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Quadcap Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2009674
Institutional-grade research for retail investors

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
  • AAPLAAPL
    $29.3M
  • MORGAN
    $24.2M
  • CAPITAL
    $24.1M
  • NVDANVDA
    $18.1M
  • DIMENSIONAL
    $15.6M
  • QQQQQQ
    $15.0M
  • DIMENSIONAL
    $14.9M
  • SPYSPY
    $14.5M
  • AMZNAMZN
    $14.2M
  • TCW
    $12.1M
  • GOOGLGOOGL
    $11.9M
  • VANGUARD
    $11.8M
  • AMERICAN
    $11.6M
  • GLOBAL
    $11.5M
  • VANGUARD
    $11.5M
  • DIMENSIONAL
    $11.4M
  • MSFTMSFT
    $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 Q-end—Held
    AIQuality—Est. buy—
  • 2

    DIMENSIONAL ETF TRUST - US EQUI MARK ETF

    $70.7M

    6.9% of stocks

    +4%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • $29.3M

    2.9% of stocks

    +2%This quarter—Since Q-end—Held
    AIQuality75.7#88Est. buy—
  • 4

    MORGAN STANLEY ETF TRUST - EATO VANC BD ETF

    $24.2M

    2.4% of stocks

    +3%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 5

    CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF

    $24.1M

    2.4% of stocks

    +2%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • $18.1M

    1.8% of stocks

    +5%This quarter—Since Q-end—Held
  • 7

    DIMENSIONAL ETF TRUST - EMERGING MRKTETS

    $15.6M

    1.5% of stocks

    +5%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • +1%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • 9

    DIMENSIONAL ETF TRUST - INTL HIGH PROFIT

    $14.9M

    1.4% of stocks

    +10%This quarter—Since Q-end—Held
    AIQuality—Est. buy—
  • $14.5M

    1.4% of stocks

    -1%This quarter—Since Q-end—Held
    AIQuality—Est. buy—

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
AMZN$AMZNAMAZON COM INC$14.2M-4%
— TCW ETF TRUST - TRANS SYSTE ETFetf/fund$12.1M+3%
GOOGL$GOOGLAlphabet Inc.$11.9M+10%
— VANGUARD WORLD FD - MEGA CAP VAL ETFetf/fund$11.8M+8%
— AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund$11.6M+7%
— GLOBAL X FDS - ARTIFICIAL ETFetf/fund$11.5M-9%
— VANGUARD WORLD FD - MEGA GRWTH INDetf/fund$11.5M+432%
— DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund$11.4M+6%
MSFT$MSFTMICROSOFT CORP$11.1M+0.8%
— J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETFetf/fund$10.6M-8%
— INNOVATOR ETFS TRUST - LADERD ALCTN PWR$10.5MNew
— CAPITAL GROUP NEW GEOGRAPHY - SHS$10.5M+8%
— SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund$10.4M+1%
— ETFIS SER TR I - VIRTUS REAVES UT$10.0M+5%
— SCHWAB STRATEGIC TR - FUNDAMENTAL US L$8.9M-4%

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

  • DVA$DVADAVITA INC.$864K

    first bought this quarter

  • AEP$AEPAMERICAN ELECTRIC POWER CO INC$757K

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$682K

    first bought this quarter

  • SNDK$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.B$BRK.BBERKSHIRE HATHAWAY INC+39%

    now $6.3M

  • GEV$GEVGE Vernova Inc.+49%

    now $4.6M

  • 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

  • GS$GSGOLDMAN SACHS GROUP INC-28%

    now $2.3M

  • HON$HONHONEYWELL INTERNATIONAL INC-49%

    now $690K

  • AMZN$AMZNAMAZON COM INC-4%

    now $14.2M

+127 more in the Excel export

Sold out (18)

  • ISHARES TRwas $493K
  • RMD$RMDRESMED INCwas $418K

    held 6 qtrs

  • CELH$CELHCelsius Holdings, Inc.was $348K

    held 2 qtrs

  • ZTS$ZTSZoetis Inc.was $315K

    held 6 qtrs

  • SYY$SYYSYSCO CORPwas $312K
  • PIMCO ETF TRwas $284K

+12 more in the Excel export

Firm AUM (Form ADV): $1.3B as of 2025-12-31 · SEC IAPD

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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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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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.

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