Latest Quadcap Wealth Management, LLC Stock Portfolio

Quadcap Wealth Management, LLC Performance:

2025 Q3: 6.57%YTD: 12.29%2024: 8.66%

Performance for 2025 Q3 is 6.57%, and YTD is 12.29%, and 2024 is 8.66%.

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

In it's latest 13F Holdings report, Quadcap Wealth Management, LLC reported an equity portfolio of $847.8 Millions as of 30 Sep, 2025.

The top stock holdings of Quadcap Wealth Management, LLC are BBAX, DFAC, AAPL. The fund has invested 8.8% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off WORKDAY INC (WDAY), KENVUE INC and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), CONSOLIDATED EDISON INC (ED) and ACCENTURE PLC IRELAND (ACN). Quadcap Wealth Management, LLC opened new stock positions in GLOBAL X FDS (AGNG), ETFIS SER TR I (AMZA) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), MARVELL TECHNOLOGY INC (MRVL) and CORTEVA INC (CTVA).

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

Our best estimate is that Quadcap Wealth Management, LLC made a return of 6.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.32%.

New Buys

Ticker	$ Bought
global x fds	7,840,020
etfis ser tr i	7,630,670
j p morgan exchange traded f	7,559,830
tcw etf trust	7,466,230
tidal trust ii	3,516,670
vaneck ethereum tr	2,277,440
vanguard world fd	973,632
vanguard instl index fd	799,109

New stocks bought by Quadcap Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard world fd	158
marvell technology inc	54.51
corteva inc	49.6
vanguard intl equity index f	48.72
synopsys inc	31.4
oracle corp	23.44
fubotv inc	21.75
thermo fisher scientific inc	20.77

Additions to existing portfolio by Quadcap Wealth Management, LLC

Reductions

Ticker	% Reduced
spdr series trust	-80.95
consolidated edison inc	-58.92
accenture plc ireland	-58.05
dimensional etf trust	-53.05
air prods & chems inc	-49.5
union pac corp	-48.08
block inc	-46.8
jetblue awys corp	-45.32

Quadcap Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-662,827
haleon plc	-116,485
proshares tr	-390,186
global x fds	-171,665
schwab strategic tr	-245,029
fox corp	-472,195
tyson foods inc	-433,815
canadian nat res ltd	-223,663

Quadcap Wealth Management, LLC got rid off the above stocks

Sector Distribution

Quadcap Wealth Management, LLC has about 63.8% of it's holdings in Others sector.

Sector	%
Others	63.8
Technology	10.9
Financial Services	4.2
Consumer Cyclical	4.1
Communication Services	3.6
Industrials	3.2
Utilities	3
Healthcare	2.6
Consumer Defensive	2
Energy	1.5

Market Cap. Distribution

Quadcap Wealth Management, LLC has about 34.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.7
MEGA-CAP	18.4
LARGE-CAP	16
SMALL-CAP	1.1

Stocks belong to which Index?

About 34.1% of the stocks held by Quadcap Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.9
S&P 500	32.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
SATS	echostar corp	151.1 %
APP	applovin corp	103.0 %
PLUG	plug power inc	56.4 %
CLF	cleveland-cliffs inc new	55.3 %
HOOD	robinhood mkts inc	50.5 %

Top 5 Winners ($)		$
AAPL	apple inc	5.1 M
DFAC	dimensional etf trust	4.3 M
BBAX	j p morgan exchange traded f	3.7 M
NVDA	nvidia corporation	2.5 M
TSLA	tesla inc	2.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-29.7 %
	cava group inc	-26.6 %
	fiserv inc	-25.2 %
ISRG	intuitive surgical inc	-17.3 %
UPS	united parcel service inc	-16.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.6 M
CMG	chipotle mexican grill inc	-0.3 M
ISRG	intuitive surgical inc	-0.3 M
	cava group inc	-0.2 M
V	visa inc	-0.2 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 392 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quadcap Wealth Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.05	101,494	25,843,800	reduced	-1.97

AAXJ	ishares tr	0.15	18,938	1,284,570	unchanged	0.00

AAXJ	ishares tr	0.14	5,546	1,160,570	reduced	-0.07

ABBV	abbvie inc	0.33	12,044	2,788,730	reduced	-0.17

ABC	cencora inc	0.09	2,391	747,262	reduced	-0.75

ABNB	airbnb inc	0.07	5,091	618,148	added	13.33

ABT	abbott labs	0.13	8,466	1,133,960	added	0.62

ACN	accenture plc ireland	0.03	1,113	274,471	reduced	-58.05

ACWF	ishares tr	0.04	5,608	381,795	reduced	-13.97

ADBE	adobe inc	0.06	1,322	466,340	reduced	-10.8

ADP	automatic data processing in	0.03	991	290,863	added	0.92

AEMB	american centy etf tr	0.92	108,255	7,822,530	reduced	-5.9

AEMB	american centy etf tr	0.72	88,126	6,070,910	added	5.47

AEMB	american centy etf tr	0.62	52,451	5,220,470	added	2.78

AES	aes corp	0.05	32,943	433,528	reduced	-0.31

AFK	vaneck etf trust	0.91	56,688	7,689,720	added	19.78

AFLG	first tr exchng traded fd vi	0.05	10,370	460,636	reduced	-4.16

AFRM	affirm hldgs inc	0.06	6,932	506,592	added	1.01

AGNG	global x fds	0.92	158,737	7,840,020	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100