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CIK: 0002009674
Total reported value
$1.0B
$1.0B
374 檔
10.8%
In Q2 2024, Quadcap Wealth Management, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 374 disclosed stock positions.
During Q2 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 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 8.01% | +0.18% | +32.47% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.11% | +0.21% | +46.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.31% | -0.02% | +12.66% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.31% | -0.08% | +24.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.16% | +8.24% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 2.01% | -0.11% | -12.96% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.06% | +892.99% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.90% | -0.10% | +13.11% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | -0.05% | +4.75% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.69% | +0.14% | +13.12% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.52% | — | +95.36% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.40% | -0.08% | -0.77% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.05% | +15.86% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.08% | +12.39% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.20% | +0.86% | |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 1.02% | +0.04% | +25.75% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.99% | -0.05% | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | — | +351.63% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 0.90% | -0.10% | +33.95% | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 0.86% | -0.01% | +18.84% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | -0.11% | +4.67% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.16% | +71.93% | |
| 23 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.78% | -0.13% | +93.39% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.01% | +84.96% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | -0.02% | +4.10% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.76% | +0.03% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -1.66% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.02% | +13.59% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | -0.02% | +701.59% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.15% | -0.46% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.01% | +3.42% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.12% | +23.86% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | +0.02% | -0.06% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.09% | +168.43% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.15% | -1.49% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.13% | +6.29% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.03% | -0.31% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.01% | +21.03% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.07% | +9.07% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.03% | +38.56% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.01% | +75.82% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.01% | -1.77% | |
| 43 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.45% | -0.12% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.12% | +5.09% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.45% | -0.02% | -4.53% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.03% | +46.25% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.03% | -1.62% | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.42% | -0.01% | -12.23% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.42% | -0.03% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.40% | +0.01% | +35.44% |
According to official SEC Form 13F filings, Quadcap Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 374 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JQUA, DFUS, AAPL) accounted for 10.8% of total reported equity market value during Q2 2024.
During Q2 2024, Quadcap Wealth Management, LLC's top holdings by market value included JQUA (8.0%)、DFUS (4.1%)、AAPL (3.3%). The largest single position, JQUA, represented 8.0% of total portfolio value.
In Q2 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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