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Quadcap Wealth Management, LLC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
7.56
Portfolio Stability
12.26
Momentum/Contrarian
100
Sector conviction
42.74
Diversification
100
Sizing Uniformity
74.99

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 383 holdings (of 398 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JQUAJpmorgan US Quality FactorETF-Other8.68%—+2.87%
2DFUSDimensional US Eq Mkt ETFETF-Other6.67%+0.03%+5.75%
3AAPLApple INCStock-Tech2.87%-0.26%-1.30%
4CGCBCap Group Core BondETF-Other2.69%+0.27%+13.06%
5EVTREaton Vance Total ReturnETF-Other2.69%+0.26%+12.58%
6NVDANvidia CORPStock-Tech1.71%-0.15%-1.30%
7AMZNAmazon.com INCStock-Consumer Disc1.48%-0.19%-1.01%
8DIHPDimensional International HiETF-Other1.46%+0.13%+8.05%
9SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.46%—+2.13%
10DEXCDimensional Em Ex Cce ETFETF-Other1.33%+0.15%+5.74%
11QQQInvesco Qqq Trust Series 1ETF-Tech1.32%-0.09%+0.31%
12MSFTMicrosoft CORPStock-Tech1.25%-0.43%-2.29%
13DISVDimensional International SmETF-Other1.21%+0.07%+3.20%
14MGVVanguard Mega Cap Value ETFETF-Other1.11%-0.08%-9.07%
15AVLVAvantis US Large Cap ValueETF-Large Cap & Growth1.08%+0.10%+4.72%
16PWRDTcw Transform Systems ETFETF-Other1.06%+0.11%+10.59%
17UTESVirtus Reaves Utilities ETFETF-Other1.06%+0.11%+11.17%
18MGKVanguard Mega Cap Growth ETFETF-Other1.03%-0.07%+5.23%
19AIQGlobal X Art Intel & TechETF-Tech1.02%—+7.85%
20GOOGLAlphabet Inc-cl AStock-Comm Services0.99%-0.09%+0.24%
21FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.95%-0.06%-8.39%
22CGNGCap Group New Geography EqETF-Other0.94%+0.16%+21.45%
23JTEKJpmorgan US Tech LeadersETF-Tech0.93%—+10.79%
24PYLDPimco Multisector Bond ActvETF-Other0.89%—+5.25%
25VYMVanguard High Dvd Yield ETFETF-Other0.87%—-4.25%
26XLKSs Technology Select SectorETF-Tech0.83%-0.07%+0.45%
27AVMVAvantis US Mid Cap Val ETFETF-Other0.83%+0.07%+5.26%
28STIPIshares 0-5 Year Tips Bond EETF-Other0.80%—-3.47%
29TSLATesla INCStock-Consumer Disc0.75%-0.17%-0.70%
30JMIDJhi Mid Cap Growth Alpha ETFETF-Other0.74%+0.09%+18.63%
31AVUVAvantis US Small Cap ValueETF-Small Cap0.74%+0.10%+7.54%
32USTBVictoryshares Short-term BonETF-Other0.74%—-0.01%
33WMTWalmart INCStock-Consumer Staples0.73%+0.06%-0.43%
34METAMeta Platforms Inc-class AStock-Comm Services0.73%-0.17%-6.03%
35DUKDuke Energy CORPStock-Utilities0.72%+0.07%-0.34%
36AIRRFirst Trust Rba American IndETF-Other0.71%—-6.82%
37VBRVanguard Small-cap Value ETFETF-Other0.71%—-2.07%
38ETREntergy CORPStock-Utilities0.69%+0.13%+1.04%
39VUGVanguard Growth ETFETF-Other0.65%-0.09%-1.57%
40NLRVaneck Urani & Nuclr Etf-usdETF-Other0.64%-0.11%-19.77%
41IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.64%—+0.23%
42TSMTaiwan Semiconductor-sp AdrStock-Tech0.61%+0.13%+15.14%
43MGNRAmer Beac Glg Ntrl Rsrcs ETFETF-Other0.59%—-13.03%
44JPMJpmorgan Chase & CoStock-Financials0.57%-0.07%-1.41%
45SHLDGlobal X Defense Tech ETFETF-Tech0.54%—-10.43%
46RTXRtx CORPStock-Industrials0.52%—-2.42%
47VTIVanguard Total Stock Mkt ETFETF-Other0.52%—-2.68%
48DEHPDimensional Emrg Mrk Hi ProfETF-Other0.51%—+1.37%
49JSMLJanus Hender Sm Cap Grw AlphETF-Other0.50%—+18.32%
50BRK-BBerkshire Hathaway Inc-cl BStock-Other0.49%—-1.36%
1–50 of 383

Holding changes this quarter

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).

Position changes disclosed by Quadcap Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CGCBCap Group Core Bond+0.3%+13.06%Add
2EVTREaton Vance Total Return+0.3%+12.58%Add
3GBILGoldman Sachs Access Treasur+0.2%+143.93%Add
4CGNGCap Group New Geography Eq+0.2%+21.45%Add
5DEXCDimensional Em Ex Cce ETF+0.2%+5.74%Add
6TSMTaiwan Semiconductor-sp Adr+0.1%+15.14%Add
7DIHPDimensional International Hi+0.1%+8.05%Add
8ETREntergy CORP+0.1%+1.04%Add
9UTESVirtus Reaves Utilities ETF+0.1%+11.17%Add
10PWRDTcw Transform Systems ETF+0.1%+10.59%Add
11XOMExxon Mobil CORP+0.1%-1.46%Trim
12AVLVAvantis US Large Cap Value+0.1%+4.72%Add
13CVXChevron CORP+0.1%-2.33%Trim
14AVUVAvantis US Small Cap Value+0.1%+7.54%Add
15JMIDJhi Mid Cap Growth Alpha ETF+0.1%+18.63%Add
16DISVDimensional International Sm+0.1%+3.20%Add
17AVMVAvantis US Mid Cap Val ETF+0.1%+5.26%Add
18DUKDuke Energy CORP+0.1%-0.34%Trim
19WDCWestern Digital CORP+0.1%+75.24%Add
20WMTWalmart INC+0.1%-0.43%Trim
21DFUSDimensional US Eq Mkt ETF0%+5.75%Add
22FNDXSchwab Fndmntl US Lrg Co ETF-0.1%-8.39%Trim
23MGKVanguard Mega Cap Growth ETF-0.1%+5.23%Add
24XLKSs Technology Select Sector-0.1%+0.45%Add
25VOOVanguard S&p 500 ETF-0.1%-8.04%Trim
26BTCGrayscale Bitcoin Mini ETF-0.1%+2.81%Add
27JPMJpmorgan Chase & Co-0.1%-1.41%Trim
28FEFirstenergy CORP-0.1%-49.45%Trim
29CRMSalesforce INC-0.1%-48.62%Trim
30MGVVanguard Mega Cap Value ETF-0.1%-9.07%Trim
31QCOMQualcomm INC-0.1%-7.85%Trim
32VUGVanguard Growth ETF-0.1%-1.57%Trim
33VVisa Inc-class A Shares-0.1%-2.82%Trim
34GOOGLAlphabet Inc-cl A-0.1%+0.24%Add
35KBWBInvesco Kbw Bank ETF-0.1%-9.68%Trim
36QQQInvesco Qqq Trust Series 1-0.1%+0.31%Add
37SPGIS&p Global INC-0.1%-35.67%Trim
38NLRVaneck Urani & Nuclr Etf-usd-0.1%-19.77%Trim
39NVDANvidia CORP-0.2%-1.30%Trim
40METAMeta Platforms Inc-class A-0.2%-6.03%Trim
41TSLATesla INC-0.2%-0.70%Trim
42AMZNAmazon.com INC-0.2%-1.01%Trim
43AAPLApple INC-0.3%-1.30%Trim
44MSFTMicrosoft CORP-0.4%-2.29%Trim
45ROBORobo Global Robotics And Aut—NEWNew buy
46FMTLFt Indxx Critical Metals ETF—NEWNew buy
47UFOProcure Space ETF—NEWNew buy
48XLISs Industrial Select Sector—NEWNew buy
49CVNACarvana Co—EXITSold out
50LDOSLeidos Holdings INC—EXITSold out

FAQ

What is Quadcap Wealth Management, LLC and what type of investor is it?
Quadcap Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $879.2M, spread across 398 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) — $76.4M (8.7%) 2. Dimensional US Eq Mkt ETF (DFUS) — $58.6M (6.7%) 3. Apple INC (AAPL) — $25.2M (2.9%) 4. Cap Group Core Bond (CGCB) — $23.7M (2.7%) 5. Eaton Vance Total Return (EVTR) — $23.6M (2.7%)
What changes did Quadcap Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Quadcap Wealth Management, LLC made 50 notable position adjustments: 4 new positions were initiated, 22 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 28.1% • Financials: 12.1% • Industrials: 10.4% • Consumer Discretionary: 10.3% • Communication Services: 9.4% • Health Care: 9.0%