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Livermore
Livermore
ZHEN

Quadcap Wealth Management, LLC

SEC CIK
0002009674
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
374
+50 vs. Q1 2024
Portfolio value
$553.4M
+$113.6M (+25.8%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Quadcap Wealth Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR839,235$44.4M8.0%+205,707+32.5%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF387,059$22.8M4.1%+122,656+46.4%Added–
AAPLApple Inc.Stock87,133$18.4M3.3%+9,789+12.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF191,423$12.8M2.3%+37,922+24.7%Added–
MSFTMicrosoft CorpStock28,539$12.8M2.3%+2,173+8.2%AddedHistory
ETREntergy CorpCOM104,242$11.2M2.0%−15,527−13.0%ReducedHistory
NVDANVIDIA CorpStock88,980$11.0M2.0%−830−0.9%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock54,619$10.6M1.9%+6,329+13.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF19,047$10.4M1.9%+672+3.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF18,552$8.89M1.6%+1,268+7.3%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF212,577$8.44M1.5%+103,764+95.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF65,396$7.76M1.4%−507−0.8%Reduced–
iShares Core S&P 500 ETF464287200ETF12,845$7.03M1.3%+1,758+15.9%Added–
METAMeta Platforms, Inc.Stock12,775$6.44M1.2%+1,408+12.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF28,143$6.37M1.2%+240+0.9%Added–
Dimensional ETF Trust25434V757EMERGING MKTS HI217,830$5.67M1.0%+44,603+25.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,973$5.47M1.0%+29,973New–
Vanguard Morningstar Growth ETF922908736ETF13,969$5.23M0.9%+10,876+351.6%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V184,500$4.96M0.9%+46,762+33.9%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT180,754$4.76M0.9%+28,652+18.8%Added–
DUKDuke Energy CORPStock46,907$4.70M0.8%+2,091+4.7%AddedHistory
GOOGLAlphabet Inc.Stock25,457$4.64M0.8%+10,650+71.9%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF86,508$4.31M0.8%+41,775+93.4%Added–
Vanguard S&P 500 ETF922908363ETF8,558$4.28M0.8%+3,931+85.0%Added–
iShares Russell 1000 Value ETF464287598ETF24,255$4.23M0.8%+955+4.1%Added–
iShares Inc46434G764MSCI EMRG CHN71,048$4.21M0.8%+71,048New–
JPMJPMorgan Chase & CoStock19,718$3.99M0.7%−333−1.7%ReducedHistory
VVisa Inc.Stock14,498$3.81M0.7%+1,734+13.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF23,206$3.72M0.7%+20,311+701.6%Added–
WMTWalmart Inc.Stock53,452$3.62M0.7%−246−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock28,739$3.56M0.6%+950+3.4%AddedHistory
BRK.BBerkshire Hathaway IncStock8,738$3.55M0.6%+1,683+23.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF12,729$3.41M0.6%−8−0.1%Reduced–
LMTLockheed Martin CorpStock7,261$3.39M0.6%+4,556+168.4%AddedHistory
NFLXNetflix IncStock4,956$3.34M0.6%−75−1.5%ReducedHistory
CVXChevron CorpStock20,883$3.27M0.6%+1,236+6.3%AddedHistory
PGProcter & Gamble CoStock19,459$3.21M0.6%−61−0.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF51,766$3.03M0.5%+8,996+21.0%Added–
RTXRTX CorpStock28,685$2.88M0.5%+2,385+9.1%AddedHistory
UNHUnitedHealth Group IncStock5,365$2.73M0.5%+1,493+38.6%AddedHistory
TSLATesla, Inc.Stock13,501$2.67M0.5%+5,822+75.8%AddedHistory
BACBank of America CorpStock65,965$2.62M0.5%−1,192−1.8%ReducedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD98,195$2.52M0.5%+98,195New–
XOMExxonMobil Holdings CorpCOM21,639$2.49M0.5%+1,048+5.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,361$2.49M0.4%−302−4.5%ReducedHistory
LLYEli Lilly & CoStock2,650$2.40M0.4%+838+46.2%AddedHistory
JNJJohnson & JohnsonStock16,248$2.37M0.4%−267−1.6%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF38,800$2.33M0.4%−5,404−12.2%Reduced–
Schwab Fundamental International Equity ETF808524755ETF65,758$2.30M0.4%+65,758New–
VZVerizon Communications IncStock54,016$2.23M0.4%+2,110+4.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF22,893$2.23M0.4%+19,590+593.1%Added–
CSCOCisco Systems, Inc.Stock46,355$2.20M0.4%−654−1.4%ReducedHistory
ULUnilever PLCSPON ADR NEW39,531$2.17M0.4%−421−1.1%ReducedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF66,245$2.11M0.4%+66,245New–
iShares Russell 2000 ETF464287655ETF10,360$2.10M0.4%+2,194+26.9%Added–
LOWLowes Companies IncStock9,470$2.09M0.4%−175−1.8%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF56,539$1.97M0.4%+56,539New–
iShares Core S&P Small Cap ETF464287804ETF18,323$1.95M0.4%+90+0.5%Added–
QCOMQualcomm IncStock9,800$1.95M0.4%+2,403+32.5%AddedHistory
SPGIS&P Global Inc.Stock4,330$1.93M0.3%+901+26.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF24,785$1.93M0.3%+24,785New–
CMCSAComcast CorpStock48,944$1.92M0.3%−569−1.1%ReducedHistory
ABBVAbbVie Inc.Stock11,032$1.89M0.3%+436+4.1%AddedHistory
PANWPalo Alto Networks IncStock5,399$1.83M0.3%−285−5.0%ReducedHistory
MDTMedtronic plcStock22,555$1.78M0.3%+3,271+17.0%AddedHistory
AVGOBroadcom Inc.Stock1,085$1.74M0.3%−80−6.9%ReducedHistory
ETNEaton Corp plcStock5,446$1.71M0.3%−250−4.4%ReducedHistory
GOOGAlphabet Inc.Stock9,217$1.69M0.3%+5,493+147.5%AddedHistory
CBChubb LtdStock6,583$1.68M0.3%−79−1.2%ReducedHistory
ADBEAdobe Inc.Stock3,019$1.68M0.3%+333+12.4%AddedHistory
NEENextera Energy IncStock23,088$1.63M0.3%−19−0.1%ReducedHistory
CRMSalesforce, Inc.Stock6,297$1.62M0.3%+170+2.8%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF40,194$1.62M0.3%−2,485−5.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,331$1.58M0.3%+6,331New–
First Tr Exchange Traded FD33738R118NASD TECH DIV20,853$1.58M0.3%+12,508+149.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF6,213$1.55M0.3%00.0%Unchanged–
ASMLASML Holding NVADR1,509$1.54M0.3%+309+25.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,412$1.50M0.3%−1,246−5.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,537$1.49M0.3%−87−0.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,103$1.48M0.3%+2,921+22.2%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF21,493$1.47M0.3%+11,956+125.4%Added–
TGTTarget CorpStock9,527$1.41M0.3%−3,460−26.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,169$1.41M0.3%−91−2.8%ReducedHistory
NVSNovartis AGADR13,070$1.39M0.3%+1,706+15.0%AddedHistory
AEMAgnico Eagle Mines LtdStock21,178$1.39M0.3%−298−1.4%ReducedHistory
ORCLOracle CorpStock9,687$1.37M0.2%+2,804+40.7%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26,274$1.35M0.2%−12,711−32.6%Reduced–
GWWW.W. Grainger, Inc.Stock1,494$1.35M0.2%−689−31.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,560$1.31M0.2%+7,560NewHistory
iShares Tr464288877EAFE VALUE ETF24,769$1.31M0.2%+16,362+194.6%Added–
ALCAlcon IncStock14,707$1.31M0.2%+5,468+59.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF11,936$1.30M0.2%−399−3.2%Reduced–
COSTCostco Wholesale CorpStock1,523$1.30M0.2%+300+24.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,320$1.28M0.2%−18−0.8%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY12,777$1.28M0.2%−396−3.0%Reduced–
UBERUber Technologies, IncStock17,532$1.27M0.2%−191−1.1%ReducedHistory
NUENucor CorpCOM8,043$1.27M0.2%−155−1.9%ReducedHistory
TFCTruist Financial CorpCOM31,682$1.23M0.2%−2,429−7.1%ReducedHistory
GDGeneral Dynamics CorpStock4,217$1.22M0.2%−80−1.9%ReducedHistory
TRVTravelers Companies, Inc.Stock5,940$1.21M0.2%−98−1.6%ReducedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Quadcap Wealth Management, LLC in Q2 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF–$479.1K
CVNACarvana Co.CL A$193.1K–
iShares Russell 2000 ETF464287655ETF–$142.0K
SPYSPDR S&P 500 ETF TrustETF–$108.8K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$52.1K
PANWPalo Alto Networks IncStock–$33.9K
NVDANVIDIA CorpStock–$24.7K
VKTXViking Therapeutics, Inc.COM–$5.30K

Sold out since Q1 2024 (26)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Quadcap Wealth Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NKENIKE, Inc.Stock8,523$801.0K0.2%History
CDNSCadence Design Systems IncStock2,416$752.1K0.2%History
LULUlululemon athletica inc.Stock1,814$708.6K0.2%History
BRK.ABerkshire Hathaway IncCL A1$634.4K0.1%History
AIZAssurant, Inc.Stock2,993$563.5K0.1%History
LWLamb Weston Holdings, Inc.Stock5,232$557.5K0.1%History
CAHCardinal Health IncStock4,951$553.9K0.1%History
KHCKraft Heinz CoStock14,301$527.7K0.1%History
PPGPPG Industries IncStock3,183$461.3K0.1%History
BKRBaker Hughes CoCL A13,745$460.5K0.1%History
iShares Tr464288513IBOXX HI YD ETF5,373$417.6K0.1%–
MTCHMatch Group, Inc.COM9,843$357.1K0.1%History
iShares Tr46428743220 YR TR BD ETF3,616$342.1K0.1%–
ProShares Tr74347B318S&P 500 BD ETF4,394$332.0K0.1%–
ProShares Bitcoin ETF74347G440ETF7,759$250.6K0.1%–
VVVValvoline IncCOM5,443$242.6K0.1%History
iShares Tr464288281JPMORGAN USD EMG2,672$239.6K0.1%–
iShares Russell Top 200 Growth ETF464289438ETF1,206$235.3K0.1%–
SNOWSnowflake Inc.Stock1,348$217.8K<0.1%History
NTLAIntellia Therapeutics, Inc.COM7,916$217.8K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF1,019$209.0K<0.1%–
CECelanese CorpStock1,210$208.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF7,197$207.0K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,672$201.1K<0.1%–
AMGNAmgen IncStock704$200.2K<0.1%History
NKLANikola CorpCOM10,040$10.4K<0.1%History