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Livermore
Livermore
ZHEN

Quadcap Wealth Management, LLC

SEC CIK
0002009674
Latest filing
Jul 31, 2026

The latest 13F from Quadcap Wealth Management, LLC covers Q2 2026 (filed Jul 31, 2026): 418 long positions worth $1.03B. The top 10 holdings make up 30.9% of the portfolio, and the largest is J P Morgan Exchange Traded F at 8.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
49
Est. +$28.0M
Added
197
Est. +$36.1M
Reduced
135
Est. −$19.2M
Sold out
14
Est. −$4.93M

Top 5 holdings

Share of this quarter's portfolio value

  1. J P Morgan Exchange Traded F46641Q761
    8.9%$91.1M
  2. Dimensional ETF Trust25434V401
    6.9%$70.7M
  3. AAPLApple Inc.
    2.9%$29.3MHistory
  4. Morgan Stanley ETF Trust61774R841
    2.4%$24.2M
  5. Capital Grp Fixed Incm ETF T14020Y508
    2.3%$24.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Innovator ETFs Trust45783Y814
    +$10.5MNew
  2. Franklin Templeton ETF Tr35473P769
    +$3.15MNew
  3. Dimensional ETF Trust25434V401
    +$2.96MAdded
  4. BRK.BBerkshire Hathaway Inc
    +$1.77MAddedHistory
  5. GEVGE Vernova Inc.
    +$1.51MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Innovator ETFs Trust45783Y814
    +1.03 pp0.0% → 1.0%
  2. Franklin Templeton ETF Tr35473P769
    +0.31 pp0.0% → 0.3%
  3. Dimensional ETF Trust25434V401
    +0.21 pp6.7% → 6.9%
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +0.20 pp0.8% → 1.0%
  5. Dimensional ETF Trust25434V534
    +0.19 pp1.3% → 1.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exch Traded FD Tr II46138E628
    −$4.42MReduced
  2. HONHoneywell International Inc
    −$1.37MSold outHistory
  3. Global X FDS37954Y632
    −$1.13MReduced
  4. Exchange Traded Concepts Tru301505707
    −$914.9KReduced
  5. J P Morgan Exchange Traded F46654Q732
    −$900.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exch Traded FD Tr II46138E628
    −0.43 pp0.5% → <0.1%
  2. HONHoneywell International Inc
    −0.16 pp0.2% → 0.0%History
  3. NFLXNetflix Inc
    −0.15 pp0.4% → 0.3%History
  4. Goldman Sachs ETF Tr381430529
    −0.14 pp0.4% → 0.2%
  5. Victory Portfolios II92647N535
    −0.13 pp0.7% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.03B
+$149.2M (+17.0%) vs. prior quarter
Positions
418
+35 vs. prior quarter
Top 10 concentration
30.9%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
9.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.03B (Q2 2026)

Q4 2023: $386.7MQ1 2024: $439.8MQ2 2024: $553.4MQ3 2024: $639.2MQ4 2024: $679.1MQ1 2025: $689.3MQ2 2025: $786.8MQ3 2025: $846.9MQ4 2025: $873.6MQ1 2026: $877.5MQ2 2026: $1.03B
Q4 2023Q2 2026
13F filings of Quadcap Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026418$1.03BJ P Morgan Exchange Traded FDimensional ETF TrustAAPLvs. Q1 2026SEC
Q1 2026May 15, 2026383$877.5MJ P Morgan Exchange Traded FDimensional ETF TrustAAPLvs. Q4 2025SEC
Q4 2025Jan 29, 2026386$873.6MJ P Morgan Exchange Traded FDimensional ETF TrustAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 2025392$846.9MJ P Morgan Exchange Traded FDimensional ETF TrustAAPLvs. Q2 2025SEC
Q2 2025Aug 12, 2025382$786.8MJ P Morgan Exchange Traded FDimensional ETF TrustAAPLvs. Q1 2025SEC
Q1 2025May 14, 2025369$689.3MJ P Morgan Exchange Traded FDimensional ETF TrustAAPLvs. Q4 2024SEC
Q4 2024Feb 14, 2025371$679.1MJ P Morgan Exchange Traded FDimensional ETF TrustAAPLvs. Q3 2024SEC
Q3 2024Nov 12, 2024374$639.2MJ P Morgan Exchange Traded FDimensional ETF TrustAAPLvs. Q2 2024SEC
Q2 2024Aug 14, 2024374$553.4MJ P Morgan Exchange Traded FDimensional ETF TrustAAPLvs. Q1 2024SEC
Q1 2024May 10, 2024324$439.8MJ P Morgan Exchange Traded FDimensional ETF TrustAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 2024330$386.7MAAPLJ P Morgan Exchange Traded FMSFT–SEC