Latest Quadcap Wealth Management, LLC Stock Portfolio

Quadcap Wealth Management, LLC Performance:

2025 Q4: -2.2%YTD: 9.82%2024: 8.66%

Performance for 2025 Q4 is -2.2%, and YTD is 9.82%, and 2024 is 8.66%.

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

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quadcap Wealth Management, LLC reported an equity portfolio of $874.2 Millions as of 31 Dec, 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 6.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off CAPITAL GRP FIXED INCM ETF T (CGCP), UNILEVER PLC and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), VANGUARD WORLD FD (VAW) and TEXAS INSTRS INC (TXN). Quadcap Wealth Management, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), UNILEVER PLC and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Quadcap Wealth Management, LLC made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	21,121,200
unilever plc	1,824,400
dimensional etf trust	998,579
vanguard world fd	473,598
celsius hldgs inc	464,492
amer sports inc	438,863
structure therapeutics inc	354,774
first tr exchange traded fd	261,208

New stocks bought by Quadcap Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	817
servicenow inc	772
select sector spdr tr	101
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	93.88
alaska air group inc	88.49
vanguard bd index fds	66.9

Additions to existing portfolio by Quadcap Wealth Management, LLC

Reductions

Ticker	% Reduced
starbucks corp	-61.16
vanguard world fd	-58.00
texas instrs inc	-51.83
comcast corp new	-47.22
crispr therapeutics ag	-45.86
mondelez intl inc	-40.96
corteva inc	-36.36
ark etf tr	-34.61

Quadcap Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
capital grp fixed incm etf t	-19,877,700
unilever plc	-1,882,800
jetblue awys corp	-108,614
dbx etf tr	-597,878
cleveland-cliffs inc new	-132,589
intellia therapeutics inc	-169,231
viking therapeutics inc	-220,439
ebay inc.	-554,881

Quadcap Wealth Management, LLC got rid off the above stocks

Sector Distribution

Quadcap Wealth Management, LLC has about 64.7% of it's holdings in Others sector.

Sector	%
Others	64.7
Technology	10.6
Financial Services	4.2
Consumer Cyclical	4
Communication Services	3.5
Industrials	3
Utilities	2.8
Healthcare	2.7
Consumer Defensive	2
Energy	1.4

Market Cap. Distribution

Quadcap Wealth Management, LLC has about 33.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.6
MEGA-CAP	18.1
LARGE-CAP	15.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 33.4% of the stocks held by Quadcap Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.7
S&P 500	32.2
RUSSELL 2000	1.2

Top 5 Winners (%)		%
MU	micron technology inc	75.3 %
NAK	northern dynasty minerals lt	64.2 %
COHR	coherent corp	62.6 %
SLV	ishares silver tr	52.0 %
	rocket lab corp	44.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.1 M
AAPL	apple inc	1.7 M
DFAC	dimensional etf trust	1.3 M
GOOG	alphabet inc	0.8 M
AMZN	amazon com inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-73.6 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.3 %
XLB	select sector spdr tr	-42.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-22.3 M
XLB	select sector spdr tr	-5.7 M
NOW	servicenow inc	-2.1 M
ORCL	oracle corp	-1.3 M
MSFT	microsoft corp	-1.0 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 386 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Quadcap Wealth Management, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	1,560	212,269	new

AAPL	apple inc	3.13	100,595	27,348,500	reduced	-0.89

AAXJ	ishares tr	0.16	18,938	1,352,360	unchanged	0.00

AAXJ	ishares tr	0.12	5,021	1,077,970	reduced	-9.47

ABBV	abbvie inc	0.31	12,011	2,744,580	reduced	-0.27

ABC	cencora inc	0.09	2,380	803,852	reduced	-0.46

ABNB	airbnb inc	0.09	5,519	749,034	added	8.41

ABT	abbott labs	0.12	8,420	1,054,940	reduced	-0.54

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACVF	etf opportunities trust	0.02	7,522	200,913	new

ACWF	ishares tr	0.04	5,521	383,269	reduced	-1.55

ADBE	adobe inc	0.05	1,247	436,443	reduced	-5.67

ADP	automatic data processing in	0.03	955	245,653	reduced	-3.63

AEMB	american centy etf tr	0.98	112,913	8,555,410	added	4.3

AEMB	american centy etf tr	0.76	93,719	6,661,190	added	6.35

AEMB	american centy etf tr	0.64	54,910	5,600,030	added	4.69

AES	aes corp	0.05	32,615	467,700	reduced	-1.00

AFK	vaneck etf trust	0.75	52,891	6,569,100	reduced	-6.7

AFLG	first tr exchng traded fd vi	0.05	10,370	459,599	unchanged	0.00

AFRM	affirm hldgs inc	0.06	6,853	510,067	reduced	-1.14