Quadcap Wealth Management, LLC
- SEC CIK
- 0002009674
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 418
- +35 vs. Q1 2026
- Portfolio value
- $1.03B
- +$149.2M (+17.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,260,449 | $91.1M | 8.9% | +15,325+1.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 863,161 | $70.7M | 6.9% | +36,133+4.4% | Added | – |
| AAPLApple Inc. | Stock | 101,357 | $29.3M | 2.9% | +2,069+2.1% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 476,939 | $24.2M | 2.4% | +11,646+2.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 920,080 | $24.1M | 2.3% | +19,217+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 90,511 | $18.1M | 1.8% | +4,365+5.1% | Added | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 189,287 | $15.6M | 1.5% | +9,480+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,358 | $15.0M | 1.5% | +227+1.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 435,850 | $14.9M | 1.4% | +38,204+9.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,399 | $14.5M | 1.4% | −293−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,626 | $14.2M | 1.4% | −2,794−4.5% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 98,142 | $12.1M | 1.2% | +2,790+2.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,216 | $11.9M | 1.2% | +3,065+10.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 72,209 | $11.8M | 1.1% | +5,181+7.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 126,947 | $11.6M | 1.1% | +8,706+7.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 175,793 | $11.5M | 1.1% | −17,228−8.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 130,737 | $11.5M | 1.1% | +7,792+6.3% | AddedConverted for a 5-for-1 split | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 285,217 | $11.4M | 1.1% | +15,659+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,768 | $11.1M | 1.1% | +236+0.8% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 95,047 | $10.6M | 1.0% | −8,075−7.8% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 200,096 | $10.5M | 1.0% | +200,096 | New | – |
| Capital Group New Geography14021N105 | SHS | 281,070 | $10.5M | 1.0% | +20,064+7.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,792 | $10.4M | 1.0% | +635+1.2% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 122,431 | $10.0M | 1.0% | +5,957+5.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 286,161 | $8.90M | 0.9% | −12,255−4.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 70,785 | $8.83M | 0.9% | +11,736+19.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,652 | $8.16M | 0.8% | −224−0.4% | Reduced | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 100,661 | $8.11M | 0.8% | +2,008+2.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 300,508 | $7.97M | 0.8% | +1,691+0.6% | Added | – |
| Janus Detroit STR Tr47103U720 | HENDERSON MID | 247,094 | $7.84M | 0.8% | +14,868+6.4% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 58,189 | $7.75M | 0.8% | +1,851+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 18,020 | $7.58M | 0.7% | +463+2.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,818 | $7.55M | 0.7% | +902+6.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 68,447 | $6.99M | 0.7% | +239+0.4% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 69,330 | $6.84M | 0.7% | −723−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,058 | $6.82M | 0.7% | −519−1.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,825 | $6.66M | 0.6% | +698+6.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,280 | $6.66M | 0.6% | −1,158−1.5% | ReducedConverted for a 6-for-1 split | – |
| DUKDuke Energy CORP | Stock | 49,824 | $6.31M | 0.6% | +1,501+3.1% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 124,518 | $6.30M | 0.6% | −3,871−3.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,594 | $6.30M | 0.6% | +3,528+38.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,052 | $6.03M | 0.6% | −503−5.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 52,408 | $5.94M | 0.6% | +419+0.8% | Added | History |
| ETREntergy Corp | COM | 51,610 | $5.93M | 0.6% | −2,267−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,993 | $5.89M | 0.6% | +823+4.8% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 132,252 | $5.66M | 0.6% | −793−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,051 | $5.57M | 0.5% | +730+5.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,125 | $5.34M | 0.5% | +1,508+12.0% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 55,931 | $5.20M | 0.5% | −6,501−10.4% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 43,650 | $5.06M | 0.5% | +1,214+2.9% | Added | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 104,111 | $5.05M | 0.5% | +4,291+4.3% | Added | – |
| RTXRTX Corp | Stock | 24,208 | $4.59M | 0.4% | +362+1.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,892 | $4.57M | 0.4% | +1,282+49.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,615 | $4.54M | 0.4% | −61−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,629 | $4.46M | 0.4% | +1,253+11.0% | Added | History |
| VVisa Inc. | Stock | 12,986 | $4.46M | 0.4% | −88−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,299 | $4.38M | 0.4% | +759+2.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,722 | $4.30M | 0.4% | −138−0.7% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 71,934 | $4.30M | 0.4% | +5,335+8.0% | Added | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 78,625 | $3.98M | 0.4% | +18,577+30.9% | Added | – |
| JNJJohnson & Johnson | Stock | 15,129 | $3.84M | 0.4% | +864+6.1% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 42,826 | $3.67M | 0.4% | −10,680−20.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,528 | $3.66M | 0.4% | −217−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,505 | $3.52M | 0.3% | −179−1.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,636 | $3.50M | 0.3% | −136−1.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 9,839 | $3.36M | 0.3% | −214−2.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 32,271 | $3.30M | 0.3% | −90−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,770 | $3.21M | 0.3% | +804+6.7% | Added | History |
| BACBank of America Corp | Stock | 55,691 | $3.17M | 0.3% | +1,059+1.9% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 88,573 | $3.15M | 0.3% | +88,573 | New | – |
| CVXChevron Corp | Stock | 18,644 | $3.09M | 0.3% | +403+2.2% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 58,074 | $3.07M | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 59,009 | $2.99M | 0.3% | −8,374−12.4% | Reduced | – |
| MSMorgan Stanley | Stock | 14,072 | $2.94M | 0.3% | +591+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,322 | $2.92M | 0.3% | +616+3.0% | Added | History |
| First Tr Exchange Traded FD33734X713 | INDXX CRITICAL M | 89,448 | $2.91M | 0.3% | +4,936+5.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 53,186 | $2.81M | 0.3% | −40.0% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 6,399 | $2.76M | 0.3% | −1,262−16.5% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 33,024 | $2.72M | 0.3% | −465−1.4% | Reduced | – |
| ORCLOracle Corp | Stock | 18,371 | $2.69M | 0.3% | −999−5.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,576 | $2.68M | 0.3% | −30.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 37,039 | $2.64M | 0.3% | −433−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 17,602 | $2.58M | 0.3% | +400+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,391 | $2.55M | 0.2% | +253+6.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,273 | $2.53M | 0.2% | −4−0.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,709 | $2.46M | 0.2% | −145−3.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,687 | $2.42M | 0.2% | +297+5.5% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 6,080 | $2.37M | 0.2% | +2,393+64.9% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 7,141 | $2.36M | 0.2% | −4−0.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,039 | $2.35M | 0.2% | −425−17.2% | Reduced | History |
| NVSNovartis AG | ADR | 14,928 | $2.34M | 0.2% | −439−2.9% | Reduced | History |
| CBChubb Ltd | Stock | 6,815 | $2.32M | 0.2% | +145+2.2% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 47,531 | $2.31M | 0.2% | −106−0.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,510 | $2.30M | 0.2% | +46+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,228 | $2.28M | 0.2% | +72+1.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,552 | $2.26M | 0.2% | −8,769−28.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 53,190 | $2.25M | 0.2% | +3,520+7.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,031 | $2.23M | 0.2% | +113+0.8% | Added | – |
| LLYEli Lilly & Co | Stock | 1,847 | $2.22M | 0.2% | +57+3.2% | Added | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 47,618 | $2.18M | 0.2% | −1,497−3.0% | Reduced | – |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $477.6K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $444.6K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $412.8K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $190.5K |
| NVDANVIDIA Corp | Stock | – | $120.1K |
| MSFTMicrosoft Corp | Stock | – | $111.9K |
| AVGOBroadcom Inc. | Stock | – | $75.5K |
| CCJCameco Corp | Stock | – | $71.3K |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | – | $52.2K |
| ALCAlcon Inc | Stock | – | $33.5K |
| ECHOEchoStar CORP | CL A | – | $30.4K |
| NOWServiceNow, Inc. | Stock | – | $19.9K |
| UBERUber Technologies, Inc | Stock | – | $7.22K |
| NFLXNetflix Inc | Stock | – | $7.14K |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,084 | $1.37M | 0.2% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,464 | $492.8K | 0.1% | – |
| RMDResmed Inc | COM | 1,864 | $418.4K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 9,796 | $347.6K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,664 | $314.9K | <0.1% | History |
| SYYSysco Corp | Stock | 4,372 | $311.9K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,828 | $284.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,062 | $235.5K | <0.1% | – |
| TSCOTractor Supply Co | COM | 4,851 | $219.8K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,483 | $218.5K | <0.1% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,151 | $215.2K | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,169 | $214.1K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 733 | $208.0K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 10,000 | $76.5K | <0.1% | History |