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Quadcap Wealth Management Portfolio holdings
AUM
$1.06B
Turnover
13.58%
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+19.48%
3 Year Est. Return
+94.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$27.6M
(+2.7%)
Cap. Flow
+$55.8M
Cap. Flow % of AUM
Cap. Flow %
5.29%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
464
New
32
Increased
114
Reduced
245
Closed
31
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ethereum Trust ETF
ETHA
|
+$28.9M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$22.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$3.29M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.53M |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$2.42M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$2.25M |
| 3 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.64M |
| 4 |
DaVita
DVA
|
+$864K |
| 5 |
TSMC
TSM
|
+$785K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.33% |
| 2 | Technology | 11.98% |
| 3 | Financials | 4.12% |
| 4 | Industrials | 3.45% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$17.4B
| $662K | 0.06% |
5,268
-300
| -5% | -$39K |
2023 Q4
11 quarters
|
|
227
American Electric Power
AEP
$69B
| $652K | 0.06% |
5,498
-33
| -0.6% | -$4.18K |
2026 Q2
1 quarter
|
|
228
Dimensional US Core Equity Market ETF
DFAU
$12.5B
| $652K | 0.06% |
12,456
-93
| -0.7% | -$4.88K |
2025 Q2
5 quarters
|
|
229
CrowdStrike
CRWD
$222B
| $649K | 0.06% |
2,453
+45
| +2% | +$9.6K |
2025 Q1
6 quarters
|
|
230
RBC Bearings
RBC
$14.7B
| $640K | 0.06% |
1,282
-65
| -5% | -$35.1K |
2025 Q1
6 quarters
|
|
231
Affirm
AFRM
$23.5B
| $629K | 0.06% |
9,087
-433
| -5% | -$32.5K |
2025 Q1
6 quarters
|
|
232
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.11B
| $628K | 0.06% |
12,776
-278
| -2% | -$13.9K |
2024 Q3
8 quarters
|
|
233
UL Solutions
ULS
$16.1B
| $627K | 0.06% |
9,560
+38
| +0.4% | +$2.98K |
2024 Q2
9 quarters
|
|
234
M&T Bank
MTB
$32.3B
| $627K | 0.06% |
2,881
-292
| -9% | -$70.3K |
2023 Q4
11 quarters
|
|
235
iShares S&P 500 Value ETF
IVE
$50.1B
| $616K | 0.06% |
2,699
-60
| -2% | -$14K |
2023 Q4
11 quarters
|
|
236
Markel Group
MKL
$23.9B
| $615K | 0.06% |
359
-6
| -2% | -$11.1K |
2023 Q4
11 quarters
|
|
237
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $610K | 0.06% |
6,651
-272
| -4% | -$24.9K |
2023 Q4
11 quarters
|
|
238
United Parcel Service
UPS
$94.5B
| $596K | 0.06% |
6,375
-131
| -2% | -$13.8K |
2023 Q4
11 quarters
|
|
239
Intercontinental Exchange
ICE
$97.2B
| $595K | 0.06% |
3,912
-2
| -0.1% | -$302 |
2023 Q4
11 quarters
|
|
240
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $594K | 0.06% |
5,010
+2,663
| +113% | +$474K |
2026 Q1
2 quarters
|
|
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.92B
| $594K | 0.06% |
1,800
+5
| +0.3% | +$1.57K |
2023 Q4
11 quarters
|
|
242
Textron
TXT
$14.4B
| $592K | 0.06% |
7,773
-7
| -0.1% | -$597 |
2023 Q4
11 quarters
|
|
243
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $591K | 0.06% |
6,620
| – | – |
2023 Q4
11 quarters
|
|
244
Target
TGT
$71.8B
| $589K | 0.06% |
3,756
-1,707
| -31% | -$257K |
2023 Q4
11 quarters
|
|
245
Archer Daniels Midland
ADM
$33.5B
| $587K | 0.06% |
7,400
+24
| +0.3% | +$1.97K |
2026 Q2
1 quarter
|
|
246
Hershey
HSY
$35.7B
| $585K | 0.06% |
3,714
-839
| -18% | -$148K |
2024 Q2
9 quarters
|
|
247
Marsh
MRSH
$100B
| $582K | 0.06% |
3,407
-834
| -20% | -$153K |
2023 Q4
11 quarters
|
|
248
Altria Group
MO
$129B
| $578K | 0.05% |
8,579
-163
| -2% | -$11.3K |
2023 Q4
11 quarters
|
|
249
Mondelez International
MDLZ
$84.6B
| $570K | 0.05% |
9,857
-321
| -3% | -$19.7K |
2023 Q4
11 quarters
|
|
250
Dimensional International Value ETF
DFIV
$22B
| $566K | 0.05% |
10,132
-859
| -8% | -$49K |
2024 Q2
9 quarters
|
|
Similar funds
Quadcap Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Quadcap Wealth Management held 464 positions worth $1.06B, up 2.7% from $1.03B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Quadcap Wealth Management deployed $55.8M of net new capital in Q3 2026, opening 32 new positions and adding to 114 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 588,384 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Janus Henderson Small Cap Growth Alpha ETF, an estimated $2.42M trimmed.
- Quadcap Wealth Management's largest Q3 2026 buy was iShares Ethereum Trust ETF: 588,384 shares worth $1.87M.
- Quadcap Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q3 2026, an estimated $22.2M increase.
- Quadcap Wealth Management's biggest Q3 2026 reduction was Janus Henderson Small Cap Growth Alpha ETF, cutting an estimated $2.42M.
- Quadcap Wealth Management fully exited DaVita in Q3 2026, selling an estimated $864K.
- Quadcap Wealth Management's ten largest holdings make up 33% of its $1.06B portfolio in Q3 2026.
- Quadcap Wealth Management opened 32 new positions and closed 31 in Q3 2026.
- Quadcap Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $1.06B.
Based on Quadcap Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.