
| 44 | Shell PLC SPON ADS | $9.5M | 102.1K | 0.3% | ▲+1.4% Added · +1K sh | |
| 45 | Ge Aerospace COM NEW | $9.5M | 33.4K | 0.3% | ▲+6.6% Added · +2K sh | |
| 46 | Novartis AG SPONSORED ADR | $9.3M | 61.0K | 0.3% | ▲+1.9% Added · +1K sh | |
| 47 | Oracle Corp COM | $9.3M | 63.3K | 0.3% | ▼−11% Reduced · −8K sh | |
| 48 | Cisco Sys Inc COM | $9.3M | 119.7K | 0.3% | ▼−5.7% Reduced · −7K sh | |
| 49 | Micron Technology Inc COM | $9.3M | 27.5K | 0.3% | ▲+8.9% Added · +2K sh | |
| 50 | Applied Matls Inc COM | $9.2M | 27.0K | 0.3% | ▲+2.5% Added · +653 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 2,707 | $3.3B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 2,706 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 2,675 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,335 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 2,745 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 2,734 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 2,734 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 2,700 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 2,719 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 2,692 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 2,686 | $998.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 2,684 | $1.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 2,716 | $960.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 2,735 | $882.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 2,747 | $756.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 2,692 | $744.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 2,628 | $825.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 2,630 | $838.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 2,633 | $716.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 2,545 | $689.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 2,460 | $616.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 2,363 | $538.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 2,260 | $458.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.