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QWM

Quadcap Wealth Management Portfolio holdings

AUM $879M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$5.03M
Cap. Flow
+$17.8M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.02%
Holding
426
New
30
Increased
140
Reduced
192
Closed
28

Top Buys

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.93M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.33M
3
FMTL
First Trust Indxx Critical Metals ETF
FMTL
+$2.9M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.76M
5
UFO icon
Procure Space ETF
UFO
+$2.7M

Top Sells

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.49M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$990K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$775K
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$751K
5
FE icon
FirstEnergy
FE
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Financials 4.45%
3 Industrials 3.81%
4 Consumer Discretionary 3.62%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$191K 0.02%
+1,179
New +$198K
PTON icon
377
Peloton Interactive
PTON
$2.82B
$190K 0.02%
44,186
-5,141
-10% -$25.1K
CCJ icon
378
Cameco
CCJ
$37B
$165K 0.02%
1,519
-832
-35% -$95.2K
HE icon
379
Hawaiian Electric Industries
HE
$2.28B
$148K 0.02%
10,000
– –
XLK icon
380
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$133K 0.02%
+1,000
New +$141K
JFR icon
381
Nuveen Floating Rate Income Fund
JFR
$1.23B
$127K 0.01%
16,954
-8,709
-34% -$66.8K
VGM icon
382
Invesco Trust Investment Grade Municipals
VGM
$563M
$121K 0.01%
+12,257
New +$127K
REPL icon
383
Replimune Group
REPL
$882M
$76.5K 0.01%
10,000
– –
CCJ icon
384
CALL
Cameco
CCJ
$37B
$76K 0.01%
700
-500
-42% -$57.2K
TSLA icon
385
CALL
Tesla
TSLA
$1.39T
$74.3K 0.01%
200
– –
MSFT icon
386
CALL
Microsoft
MSFT
$2.99T
$74K 0.01%
200
+100
+100% +$41.8K
META icon
387
CALL
Meta Platforms (Facebook)
META
$1.64T
$57.2K 0.01%
100
-200
-67% -$128K
MRVL icon
388
CALL
Marvell Technology
MRVL
$175B
$49.5K 0.01%
500
+200
+67% +$16.8K
DIA icon
389
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$46.3K 0.01%
+100
New +$48.4K
SNPS icon
390
CALL
Synopsys
SNPS
$72.5B
$39.6K ﹤0.01%
+100
New +$45.2K
ALC icon
391
CALL
Alcon
ALC
$34.2B
$37.7K ﹤0.01%
500
– –
GOOGL icon
392
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
$28.8K ﹤0.01%
+100
New +$31.4K
OVID icon
393
Ovid Therapeutics
OVID
$431M
$24.7K ﹤0.01%
11,111
– –
CLOV icon
394
Clover Health Investments
CLOV
$2.37B
$17.6K ﹤0.01%
10,000
– –
ABTC
395
American Bitcoin Corp
ABTC
$421M
$10.2K ﹤0.01%
+738
New +$14.2K
OVID icon
396
CALL
Ovid Therapeutics
OVID
$431M
$8.88K ﹤0.01%
4,000
– –
UBER icon
397
CALL
Uber
UBER
$147B
$7.19K ﹤0.01%
+100
New +$7.7K
TNYA icon
398
Tenaya Therapeutics
TNYA
$178M
$6.92K ﹤0.01%
10,000
– –
ADP icon
399
Automatic Data Processing
ADP
$102B
– –
-955
Closed -$246K
AES icon
400
AES
AES
$10.6B
– –
-32,615
Closed -$468K
14 15
16
17 18

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $880M AUM 24.99% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Quadcap Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadcap Wealth Management held 426 positions worth $879M, up 0.58% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q1 2026 filing shows 30 new, 140 increased, 192 reduced and 28 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M. The largest sale was VanEck Uranium + Nuclear Energy ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Quadcap Wealth Management's largest Q1 2026 buy was ROBO Global Robotics & Automation Index ETF: 53,506 shares worth $3.66M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $3.33M increase.
  • Quadcap Wealth Management's biggest Q1 2026 reduction was VanEck Uranium + Nuclear Energy ETF, cutting an estimated $1.49M.
  • Quadcap Wealth Management fully exited Carvana in Q1 2026, selling an estimated $566K.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $879M portfolio in Q1 2026.
  • Quadcap Wealth Management opened 30 new positions and closed 28 in Q1 2026.
  • Quadcap Wealth Management's portfolio value rose 0.58% quarter-over-quarter to $879M.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.