Quadcap Wealth Management, LLC
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$2.1M
$0 puts / $2.1M calls
Holdings
432
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$91.1M1,260,449 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$70.7M863,161 sh- 76.4#84
Quality
$29.3M101,357 sh MORGAN STANLEY ETF TRUST - EATO VANC BD ETF
—Quality
$24.2M476,939 shCAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
—Quality
$24.1M920,080 sh- 85.9
Quality
$18.1M90,511 sh DIMENSIONAL ETF TRUST - EMERGING MRKTETS
—Quality
$15.6M189,287 sh- —
Quality
$15.0M20,358 sh DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$14.9M435,850 sh- —
Quality
$14.5M19,399 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $91.1M | 1,260,449 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $70.7M | 863,161 |
| Apple Inc.$AAPL | 76.4#84 | $29.3M | 101,357 |
| MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $24.2M | 476,939 |
| CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $24.1M | 920,080 |
| NVIDIA CORP$NVDA | 85.9 | $18.1M | 90,511 |
| DIMENSIONAL ETF TRUST - EMERGING MRKTETS | — | $15.6M | 189,287 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $15.0M | 20,358 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $14.9M | 435,850 |
 SPDR S&P 500 ETF TRUST$SPY | — | $14.5M | 19,399 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quadcap Wealth Management, LLC's 432 positions.
Showing top 10 of 432 holdings.
Sector Allocation
Other
$645.9M
Technology
$150.5M
Financials
$59.3M
Industrials
$38.5M
Consumer Discretionary
$36.6M
Healthcare
$27.4M
Utilities
$19.2M
Energy
$14.3M
Top Holdings — Quadcap Wealth Management, LLC (Q2 2026)
Top 150 of 432 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $AAPL | Apple Inc. | $29.3M | 2.9% | +2% | 76.4 |
| 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 | $NVDA | NVIDIA CORP | $18.1M | 1.8% | +5% | 85.9 |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $15.6M | 1.5% | +5% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.0M | 1.5% | +1% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $14.9M | 1.4% | +10% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $14.5M | 1.4% | -1% | — |
| 11 |  $AMZN | AMAZON COM INC | $14.2M | 1.4% | -4% | 68.7 |
| 12 | — | TCW ETF TRUST - TRANS SYSTE ETF | $12.1M | 1.2% | +3% | — |
| 13 |  $GOOG | Alphabet Inc. | $11.9M | 1.2% | +10% | 78.2 |
| 14 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $11.8M | 1.1% | +8% | — |
| 15 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $11.6M | 1.1% | +7% | — |
| 16 | — | GLOBAL X FDS - ARTIFICIAL ETF | $11.5M | 1.1% | -9% | — |
| 17 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $11.5M | 1.1% | +432% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $11.4M | 1.1% | +6% | — |
| 19 |  $MSFT | MICROSOFT CORP | $11.1M | 1.1% | +1% | 79.8 |
| 20 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $10.6M | 1.0% | -8% | — |
| 21 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $10.5M | 1.0% | NEW | — |
| 22 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $10.5M | 1.0% | +8% | — |
| 23 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.4M | 1.0% | +1% | — |
| 24 | — | ETFIS SER TR I - VIRTUS REAVES UT | $10.0M | 1.0% | +5% | — |
| 25 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $8.9M | 0.9% | -4% | — |
| 26 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $8.8M | 0.9% | +20% | — |
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.2M | 0.8% | -0% | — |
| 28 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $8.1M | 0.8% | +2% | — |
| 29 | — | PIMCO ETF TR - MULTISECTOR BD | $8.0M | 0.8% | +1% | — |
| 30 | — | JANUS DETROIT STR TR - HENDERSON MID | $7.8M | 0.8% | +6% | — |
| 31 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $7.8M | 0.8% | +3% | — |
| 32 |  $TSLA | Tesla, Inc. | $7.6M | 0.7% | +3% | 53.9 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.6M | 0.7% | +6% | — |
| 34 | — | ISHARES TR - 0-5 YR TIPS ETF | $7.0M | 0.7% | +0% | — |
| 35 | — | TIDAL TRUST II - ROUNDHILL GENER | $6.8M | 0.7% | -1% | — |
| 36 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.8M | 0.7% | -2% | — |
| 37 |  $META | Meta Platforms, Inc. | $6.7M | 0.7% | +6% | 79.6 |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.7M | 0.7% | +491% | — |
| 39 |  $DUK | Duke Energy CORP | $6.3M | 0.6% | +3% | 56.4 |
| 40 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $6.3M | 0.6% | -3% | — |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 0.6% | +39% | 73.8 |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $6.0M | 0.6% | -6% | — |
| 43 |  $WMT | Walmart Inc. | $5.9M | 0.6% | +1% | 60.2 |
| 44 |  $ETR | ENTERGY CORP /DE/ | $5.9M | 0.6% | -4% | 59.5 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 0.6% | +5% | 70.7 |
| 46 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $5.7M | 0.6% | -1% | — |
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.6M | 0.5% | +5% | — |
| 48 |  $AVGO | Broadcom Inc. | $5.3M | 0.5% | +12% | 84.5 |
| 49 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $5.2M | 0.5% | -10% | — |
| 50 | — | VANECK ETF TRUST - URANI NUCLE ETF | $5.1M | 0.5% | +3% | — |
| 51 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $5.1M | 0.5% | +4% | — |
| 52 |  $RTX | RTX Corp | $4.6M | 0.5% | +2% | 73.2 |
| 53 |  $GEV | GE Vernova Inc. | $4.6M | 0.5% | +49% | 81.1 |
| 54 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.5M | 0.4% | -1% | — |
| 55 |  $GOOGL | Alphabet Inc. | $4.5M | 0.4% | +11% | 78.2 |
| 56 |  $V | VISA INC. | $4.5M | 0.4% | -1% | 82.9 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $4.4M | 0.4% | +2% | 70.3 |
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | $4.3M | 0.4% | -1% | — |
| 59 | — | GLOBAL X FDS - DEFENSE TECH ETF | $4.3M | 0.4% | +8% | — |
| 60 | — | PROCURE ETF TRUST II - SPACE ETF | $4.0M | 0.4% | +31% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.4% | +6% | 69 |
| 62 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $3.7M | 0.4% | -20% | — |
| 63 | — | ISHARES TR - CORE S&P MCP ETF | $3.7M | 0.4% | -0% | — |
| 64 | — | ISHARES TR - RUS 1000 VAL ETF | $3.5M | 0.3% | -1% | — |
| 65 | — | ISHARES TR - RUSSELL 2000 ETF | $3.5M | 0.3% | -1% | — |
| 66 |  $PANW | Palo Alto Networks Inc | $3.4M | 0.3% | -2% | 65.5 |
| 67 | — | ISHARES INC - MSCI EMRG CHN | $3.3M | 0.3% | -0% | — |
| 68 |  $ABBV | AbbVie Inc. | $3.2M | 0.3% | +7% | 72.6 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.3% | +2% | 67.6 |
| 70 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $3.2M | 0.3% | NEW | — |
| 71 |  $CVX | CHEVRON CORP | $3.1M | 0.3% | +2% | 62.8 |
| 72 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $3.1M | 0.3% | +0% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $3.0M | 0.3% | -12% | — |
| 74 |  $MS | MORGAN STANLEY | $2.9M | 0.3% | +4% | 75.8 |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 0.3% | +3% | 57.9 |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - INDX CRI MET ETF | $2.9M | 0.3% | +6% | — |
| 77 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.8M | 0.3% | -0% | — |
| 78 |  $DELL | Dell Technologies Inc. | $2.8M | 0.3% | -16% | 71.2 |
| 79 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.7M | 0.3% | -1% | — |
| 80 |  $ORCL | ORACLE CORP | $2.7M | 0.3% | -5% | 66.2 |
| 81 | — | ISHARES TR - SP SMCP600VL ETF | $2.7M | 0.3% | -0% | — |
| 82 |  $NFLX | NETFLIX INC | $2.6M | 0.3% | -1% | 78.8 |
| 83 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.3% | +2% | 64.6 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.3% | +6% | 79.8 |
| 85 |  $ASML | ASML HOLDING NV | $2.5M | 0.3% | -0% | — |
| 86 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.5M | 0.2% | -3% | — |
| 87 |  $ETN | Eaton Corp plc | $2.4M | 0.2% | +6% | — |
| 88 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $2.4M | 0.2% | +65% | — |
| 89 |  $TRV | TRAVELERS COMPANIES, INC. | $2.4M | 0.2% | -0% | 75.9 |
| 90 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 0.2% | -17% | 86.2 |
| 91 |  $NVS | NOVARTIS AG | $2.3M | 0.2% | -3% | — |
| 92 |  $CB | Chubb Ltd | $2.3M | 0.2% | +2% | — |
| 93 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.3M | 0.2% | -0% | — |
| 94 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.2% | +1% | 65.6 |
| 95 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.3M | 0.2% | +1% | — |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.2% | -28% | 73.5 |
| 97 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.2% | +7% | 65.8 |
| 98 | — | ISHARES TR - CORE S&P SCP ETF | $2.2M | 0.2% | +1% | — |
| 99 |  $LLY | ELI LILLY & Co | $2.2M | 0.2% | +3% | 87.5 |
| 100 | — | PIMCO ETF TR - MUNI INCOME OPP | $2.2M | 0.2% | -3% | — |
| 101 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.2M | 0.2% | -3% | — |
| 102 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.1M | 0.2% | +2% | — |
| 103 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.2% | -1% | 60.8 |
| 104 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.2% | -8% | 70.5 |
| 105 |  $GLD | SPDR GOLD TRUST | $1.9M | 0.2% | -0% | — |
| 106 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.9M | 0.2% | +0% | — |
| 107 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.2% | +23% | 64.6 |
| 108 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.8M | 0.2% | +5% | — |
| 109 |  $GWW | W.W. GRAINGER, INC. | $1.8M | 0.2% | -1% | 61.8 |
| 110 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.8M | 0.2% | +0% | — |
| 111 |  $UL | UNILEVER PLC | $1.8M | 0.2% | +6% | — |
| 112 | — | ISHARES TR - 0-3 MTH TREASURY | $1.8M | 0.2% | +489% | — |
| 113 |  $JCI | Johnson Controls International plc | $1.8M | 0.2% | +2% | — |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.2% | +6% | 66.2 |
| 115 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.2% | -25% | 80.7 |
| 116 |  $MRK | Merck & Co., Inc. | $1.7M | 0.2% | +3% | 59.9 |
| 117 |  $MNST | Monster Beverage Corp | $1.7M | 0.2% | -1% | 71.3 |
| 118 |  $ANET | Arista Networks, Inc. | $1.7M | 0.2% | +27% | 81.9 |
| 119 |  $NUE | NUCOR CORP | $1.6M | 0.2% | +0% | 61.7 |
| 120 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.1% | +1% | 65.3 |
| 121 |  $MDT | Medtronic plc | $1.5M | 0.1% | +3% | 68.7 |
| 122 |  $C | CITIGROUP INC | $1.5M | 0.1% | +4% | 65 |
| 123 |  $COP | CONOCOPHILLIPS | $1.5M | 0.1% | +2% | 70.2 |
| 124 |  $COHR | COHERENT CORP. | $1.5M | 0.1% | -1% | 58.5 |
| 125 |  $IVZ | Invesco Ltd. | $1.5M | 0.1% | +4% | — |
| 126 |  $TFC | TRUIST FINANCIAL CORP | $1.5M | 0.1% | +1% | 76.4 |
| 127 |  $FNV | FRANCO NEVADA Corp | $1.5M | 0.1% | -1% | — |
| 128 |  $VRT | Vertiv Holdings Co | $1.5M | 0.1% | -7% | 81 |
| 129 | — | ISHARES TR - EAFE VALUE ETF | $1.5M | 0.1% | +0% | — |
| 130 |  $CAT | CATERPILLAR INC | $1.4M | 0.1% | +6% | 66.5 |
| 131 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.4M | 0.1% | +0% | — |
| 132 |  $EXPE | Expedia Group, Inc. | $1.4M | 0.1% | +11% | 71.1 |
| 133 | — | ISHARES TR - CORE HIGH DV ETF | $1.4M | 0.1% | +395% | — |
| 134 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.1% | -0% | — |
| 135 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.1% | +2% | 68.7 |
| 136 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.4M | 0.1% | -3% | — |
| 137 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.1% | -1% | 79.4 |
| 138 |  $L | LOEWS CORP | $1.4M | 0.1% | -0% | 65.1 |
| 139 |  $ETHV | VanEck Ethereum ETF | $1.4M | 0.1% | +0% | — |
| 140 | — | ISHARES TR - RUS 2000 GRW ETF | $1.4M | 0.1% | +1% | — |
| 141 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.3M | 0.1% | +20% | — |
| 142 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | -6% | 75.9 |
| 143 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.1% | +1% | 67.6 |
| 144 |  $EOG | EOG RESOURCES INC | $1.3M | 0.1% | +3% | 71.9 |
| 145 |  $MA | Mastercard Inc | $1.3M | 0.1% | +5% | 85.1 |
| 146 |  $T | AT&T INC. | $1.3M | 0.1% | +3% | 65.7 |
| 147 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.3M | 0.1% | -3% | — |
| 148 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.3M | 0.1% | +0% | — |
| 149 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.3M | 0.1% | +1% | — |
| 150 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.1% | +1% | 79.3 |
New Positions (53)
$DVA DAVITA INC.$864,333
$AEP AMERICAN ELECTRIC POWER CO INC$756,696
$HONA Honeywell Aerospace Inc.$681,593
$SNDK Sandisk Corp$602,538
$ADM Archer-Daniels-Midland Co$563,528
$EXEL EXELIXIS, INC.$541,980
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$410,070
$GLW CORNING INC /NY$369,097
$CVS CVS HEALTH Corp$309,625
$HOOD Robinhood Markets, Inc.$308,158
$RYN RAYONIER INC$289,981Exited Positions (18)
$RMD RESMED INC
$CELH Celsius Holdings, Inc.
$ZTS Zoetis Inc.
$SYY SYSCO CORP
$TSCO TRACTOR SUPPLY CO /DE/
$CNQ CANADIAN NATURAL RESOURCES Ltd
$SSNC SS&C Technologies Holdings Inc
$LNG Cheniere Energy, Inc.
$REPL Replimune Group, Inc.$TSLACALL Tesla, Inc.$METACALL Meta Platforms, Inc.
$MRVLCALL Marvell Technology, Inc.Browse Top Institutional Investors
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