Quadcap Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2009674 · latest 13F-HR filed 2026-07-31

Quadcap Wealth Management, LLC manages $1.03B in 13F-reported U.S. long-equity assets across 432 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JQUA (8.86%), DFUS (6.88%), AAPL (2.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions and exited 14; 221 existing positions rose in reported value and 73 fell.

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.

AUM

$1.03B

Long-equity book

Holdings

432

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+49 / −14 / ↑221 / ↓73

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

JQUA8.9% · +1%DFUS6.9% · +4%AAPL2.9% · +2%EVTR2.4% · +2%CGCB2.3% · +2%NVDA1.8% · +5%DEXC1.5% · +5%QQQ1.5% · +1%DIHP1.4% · +10%SPY1.4% · -2%AMZN1.4% · -4%PWRD1.2% · +3%GOOGL1.2% · +10%MGV1.1% · +8%AVLV1.1% · +7%AIQ1.1% · -9%MGK1.1% · +432%DISV1.1% · +6%MSFT1.1% · +1%JTEK1.0% · -8%BUFF1.0% · new CGNG1.0% · +8%XLK1.0% · +1%UTES1.0% · +5%FNDX0.9% · -4%AVUV0.9% · +20%VYM0.8% · -0%AVMV0.8% · +2%PYLD0.8% · +1%JMID0.8% · +6%AIRR0.8% · +3%TSLA0.7% · +3%TSM0.7% · +6%STIP0.7% · +0%CHAT0.7% · -1%VBR0.7% · -2%META0.6% · +6%VUG0.6% · +491%DUK0.6% · +3%USTB0.6% · -3%BRK.B0.6% · +39%IVV0.6% · -6%WMT0.6% · +1%ETR0.6% · -4%JPM0.6% · +5%DEHP0.6% · -1%VTI0.5% · +5%AVGO0.5% · +12%JSML0.5% · -10%NLR0.5% · +3%MGNR0.5% · +4%RTX0.4% · +2%GEV0.4% · +49%VOO0.4% · -1%GOOG0.4% · +11%V0.4% · -1%CSCO0.4% · +2%VTV0.4% · -1%SHLD0.4% · +8%UFO0.4% · +31%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 16, 2026.

Assets Under Management

$1.34B

Discretionary

$1.34B

Employees

Accounts

1,974

Address

2600 NETWORK BLVD
SUITE 300
FRISCO, TX 75034

Phone

(972) 818-2400

Website

WWW.QUADCAPWM.COM
www.linkedin.com/company/quadcap-wealth-management-llc/about

Name	Title / Status	Ownership	Type
ALSTON, ROBERT, CECIL Control	PARTNER/DIRECTOR OF ASSET ALLOCATION since Jan 2025	Less than 5%	Individual
BLAIR, DAVID Control	CHIEF EXECUTIVE OFFICER since Jun 2009	75% or more	Individual
BROCHU, DENISE, JUNE Control	CHIEF COMPLIANCE OFFICER since Nov 2025	Less than 5%	Individual
Lomas, Natalie, Katherine Control	CHIEF OPERATING OFFICER, SR. COMPLIANCE OFFICER since Jul 2022	Less than 5%	Individual
RODRIGUEZ, CORTNIE, LOMAS Control	SVP, PARTNER, CFO since Jan 2015	Less than 5%	Individual

Ownership & leadership changes · 10 filings with changes since Mar 26, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 16, 2026 filing

ChangedALSTON, ROBERT, CECIL · title PARTNER/SENIOR COMPLIANCE OFFICER → PARTNER/DIRECTOR OF ASSET ALLOCATION
ChangedLomas, Natalie, Katherine · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, SR. COMPLIANCE OFFICER; now a control person
ChangedRODRIGUEZ, CORTNIE, LOMAS · title VICE PRESIDENT → SVP, PARTNER, CFO; now a control person

Dec 12, 2025 filing

No longer listedBAKER, KELLY, M · OCCO/CCO · Less than 5% · control person · listed since Oct 2024
AddedBROCHU, DENISE, JUNE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Mar 31, 2025 filing

ChangedBLAIR, DAVID · title MANAGING MEMBER → CHIEF EXECUTIVE OFFICER

Jan 7, 2025 filing

No longer listedKNODE, ROBERT, CHARLES · SENIOR WEALTH MANAGER · Less than 5% · listed since Feb 2019
Listed againALSTON, ROBERT, CECIL · PARTNER/SENIOR COMPLIANCE OFFICER · Less than 5% · control person

Nov 13, 2024 filing

No longer listedALSTON, ROBERT, CECIL · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2023
AddedBAKER, KELLY, M · OCCO/CCO · Less than 5% · control person

Mar 28, 2024 filing

AddedKNODE, ROBERT, CHARLES · SENIOR WEALTH MANAGER · Less than 5%
AddedLomas, Natalie, Katherine · CHIEF OPERATING OFFICER · Less than 5%
AddedRODRIGUEZ, CORTNIE, LOMAS · VICE PRESIDENT · Less than 5%

Aug 30, 2023 filing

No longer listedHARPER, MEGAN, RAE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2022
ChangedALSTON, ROBERT, CECIL · title SENIOR FIXED INCOME PORTFOLIO MANAGER → CHIEF COMPLIANCE OFFICER

Mar 30, 2023 filing

ChangedHARPER, MEGAN, RAE · no longer a control person

Nov 9, 2022 filing

AddedHARPER, MEGAN, RAE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
ChangedALSTON, ROBERT, CECIL · title CHIEF COMPLIANCE OFFICER → SENIOR FIXED INCOME PORTFOLIO MANAGER

Mar 24, 2016 filing

AddedALSTON, ROBERT, CECIL · CHIEF COMPLIANCE OFFICER · Less than 5%
ChangedBLAIR, DAVID · title MANAGING MEMBER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER

Older changes (1 more filing)

Mar 26, 2014 filing (earliest on record)

ListedBLAIR, DAVID · MANAGING MEMBER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

J P MORGAN EXCHANGE TRADED F$14.8M +19.3%
DIMENSIONAL ETF TRUST$12.1M +20.6%
APPLE INC$4.1M +16.4%
DIMENSIONAL ETF TRUST$4.0M +34.1%
INVESCO QQQ TR$3.4M +29.0%

Show all 221 →

Top Trims

INVESCO EXCH TRADED FD TR II-$3.7M -91.9%
NETFLIX INC.-$958.4K -26.6%
GOLDMAN SACHS ETF TR-$879.2K -28.0%
CHEVRON CORPORATION-$683.5K -18.1%
INTUIT-$605.0K -74.8%

Show all 73 →

New Positions

Show all 49 →

Exited Positions

Show all 14 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Quadcap Wealth Management, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	J P MORGAN EXCHANGE TRADED F	JQUA	46641Q761	$91.1M	8.86%	1,260,449	SH
2	DIMENSIONAL ETF TRUST	DFUS	25434V401	$70.7M	6.88%	863,161	SH
3	APPLE INC	AAPL	037833100	$29.3M	2.85%	101,357	SH
4	MORGAN STANLEY ETF TRUST	EVTR	61774R841	$24.2M	2.35%	476,939	SH
5	CAPITAL GRP FIXED INCM ETF T	CGCB	14020Y508	$24.1M	2.34%	920,080	SH
6	NVIDIA CORPORATION	NVDA	67066G104	$18.1M	1.76%	90,511	SH
7	DIMENSIONAL ETF TRUST	DEXC	25434V534	$15.6M	1.52%	189,287	SH
8	INVESCO QQQ TR	QQQ	46090E103	$15.0M	1.46%	20,358	SH
9	DIMENSIONAL ETF TRUST	DIHP	25434V765	$14.9M	1.45%	435,850	SH
10	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$14.5M	1.41%	19,399	SH
11	AMAZON COM INC	AMZN	023135106	$14.2M	1.38%	59,626	SH
12	TCW ETF TRUST	PWRD	29287L205	$12.1M	1.17%	98,142	SH
13	ALPHABET INC	GOOGL	02079K305	$11.9M	1.15%	33,216	SH
14	VANGUARD WORLD FD	MGV	921910840	$11.8M	1.15%	72,209	SH
15	AMERICAN CENTY ETF TR	AVLV	025072349	$11.6M	1.13%	126,947	SH
16	GLOBAL X FDS	AIQ	37954Y632	$11.5M	1.12%	175,793	SH
17	VANGUARD WORLD FD	MGK	921910816	$11.5M	1.12%	130,737	SH
18	DIMENSIONAL ETF TRUST	DISV	25434V781	$11.4M	1.11%	285,217	SH
19	MICROSOFT CORP	MSFT	594918104	$11.1M	1.08%	29,768	SH
20	J P MORGAN EXCHANGE TRADED F	JTEK	46654Q732	$10.6M	1.03%	95,047	SH
21	INNOVATOR ETFS TRUST	BUFF	45783Y814	$10.5M	1.02%	200,096	SH
22	CAPITAL GROUP NEW GEOGRAPHY	CGNG	14021N105	$10.5M	1.02%	281,070	SH
23	SELECT SECTOR SPDR TR	XLK	81369Y803	$10.4M	1.01%	54,792	SH
24	ETFIS SER TR I	UTES	26923G806	$10.0M	0.97%	122,431	SH
25	SCHWAB STRATEGIC TR	FNDX	808524771	$8.9M	0.87%	286,161	SH
26	AMERICAN CENTY ETF TR	AVUV	025072877	$8.8M	0.86%	70,785	SH
27	VANGUARD WHITEHALL FDS	VYM	921946406	$8.2M	0.79%	51,652	SH
28	AMERICAN CENTY ETF TR	AVMV	025072133	$8.1M	0.79%	100,661	SH
29	PIMCO ETF TR	PYLD	72201R585	$8.0M	0.77%	300,508	SH
30	JANUS DETROIT STR TR	JMID	47103U720	$7.8M	0.76%	247,094	SH
31	FIRST TR EXCHANGE TRADED FD	AIRR	33738R704	$7.8M	0.75%	58,189	SH
32	TESLA INC	TSLA	88160R101	$7.6M	0.74%	18,020	SH
33	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$7.6M	0.73%	15,818	SH
34	ISHARES TR	STIP	46429B747	$7.0M	0.68%	68,447	SH
35	TIDAL TRUST II	CHAT	88636J600	$6.8M	0.67%	69,330	SH
36	VANGUARD INDEX FDS	VBR	922908611	$6.8M	0.66%	28,058	SH
37	META PLATFORMS INC	META	30303M102	$6.7M	0.65%	11,825	SH
38	VANGUARD INDEX FDS	VUG	922908736	$6.7M	0.65%	77,280	SH
39	DUKE ENERGY CORP NEW	DUK	26441C204	$6.3M	0.61%	49,824	SH
40	VICTORY PORTFOLIOS II	USTB	92647N535	$6.3M	0.61%	124,518	SH
41	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$6.3M	0.61%	12,594	SH
42	ISHARES TR	IVV	464287200	$6.0M	0.59%	8,052	SH
43	WALMART INC	WMT	931142103	$5.9M	0.58%	52,408	SH
44	ENTERGY CORP NEW	ETR	29364G103	$5.9M	0.58%	51,610	SH
45	JPMORGAN CHASE & CO	JPM	46625H100	$5.9M	0.57%	17,993	SH
46	DIMENSIONAL ETF TRUST	DEHP	25434V757	$5.7M	0.55%	132,252	SH
47	VANGUARD INDEX FDS	VTI	922908769	$5.6M	0.54%	15,051	SH
48	BROADCOM INC	AVGO	11135F101	$5.3M	0.52%	14,125	SH
49	JANUS DETROIT STR TR	JSML	47103U100	$5.2M	0.51%	55,931	SH
50	VANECK ETF TRUST	NLR	92189F601	$5.1M	0.49%	43,650	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-31	$1.03B	432	0001172661-26-002999
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

Filer Information

Address

2600 NETWORK BLVD
SUITE 300
FRISCO, TX 75034

Phone

(972) 818-2400

Filing Manager

Quadcap Wealth Management, LLC

Frisco, TX

Signatory

Rob C. Alston Jr.

Chief Compliance Officer