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Quadcap Wealth Management Portfolio holdings
AUM
$1.03B
Turnover
15.96%
1-Year Est. Return
28.22%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+28.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$150M
(+17%)
Cap. Flow
+$38.6M
Cap. Flow % of AUM
Cap. Flow %
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$10.4M |
| 2 |
Franklin FTSE India ETF
FLIN
|
+$3.09M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$2.86M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.7M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$4.16M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.03M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$877K |
| 4 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$877K |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.34% |
| 2 | Technology | 11.3% |
| 3 | Financials | 4.47% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$27.8B
| $238K | 0.02% |
1,122
+27
| +2% | +$5.3K |
2026 Q1
1 quarter
|
|
377
Seagate
STX
$148B
| $237K | 0.02% |
+246
| New | +$188K |
2026 Q2
0 quarters
|
|
378
Otis Worldwide
OTIS
$28.8B
| $237K | 0.02% |
3,311
+281
| +9% | +$21K |
2025 Q4
2 quarters
|
|
379
U-Haul Holding Co
UHAL
$11.2B
| $235K | 0.02% |
+3,584
| New | +$197K |
2026 Q2
0 quarters
|
|
380
Schwab US Large- Cap ETF
SCHX
$73.1B
| $233K | 0.02% |
7,924
| – | – |
2025 Q3
3 quarters
|
|
381
Dow Inc
DOW
$25.1B
| $233K | 0.02% |
8,513
-3,531
| -29% | -$128K |
2023 Q4
10 quarters
|
|
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $225K | 0.02% |
+3,906
| New | +$209K |
2026 Q2
0 quarters
|
|
383
Viking Therapeutics
VKTX
$3.48B
| $225K | 0.02% |
+5,758
| New | +$186K |
2026 Q2
0 quarters
|
|
384
Parker-Hannifin
PH
$113B
| $224K | 0.02% |
+229
| New | +$210K |
2026 Q2
0 quarters
|
|
385
O'Reilly Automotive
ORLY
$70.9B
| $223K | 0.02% |
2,425
+202
| +9% | +$18.4K |
2025 Q1
5 quarters
|
|
386
Analog Devices
ADI
$202B
| $223K | 0.02% |
+562
| New | +$222K |
2026 Q2
0 quarters
|
|
387
Centene
CNC
$33.9B
| $223K | 0.02% |
+3,469
| New | +$185K |
2026 Q2
0 quarters
|
|
388
Western Asset Inflation-Linked Income Fund
WIA
$179M
| $222K | 0.02% |
27,245
-1,425
| -5% | -$11.6K |
2023 Q4
10 quarters
|
|
389
First Trust Cloud Computing ETF
SKYY
$3.35B
| $221K | 0.02% |
+1,639
| New | +$208K |
2026 Q2
0 quarters
|
|
390
Teledyne Technologies
TDY
$30.5B
| $219K | 0.02% |
+329
| New | +$207K |
2026 Q2
0 quarters
|
|
391
Peloton Interactive
PTON
$2.25B
| $219K | 0.02% |
37,094
-7,092
| -16% | -$38.3K |
2023 Q4
10 quarters
|
|
392
Agilent Technologies
A
$49.3B
| $219K | 0.02% |
1,648
-145
| -8% | -$17.7K |
2025 Q4
2 quarters
|
|
393
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $218K | 0.02% |
+2,635
| New | +$210K |
2026 Q2
0 quarters
|
|
394
Boston Scientific
BSX
$60.8B
| $217K | 0.02% |
+5,095
| New | +$277K |
2026 Q2
0 quarters
|
|
395
Danaher
DHR
$163B
| $214K | 0.02% |
1,123
-39
| -3% | -$7.08K |
2024 Q1
9 quarters
|
|
396
GE HealthCare
GEHC
$34.6B
| $213K | 0.02% |
3,323
-321
| -9% | -$21.1K |
2024 Q2
8 quarters
|
|
397
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $213K | 0.02% |
4,889
-8
| -0.2% | -$348 |
2023 Q4
10 quarters
|
|
398
Match Group
MTCH
$9.5B
| $212K | 0.02% |
+5,570
| New | +$197K |
2026 Q2
0 quarters
|
|
399
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $207K | 0.02% |
+2,007
| New | +$214K |
2026 Q2
0 quarters
|
|
400
DELISTED
Warner Bros
WBD
| $206K | 0.02% |
+7,723
| New | +$209K |
2026 Q2
0 quarters
|
|
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RTM
Quadcap Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Quadcap Wealth Management held 451 positions worth $1.03B, up 17% from $879M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Quadcap Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 53 new positions and adding to 199 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco KBW Bank ETF, an estimated $4.16M trimmed.
- Quadcap Wealth Management's largest Q2 2026 buy was Innovator Laddered Allocation Power Buffer ETF: 200,096 shares worth $10.5M.
- Quadcap Wealth Management added most to Dimensional US Equity ETF in Q2 2026, an estimated $2.86M increase.
- Quadcap Wealth Management's biggest Q2 2026 reduction was Invesco KBW Bank ETF, cutting an estimated $4.16M.
- Quadcap Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2026, selling an estimated $493K.
- Quadcap Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q2 2026.
- Quadcap Wealth Management opened 53 new positions and closed 19 in Q2 2026.
- Quadcap Wealth Management's portfolio value rose 17% quarter-over-quarter to $1.03B.
Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.