We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
State Street Fixed Income Sector Rotation ETF
FISR
$644M
| $281K | 0.03% |
11,495
-1,275
| -10% | -$32.1K |
2023 Q4
11 quarters
|
|
352
T-REX 2X Long Tesla Daily Target ETF
TSLT
$140M
| $279K | 0.03% |
+22,093
| New | +$299K |
2026 Q3
0 quarters
|
|
353
Amkor Technology
AMKR
$8.13B
| $278K | 0.03% |
+1,973
| New | +$110K |
2026 Q3
0 quarters
|
|
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $278K | 0.03% |
2,696
-98
| -4% | -$9.39K |
2026 Q2
1 quarter
|
|
355
Kimberly-Clark
KMB
$66.5B
| $278K | 0.03% |
2,851
-36
| -1% | -$3.84K |
2024 Q1
10 quarters
|
|
356
Cencora
COR
$63.7B
| $277K | 0.03% |
922
-182
| -16% | -$57.2K |
2024 Q1
10 quarters
|
|
357
iPath Select MLP ETN
ATMP
$585M
| $273K | 0.03% |
7,992
| – | – |
2024 Q2
9 quarters
|
|
358
Viking Therapeutics
VKTX
$3.42B
| $270K | 0.03% |
8,272
+2,514
| +44% | +$87.1K |
2026 Q2
1 quarter
|
|
359
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $269K | 0.03% |
6,828
-350
| -5% | -$15.2K |
2024 Q3
8 quarters
|
|
360
WisdomTree US MidCap Dividend Fund
DON
$3.96B
| $269K | 0.03% |
4,990
+23
| +0.5% | +$1.31K |
2023 Q4
11 quarters
|
|
361
Danaher
DHR
$162B
| $268K | 0.03% |
1,211
+88
| +8% | +$18.1K |
2024 Q1
10 quarters
|
|
362
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $268K | 0.03% |
3,031
| – | – |
2023 Q4
11 quarters
|
|
363
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $267K | 0.03% |
2,825
| – | – |
2023 Q4
11 quarters
|
|
364
Booking.com
BKNG
$119B
| $266K | 0.03% |
1,633
-359
| -18% | -$67.5K |
2023 Q4
11 quarters
|
|
365
First Trust Cloud Computing ETF
SKYY
$3.04B
| $266K | 0.03% |
1,619
-20
| -1% | -$3.06K |
2026 Q2
1 quarter
|
|
366
iShares Russell 1000 Growth ETF
IWF
$114B
| $264K | 0.03% |
2,105
+20
| +1% | +$2.45K |
2025 Q2
5 quarters
|
|
367
Restaurant Brands International
QSR
$27.1B
| $263K | 0.02% |
3,701
-565
| -13% | -$42.5K |
2026 Q1
2 quarters
|
|
368
Vanguard Consumer Staples ETF
VDC
$8.29B
| $261K | 0.02% |
1,198
| – | – |
2023 Q4
11 quarters
|
|
369
Comcast
CMCSA
$86.6B
| $260K | 0.02% |
11,953
-3,922
| -25% | -$96K |
2023 Q4
11 quarters
|
|
370
HEICO Corp
HEI
$46.5B
| $259K | 0.02% |
853
-16
| -2% | -$5.44K |
2025 Q1
6 quarters
|
|
371
Rayonier
RYN
$6.38B
| $258K | 0.02% |
14,078
+451
| +3% | +$9.44K |
2026 Q2
1 quarter
|
|
372
IDEX
IEX
$16.7B
| $258K | 0.02% |
1,130
-114
| -9% | -$26K |
2026 Q1
2 quarters
|
|
373
Agilent Technologies
A
$49.3B
| $255K | 0.02% |
1,478
-170
| -10% | -$25K |
2025 Q4
3 quarters
|
|
374
Quest Diagnostics
DGX
$28.2B
| $254K | 0.02% |
1,091
-31
| -3% | -$7.17K |
2026 Q1
2 quarters
|
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $253K | 0.02% |
3,050
| – | – |
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.