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CIK: 0002009674
Total reported value
$1.0B
$1.0B
324 檔
8.3%
During the Q1 2024 filing period, Quadcap Wealth Management, LLC (CIK: 0002009674) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 324 reported positions.
During Q1 2024, Quadcap Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 7.62% | +0.18% | +127.34% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.43% | +0.21% | +53.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.02% | -0.02% | -1.31% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 2.88% | -0.11% | +24.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.16% | -5.69% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.35% | -0.08% | +74.30% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | -0.05% | -0.15% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -0.10% | -4.02% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.06% | -13.70% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.81% | -0.08% | +1.01% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | +0.14% | -0.13% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.05% | -2.11% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.32% | +0.20% | -0.97% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.08% | -13.98% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.99% | — | +135.06% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.99% | -0.11% | -4.51% | |
| 17 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.98% | +0.04% | +27.52% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.95% | -0.02% | -6.44% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 0.93% | -0.01% | +106.62% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -11.09% | |
| 21 | DISV | Dimensional International Sm | ETF-Other | 0.85% | -0.10% | +41.48% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.01% | -13.38% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.02% | -6.34% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.02% | -2.48% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.15% | +202.25% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.03% | +10.80% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.13% | -5.53% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.15% | +14.58% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.12% | -7.11% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.63% | -0.01% | +691.19% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | -0.02% | -1.02% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.03% | -11.14% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.01% | +391.27% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.07% | -9.83% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.01% | -13.33% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.05% | -6.33% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.12% | +2.86% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.11% | -11.10% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | -0.01% | -5.32% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.16% | -1.77% | |
| 41 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.51% | -0.13% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | +10.85% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.51% | +0.01% | -11.76% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.06% | -3.09% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | -0.02% | -6.61% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.47% | — | -8.27% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.01% | -0.66% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | -0.29% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.01% | -3.23% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.03% | -6.63% |
According to official SEC Form 13F filings, Quadcap Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 324 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including JQUA, DFUS, AAPL) accounted for 8.3% of total reported equity market value during Q1 2024.
During Q1 2024, Quadcap Wealth Management, LLC's top holdings by market value included JQUA (7.6%)、DFUS (3.4%)、AAPL (3.0%). The largest single position, JQUA, represented 7.6% of total portfolio value.
In Q1 2024, Quadcap Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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