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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 | |
|---|---|---|---|---|---|---|---|
276
CME Group
CME
$110B
| $479K | 0.05% |
1,827
-109
| -6% | -$28.7K |
2024 Q3
8 quarters
|
|
277
Regeneron Pharmaceuticals
REGN
$93.4B
| $478K | 0.05% |
+631
| New | +$477K |
2026 Q3
0 quarters
|
|
278
State Street SPDR S&P Dividend ETF
SDY
$24.2B
| $477K | 0.05% |
3,259
| – | – |
2023 Q4
11 quarters
|
|
279
Darling Ingredients
DAR
$8B
| $476K | 0.05% |
+7,834
| New | +$493K |
2026 Q3
0 quarters
|
|
280
iShares MSCI USA Momentum Factor ETF
MTUM
$3.91B
| $473K | 0.04% |
5,956
-292
| -5% | -$22.5K |
2026 Q2
1 quarter
|
|
281
Datadog
DDOG
$62.7B
| $472K | 0.04% |
1,724
-137
| -7% | -$33.9K |
2025 Q3
4 quarters
|
|
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
| $467K | 0.04% |
3,005
| – | – |
2025 Q2
5 quarters
|
|
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $465K | 0.04% |
8,880
| – | – |
2024 Q2
9 quarters
|
|
284
CACI
CACI
$14B
| $460K | 0.04% |
756
-105
| -12% | -$60.4K |
2024 Q2
9 quarters
|
|
285
Honeywell
HON
$68.4B
| $457K | 0.04% |
2,166
-917
| -30% | -$205K |
2023 Q4
11 quarters
|
|
286
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.59B
| $451K | 0.04% |
9,228
-1,215
| -12% | -$59K |
2023 Q4
11 quarters
|
|
287
Applied Materials
AMAT
$253B
| $447K | 0.04% |
874
-1
| -0.1% | -$508 |
2026 Q1
2 quarters
|
|
288
Hasbro
HAS
$16.7B
| $442K | 0.04% |
5,041
-388
| -7% | -$34.7K |
2025 Q3
4 quarters
|
|
289
Occidental Petroleum
OXY
$56.3B
| $438K | 0.04% |
7,916
-1,798
| -19% | -$103K |
2023 Q4
11 quarters
|
|
290
Sandisk
SNDK
$115B
| $431K | 0.04% |
248
-17
| -6% | -$26.6K |
2026 Q2
1 quarter
|
|
291
iShares MSCI Japan Small-Cap ETF
SCJ
$224M
| $428K | 0.04% |
+3,911
| New | +$422K |
2026 Q3
0 quarters
|
|
292
Air Products & Chemicals
APD
$68.9B
| $419K | 0.04% |
1,505
-189
| -11% | -$56.2K |
2024 Q1
10 quarters
|
|
293
Vanguard Information Technology ETF
VGT
$132B
| $419K | 0.04% |
3,332
-748
| -18% | -$88.9K |
2025 Q2
5 quarters
|
|
294
Annaly Capital Management
NLY
$14.9B
| $417K | 0.04% |
22,055
+439
| +2% | +$9.9K |
2025 Q1
6 quarters
|
|
295
Alcon
ALC
$37B
| $414K | 0.04% |
6,396
-194
| -3% | -$13.5K |
2023 Q4
11 quarters
|
|
296
Blackstone
BX
$95.6B
| $408K | 0.04% |
3,636
+1,296
| +55% | +$170K |
2026 Q2
1 quarter
|
|
297
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $406K | 0.04% |
7,600
-100
| -1% | -$5.67K |
2026 Q1
2 quarters
|
|
298
American Express
AXP
$218B
| $404K | 0.04% |
1,328
+138
| +12% | +$46.1K |
2024 Q2
9 quarters
|
|
299
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
| $404K | 0.04% |
7,285
| – | – |
2025 Q4
3 quarters
|
|
300
Lennar Class A
LEN
$21.8B
| $402K | 0.04% |
4,931
-384
| -7% | -$32.3K |
2025 Q2
5 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.