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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 | |
|---|---|---|---|---|---|---|---|
251
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $557K | 0.05% |
5,092
+3,085
| +154% | +$334K |
2026 Q2
1 quarter
|
|
252
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $554K | 0.05% |
16,968
-6
| -0% | -$205 |
2023 Q4
11 quarters
|
|
253
Vanguard Dividend Appreciation ETF
VIG
$114B
| $552K | 0.05% |
2,366
-1
| -0% | -$240 |
2023 Q4
11 quarters
|
|
254
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $551K | 0.05% |
+4,997
| New | +$551K |
2026 Q3
0 quarters
|
|
255
Newmont
NEM
$126B
| $548K | 0.05% |
4,748
-4,674
| -50% | -$523K |
2025 Q2
5 quarters
|
|
|
HONA
256
Honeywell Aerospace
HONA
$48.5B
| $546K | 0.05% |
3,523
+440
| +14% | +$80K |
2026 Q2
1 quarter
|
|
257
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.5B
| $546K | 0.05% |
13,027
-903
| -6% | -$37.9K |
2024 Q3
8 quarters
|
|
258
Enbridge
ENB
$105B
| $542K | 0.05% |
11,658
-404
| -3% | -$20.9K |
2023 Q4
11 quarters
|
|
259
Healthpeak Properties
DOC
$14B
| $535K | 0.05% |
26,809
-3,258
| -11% | -$69.1K |
2023 Q4
11 quarters
|
|
260
Crown Holdings
CCK
$13.1B
| $534K | 0.05% |
+5,069
| New | +$583K |
2026 Q3
0 quarters
|
|
261
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.3B
| $527K | 0.05% |
10,424
-5,120
| -33% | -$260K |
2024 Q3
8 quarters
|
|
262
Comfort Systems
FIX
$35.8B
| $526K | 0.05% |
318
-27
| -8% | -$45.3K |
2026 Q1
2 quarters
|
|
263
S&P Global
SPGI
$136B
| $525K | 0.05% |
1,330
-169
| -11% | -$71.5K |
2023 Q4
11 quarters
|
|
264
AerCap
AER
$25.8B
| $523K | 0.05% |
3,641
-147
| -4% | -$21.7K |
2025 Q2
5 quarters
|
|
265
Reliance Steel & Aluminium
RS
$21.2B
| $519K | 0.05% |
+1,350
| New | +$535K |
2026 Q3
0 quarters
|
|
266
Invesco S&P 500 High Beta ETF
SPHB
$754M
| $516K | 0.05% |
3,422
-16
| -0.5% | -$2.35K |
2023 Q4
11 quarters
|
|
267
L3Harris
LHX
$48.4B
| $499K | 0.05% |
2,109
-66
| -3% | -$18K |
2024 Q2
9 quarters
|
|
268
GE Aerospace
GE
$335B
| $498K | 0.05% |
1,595
-277
| -15% | -$96K |
2023 Q4
11 quarters
|
|
269
Corteva
CTVA
$7.94B
| $496K | 0.05% |
6,392
-274
| -4% | -$22.7K |
2023 Q4
11 quarters
|
|
270
KLA
KLAC
$180B
| $495K | 0.05% |
2,537
+311
| +14% | +$61K |
2025 Q3
4 quarters
|
|
271
Brookfield
BN
$92.4B
| $493K | 0.05% |
13,528
-684
| -5% | -$28.2K |
2023 Q4
11 quarters
|
|
272
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $488K | 0.05% |
6,226
-5
| -0.1% | -$407 |
2024 Q2
9 quarters
|
|
273
TJX Companies
TJX
$149B
| $485K | 0.05% |
3,662
-170
| -4% | -$24.5K |
2024 Q3
8 quarters
|
|
274
Nebius Group N.V.
NBIS
$35.2B
| $483K | 0.05% |
2,048
+1,125
| +122% | +$242K |
2026 Q2
1 quarter
|
|
275
State Street
STT
$45B
| $479K | 0.05% |
+2,746
| New | +$508K |
2026 Q3
0 quarters
|
|
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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.