Quadcap Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2009674 · latest 13F-HR filed 2026-05-15
Quadcap Wealth Management, LLC manages $879.2M in 13F-reported U.S. long-equity assets across 398 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JQUA (8.68%), DFUS (6.67%), AAPL (2.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 22 new positions, exited 25, added to 105, and trimmed 141.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$879.2M
Long-equity book
398
Distinct positions
2026-03-31
Filed 2026-05-15
+22 / −25 / ↑105 / ↓141
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GRP FIXED INCM ETF T$2.5M +12.0%
- MORGAN STANLEY ETF TRUST$2.3M +10.9%
- GOLDMAN SACHS ETF TR$1.9M +144.5%
- CAPITAL GROUP NEW GEOGRAPHY$1.4M +20.1%
- DIMENSIONAL ETF TRUST$1.4M +13.3%
Top Trims
- MICROSOFT CORP-$3.7M -25.5%
- APPLE INC-$2.1M -7.9%
- AMAZON COM INC-$1.6M -10.7%
- TESLA INC-$1.4M -17.9%
- META PLATFORMS INC-$1.3M -17.2%
New Positions
- EXCHANGE TRADED CONCEPTS TRU$3.7M
- FIRST TR EXCHANGE-TRADED FD$2.8M
- PROCURE ETF TRUST II$2.7M
- ISHARES TR$492.8K
- COMFORT SYS USA INC$470.2K
Exited Positions
- CARVANA CO$565.5K
- LEIDOS HOLDINGS INC$548.8K
- CROWN HLDGS INC$522.6K
- AES CORP$467.7K
- PAYPAL HLDGS INC$441.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $76.4M | 8.68% | 1,245,124 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $58.6M | 6.67% | 827,028 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $25.2M | 2.87% | 99,288 | SH |
| 4 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $23.7M | 2.69% | 900,863 | SH |
| 5 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $23.6M | 2.69% | 465,293 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.0M | 1.71% | 86,146 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $13.0M | 1.48% | 62,420 | SH |
| 8 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $12.8M | 1.46% | 397,646 | SH |
| 9 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.8M | 1.46% | 19,692 | SH |
| 10 | DIMENSIONAL ETF TRUST | DEXC | 25434V534 | $11.7M | 1.33% | 179,807 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $11.6M | 1.32% | 20,131 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 1.24% | 29,532 | SH |
| 13 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $10.6M | 1.21% | 269,558 | SH |
| 14 | VANGUARD WORLD FD | MGV | 921910840 | $9.7M | 1.11% | 67,028 | SH |
| 15 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $9.5M | 1.08% | 118,241 | SH |
| 16 | TCW ETF TRUST | PWRD | 29287L205 | $9.3M | 1.06% | 95,352 | SH |
| 17 | ETFIS SER TR I | UTES | 26923G806 | $9.3M | 1.06% | 116,474 | SH |
| 18 | VANGUARD WORLD FD | MGK | 921910816 | $9.0M | 1.03% | 24,589 | SH |
| 19 | GLOBAL X FDS | AIQ | 37954Y632 | $9.0M | 1.02% | 193,021 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $8.7M | 0.99% | 30,151 | SH |
| 21 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $8.3M | 0.95% | 298,416 | SH |
| 22 | CAPITAL GROUP NEW GEOGRAPHY | CGNG | 14021N105 | $8.2M | 0.94% | 261,006 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JTEK | 46654Q732 | $8.2M | 0.93% | 103,122 | SH |
| 24 | PIMCO ETF TR | PYLD | 72201R585 | $7.8M | 0.89% | 298,817 | SH |
| 25 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.7M | 0.87% | 51,876 | SH |
| 26 | AMERICAN CENTY ETF TR | AVMV | 025072133 | $7.3M | 0.83% | 98,653 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.2M | 0.82% | 54,157 | SH |
| 28 | ISHARES TR | STIP | 46429B747 | $7.1M | 0.80% | 68,208 | SH |
| 29 | JANUS DETROIT STR TR | JMID | 47103U720 | $6.5M | 0.74% | 232,226 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $6.5M | 0.74% | 17,557 | SH |
| 31 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.5M | 0.74% | 59,049 | SH |
| 32 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $6.5M | 0.74% | 128,389 | SH |
| 33 | WALMART INC | WMT | 931142103 | $6.5M | 0.73% | 51,989 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $6.4M | 0.72% | 11,127 | SH |
| 35 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $6.3M | 0.72% | 48,323 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $6.2M | 0.71% | 56,338 | SH |
| 37 | VANGUARD INDEX FDS | VBR | 922908611 | $6.2M | 0.71% | 28,577 | SH |
| 38 | ENTERGY CORP NEW | ETR | 29364G103 | $6.1M | 0.69% | 53,877 | SH |
| 39 | VANGUARD INDEX FDS | VUG | 922908736 | $5.7M | 0.65% | 13,073 | SH |
| 40 | VANECK ETF TRUST | NLR | 92189F601 | $5.7M | 0.64% | 42,436 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $5.6M | 0.64% | 8,555 | SH |
| 42 | AMERICAN BEACON SELECT FUNDS | MGNR | 02368W408 | $5.1M | 0.59% | 99,820 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 0.57% | 17,170 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.0M | 0.57% | 14,916 | SH |
| 45 | GLOBAL X FDS | SHLD | 37960A529 | $4.7M | 0.54% | 66,599 | SH |
| 46 | RTX CORPORATION | RTX | 75513E101 | $4.6M | 0.52% | 23,846 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $4.6M | 0.52% | 14,321 | SH |
| 48 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $4.5M | 0.51% | 133,045 | SH |
| 49 | JANUS DETROIT STR TR | JSML | 47103U100 | $4.4M | 0.50% | 62,432 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.3M | 0.49% | 9,066 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $879.2M | 398 | 0001172661-26-002244 |
| 2025-12-31 | 2026-01-29 | $874.2M | 396 | 0001172661-26-000392 |
| 2025-09-30 | 2025-11-14 | $847.8M | 408 | 0001172661-25-005026 |