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Latest Quadcap Wealth Management, LLC Stock Portfolio

$879Million | No. of Holdings #383

Quadcap Wealth Management, LLC Performance

2026 Q1-1.38%
YTD-1.38%
2025+14.10%

About Quadcap Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quadcap Wealth Management, LLC reported an equity portfolio of $879.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Quadcap Wealth Management, LLC are BBAX, DFAC, AAPL. The fund has invested 8.7% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.7% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off CARVANA CO (CVNA), LEIDOS HOLDINGS INC (LDOS) and CROWN HLDGS INC (CCK) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), CENCORA INC (ABC) and MARVELL TECHNOLOGY INC (MRVL). Quadcap Wealth Management, LLC opened new stock positions in EXCHANGE TRADED CONCEPTS TRU (BITQ), FIRST TR EXCHANGE-TRADED FD (CARZ) and PROCURE ETF TRUST II (UFO). The fund showed a lot of confidence in some stocks as they added substantially to CONSOLIDATED EDISON INC (ED), GOLDMAN SACHS ETF TR (GBIL) and TEXAS INSTRS INC (TXN).
Quadcap Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$879Million
  as of May 15, 2026

Quadcap Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quadcap Wealth Management, LLC made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exchange traded concepts tru3,661,420
first tr exchange-traded fd2,829,680
procure etf trust ii2,690,750
ishares tr492,781
comfort sys usa inc470,239
alcoa corp453,564
atmos energy corp432,429
tapestry inc410,629
New stocks bought by Quadcap Wealth Management, LLC

Additions

Ticker% Inc.
consolidated edison inc164
goldman sachs etf tr143
texas instrs inc103
arista networks inc103
western digital corp75.24
bristol-myers squibb co58.06
spdr series trust54.35
micron technology inc41.53
Additions to existing portfolio by Quadcap Wealth Management, LLC

Reductions

Ticker% Reduced
equinix inc-71.34
cencora inc-55.71
marvell technology inc-55.13
capital one finl corp-54.46
firstenergy corp-49.45
salesforce inc-48.62
ss&c tech hldgs-47.19
alaska air group inc-45.72
Quadcap Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aes corp-467,700
warner bros discovery inc-238,486
schwab strategic tr-217,872
sofi technologies inc-213,446
paypal hldgs inc-441,061
smith & nephew plc-259,428
etf opportunities trust-200,913
ishares tr-383,269
Quadcap Wealth Management, LLC got rid off the above stocks

Sector Distribution

Quadcap Wealth Management, LLC has about 66.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Utilities
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others66.5
Technology9.3
Financial Services3.7
Consumer Cyclical3.4
Industrials3.3
Communication Services3.2
Utilities3
Healthcare2.7
Consumer Defensive2.1
Energy1.8

Market Cap. Distribution

Quadcap Wealth Management, LLC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.4
MEGA-CAP19.2
LARGE-CAP13
MID-CAP1.1

Stocks belong to which Index?

About 31.7% of the stocks held by Quadcap Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.2
S&P 50030.6
RUSSELL 20001.1
Top 5 Winners (%)%
DOW
dow hldgs inc
77.8 %
OXY
occidental pete corp
55.0 %
VRT
vertiv holdings co
51.5 %
MPC
marathon pete corp
50.0 %
FTI
technipfmc plc
48.1 %
Top 5 Winners ($)$
ETR
entergy corp new
1.1 M
XOM
exxon mobil corp
1.0 M
CVX
chevron corporation
1.0 M
american beacon select funds
0.8 M
DFAC
dimensional etf trust
0.8 M
Top 5 Losers (%)%
APP
applovin corp
-40.6 %
AFRM
affirm hldgs inc
-35.8 %
INTU
intuit
-34.5 %
NOW
servicenow inc
-31.3 %
ADBE
adobe inc
-29.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.4 M
DFAC
dimensional etf trust
-2.6 M
BBAX
j p morgan exchange traded f
-2.3 M
AAPL
apple inc
-1.8 M
AMZN
amazon com inc
-1.4 M

Quadcap Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quadcap Wealth Management, LLC

Quadcap Wealth Management, LLC has 383 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ETR was the most profitable stock for Quadcap Wealth Management, LLC last quarter.

$877.46MTotal Value
407Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Quadcap Wealth Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadcap Wealth Management, LLC's holding in Ishares Tr over time
0.16%18,963
$1.41M
0.16%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadcap Wealth Management, LLC's holding in Ishares Tr over time
0.12%5,024
$1.10M
0.12%
increased 0.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadcap Wealth Management, LLC's holding in Ishares Tr over time
0.06%4,464
$492.8K
0.06%
new position
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Quadcap Wealth Management, LLC's holding in Etf Opportunities Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Quadcap Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Quadcap Wealth Management, LLC's holding in Agnico Eagle Mines Ltd over time
0.17%7,583
$1.54M
0.17%
decreased 16.03 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quadcap Wealth Management, LLC's holding in American Centy Etf Tr over time
1.08%118,241
$9.53M
1.08%
increased 4.72 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quadcap Wealth Management, LLC's holding in American Centy Etf Tr over time
0.83%98,653
$7.32M
0.83%
increased 5.26 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quadcap Wealth Management, LLC's holding in American Centy Etf Tr over time
0.74%59,049
$6.52M
0.74%
increased 7.54 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Quadcap Wealth Management, LLC's holding in Aercap Holdings Nv over time
0.06%3,845
$527.5K
0.06%
decreased 2.98 percentreduced