Quadrant Capital Group Portfolio holdings
Constellation Wealth Advisors, the trading name of Quadrant Capital Group, is a wealth manager for high net worth individuals and their trusts and estates, with a private capital platform of its own. Patrick Lafley and John Williams, who had spent years as financial advisors at big banks and institutions, founded it in 2009 to give families with complex finances a better kind of wealth management. In January 2026 it named Kelly Bonnell chief executive and David Snopkowski chief investment officer. Each year it picks eight to twelve private investments across private equity, venture capital, real assets and private credit.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 2 |
iShares High Yield Muni Active ETF
HIMU
|
+$47.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.52M |
| 4 |
Toyota
TM
|
+$3.79M |
| 5 |
SK Hynix Inc
SKHY
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.8M |
| 4 |
Amazon
AMZN
|
+$3.67M |
| 5 |
Microsoft
MSFT
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Miscellaneous | 23.45% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 6.98% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Black Hills Corp
BKH
$6.42B
| $1.23M | 0.03% |
15,937
-20
| -0.1% | -$1.46K |
2016 Q2
41 quarters
|
|
477
Viavi Solutions
VIAV
$7.23B
| $1.23M | 0.03% |
29,817
+75
| +0.3% | +$2.91K |
2016 Q1
42 quarters
|
|
478
iShares S&P 500 Value ETF
IVE
$51.6B
| $1.23M | 0.03% |
5,255
| – | – |
2015 Q2
45 quarters
|
|
479
Occidental Petroleum
OXY
$57.3B
| $1.23M | 0.03% |
19,931
+417
| +2% | +$23.8K |
2015 Q2
45 quarters
|
|
480
RBC Bearings
RBC
$15.1B
| $1.23M | 0.03% |
2,408
+106
| +5% | +$57.2K |
2016 Q1
42 quarters
|
|
481
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $1.23M | 0.03% |
15,615
+112
| +0.7% | +$8.6K |
2023 Q4
11 quarters
|
|
482
Matsons
MATX
$6.32B
| $1.22M | 0.03% |
5,192
-339
| -6% | -$73.6K |
2019 Q4
27 quarters
|
|
483
Rocket Companies
RKT
$42.6B
| $1.22M | 0.03% |
112,755
-840
| -0.7% | -$11.5K |
2025 Q3
4 quarters
|
|
484
Teck Resources
TECK
$31.6B
| $1.21M | 0.03% |
18,043
| – | – |
2016 Q1
42 quarters
|
|
485
Elevance Health
ELV
$94.2B
| $1.21M | 0.03% |
2,846
-1,529
| -35% | -$610K |
2015 Q2
45 quarters
|
|
486
Barrick Mining
B
$66B
| $1.21M | 0.03% |
29,842
+54
| +0.2% | +$2.21K |
2015 Q4
43 quarters
|
|
487
Fomento Económico Mexicano
FMX
$44.3B
| $1.21M | 0.03% |
9,964
-244
| -2% | -$30K |
2018 Q3
32 quarters
|
|
488
Dycom Industries
DY
$6.4B
| $1.2M | 0.03% |
4,459
-3
| -0.1% | -$1.09K |
2019 Q2
29 quarters
|
|
489
Howmet Aerospace
HWM
$84.9B
| $1.2M | 0.03% |
5,540
-1,777
| -24% | -$468K |
2020 Q2
25 quarters
|
|
490
Woodward
WWD
$19.3B
| $1.2M | 0.03% |
3,608
+51
| +1% | +$18.5K |
2016 Q2
41 quarters
|
|
491
Veralto
VLTO
$28.5B
| $1.2M | 0.03% |
12,100
+141
| +1% | +$13.5K |
2023 Q4
11 quarters
|
|
492
EQT Corp
EQT
$32.9B
| $1.19M | 0.03% |
21,922
+367
| +2% | +$19.2K |
2015 Q4
43 quarters
|
|
493
Dollar General
DG
$31.2B
| $1.19M | 0.03% |
9,531
+47
| +0.5% | +$5.8K |
2015 Q2
45 quarters
|
|
494
NXP Semiconductors
NXPI
$66.8B
| $1.19M | 0.03% |
5,240
+59
| +1% | +$14.4K |
2015 Q2
45 quarters
|
|
495
Royal Gold
RGLD
$20.8B
| $1.18M | 0.03% |
5,073
+62
| +1% | +$14.2K |
2016 Q1
42 quarters
|
|
496
Monster Beverage
MNST
$95.5B
| $1.18M | 0.03% |
27,318
+996
| +4% | +$46.1K |
2015 Q2
45 quarters
|
|
497
Sunbelt Rentals Holdings
SUNB
$33.1B
| $1.18M | 0.03% |
15,292
-358
| -2% | -$26.7K |
2026 Q1
2 quarters
|
|
498
NetApp
NTAP
$36.9B
| $1.18M | 0.03% |
4,938
-447
| -8% | -$82.4K |
2015 Q2
45 quarters
|
|
499
Madrigal Pharmaceuticals
MDGL
$9.25B
| $1.18M | 0.03% |
2,605
| – | – |
2022 Q4
15 quarters
|
|
500
Performance Food Group
PFGC
$17.2B
| $1.18M | 0.03% |
12,434
-803
| -6% | -$84.1K |
2020 Q2
25 quarters
|
|
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Quadrant Capital Group's Q3 2026 Portfolio in Review
As of Q3 2026, Quadrant Capital Group held 1,299 positions worth $3.7B, up 1.3% from $3.65B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Quadrant Capital Group's Q3 2026 filing shows 56 new, 519 increased, 545 reduced and 74 closed positions. Its largest new stake was Alphabet (Google) Class A: 295,296 shares worth $104M. The largest sale was Alphabet (Google) Class C, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
- Quadrant Capital Group's largest Q3 2026 buy was Alphabet (Google) Class A: 295,296 shares worth $104M.
- Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $7.52M increase.
- Quadrant Capital Group's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $104M.
- Quadrant Capital Group fully exited Honeywell Aerospace in Q3 2026, selling an estimated $1.93M.
- Quadrant Capital Group's ten largest holdings make up 31% of its $3.7B portfolio in Q3 2026.
- Quadrant Capital Group opened 56 new positions and closed 74 in Q3 2026.
- Quadrant Capital Group's portfolio value rose 1.3% quarter-over-quarter to $3.7B.
Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.