QW
Quadcap Wealth Management, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Quadcap Wealth Management, LLCCIK: 0002009674
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 432
Quadcap Wealth Management, LLC disclosed 432 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 20.9%.
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Personality snowflake
- Concentration
- 7.7
- Portfolio Stability
- 20.88
- Momentum
- 100
- Sector conviction
- 49.09
- Diversification
- 100
- Sizing Uniformity
- 73.43
Quadcap Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 432 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 2.66), 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 35% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BUFF
Trim KBWB
-93.1% -$3.7M
Trim CGCB
+2.1% $431.0K
Trim EVTR
+2.5% $571.9K
New buy FLIN
Add DFUS
+4.4% $12.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 8.86% | +0.18% | +1.23% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.88% | +0.21% | +4.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.02% | +2.08% | |
| 4 | EVTR | Eaton Vance Total Return | ETF-Other | 2.35% | -0.34% | +2.50% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 2.34% | -0.35% | +2.13% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.06% | +5.76% | |
| 7 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 1.52% | +0.19% | +5.27% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +0.14% | +1.13% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 1.45% | -0.01% | +9.61% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.05% | -1.49% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.10% | -4.48% | |
| 12 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.17% | +0.11% | +2.93% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.16% | +9.80% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.15% | +0.04% | +7.73% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.13% | +0.05% | +7.36% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.12% | +0.10% | -8.93% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.12% | +0.09% | +431.69% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 1.11% | -0.10% | +5.81% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.16% | +1.13% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | +0.20% | +1.15% | |
| 21 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.03% | +0.10% | -7.83% | |
| 22 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.02% | +1.02% | NEW | |
| 23 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.02% | +0.08% | +7.69% | |
| 24 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.97% | -0.09% | +5.11% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.87% | -0.08% | -4.11% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.86% | +0.12% | +19.88% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | -0.08% | -0.43% | |
| 28 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.79% | -0.04% | +2.04% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.17% | +5.67% | |
| 30 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.77% | -0.12% | +0.57% | |
| 31 | JMID | Jhi Mid Cap Growth Alpha ETF | ETF-Other | 0.76% | +0.02% | +6.40% | |
| 32 | AIRR | First Trust Rba American Ind | ETF-Other | 0.75% | +0.04% | +3.29% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.01% | +1.48% | |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.68% | -0.12% | +0.35% | |
| 35 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.67% | +0.18% | -1.03% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.66% | -0.05% | -1.82% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.08% | +5.33% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | — | +491.14% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | -0.11% | +3.11% | |
| 40 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.61% | -0.13% | -3.02% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | +0.12% | +38.91% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.05% | -5.88% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.15% | +0.81% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.58% | -0.11% | -4.21% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +4.79% | |
| 46 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.55% | +0.04% | -0.60% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.02% | +5.10% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.09% | +13.54% | |
| 49 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.51% | +0.01% | -10.41% | |
| 50 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.49% | -0.15% | +2.86% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+20%
- Stdev
- +10.5%
- Beta
- +0.84
- Alpha
- +1.1%
- Max Drawdown
- -6.5%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +3.03
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.1
- Calmar
- +2.66
- Information Ratio
- -0.54
- Tracking Error
- +3.5%
- Stdev Down
- +5.5%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +29%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.57
- Stdev Sectors
- +8.1%
- Skewness
- -0.31
- Kurtosis
- -0.13
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Quadcap Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Innovator Laddered Allocatio (BUFF); New buy: Franklin Ftse India ETF (FLIN); Sold out: Honeywell International Inc (HON); New buy: Davita Inc (DVA); New buy: American Electric Power (AEP).
Showing top 200 changes by size (of 432 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BUFF | Innovator Laddered Allocatio | +1% | NEW | New buy |
| 2 | FLIN | Franklin Ftse India ETF | +0.3% | NEW | New buy |
| 3 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +4.37% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +1.15% | Add |
| 5 | DEXC | Dimensional Em Ex Cce ETF | +0.2% | +5.27% | Add |
| 6 | JQUA | Jpmorgan US Quality Factor | +0.2% | +1.23% | Add |
| 7 | CHAT | Roundhill Gen Ai & Tech ETF | +0.2% | -1.03% | Trim |
| 8 | GEV | GE Vernova Inc | +0.2% | +49.12% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.67% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.80% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | -2.13% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.2% | +6.11% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.13% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | -17.25% | Trim |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +489.00% | Add |
| 16 | DELL | Dell Technologies -c | +0.1% | -16.47% | Trim |
| 17 | AVUV | Avantis US Small Cap Value | +0.1% | +19.88% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +38.91% | Add |
| 19 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | +64.90% | Add |
| 20 | PWRD | Tcw Transform Systems ETF | +0.1% | +2.93% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | +2.08% | Add |
| 22 | AIQ | Global X Art Intel & Tech | +0.1% | -8.93% | Trim |
| 23 | JTEK | Jpmorgan US Tech Leaders | +0.1% | -7.83% | Trim |
| 24 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +431.69% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +13.54% | Add |
| 26 | CGNG | Cap Group New Geography Eq | +0.1% | +7.69% | Add |
| 27 | UFO | Procure Space ETF | +0.1% | +30.94% | Add |
| 28 | DVA | Davita Inc | +0.1% | NEW | New buy |
| 29 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | NVDA | Nvidia CORP | +0.1% | +5.76% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +11.01% | Add |
| 34 | ASML | ASML Holding N.V. | +0.1% | -0.31% | Trim |
| 35 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 36 | AVLV | Avantis US Large Cap Value | +0.1% | +7.36% | Add |
| 37 | WDC | Western Digital CORP | +0.1% | -25.22% | Trim |
| 38 | ANET | Arista Networks Inc | +0.1% | +26.50% | Add |
| 39 | LRCX | Lam Research CORP | +0.1% | -0.88% | Trim |
| 40 | INTC | Intel CORP | +0.1% | -29.43% | Trim |
| 41 | TXN | Texas Instruments Inc | +0.1% | +39.88% | Add |
| 42 | COHR | Coherent CORP | +0.1% | -0.71% | Trim |
| 43 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 44 | EXEL | Exelixis Inc | +0.1% | NEW | New buy |
| 45 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 46 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 47 | MRVL | Marvell Technology Inc | +0.1% | -6.67% | Trim |
| 48 | MGV | Vanguard Mega Cap Value ETF | 0% | +7.73% | Add |
| 49 | AIRR | First Trust Rba American Ind | 0% | +3.29% | Add |
| 50 | DEHP | Dimensional Emrg Mrk Hi Prof | 0% | -0.60% | Trim |
1–50 of 200
Filing History
FAQ
What is Quadcap Wealth Management, LLC and what type of investor is it?
Quadcap Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 432 disclosed positions.
What are Quadcap Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Quadcap Wealth Management, LLC's top holdings by market value are:
1. Jpmorgan US Quality Factor (JQUA) — $91.1M (8.9%)
2. Dimensional US Eq Mkt ETF (DFUS) — $70.7M (6.9%)
3. Apple Inc (AAPL) — $29.3M (2.9%)
4. Eaton Vance Total Return (EVTR) — $24.2M (2.4%)
5. Cap Group Core Bond (CGCB) — $24.1M (2.3%)
What changes did Quadcap Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Quadcap Wealth Management, LLC made 198 notable position adjustments: 43 new positions were initiated, 87 existing holdings were added to, 55 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Innovator Laddered Allocatio (BUFF); New buy: Franklin Ftse India ETF (FLIN); Sold out: Honeywell International Inc (HON); New buy: Davita Inc (DVA); New buy: American Electric Power (AEP)
What sectors does Quadcap Wealth Management, LLC focus on?
Quadcap Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.6%
• Financials: 10.9%
• Industrials: 10.8%
• Consumer Discretionary: 10.0%
• Communication Services: 9.2%
• Health Care: 8.8%
Investment Profile
Quadcap Wealth Management, LLC returned an annualized 17.3% over the trailing 30 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its DFUS position over the past two quarters (+$12.7M, now $70.7M), while trimming KBWB over the same stretch (-$4.4M, still holding $327.8K).
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