Latest Quadcap Wealth Management, LLC Stock Portfolio

Quadcap Wealth Management, LLC Performance:

2025 Q1: -2.01%YTD: -2.01%2024: 10.99%

Performance for 2025 Q1 is -2.01%, and YTD is -2.01%, and 2024 is 10.99%.

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 $690 Millions as of 31 Mar, 2025.

The top stock holdings of Quadcap Wealth Management, LLC are BBAX, DFAC, AAPL. The fund has invested 10.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), FIRST TR EXCHANGE-TRADED FD (AIRR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), CVS HEALTH CORP (CVS) and ISHARES INC (EMGF). Quadcap Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (EDV), DIMENSIONAL ETF TRUST (DFAC) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), MORGAN STANLEY ETF TRUST and AMERICAN CENTY ETF TR (AEMB).

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

Our best estimate is that Quadcap Wealth Management, LLC made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 3.02%.

New Buys

Ticker	$ Bought
vanguard world fd	10,166,800
vanguard world fd	8,043,240
dimensional etf trust	4,895,250
global x fds	4,685,120
american centy etf tr	4,643,270
janus detroit str tr	3,614,790
invesco exch traded fd tr ii	3,461,450
janus detroit str tr	2,171,430

New stocks bought by Quadcap Wealth Management, LLC

Additions

Ticker	% Inc.
capital grp fixed incm etf t	7,134
morgan stanley etf trust	7,034
american centy etf tr	639
dimensional etf trust	202
vaneck etf trust	162
j p morgan exchange traded f	79.38
hershey co	67.94
healthpeak properties inc	61.16

Additions to existing portfolio by Quadcap Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-62.91
cvs health corp	-59.76
ishares inc	-58.68
pg&e corp	-58.29
schwab strategic tr	-56.88
kimberly-clark corp	-52.6
wabtec	-50.22
dimensional etf trust	-49.31

Quadcap Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ssga active etf tr	-23,426,700
kinross gold corp	-437,682
first tr exchange-traded fd	-3,295,470
blackrock enhanced govt fd i	-352,289
invesco exchange traded fd t	-2,525,560
spdr ser tr	-2,558,940
norwegian cruise line hldg l	-394,311
united sts nat gas fd lp	-191,029

Quadcap Wealth Management, LLC got rid off the above stocks

Sector Distribution

Quadcap Wealth Management, LLC has about 62.1% of it's holdings in Others sector.

Sector	%
Others	62.1
Technology	9.6
Financial Services	4.8
Consumer Cyclical	3.9
Industrials	3.6
Healthcare	3.5
Communication Services	3.4
Utilities	3.3
Consumer Defensive	2.5
Energy	1.9

Market Cap. Distribution

Quadcap Wealth Management, LLC has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62
MEGA-CAP	18.1
LARGE-CAP	18
SMALL-CAP	1.2

Stocks belong to which Index?

About 36.1% of the stocks held by Quadcap Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.9
S&P 500	34.8
RUSSELL 2000	1.3

Top 5 Winners (%)		%
FUBO	fubotv inc	164.9 %
CVS	cvs health corp	48.1 %
HRTX	heron therapeutics inc	43.8 %
PM	philip morris intl inc	31.8 %
ED	consolidated edison inc	23.8 %

Top 5 Winners ($)		$
DUK	duke energy corp new	0.7 M
V	visa inc	0.5 M
ETR	entergy corp new	0.5 M
RTX	rtx corporation	0.4 M
CVX	chevron corp new	0.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-44.0 %
VKTX	viking therapeutics inc	-39.7 %
JBLU	jetblue awys corp	-36.9 %
VRT	vertiv holdings co	-35.0 %
TSLA	tesla inc	-34.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-2.8 M
TSLA	tesla inc	-2.4 M
NVDA	nvidia corporation	-2.1 M
AMZN	amazon com inc	-1.8 M
MSFT	microsoft corp	-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 369 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DUK was the most profitable stock for Quadcap Wealth Management, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	10.64	1,300,280	73,426,700	added	0.65
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Quadcap Wealth Management, LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust	6.75	770,170	46,579,900	added	15.43

	AAPL	apple inc	3.23	100,392	22,300,200	added	3.07

	CGCP	capital grp fixed incm etf t	2.38	731,068	16,412,500	added	7,134

		morgan stanley etf trust	2.35	320,536	16,228,700	added	7,034

	AMZN	amazon com inc	1.71	62,148	11,824,300	added	2.12

	MSFT	microsoft corp	1.63	29,929	11,234,700	added	0.07

	SPY	spdr s&p 500 etf tr	1.52	18,758	10,493,500	reduced	-1.12

	EDV	vanguard world fd	1.47	78,910	10,166,800	new

	NVDA	nvidia corporation	1.30	82,640	8,956,590	added	1.89

	FNDA	schwab strategic tr	1.26	367,968	8,687,720	reduced	-56.88

	QQQ	invesco qqq tr	1.24	18,235	8,550,840	added	3.07

	EDV	vanguard world fd	1.17	26,040	8,043,240	new

	DFAC	dimensional etf trust	1.09	280,227	7,549,310	added	0.27

	VIGI	vanguard whitehall fds	1.06	56,852	7,331,720	reduced	-4.9

	META	meta platforms inc	0.96	11,512	6,635,120	reduced	-2.76

	BOND	pimco etf tr	0.95	247,719	6,527,410	reduced	-11.79

	AEMB	american centy etf tr	0.94	98,998	6,455,700	added	639

	AMPS	ishares tr	0.92	61,618	6,375,620	added	19.44

	DFAC	dimensional etf trust	0.92	218,545	6,364,030	reduced	-20.51