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: 14.1%

Performance for 2026 Q1 is -1.38%, and YTD is -1.38%, and 2025 is 14.1%.

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.

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.

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

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 tru	3,661,420
first tr exchange-traded fd	2,829,680
procure etf trust ii	2,690,750
ishares tr	492,781
comfort sys usa inc	470,239
alcoa corp	453,564
atmos energy corp	432,429
tapestry inc	410,629

New stocks bought by Quadcap Wealth Management, LLC

Additions

Ticker	% Inc.
consolidated edison inc	164
goldman sachs etf tr	143
texas instrs inc	103
arista networks inc	103
western digital corp	75.24
bristol-myers squibb co	58.06
spdr series trust	54.35
micron technology inc	41.53

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	%
Others	66.5
Technology	9.3
Financial Services	3.7
Consumer Cyclical	3.4
Industrials	3.3
Communication Services	3.2
Utilities	3
Healthcare	2.7
Consumer Defensive	2.1
Energy	1.8

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	%
UNALLOCATED	66.4
MEGA-CAP	19.2
LARGE-CAP	13
MID-CAP	1.1

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	%
Others	68.2
S&P 500	30.6
RUSSELL 2000	1.1

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,793	204,368	added	14.94

AA	alcoa corp	0.05	6,838	453,564	new

AAPL	apple inc	2.87	99,288	25,198,700	reduced	-1.3

AAXJ	ishares tr	0.16	18,963	1,409,900	added	0.13

AAXJ	ishares tr	0.12	5,024	1,099,020	added	0.06

AAXJ	ishares tr	0.06	4,464	492,781	new

ABBV	abbvie inc	0.30	11,966	2,602,490	reduced	-0.37

ABC	cencora inc	0.04	1,054	331,104	reduced	-55.71

ABNB	airbnb inc	0.08	5,447	687,852	reduced	-1.3

ABT	abbott laboratories	0.10	8,269	848,976	reduced	-1.79

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.04	1,370	333,019	added	9.86

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.17	7,583	1,539,250	reduced	-16.03

AEMB	american centy etf tr	1.08	118,241	9,531,420	added	4.72

AEMB	american centy etf tr	0.83	98,653	7,318,080	added	5.26

AEMB	american centy etf tr	0.74	59,049	6,523,080	added	7.54

AER	aercap holdings nv	0.06	3,845	527,459	reduced	-2.98

AES	aes corp	0.00	0.00	0.00	sold off	-100