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Latest Quadcap Wealth Management, LLC Stock Portfolio

$1.03Billion | No. of Holdings #418

Quadcap Wealth Management, LLC Performance

2026 Q2+6.44%
YTD+4.97%
2025+14.10%

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

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quadcap Wealth Management, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Quadcap Wealth Management, LLC are BBAX, DFAC, AAPL. The fund has invested 8.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (AAXJ) and RESMED INC (RMD) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), CONSOLIDATED EDISON INC (ED) and INTUIT (INTU). Quadcap Wealth Management, LLC opened new stock positions in INNOVATOR ETFS TRUST (BALT), FRANKLIN TEMPLETON ETF TR (BUYZ) and DAVITA INC (DVA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF).
Quadcap Wealth Management, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$1.03Billion
  as of Jul 31, 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 6.44% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust10,541,100
franklin templeton etf tr3,150,540
davita inc864,333
american elec pwr co inc756,696
honeywell intl inc690,289
honeywell aerospace inc681,593
sandisk corp602,538
archer daniels midland co563,528
New stocks bought by Quadcap Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd1,027
vanguard index fds491
ishares tr489
vanguard world fd431
ishares tr395
vanguard index fds309
ishares tr300
select sector spdr tr99.07
Additions to existing portfolio by Quadcap Wealth Management, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-93.1
consolidated edison inc-64.14
intuit-58.29
gilead sciences inc-54.27
s&p global inc-38.92
ishares tr-29.54
intel corp-29.43
dow hldgs inc-29.32
Quadcap Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
replimune group inc-76,500
celsius hldgs inc-347,561
honeywell intl inc-1,374,980
tractor supply co-219,753
canadian nat res ltd med ter-218,456
ishares tr-492,781
sysco corp-311,854
invesco exchange traded fd t-235,515
Quadcap Wealth Management, LLC got rid off the above stocks

Sector Distribution

Quadcap Wealth Management, LLC has about 67.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others67.4
Technology10.3
Financial Services3.6
Industrials3.2
Consumer Cyclical3.2
Communication Services3.1
Utilities2.6
Healthcare2.6
Consumer Defensive1.8
Energy1.4

Market Cap. Distribution

Quadcap Wealth Management, LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.3
MEGA-CAP20.1
LARGE-CAP12.2

Stocks belong to which Index?

About 29.6% of the stocks held by Quadcap Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.3
S&P 50029.6
Top 5 Winners (%)%
MU
micron technology inc
220.8 %
CLOV
clover health investments co
197.7 %
INTC
intel corp
184.6 %
AMD
advanced micro devices inc
171.1 %
MRVL
marvell technology inc
169.5 %
Top 5 Winners ($)$
BBAX
j p morgan exchange traded f
13.7 M
DFAC
dimensional etf trust
9.3 M
AAPL
apple inc
3.6 M
AGNG
global x fds
3.5 M
DFAC
dimensional etf trust
3.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.5 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.4 %
EDV
vanguard world fd
-65.4 %
VB
vanguard index fds
-61.5 %
Top 5 Losers ($)$
EDV
vanguard world fd
-21.7 M
VB
vanguard index fds
-15.8 M
AMPS
ishares tr
-3.4 M
VAW
vanguard world fd
-1.3 M
NFLX
netflix inc.
-0.9 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 418 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. BBAX was the most profitable stock for Quadcap Wealth Management, LLC last quarter.

$1.03BTotal Value
432Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Quadcap Wealth Management, LLC, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadcap Wealth Management, LLC's holding in Ishares Tr over time
0.14%18,963
$1.45M
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quadcap Wealth Management, LLC's holding in Ishares Tr over time
0.12%4,975
$1.21M
0.12%
decreased 0.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
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
0.11%7,590
$1.18M
0.11%
increased 0.09 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quadcap Wealth Management, LLC's holding in American Centy Etf Tr over time
1.13%126,947
$11.58M
1.13%
increased 7.36 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quadcap Wealth Management, LLC's holding in American Centy Etf Tr over time
0.86%70,785
$8.83M
0.86%
increased 19.88 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quadcap Wealth Management, LLC's holding in American Centy Etf Tr over time
0.79%100,661
$8.11M
0.79%
increased 2.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Quadcap Wealth Management, LLC's holding in American Centy Etf Tr over time
0.02%2,007
$206.8K
0.02%
new position