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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $327K | 0.03% |
1,673
+1
| +0.1% | +$205 |
2024 Q3
8 quarters
|
|
327
SK Hynix Inc
SKHY
$874B
| $323K | 0.03% |
+1,752
| New | +$290K |
2026 Q3
0 quarters
|
|
328
Power Solutions International
PSIX
$827M
| $321K | 0.03% |
+6,992
| New | +$261K |
2026 Q3
0 quarters
|
|
329
CRISPR Therapeutics
CRSP
$4.71B
| $317K | 0.03% |
5,739
+992
| +21% | +$53.5K |
2023 Q4
11 quarters
|
|
330
CVS Health
CVS
$104B
| $317K | 0.03% |
3,704
+711
| +24% | +$69.6K |
2026 Q2
1 quarter
|
|
331
Invesco KBW Bank ETF
KBWB
$6.61B
| $305K | 0.03% |
3,491
-35
| -1% | -$3.34K |
2025 Q1
6 quarters
|
|
332
Amer Sports
AS
$18.2B
| $302K | 0.03% |
11,051
-808
| -7% | -$25.9K |
2025 Q4
3 quarters
|
|
333
Bank of New York Mellon
BNY
$99.2B
| $300K | 0.03% |
2,076
+138
| +7% | +$21.7K |
2025 Q4
3 quarters
|
|
334
Vanguard Total Bond Market
BND
$165B
| $299K | 0.03% |
4,264
-765
| -15% | -$55.1K |
2025 Q3
4 quarters
|
|
335
Adobe
ADBE
$95.9B
| $297K | 0.03% |
1,236
-115
| -9% | -$28.8K |
2023 Q4
11 quarters
|
|
336
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $296K | 0.03% |
1,841
| – | – |
2025 Q2
5 quarters
|
|
337
Becton Dickinson
BDX
$58.2B
| $295K | 0.03% |
1,650
-143
| -8% | -$24.8K |
2025 Q3
4 quarters
|
|
338
W.P. Carey
WPC
$15B
| $294K | 0.03% |
4,554
-895
| -16% | -$63.5K |
2023 Q4
11 quarters
|
|
339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $293K | 0.03% |
3,187
+3
| +0.1% | +$276 |
2023 Q4
11 quarters
|
|
340
Evergy
EVRG
$20.2B
| $292K | 0.03% |
+3,723
| New | +$309K |
2026 Q3
0 quarters
|
|
341
Corning
GLW
$89.1B
| $292K | 0.03% |
1,899
+454
| +31% | +$72.2K |
2026 Q2
1 quarter
|
|
342
ARK Innovation ETF
ARKK
$5.68B
| $292K | 0.03% |
3,275
-889
| -21% | -$72.7K |
2023 Q4
11 quarters
|
|
343
iShares Russell 1000 ETF
IWB
$46.6B
| $292K | 0.03% |
701
| – | – |
2024 Q4
7 quarters
|
|
344
Enterprise Products Partners
EPD
$79B
| $289K | 0.03% |
8,123
-74
| -0.9% | -$2.82K |
2023 Q4
11 quarters
|
|
345
Equinix
EQIX
$98.7B
| $287K | 0.03% |
284
-51
| -15% | -$53K |
2023 Q4
11 quarters
|
|
346
Hubbell
HUBB
$22.1B
| $285K | 0.03% |
629
-53
| -8% | -$25.2K |
2026 Q1
2 quarters
|
|
347
Capital One
COF
$123B
| $285K | 0.03% |
1,477
+12
| +0.8% | +$2.52K |
2025 Q2
5 quarters
|
|
348
Schwab US Broad Market ETF
SCHB
$42.9B
| $284K | 0.03% |
9,703
| – | – |
2024 Q4
7 quarters
|
|
349
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
| $284K | 0.03% |
1,700
-32
| -2% | -$5.33K |
2023 Q4
11 quarters
|
|
350
Arthur J. Gallagher & Co
AJG
$73.9B
| $282K | 0.03% |
1,236
+67
| +6% | +$16.8K |
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.