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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 | |
|---|---|---|---|---|---|---|---|
301
VICI Properties
VICI
$27.8B
| $401K | 0.04% |
17,477
-3,886
| -18% | -$100K |
2023 Q4
11 quarters
|
|
302
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $401K | 0.04% |
2,400
| – | – |
2026 Q1
2 quarters
|
|
303
Global X MLP & Energy Infrastructure ETF
MLPX
$3.44B
| $399K | 0.04% |
+5,716
| New | +$426K |
2026 Q3
0 quarters
|
|
304
Salesforce
CRM
$183B
| $398K | 0.04% |
1,732
-436
| -20% | -$89.9K |
2023 Q4
11 quarters
|
|
305
Walt Disney
DIS
$202B
| $396K | 0.04% |
3,776
-308
| -8% | -$31.6K |
2023 Q4
11 quarters
|
|
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.84B
| $391K | 0.04% |
9,483
| – | – |
2023 Q4
11 quarters
|
|
307
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $391K | 0.04% |
6,951
-229
| -3% | -$13.1K |
2024 Q2
9 quarters
|
|
308
Rocket Lab Corp
RKLB
$29.4B
| $388K | 0.04% |
5,568
+156
| +3% | +$11.2K |
2025 Q2
5 quarters
|
|
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $368K | 0.03% |
4,564
| – | – |
2023 Q4
11 quarters
|
|
310
Atmos Energy
ATO
$29.8B
| $365K | 0.03% |
2,336
+4
| +0.2% | +$678 |
2026 Q1
2 quarters
|
|
311
Amgen
AMGN
$249B
| $365K | 0.03% |
866
+34
| +4% | +$13.6K |
2024 Q3
8 quarters
|
|
312
A.O. Smith
AOS
$9.01B
| $364K | 0.03% |
6,458
-1,242
| -16% | -$74.9K |
2025 Q1
6 quarters
|
|
313
Constellation Energy
CEG
$84.9B
| $363K | 0.03% |
1,429
+94
| +7% | +$25.1K |
2024 Q2
9 quarters
|
|
314
Automatic Data Processing
ADP
$121B
| $363K | 0.03% |
1,406
+195
| +16% | +$51.7K |
2026 Q2
1 quarter
|
|
315
Roku
ROKU
$23.9B
| $357K | 0.03% |
2,344
-2,092
| -47% | -$315K |
2023 Q4
11 quarters
|
|
316
Dimensional US Large Cap Value ETF
DFLV
$7.26B
| $354K | 0.03% |
8,804
-1,827
| -17% | -$75K |
2024 Q2
9 quarters
|
|
317
iShares Core US Aggregate Bond ETF
AGG
$140B
| $353K | 0.03% |
3,737
-750
| -17% | -$72.9K |
2023 Q4
11 quarters
|
|
318
Vanguard Extended Market ETF
VXF
$29B
| $351K | 0.03% |
1,515
| – | – |
2023 Q4
11 quarters
|
|
319
iShares US Technology ETF
IYW
$22B
| $345K | 0.03% |
1,304
-10
| -0.8% | -$2.5K |
2023 Q4
11 quarters
|
|
320
Robinhood
HOOD
$70.6B
| $345K | 0.03% |
3,067
-6
| -0.2% | -$637 |
2026 Q2
1 quarter
|
|
321
Tapestry
TPR
$24.9B
| $342K | 0.03% |
2,976
-18
| -0.6% | -$2.41K |
2026 Q1
2 quarters
|
|
322
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
| $337K | 0.03% |
7,148
| – | – |
2025 Q2
5 quarters
|
|
323
Energy Transfer Partners
ET
$66.1B
| $332K | 0.03% |
16,812
+740
| +5% | +$15.3K |
2023 Q4
11 quarters
|
|
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $332K | 0.03% |
+3,305
| New | +$333K |
2026 Q3
0 quarters
|
|
325
Gilead Sciences
GILD
$208B
| $330K | 0.03% |
2,211
-38
| -2% | -$5.33K |
2025 Q1
6 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.