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 Q-end—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$70.7M
6.9% of stocks
+4%This quarter—Since Q-end—HeldAIQuality—Est. buy— $29.3M
2.9% of stocks
+2%This quarter—Since Q-end—HeldAIQuality75.7#88Est. buy—- 4
MORGAN STANLEY ETF TRUST - EATO VANC BD ETF
$24.2M
2.4% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
$24.1M
2.4% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—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—HeldAIQuality—Est. buy— $15.0M
1.5% of stocks
+1%This quarter—Since Q-end—HeldAIQuality—Est. buy—- 9
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$14.9M
1.4% of stocks
+10%This quarter—Since Q-end—HeldAIQuality—Est. buy— $14.5M
1.4% of stocks
-1%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | 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% | — | — | 75.7#88 | — | ||
| 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% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | DIMENSIONAL ETF TRUST - EMERGING MRKTETS | $15.6M | 1.5% | +5% | — | — | — | — | |
| 8 | $15.0M | 1.5% | +1% | — | — | — | — | ||
| 9 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $14.9M | 1.4% | +10% | — | — | — | — | |
| 10 | $14.5M | 1.4% | -1% | — | — | — | — |
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% | — | AI quality score is Pro: unlock with a free trial | 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% | — | 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% | — | 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
$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
$GSGOLDMAN SACHS GROUP INC-28%
now $2.3M
$HONHONEYWELL INTERNATIONAL INC-49%
now $690K
now $14.2M
+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.
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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