Quadcap Wealth Management, LLC
Sector Allocation
- Other62.9%$645.9M
- Technology14.3%$146.8M
- Financials5.8%$59.3M
- Consumer Discretionary3.4%$35.0M
- Industrials3.2%$33.0M
- Healthcare2.8%$29.0M
- Consumer Staples2.1%$21.5M
- Utilities1.9%$19.2M
- Energy1.4%$14.3M
- Communication Services0.9%$9.7M
AUM History
13fpro.ai/research/fund/quadcap-wealth-management-llc-2009674
Conviction and streaks
Stable · top 10 = 30.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$91.1M
- DIMENSIONAL$70.7M
AAPL
$29.3M- MORGAN$24.2M
- CAPITAL$24.1M
NVDA
$18.1M- DIMENSIONAL$15.6M
QQQ
$15.0M- DIMENSIONAL$14.9M
SPY
$14.5MAMZN
$14.2M- TCW$12.1M
GOOGL
$11.9M- VANGUARD$11.8M
- AMERICAN$11.6M
- GLOBAL$11.5M
- VANGUARD$11.5M
- DIMENSIONAL$11.4M
MSFT
$11.1M- J$10.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/quadcap-wealth-management-llc-2009674
Quadcap Wealth Management, LLC 13F holdings — Q2 2026
$1.0B portfolio (+17.0% QoQ) · 432 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
Includes $2.1M of put/call options ($0 puts, $2.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.0B. Weights use the stock portfolio.
- 1
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$91.1M
8.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$70.7M
6.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $29.3M
2.9% of stocks
+2%This quarter+12.4%Since filed7+ qtrsHeld- 4
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF
$24.2M
2.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
$24.1M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $18.1M
1.8% of stocks
+5%This quarter+8.6%Since filed7+ qtrsHeld- 7
DIMENSIONAL ETF TRUST - EMERGING MRKTETS
$15.6M
1.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $15.0M
1.5% of stocks
+1%This quarter+4.8%Since filed7+ qtrsHeld- 9
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$14.9M
1.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $14.5M
1.4% of stocks
-1%This quarter+3.0%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $91.1M | 8.9% | +1% | — | — | — | — | |
| 2 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $70.7M | 6.9% | +4% | — | — | — | — | |
| 3 | $29.3M | 2.9% | +2% | +12.4% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $24.2M | 2.4% | +3% | — | — | — | — | |
| 5 | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $24.1M | 2.4% | +2% | — | — | — | — | |
| 6 | $18.1M | 1.8% | +5% | +8.6% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $15.6M | 1.5% | +5% | — | — | — | — | |
| 8 | $15.0M | 1.5% | +1% | +4.8% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $14.9M | 1.4% | +10% | — | — | — | — | |
| 10 | $14.5M | 1.4% | -1% | +3.0% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Quadcap Wealth Management, LLC (Q2 2026)
432 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $14.2M | 1.4% | 60K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | 67.5 | 13F | |
| 12 | — | TCW ETF TRUST - TRANS SYSTE ETFetf/fund | — | $12.1M | 1.2% | 98K | +3% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $11.9M | 1.2% | 33K | +10% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD WORLD FD - MEGA CAP VAL ETFetf/fund | — | $11.8M | 1.1% | 72K | +8% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $11.6M | 1.1% | 127K | +7% | — | — | 13F |
| 16 | — | GLOBAL X FDS - ARTIFICIAL ETFetf/fund | — | $11.5M | 1.1% | 176K | -9% | — | — | 13F |
| 17 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $11.5M | 1.1% | 131K | +432% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $11.4M | 1.1% | 285K | +6% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $11.1M | 1.1% | 30K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETFetf/fund | — | $10.6M | 1.0% | 95K | -8% | — | — | 13F |
| 21 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $10.5M | 1.0% | 200K | New | — | — | 13F |
| 22 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $10.5M | 1.0% | 281K | +8% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $10.4M | 1.0% | 55K | +1% | — | — | 13F |
| 24 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $10.0M | 1.0% | 122K | +5% | — | — | 13F |
| 25 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $8.9M | 0.9% | 286K | -4% | — | — | 13F |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $8.8M | 0.9% | 71K | +20% | |||
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $8.2M | 0.8% | 52K | -0.4% | |||
| 28 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | — | $8.1M | 0.8% | 101K | +2% | |||
| 29 | — | PIMCO ETF TR - MULTISECTOR BD | — | $8.0M | 0.8% | 301K | +0.6% | |||
| 30 | — | JANUS DETROIT STR TR - HENDERSON MID | — | $7.8M | 0.8% | 247K | +6% | |||
| 31 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $7.8M | 0.8% | 58K | +3% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.6M | 0.7% | 18K | +3% | |||
| 33 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.6M | 0.7% | 16K | +6% | |||
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $7.0M | 0.7% | 68K | +0.4% | |||
| 35 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $6.8M | 0.7% | 69K | -1% | |||
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $6.8M | 0.7% | 28K | -2% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $6.7M | 0.7% | 12K | +6% | |||
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $6.7M | 0.7% | 77K | +491% | |||
| 39 | $DUK | Duke Energy CORP | Utilities | $6.3M | 0.6% | 50K | +3% | |||
| 40 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $6.3M | 0.6% | 125K | -3% | |||
| 41 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.3M | 0.6% | 13K | +39% | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $6.0M | 0.6% | 8,052 | -6% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $5.9M | 0.6% | 52K | +0.8% | |||
| 44 | $ETR | ENTERGY CORP /DE/ | Utilities | $5.9M | 0.6% | 52K | -4% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $5.9M | 0.6% | 18K | +5% | |||
| 46 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | — | $5.7M | 0.6% | 132K | -0.6% | |||
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.6M | 0.5% | 15K | +5% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $5.3M | 0.5% | 14K | +12% | |||
| 49 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | — | $5.2M | 0.5% | 56K | -10% | |||
| 50 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $5.1M | 0.5% | 44K | +3% | |||
| 51 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | — | $5.1M | 0.5% | 104K | +4% | |||
| 52 | $RTX | RTX Corp | Industrials | $4.6M | 0.5% | 24K | +2% | |||
| 53 | $GEV | GE Vernova Inc. | Industrials | $4.6M | 0.5% | 3,892 | +49% | |||
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.5M | 0.4% | 6,615 | -0.9% | |||
| 55 | $GOOG | Alphabet Inc. | Technology | $4.5M | 0.4% | 13K | +11% | |||
| 56 | $V | VISA INC. | Financials | $4.5M | 0.4% | 13K | -0.7% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.4M | 0.4% | 37K | +2% | |||
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.3M | 0.4% | 20K | -0.7% | |||
| 59 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $4.3M | 0.4% | 72K | +8% | |||
| 60 | — | PROCURE ETF TRUST II - SPACE ETF | — | $4.0M | 0.4% | 79K | +31% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.8M | 0.4% | 15K | +6% | |||
| 62 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | — | $3.7M | 0.4% | 43K | -20% | |||
| 63 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.7M | 0.4% | 48K | -0.5% | |||
| 64 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.5M | 0.3% | 15K | -1% | |||
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.5M | 0.3% | 12K | -1% | |||
| 66 | $PANW | Palo Alto Networks Inc | Technology | $3.4M | 0.3% | 9,839 | -2% | |||
| 67 | — | ISHARES INC - MSCI EMRG CHN | — | $3.3M | 0.3% | 32K | -0.3% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $3.2M | 0.3% | 13K | +7% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.2M | 0.3% | 56K | +2% | |||
| 70 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | — | $3.2M | 0.3% | 89K | New | |||
| 71 | $CVX | CHEVRON CORP | Energy | $3.1M | 0.3% | 19K | +2% | |||
| 72 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $3.1M | 0.3% | 58K | — | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $3.0M | 0.3% | 59K | -12% | |||
| 74 | $MS | MORGAN STANLEY | Financials | $2.9M | 0.3% | 14K | +4% | |||
| 75 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.9M | 0.3% | 21K | +3% | |||
| 76 | — | FIRST TR EXCHANGE-TRADED FD - INDX CRI MET ETF | — | $2.9M | 0.3% | 89K | +6% | |||
| 77 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.8M | 0.3% | 53K | -0.0% | |||
| 78 | $DELL | Dell Technologies Inc. | Technology | $2.8M | 0.3% | 6,399 | -16% | |||
| 79 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $2.7M | 0.3% | 33K | -1% | |||
| 80 | $ORCL | ORACLE CORP | Technology | $2.7M | 0.3% | 18K | -5% | |||
| 81 | — | ISHARES TR - SP SMCP600VL ETF | — | $2.7M | 0.3% | 20K | -0.0% | |||
| 82 | $NFLX | NETFLIX INC | Communication Services | $2.6M | 0.3% | 37K | -1% | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.6M | 0.3% | 18K | +2% | |||
| 84 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.3% | 4,391 | +6% | |||
| 85 | $ASML | ASML HOLDING NV | Technology | $2.5M | 0.3% | 1,273 | -0.3% | |||
| 86 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $2.5M | 0.2% | 4,709 | -3% | |||
| 87 | $ETN | Eaton Corp plc | Industrials | $2.4M | 0.2% | 5,687 | +6% | |||
| 88 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $2.4M | 0.2% | 6,080 | +65% | |||
| 89 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $2.4M | 0.2% | 7,141 | -0.1% | |||
| 90 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.2% | 2,039 | -17% | |||
| 91 | $NVS | NOVARTIS AG | Healthcare | $2.3M | 0.2% | 15K | -3% | |||
| 92 | $CB | Chubb Ltd | Financials | $2.3M | 0.2% | 6,815 | +2% | |||
| 93 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.3M | 0.2% | 48K | -0.2% | |||
| 94 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.3M | 0.2% | 4,510 | +1% | |||
| 95 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.3M | 0.2% | 6,228 | +1% | |||
| 96 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.3M | 0.2% | 23K | -28% | |||
| 97 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.3M | 0.2% | 53K | +7% | |||
| 98 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.2M | 0.2% | 15K | +0.8% | |||
| 99 | $LLY | ELI LILLY & Co | Healthcare | $2.2M | 0.2% | 1,847 | +3% | |||
| 100 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $2.2M | 0.2% | 48K | -3% | |||
| 101 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $2.2M | 0.2% | 64K | -3% | |||
| 102 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.1M | 0.2% | 57K | +2% | |||
| 103 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.0M | 0.2% | 9,277 | -0.6% | |||
| 104 | $QCOM | QUALCOMM INC/DE | Technology | $2.0M | 0.2% | 11K | -8% | |||
| 105 | $GLD | SPDR GOLD TRUST | Financials | $1.9M | 0.2% | 5,233 | -0.1% | |||
| 106 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $1.9M | 0.2% | 74K | +0.4% | |||
| 107 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.2% | 22K | +23% | |||
| 108 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.8M | 0.2% | 47K | +5% | |||
| 109 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.8M | 0.2% | 1,346 | -0.9% | |||
| 110 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $1.8M | 0.2% | 33K | — | |||
| 111 | $UL | UNILEVER PLC | Consumer Staples | $1.8M | 0.2% | 30K | +6% | |||
| 112 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.8M | 0.2% | 18K | +489% | |||
| 113 | $JCI | Johnson Controls International plc | Industrials | $1.8M | 0.2% | 12K | +2% | |||
| 114 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.2% | 1,851 | +6% | |||
| 115 | $WDC | WESTERN DIGITAL CORP | Technology | $1.7M | 0.2% | 2,630 | -25% | |||
| 116 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.2% | 13K | +3% | |||
| 117 | $MNST | Monster Beverage Corp | Consumer Staples | $1.7M | 0.2% | 17K | -0.6% | |||
| 118 | $ANET | Arista Networks, Inc. | Technology | $1.7M | 0.2% | 9,776 | +27% | |||
| 119 | $NUE | NUCOR CORP | Materials | $1.6M | 0.2% | 7,325 | +0.2% | |||
| 120 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.5M | 0.1% | 11K | +1% | |||
| 121 | $MDT | Medtronic plc | Healthcare | $1.5M | 0.1% | 19K | +3% | |||
| 122 | $C | CITIGROUP INC | Financials | $1.5M | 0.1% | 11K | +4% | |||
| 123 | $COP | CONOCOPHILLIPS | Energy | $1.5M | 0.1% | 14K | +2% | |||
| 124 | $COHR | COHERENT CORP. | Technology | $1.5M | 0.1% | 3,787 | -0.7% | |||
| 125 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.1% | 6,996 | +4% | |||
| 126 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.5M | 0.1% | 30K | +1.0% | |||
| 127 | $FNV | FRANCO NEVADA Corp | Materials | $1.5M | 0.1% | 7,054 | -0.6% | |||
| 128 | $VRT | Vertiv Holdings Co | Technology | $1.5M | 0.1% | 4,375 | -7% | |||
| 129 | — | ISHARES TR - EAFE VALUE ETF | — | $1.5M | 0.1% | 19K | — | |||
| 130 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.1% | 1,353 | +6% | |||
| 131 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.4M | 0.1% | 4,147 | +0.3% | |||
| 132 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.4M | 0.1% | 5,547 | +11% | |||
| 133 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.4M | 0.1% | 52K | +395% | |||
| 134 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.4M | 0.1% | 6,399 | -0.5% | |||
| 135 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.4M | 0.1% | 3,924 | +2% | |||
| 136 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.4M | 0.1% | 12K | -3% | |||
| 137 | $LRCX | LAM RESEARCH CORP | Technology | $1.4M | 0.1% | 3,152 | -0.9% | |||
| 138 | $L | LOEWS CORP | Financials | $1.4M | 0.1% | 12K | -0.1% | |||
| 139 | $ETHV | VanEck Ethereum ETF | Financials | $1.4M | 0.1% | 59K | +0.5% | |||
| 140 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.4M | 0.1% | 3,433 | +1.0% | |||
| 141 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.3M | 0.1% | 11K | +20% | |||
| 142 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.1% | 7,319 | -6% | |||
| 143 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.1% | 5,865 | +1% | |||
| 144 | $EOG | EOG RESOURCES INC | Energy | $1.3M | 0.1% | 10K | +3% | |||
| 145 | $MA | Mastercard Inc | Financials | $1.3M | 0.1% | 2,516 | +5% | |||
| 146 | $T | AT&T INC. | Communication Services | $1.3M | 0.1% | 62K | +3% | |||
| 147 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.3M | 0.1% | 15K | -3% | |||
| 148 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.3M | 0.1% | 46K | — | |||
| 149 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $1.3M | 0.1% | 17K | +0.9% | |||
| 150 | $APH | AMPHENOL CORP /DE/ | Technology | $1.3M | 0.1% | 7,132 | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 53 new, 202 added to, 133 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (53)
- INNOVATOR ETFS TRUST - LADERD ALCTN PWR$10.5M
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA$3.2M
first bought this quarter
$DVADAVITA INC.$864K
first bought this quarter
$AEPAMERICAN ELECTRIC POWER CO INC$757K
first bought this quarter
$HONAHoneywell Aerospace Inc.$682K
first bought this quarter
$SNDKSandisk Corp$603K
first bought this quarter
+47 more in the Excel export
Added to (202)
- VANGUARD WORLD FD - MEGA GRWTH IND+432%
now $11.5M
- VANGUARD INDEX FDS - GROWTH ETF+491%
now $6.7M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+4%
now $70.7M
$BRK.BBERKSHIRE HATHAWAY INC+39%
now $6.3M · held 7+ qtrs
$GEVGE Vernova Inc.+49%
now $4.6M · held 7+ qtrs
- ISHARES TR - 0-3 MTH TREASURY+489%
now $1.8M
+196 more in the Excel export
Trimmed (133)
- GLOBAL X FDS - ARTIFICIAL ETF-9%
now $11.5M
- EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF-20%
now $3.7M
- J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF-8%
now $10.6M
$GSGOLDMAN SACHS GROUP INC-28%
now $2.3M · held 7+ qtrs
$HONHONEYWELL INTERNATIONAL INC-49%
now $690K · held 7+ qtrs
now $14.2M · held 7+ qtrs, 2 trims in a row
+127 more in the Excel export
Holdings by quarter
Every 13F Quadcap Wealth Management, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 31, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Quadcap Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+6.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Quadcap Wealth Management, LLC disclosed 432 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 53 new positions and exited 18. The portfolio is most concentrated in Other (62.9% of disclosed assets). All figures are sourced directly from Quadcap Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2009674.
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AI-Powered Hedge Fund Analysis: Quadcap Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Quadcap Wealth Management, LLC (SEC CIK: 2009674), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Quadcap Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.