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CIK: 0002009674
Total reported value
$1.0B
$1.0B
383 檔
20.2%
As reported in its official Q1 2026 Form 13F filing, Quadcap Wealth Management, LLC's tracked investment portfolio stood at $1.0B with 383 total positions.
Quadcap Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 24 holdings and trimming 84 positions.
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 8.68% | +0.18% | +2.87% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.67% | +0.21% | +5.75% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.87% | -0.02% | -1.30% | |
| 4 | CGCB | Cap Group Core Bond | ETF-Other | 2.69% | -0.35% | +13.06% | |
| 5 | EVTR | Eaton Vance Total Return | ETF-Other | 2.69% | -0.34% | +12.58% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.06% | -1.30% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.10% | -1.01% | |
| 8 | DIHP | Dimensional International Hi | ETF-Other | 1.46% | -0.01% | +8.05% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.05% | +2.13% | |
| 10 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 1.33% | +0.19% | +5.74% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.14% | +0.31% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.16% | -2.29% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.21% | -0.10% | +3.20% | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.11% | +0.04% | -9.07% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.08% | +0.05% | +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% | -0.09% | +11.17% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.03% | +0.09% | +5.23% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.02% | +0.10% | +7.85% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.16% | +0.24% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.95% | -0.08% | -8.39% | |
| 22 | CGNG | Cap Group New Geography Eq | ETF-Other | 0.94% | +0.08% | +21.45% | |
| 23 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.93% | +0.10% | +10.79% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.89% | -0.12% | +5.25% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | -0.08% | -4.25% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.20% | +0.45% | |
| 27 | AVMV | Avantis US Mid Cap Val ETF | ETF-Other | 0.83% | -0.04% | +5.26% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.80% | -0.12% | -3.47% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.01% | -0.70% | |
| 30 | JMID | Jhi Mid Cap Growth Alpha ETF | ETF-Other | 0.74% | +0.02% | +18.63% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.74% | +0.12% | +7.54% | |
| 32 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.74% | -0.13% | -0.01% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.15% | -0.43% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.08% | -6.03% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | -0.11% | -0.34% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-Other | 0.71% | +0.04% | -6.82% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | -0.05% | -2.07% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.69% | -0.11% | +1.04% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | — | -1.57% | |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.64% | -0.15% | -19.77% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.05% | +0.23% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.17% | +15.14% | |
| 43 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-Other | 0.59% | -0.10% | -13.03% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | -1.41% | |
| 45 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.54% | -0.12% | -10.43% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.07% | -2.42% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.02% | -2.68% | |
| 48 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.51% | +0.04% | +1.37% | |
| 49 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.50% | +0.01% | +18.32% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.12% | -1.36% |
| # | 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 | DELL | Dell Technologies -c | +0.1% | +33.42% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | -2.25% | Trim |
| 23 | COP | Conocophillips | +0.1% | -1.15% | Trim |
| 24 | JNJ | Johnson & Johnson | +0.1% | -1.31% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +58.06% | Add |
| 26 | JSML | Janus Hender Sm Cap Grw Alph | +0.1% | +18.32% | Add |
| 27 | VZ | Verizon Communications Inc | +0.1% | +2.25% | Add |
| 28 | ED | Consolidated Edison Inc | +0.1% | +164.58% | Add |
| 29 | CHAT | Roundhill Gen Ai & Tech ETF | +0.1% | +6.50% | Add |
| 30 | ANET | Arista Networks Inc | +0.1% | +103.21% | Add |
| 31 | EOG | Eog Resources Inc | +0.1% | +3.49% | Add |
| 32 | XLF | Ss Financial Select Sector | 0% | +69.13% | Add |
| 33 | FNV | Franco-nevada CORP | 0% | +4.67% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | -9.12% | Trim |
| 35 | XLE | Ss Energy Select Sector | 0% | +0.45% | Add |
| 36 | DFUS | Dimensional US Eq Mkt ETF | 0% | +5.75% | Add |
| 37 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +34.29% | Add |
| 38 | ASML | ASML Holding N.V. | 0% | +0.08% | Add |
| 39 | VRT | Vertiv Holdings Co-a | 0% | -11.41% | Trim |
| 40 | TXN | Texas Instruments Inc | 0% | +103.37% | Add |
| 41 | MU | Micron Technology Inc | 0% | +41.53% | Add |
| 42 | AIRR | First Trust Rba American Ind | 0% | -6.82% | Trim |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +54.35% | Add |
| 44 | MPC | Marathon Petroleum CORP | 0% | -0.48% | Trim |
| 45 | DEHP | Dimensional Emrg Mrk Hi Prof | 0% | +1.37% | Add |
| 46 | COST | Costco Wholesale CORP | 0% | +1.93% | Add |
| 47 | MINO | Pimco Municipal Income Oppor | 0% | +12.17% | Add |
| 48 | OXY | Occidental Petroleum CORP | 0% | +7.27% | Add |
| 49 | NEE | Nextera Energy Inc | 0% | +0.89% | Add |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +1.34% | Add |
According to official SEC Form 13F filings, Quadcap Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.0B across 383 disclosed positions in Q1 2026.
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 20.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
ROBO
市值: $3.7M
Top Position Liquidated / Trimmed
CVNA
前期市值: $565.5K
During Q1 2026, Quadcap Wealth Management, LLC's top holdings by market value included JQUA (8.7%)、DFUS (6.7%)、AAPL (2.9%). The largest single position, JQUA, represented 8.7% of total portfolio value.
In Q1 2026, Quadcap Wealth Management, LLC made 200 total portfolio adjustments, initiating 21 new buys, adding to 71 positions, trimming 84 holdings, and fully liquidating 24 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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