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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

QUADRANT CAPITAL GROUP LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001650717-26-000001

Total Value
$3.31B
Positions
2,706
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200246,455$168.8M6.02%
2APPLE INCAAPL485,774$132.1M4.71%
3NVIDIA CORPORATIONNVDA657,157$122.6M4.37%
4MICROSOFT CORPMSFT210,500$101.8M3.63%
5ALPHABET INCGOOG294,213$92.1M3.28%
6J P MORGAN EXCHANGE TRADED F46641Q8371,743,625$88.2M3.14%
7SCHWAB STRATEGIC TR8085247713,142,622$85.5M3.05%
8ISHARES TR46432F842833,783$74.6M2.66%
9AMAZON COM INCAMZN287,468$66.4M2.37%
10ISHARES TR464287507722,654$47.7M1.70%
11BROADCOM INCAVGO129,718$44.9M1.60%
12META PLATFORMS INCMETA55,911$36.9M1.32%
13TESLA INCTSLA78,072$35.1M1.25%
14SPDR S&P 500 ETF TRSPY48,395$33.0M1.18%
15TAIWAN SEMICONDUCTOR MFG LTD874039100105,252$32.0M1.14%
16JPMORGAN CHASE & CO.VYLD91,326$29.4M1.05%
17PROCTER AND GAMBLE CO742718109200,215$28.7M1.02%
18BERKSHIRE HATHAWAY INC DELBRK-A53,679$27.0M0.96%
19ISHARES INC46434G103383,528$25.8M0.92%
20ELI LILLY & COLLY21,762$23.4M0.83%
21ISHARES TR46428762259,072$22.1M0.79%
22ISHARES TR464287804176,182$21.2M0.75%
23VANGUARD INDEX FDS92290876960,890$20.4M0.73%
24ALPHABET INCGOOG58,848$18.5M0.66%
25JOHNSON & JOHNSONJNJ77,434$16.0M0.57%
26VISA INCV42,203$14.8M0.53%
27MASTERCARD INCORPORATEDMA25,823$14.7M0.53%
28WALMART INCWMT131,725$14.7M0.52%
29ASML HOLDING N VASMLF13,401$14.3M0.51%
30ORACLE CORPORCL-PD71,339$13.9M0.50%
31EXXON MOBIL CORPXOM112,366$13.5M0.48%
32BANK AMERICA CORP060505104225,294$12.4M0.44%
33ABBVIE INCABBV53,887$12.3M0.44%
34NETFLIX INCNFLX129,635$12.2M0.43%
35TARGET CORPTGT120,648$11.8M0.42%
36AMERICAN EXPRESS COAXP31,804$11.8M0.42%
37HOME DEPOT INCHD31,156$10.7M0.38%
38VANGUARD SCOTTSDALE FDS92206C102173,423$10.2M0.36%
39COSTCO WHSL CORP NEW22160K10511,545$10.0M0.35%
40CISCO SYS INCCSCO126,899$9.8M0.35%
41GE AEROSPACE36960430131,348$9.7M0.34%
42VANGUARD INDEX FDS92290863730,557$9.6M0.34%
43MERCK & CO INCMRK87,645$9.2M0.33%
44ASTRAZENECA PLCAZN98,929$9.1M0.32%
45UNITEDHEALTH GROUP INCUNH27,081$8.9M0.32%
46PEPSICO INCPEP61,891$8.9M0.32%
47COCA COLA COKO125,869$8.8M0.31%
48WELLS FARGO CO NEW94974610193,361$8.7M0.31%
49THERMO FISHER SCIENTIFIC INCTMO14,401$8.3M0.30%
50NOVARTIS AGNVSEF59,860$8.3M0.29%
51ADVANCED MICRO DEVICES INCAMD37,866$8.1M0.29%
52SAP SESAPGF32,483$7.9M0.28%
53VANGUARD INDEX FDS92290836312,262$7.7M0.27%
54CATERPILLAR INCCAT13,361$7.7M0.27%
55GOLDMAN SACHS GROUP INCGSCE8,697$7.6M0.27%
56PALANTIR TECHNOLOGIES INCPLTR42,928$7.6M0.27%
57SHELL PLCRYDAF100,682$7.4M0.26%
58RTX CORPORATIONRTX39,765$7.3M0.26%
59MICRON TECHNOLOGY INCMU25,214$7.2M0.26%
60ROYAL BK CDA78008710241,842$7.1M0.25%
61CHEVRON CORP NEWCVX46,554$7.1M0.25%
62LAM RESEARCH CORPLRCX40,874$7.0M0.25%
63MORGAN STANLEYMS-PQ38,346$6.8M0.24%
64APPLIED MATLS INC03822210526,362$6.8M0.24%
65MCDONALDS CORPMCD21,967$6.7M0.24%
66ISHARES TR46428759831,293$6.6M0.23%
67INFOSYS LTDINFY363,122$6.5M0.23%
68INTERNATIONAL BUSINESS MACHSINTR21,803$6.5M0.23%
69TJX COS INC NEW87254010942,005$6.5M0.23%
70INTUITIVE SURGICAL INCISRG11,259$6.4M0.23%
71BANCO BILBAO VIZCAYA ARGENTABBVXF271,976$6.3M0.23%
72VANGUARD WORLD FD92204A7028,352$6.3M0.22%
73TOYOTA MOTOR CORPTOYOF29,177$6.2M0.22%
74BANCO SANTANDER SABCDRF531,411$6.2M0.22%
75CAPITAL ONE FINL CORP14040H10525,155$6.1M0.22%
76UNION PAC CORPUNP26,252$6.1M0.22%
77WIPRO LTDWIT2,136,767$6.1M0.22%
78ASE TECHNOLOGY HLDG CO LTDASX373,439$6.0M0.21%
79GE VERNOVA INCGEV9,194$6.0M0.21%
80SPDR SERIES TRUST78468R52359,893$5.9M0.21%
81AMPHENOL CORP NEW03209510143,269$5.8M0.21%
82MITSUBISHI UFJ FINL GROUP IN606822104366,750$5.8M0.21%
83SONY GROUP CORPSNEJF221,605$5.7M0.20%
84ABBOTT LABSABLZF45,249$5.7M0.20%
85AMGEN INCAMGN16,751$5.5M0.20%
86DISNEY WALT CO25468710648,146$5.5M0.20%
87AMETEK INCAME26,495$5.4M0.19%
88SUMITOMO MITSUI FINL GROUP I86562M209279,861$5.4M0.19%
89PHILIP MORRIS INTL INC71817210933,007$5.3M0.19%
90SHOPIFY INCSHOP32,874$5.3M0.19%
91S&P GLOBAL INCSPGI10,012$5.2M0.19%
92INTUITINTU7,731$5.1M0.18%
93CHUBB LIMITEDCB16,062$5.0M0.18%
94PNC FINL SVCS GROUP INC69347510523,884$5.0M0.18%
95UBS GROUP AGUBS107,550$5.0M0.18%
96MARRIOTT INTL INC NEW57190320216,011$5.0M0.18%
97ISHARES TR46428764815,225$4.9M0.18%
98NOVO-NORDISK A SNONOF94,683$4.8M0.17%
99SPDR SERIES TRUST78464A40944,532$4.8M0.17%
100ISHARES TR46428765519,207$4.7M0.17%
101QUALCOMM INCQCOM27,325$4.7M0.17%
102DANAHER CORPORATION23585110220,369$4.7M0.17%
103CINTAS CORPCTAS24,690$4.6M0.17%
104LOWES COS INC54866110718,237$4.4M0.16%
105ACCENTURE PLC IRELANDACN16,370$4.4M0.16%
106NEXTERA ENERGY INCNEE-PW53,970$4.3M0.15%
107MIZUHO FINANCIAL GROUP INCMZHOF588,049$4.3M0.15%
108AT&T INCT-PC171,352$4.3M0.15%
109PFIZER INCPFE170,213$4.2M0.15%
110LINDE PLCLIN9,913$4.2M0.15%
111ISHARES TR46428749943,510$4.2M0.15%
112PROLOGIS INC.PLDGP32,630$4.2M0.15%
113ADOBE INCADBE11,852$4.1M0.15%
114AMERIPRISE FINL INC03076C1068,449$4.1M0.15%
115SCHWAB CHARLES CORPSCHW-PJ41,406$4.1M0.15%
116BOOKING HOLDINGS INCBKNG772$4.1M0.15%
117GILEAD SCIENCES INCGILD33,652$4.1M0.15%
118ISHARES TR46428722640,641$4.1M0.14%
119SALESFORCE INCCRM15,305$4.1M0.14%
120ISHARES TR46428824060,051$4.0M0.14%
121BHP GROUP LTDBHPLF66,308$4.0M0.14%
122UNILEVER PLCUNLYF60,933$4.0M0.14%
123EATON CORP PLCETN12,465$4.0M0.14%
124BOEING COBA-PA18,009$3.9M0.14%
125BARCLAYS PLCBCLYF153,166$3.9M0.14%
126SHINHAN FINANCIAL GROUP CO LSHG72,088$3.9M0.14%
127ARISTA NETWORKS INCANET29,296$3.8M0.14%
128MCKESSON CORPMCK4,650$3.8M0.14%
129TOTALENERGIES SETTE57,248$3.7M0.13%
130PROGRESSIVE CORP74331510316,197$3.7M0.13%
131UBER TECHNOLOGIES INCUBER45,014$3.7M0.13%
132SCHWAB STRATEGIC TR808524805152,801$3.7M0.13%
133POSCO HOLDINGS INCPKX67,725$3.6M0.13%
134SK TELECOM CO LTDSKM175,049$3.6M0.13%
135CITIGROUP INCC-PR30,733$3.6M0.13%
136US BANCORP DELUSB-PS66,588$3.6M0.13%
137ISHARES TR46428825724,982$3.5M0.13%
138SERVICENOW INCNOW22,906$3.5M0.13%
139KLA CORPKLAC2,873$3.5M0.12%
140INTEL CORPINTC94,570$3.5M0.12%
141WASTE MGMT INC DEL94106L10915,855$3.5M0.12%
142ANALOG DEVICES INCADI12,810$3.5M0.12%
143TORONTO DOMINION BK ONTTORO36,820$3.5M0.12%
144HONEYWELL INTL INC43851610617,753$3.5M0.12%
145COMFORT SYS USA INC1999081043,703$3.5M0.12%
146DEERE & CODE7,409$3.4M0.12%
147BANK NOVA SCOTIA HALIFAX06414910746,683$3.4M0.12%
148INTERCONTINENTAL EXCHANGE IN45866F10421,172$3.4M0.12%
149VANGUARD INDEX FDS92290862911,681$3.4M0.12%
150SOCIEDAD QUIMICA Y MINERA DE83363510549,252$3.4M0.12%
151BRITISH AMERN TOB PLC11044810759,600$3.4M0.12%
152CIENA CORPCIEN14,383$3.4M0.12%
153KB FINL GROUP INC48241A10539,069$3.4M0.12%
154PARKER-HANNIFIN CORPPH3,717$3.3M0.12%
155ALIBABA GROUP HLDG LTDBBAAY22,186$3.3M0.12%
156CAMECO CORPCCJ35,305$3.2M0.12%
157PALO ALTO NETWORKS INCPANW17,399$3.2M0.11%
158APPLOVIN CORPAPP4,744$3.2M0.11%
159DUKE ENERGY CORP NEWDUKB26,946$3.2M0.11%
160MEDTRONIC PLCMDT32,477$3.1M0.11%
161BOSTON SCIENTIFIC CORPBSX32,596$3.1M0.11%
162T-MOBILE US INCTMUSZ15,201$3.1M0.11%
163TEXAS INSTRS INC88250810417,681$3.1M0.11%
164STRYKER CORPORATIONSYK8,690$3.1M0.11%
165BECTON DICKINSON & COBDX15,710$3.0M0.11%
166NATWEST GROUP PLCRBSPF173,409$3.0M0.11%
167BLACKSTONE INCBX19,660$3.0M0.11%
168FABRINETFN6,628$3.0M0.11%
169KINROSS GOLD CORPKGCRF106,001$3.0M0.11%
170ILLINOIS TOOL WKS INC45230810912,094$3.0M0.11%
171ING GROEP N.V.INGVF106,170$3.0M0.11%
172WELLTOWER INCWELL15,987$3.0M0.11%
173BANK MONTREAL QUE06367110122,807$3.0M0.11%
174MOODYS CORPMCO5,706$2.9M0.10%
175HCA HEALTHCARE INCHCA6,243$2.9M0.10%
176AIR PRODS & CHEMS INCAIIR11,623$2.9M0.10%
177ISHARES TR46428745734,663$2.9M0.10%
178REGENERON PHARMACEUTICALSREGN3,617$2.8M0.10%
179ISHARES INC46434G86363,089$2.8M0.10%
180NATIONAL GRID PLCNMPWP35,978$2.8M0.10%
181SOUTHERN COPPER CORPSCCO19,391$2.8M0.10%
182COHERENT CORPCOHR15,071$2.8M0.10%
183CANADIAN IMPERIAL BANK OF COCNDIF30,601$2.8M0.10%
184RELX PLCRLXXF68,286$2.8M0.10%
185WESTERN DIGITAL CORPWDC15,978$2.8M0.10%
186OREILLY AUTOMOTIVE INC67103H10730,145$2.7M0.10%
187BROOKFIELD CORP11271J10759,833$2.7M0.10%
188SPOTIFY TECHNOLOGY S ASPOT4,596$2.7M0.10%
189AMERICAN TOWER CORP NEW03027X10015,187$2.7M0.10%
190VANGUARD TAX-MANAGED FDS92194385842,610$2.7M0.09%
191VANGUARD INDEX FDS9229085389,466$2.6M0.09%
192BAIDU INCBAIDF20,112$2.6M0.09%
193KT CORPKT138,485$2.6M0.09%
194WHEATON PRECIOUS METALS CORPWPM22,254$2.6M0.09%
195MARATHON PETE CORPMARA16,043$2.6M0.09%
196ILLUMINA INCILMN19,878$2.6M0.09%
197STARBUCKS CORPSBUX30,859$2.6M0.09%
198CADENCE DESIGN SYSTEM INCCDNS8,313$2.6M0.09%
199BLACKROCK INCBLK2,422$2.6M0.09%
200UNITED MICROELECTRONICS CORPUMC329,426$2.6M0.09%
201DR REDDYS LABS LTD256135203183,753$2.6M0.09%
202ISHARES TR46428763014,172$2.6M0.09%
203SEAGATE TECHNOLOGY HLDNGS PLSE9,295$2.6M0.09%
204FERRARI N VRACE6,873$2.5M0.09%
205HILLENBRAND INC43157110879,877$2.5M0.09%
206DEUTSCHE BANK A GD1819089865,671$2.5M0.09%
207GRACO INCGGG30,492$2.5M0.09%
208LUMENTUM HLDGS INCLITE6,767$2.5M0.09%
209ISHARES TR4642876145,264$2.5M0.09%
210CONOCOPHILLIPSCOP26,344$2.5M0.09%
211EMCOR GROUP INCEME4,001$2.4M0.09%
212MARSH & MCLENNAN COS INC57174810213,140$2.4M0.09%
213TRANE TECHNOLOGIES PLCTT6,200$2.4M0.09%
214GSK PLCGLAXF49,152$2.4M0.09%
215AUTOMATIC DATA PROCESSING INADP9,357$2.4M0.09%
216PDD HOLDINGS INCPDD21,197$2.4M0.09%
217ISHARES TR46428747316,911$2.4M0.09%
218NOMURA HLDGS INCNRSCF283,877$2.4M0.08%
219VANGUARD INDEX FDS92290865211,356$2.4M0.08%
220ITAU UNIBANCO HLDG S A465562106330,029$2.4M0.08%
221BANK NEW YORK MELLON CORP06405810020,335$2.4M0.08%
222UNITED THERAPEUTICS CORP DELUTHR4,843$2.4M0.08%
223ARGENX SEARGX2,806$2.4M0.08%
224HONDA MOTOR LTDHNDAF79,627$2.3M0.08%
225ISHARES TR46428746524,368$2.3M0.08%
226CARPENTER TECHNOLOGY CORPCRS7,360$2.3M0.08%
227ROCKET COS INC77311W101118,575$2.3M0.08%
228FEDEX CORPFDX7,919$2.3M0.08%
229GENPACT LIMITEDG48,869$2.3M0.08%
230CUMMINS INCCMI4,474$2.3M0.08%
231TRIP COM GROUP LTDTRPCF31,741$2.3M0.08%
232TE CONNECTIVITY PLCTEL10,023$2.3M0.08%
233ROYAL CARIBBEAN GROUPV7780T1038,061$2.2M0.08%
234VIPSHOP HLDGS LTDVIPS127,013$2.2M0.08%
235UNITED PARCEL SERVICE INCUPS22,615$2.2M0.08%
236CROWDSTRIKE HLDGS INCCRWD4,758$2.2M0.08%
237CONSTELLATION ENERGY CORPCEG6,293$2.2M0.08%
238AXON ENTERPRISE INCAXON3,901$2.2M0.08%
239VERTEX PHARMACEUTICALS INCVRTX4,850$2.2M0.08%
240SANMINA CORPORATIONSANM14,571$2.2M0.08%
241TARGA RES CORPTRGP11,827$2.2M0.08%
242EBAY INC.EBAY24,766$2.2M0.08%
243HSBC HLDGS PLCHBCYF27,409$2.2M0.08%
244SCHWAB STRATEGIC TR80852410281,859$2.1M0.08%
245MANULIFE FINL CORP56501R10659,165$2.1M0.08%
246ORIX CORPORXCF73,134$2.1M0.08%
247EMERSON ELEC COEMR15,751$2.1M0.07%
248COLGATE PALMOLIVE COCL26,424$2.1M0.07%
249CME GROUP INCCME7,642$2.1M0.07%
2503M COMMM12,873$2.1M0.07%
251UMB FINL CORP90278810817,688$2.0M0.07%
252TRANSDIGM GROUP INCTDG1,530$2.0M0.07%
253QUANTA SVCS INC74762E1024,803$2.0M0.07%
254SANDISK CORPSNDK8,537$2.0M0.07%
255WILLIAMS COS INC96945710033,438$2.0M0.07%
256SIMON PPTY GROUP INC NEW82880610910,643$2.0M0.07%
257CSX CORPCSX54,297$2.0M0.07%
258LOCKHEED MARTIN CORPLMT4,039$2.0M0.07%
259KEYSIGHT TECHNOLOGIES INCKEYS9,581$1.9M0.07%
260VANGUARD INDEX FDS92290855321,896$1.9M0.07%
261SOUTHERN COSOMN22,142$1.9M0.07%
262VERIZON COMMUNICATIONS INCVZ47,345$1.9M0.07%
263DOMINION ENERGY INCD32,848$1.9M0.07%
264P T TELEKOMUNIKASI INDONESIA71568410691,411$1.9M0.07%
265HILTON WORLDWIDE HLDGS INCHLT6,641$1.9M0.07%
266JOHNSON CTLS INTL PLCG5150210515,898$1.9M0.07%
267ISHARES TR46428827324,517$1.9M0.07%
268HUNTINGTON BANCSHARES INCHBANP109,305$1.9M0.07%
269FREEPORT-MCMORAN INCFCX37,253$1.9M0.07%
270VANGUARD INTL EQUITY INDEX F92204285835,177$1.9M0.07%
271TRAVELERS COMPANIES INCTRV6,517$1.9M0.07%
272CANADIAN NAT RES LTD13638510155,442$1.9M0.07%
273INTERDIGITAL INCIDCC5,841$1.9M0.07%
274CENCORA INCCOR5,501$1.9M0.07%
275ENBRIDGE INCENNPF38,752$1.9M0.07%
276TRUIST FINL CORP89832Q10937,637$1.9M0.07%
277PACKAGING CORP AMER6951561098,951$1.8M0.07%
278SPX TECHNOLOGIES INCSPXC9,167$1.8M0.07%
279WOORI FINL GROUP INC98106410831,121$1.8M0.07%
280KKR & CO INCKKRT14,341$1.8M0.07%
281GENERAL DYNAMICS CORPGD5,426$1.8M0.07%
282NORTHROP GRUMMAN CORPNOC3,203$1.8M0.07%
283ATI INCATI15,773$1.8M0.06%
284INTERACTIVE BROKERS GROUP IN45841N10728,078$1.8M0.06%
285VANGUARD INDEX FDS9229087449,402$1.8M0.06%
286CVS HEALTH CORPCVS22,626$1.8M0.06%
287GUIDEWIRE SOFTWARE INCGWRE8,917$1.8M0.06%
288HENRY JACK & ASSOC INC4262811019,813$1.8M0.06%
289GENERAL MTRS CO37045V10021,987$1.8M0.06%
290SEA LTDSE13,998$1.8M0.06%
291REALTY INCOME CORPO31,629$1.8M0.06%
292FIVE BELOW INCFIVE9,435$1.8M0.06%
293GAMING & LEISURE PPTYS INC36467J10839,628$1.8M0.06%
294RLI CORPRLI27,649$1.8M0.06%
295CHENIERE ENERGY INCLNG9,097$1.8M0.06%
296NUCOR CORPNUE10,837$1.8M0.06%
297VANGUARD INDEX FDS9229087363,623$1.8M0.06%
298AUTOZONE INCAZO521$1.8M0.06%
299CASEYS GEN STORES INC1475281033,192$1.8M0.06%
300SKYWEST INCSKYW17,523$1.8M0.06%
301FIDELITY MERRIMACK STR TR31618830938,010$1.7M0.06%
302INVESCO EXCHANGE TRADED FD TIVZ9,104$1.7M0.06%
303AGNICO EAGLE MINES LTDAEM10,285$1.7M0.06%
304SUN LIFE FINANCIAL INC.SUNFF27,841$1.7M0.06%
305PAYPAL HLDGS INCPYPL29,717$1.7M0.06%
306FACTSET RESH SYS INC3030751055,960$1.7M0.06%
307PACCAR INCPCAR15,753$1.7M0.06%
308LLOYDS BANKING GROUP PLCLLOBF325,419$1.7M0.06%
309AFLAC INCAFL15,624$1.7M0.06%
310RIO TINTO PLCRTNTF21,523$1.7M0.06%
311ISHARES TR46435G26822,826$1.7M0.06%
312SHERWIN WILLIAMS COSHW5,267$1.7M0.06%
313ALTRIA GROUP INCMO29,491$1.7M0.06%
314ECHOSTAR CORPSATS15,519$1.7M0.06%
315NORFOLK SOUTHN CORP6558441085,837$1.7M0.06%
316MEDPACE HLDGS INCMEDP2,993$1.7M0.06%
317SOMNIGROUP INTERNATIONAL INCSGI18,768$1.7M0.06%
318MAKEMYTRIP LIMITED MAURITIUSMMYT20,325$1.7M0.06%
319MPLX LPMPLXP31,150$1.7M0.06%
320FORTIVE CORPFTV30,089$1.7M0.06%
321L3HARRIS TECHNOLOGIES INCLHX5,646$1.7M0.06%
322PRUDENTIAL PLCPUKPF53,069$1.7M0.06%
323BURLINGTON STORES INCBURL5,707$1.6M0.06%
324HEWLETT PACKARD ENTERPRISE CHPE-PC68,542$1.6M0.06%
325FAIR ISAAC CORPFICO966$1.6M0.06%
326CORNING INCGLW18,626$1.6M0.06%
327WW GRAINGER INC3848021041,611$1.6M0.06%
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