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, exited 14, added to 221, and trimmed 73.
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.
SUITE 300
FRISCO, TX 75034
$1.03B
Long-equity book
432
Distinct positions
2026-06-30
Filed 2026-07-31
+49 / −14 / ↑221 / ↓73
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- INNOVATOR ETFS TRUST$10.5M
- FRANKLIN TEMPLETON ETF TR$3.2M
- DAVITA INC$864.3K
- AMERICAN ELEC PWR CO INC$756.7K
- HONEYWELL INTL INC$690.3K
Exited Positions
- HONEYWELL INTL INC$1.4M
- ISHARES TR$492.8K
- RESMED INC$418.4K
- CELSIUS HLDGS INC$347.6K
- ZOETIS INC$314.9K
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 | $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 |
| 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 |