CIK: 0002009674
Total reported value
$879.2M
Reporting period: 2026-03-31 · Number of holdings: 398
Quadcap Wealth Management, LLC disclosed 398 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $879.2M and a quarterly turnover rate of 12.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "Q"
Quadcap Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 398 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-2.3% -$3.7M
Add CGCB
+13.1% $2.5M
Add EVTR
+12.6% $2.3M
Trim AAPL
-1.3% -$2.1M
Add GBIL
+143.9% $1.9M
Trim AMZN
-1.0% -$1.6M
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 8.68% | — | +2.87% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.67% | +0.03% | +5.75% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.87% | -0.26% | -1.30% | |
| 4 | CGCB | Cap Group Core Bond | ETF-Other | 2.69% | +0.27% | +13.06% | |
| 5 | EVTR | Eaton Vance Total Return | ETF-Other | 2.69% | +0.26% | +12.58% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.15% | -1.30% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.19% | -1.01% | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 1.46% | +0.13% | +8.05% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | — | +2.13% | |
| 10 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 1.33% | +0.15% | +5.74% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | -0.09% | +0.31% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.43% | -2.29% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.21% | +0.07% | +3.20% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.11% | -0.08% | -9.07% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.08% | +0.10% | +4.72% | |
| 16 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.06% | +0.11% | +10.59% | |
| 17 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.06% | +0.11% | +11.17% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.03% | -0.07% | +5.23% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.02% | — | +7.85% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | -0.09% | +0.24% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.95% | -0.06% | -8.39% | |
| 22 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.94% | +0.16% | +21.45% | |
| 23 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.93% | — | +10.79% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.89% | — | +5.25% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | — | -4.25% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | -0.07% | +0.45% | |
| 27 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.83% | +0.07% | +5.26% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.80% | — | -3.47% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | -0.17% | -0.70% | |
| 30 | JMID | Jhi Mid Cap Growth Alpha ETF | ETF-Other | 0.74% | +0.09% | +18.63% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.74% | +0.10% | +7.54% | |
| 32 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.74% | — | -0.01% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.06% | -0.43% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.17% | -6.03% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | +0.07% | -0.34% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-Other | 0.71% | — | -6.82% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | — | -2.07% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.69% | +0.13% | +1.04% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | -0.09% | -1.57% | |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.64% | -0.11% | -19.77% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +0.23% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.13% | +15.14% | |
| 43 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.59% | — | -13.03% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.07% | -1.41% | |
| 45 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.54% | — | -10.43% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.52% | — | -2.42% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | — | -2.68% | |
| 48 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.51% | — | +1.37% | |
| 49 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.50% | — | +18.32% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -1.36% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+19.7%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 398 | $879.2M | 12 | |
| 2025-12-31 | 396 | $874.2M | 14 | |
| 2025-09-30 | 408 | $847.8M | 27 | |
| 2025-06-30 | 393 | $787.5M | 0 | |
| 2025-03-31 | 383 | $690.0M | 0 | |
| 2024-12-31 | 384 | $680.2M | 0 | |
| 2024-09-30 | 381 | $640.0M | 0 | |
| 2024-06-30 | 382 | $554.4M | 0 | |
| 2024-03-31 | 324 | $439.8M | 0 | |
| 2023-12-31 | 330 | $386.7M | 0 |
Quadcap Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Robo Global Robotics And Aut (ROBO); New buy: Ft Indxx Critical Metals ETF (FMTL); New buy: Procure Space ETF (UFO); New buy: Ss Industrial Select Sector (XLI); Sold out: Carvana Co (CVNA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCB | Cap Group Core Bond | +0.3% | +13.06% | Add |
| 2 | EVTR | Eaton Vance Total Return | +0.3% | +12.58% | Add |
| 3 | GBIL | Goldman Sachs Access Treasur | +0.2% | +143.93% | Add |
| 4 | CGNG | Cap Group New Geography Eq | +0.2% | +21.45% | Add |
| 5 | DEXC | Dimensional Em Ex Cce ETF | +0.2% | +5.74% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +15.14% | Add |
| 7 | DIHP | Dimensional International Hi | +0.1% | +8.05% | Add |
| 8 | ETR | Entergy CORP | +0.1% | +1.04% | Add |
| 9 | UTES | Virtus Reaves Utilities ETF | +0.1% | +11.17% | Add |
| 10 | PWRD | Tcw Transform Systems ETF | +0.1% | +10.59% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -1.46% | Trim |
| 12 | AVLV | Avantis US Large Cap Value | +0.1% | +4.72% | Add |
| 13 | CVX | Chevron CORP | +0.1% | -2.33% | Trim |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +7.54% | Add |
| 15 | JMID | Jhi Mid Cap Growth Alpha ETF | +0.1% | +18.63% | Add |
| 16 | DISV | Dimensional International Sm | +0.1% | +3.20% | Add |
| 17 | AVMV | Avantis US Mid Cap Val ETF | +0.1% | +5.26% | Add |
| 18 | DUK | Duke Energy CORP | +0.1% | -0.34% | Trim |
| 19 | WDC | Western Digital CORP | +0.1% | +75.24% | Add |
| 20 | WMT | Walmart INC | +0.1% | -0.43% | Trim |
| 21 | DFUS | Dimensional US Eq Mkt ETF | 0% | +5.75% | Add |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -8.39% | Trim |
| 23 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +5.23% | Add |
| 24 | XLK | Ss Technology Select Sector | -0.1% | +0.45% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | -0.1% | -8.04% | Trim |
| 26 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | +2.81% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -1.41% | Trim |
| 28 | FE | Firstenergy CORP | -0.1% | -49.45% | Trim |
| 29 | CRM | Salesforce INC | -0.1% | -48.62% | Trim |
| 30 | MGV | Vanguard Mega Cap Value ETF | -0.1% | -9.07% | Trim |
| 31 | QCOM | Qualcomm INC | -0.1% | -7.85% | Trim |
| 32 | VUG | Vanguard Growth ETF | -0.1% | -1.57% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | -2.82% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.24% | Add |
| 35 | KBWB | Invesco Kbw Bank ETF | -0.1% | -9.68% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.31% | Add |
| 37 | SPGI | S&p Global INC | -0.1% | -35.67% | Trim |
| 38 | NLR | Vaneck Urani & Nuclr Etf-usd | -0.1% | -19.77% | Trim |
| 39 | NVDA | Nvidia CORP | -0.2% | -1.30% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -6.03% | Trim |
| 41 | TSLA | Tesla INC | -0.2% | -0.70% | Trim |
| 42 | AMZN | Amazon.com INC | -0.2% | -1.01% | Trim |
| 43 | AAPL | Apple INC | -0.3% | -1.30% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -2.29% | Trim |
| 45 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 46 | FMTL | Ft Indxx Critical Metals ETF | — | NEW | New buy |
| 47 | UFO | Procure Space ETF | — | NEW | New buy |
| 48 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 49 | CVNA | Carvana Co | — | EXIT | Sold out |
| 50 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001128251
Total reported value
$878.7M
101 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001356223
Total reported value
$879.8M
120 stks
2015-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001718732
Total reported value
$880.2M
391 stks
2023-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000831571
Total reported value
$2.5B
901 stks
2026-03-31
2 of the top 5 holdings overlap, including Jpmorgan US Quality Factor
CIK 0001137774
Total reported value
$81.2B
3,576 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC
CIK 0001563525
Total reported value
$4.5B
1,511 stks
2026-03-31
2 of the top 5 holdings overlap, including Dimensional US Eq Mkt ETF