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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 | |
|---|---|---|---|---|---|---|---|
401
Match Group
MTCH
$9.7B
| $208K | 0.02% |
5,181
-389
| -7% | -$15.6K |
2026 Q2
1 quarter
|
|
402
SS&C Technologies
SSNC
$19.1B
| $208K | 0.02% |
+2,695
| New | +$207K |
2026 Q3
0 quarters
|
|
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $206K | 0.02% |
3,906
| – | – |
2026 Q2
1 quarter
|
|
404
VanEck Semiconductor ETF
SMH
$65.1B
| $206K | 0.02% |
+338
| New | +$194K |
2026 Q3
0 quarters
|
|
405
Boston Scientific
BSX
$64.2B
| $203K | 0.02% |
4,645
-450
| -9% | -$20.8K |
2026 Q2
1 quarter
|
|
406
Ciena
CIEN
$40.3B
| $201K | 0.02% |
+572
| New | +$221K |
2026 Q3
0 quarters
|
|
407
Seagate
STX
$136B
| $201K | 0.02% |
218
-28
| -11% | -$23.9K |
2026 Q2
1 quarter
|
|
408
Arm
ARM
$210B
| $201K | 0.02% |
+693
| New | +$189K |
2026 Q3
0 quarters
|
|
409
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $200K | 0.02% |
1,877
+48
| +3% | +$5.31K |
2026 Q2
1 quarter
|
|
410
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $196K | 0.02% |
1,000
| – | – |
2026 Q1
2 quarters
|
|
411
New Era Energy & Digital Inc
NUAI
$273M
| $191K | 0.02% |
+28,375
| New | +$151K |
2026 Q3
0 quarters
|
|
412
PG&E
PCG
$39.9B
| $189K | 0.02% |
15,390
-1,118
| -7% | -$17.9K |
2023 Q4
11 quarters
|
|
413
CALL
NVIDIA
NVDA
$4.88T
| $183K | 0.02% |
800
+200
| +33% | +$42.9K |
2026 Q2
1 quarter
|
|
414
Western Asset Inflation-Linked Income Fund
WIA
$181M
| $179K | 0.02% |
23,500
-3,745
| -14% | -$29.7K |
2023 Q4
11 quarters
|
|
415
Dr. Reddy's Laboratories
RDY
$11.8B
| $130K | 0.01% |
10,270
-1,326
| -11% | -$16.4K |
2026 Q2
1 quarter
|
|
416
Cameco
CCJ
$32B
| $127K | 0.01% |
1,471
-113
| -7% | -$10.6K |
2025 Q3
4 quarters
|
|
417
Peloton Interactive
PTON
$2.33B
| $120K | 0.01% |
23,990
-13,104
| -35% | -$73.3K |
2023 Q4
11 quarters
|
|
418
Invesco Trust Investment Grade Municipals
VGM
$503M
| $110K | 0.01% |
12,739
+251
| +2% | +$2.54K |
2026 Q1
2 quarters
|
|
419
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $97.4K | 0.01% |
13,087
-3,867
| -23% | -$29.5K |
2023 Q4
11 quarters
|
|
420
Hawaiian Electric Industries
HE
$1.52B
| $89.4K | 0.01% |
10,000
| – | – |
2024 Q3
8 quarters
|
|
|
421
CALL
Cameco
CCJ
$32B
| $86.4K | 0.01% |
700
| – | – |
2025 Q3
4 quarters
|
|
422
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $50.9K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
423
Clover Health Investments
CLOV
$2.29B
| $43.1K | ﹤0.01% |
10,000
| – | – |
2023 Q4
11 quarters
|
|
424
CALL
Broadcom
AVGO
$1.54T
| $35.1K | ﹤0.01% |
100
-100
| -50% | -$37.6K |
2026 Q2
1 quarter
|
|
425
Ovid Therapeutics
OVID
$467M
| $27.7K | ﹤0.01% |
11,111
| – | – |
2025 Q3
4 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.