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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 | |
|---|---|---|---|---|---|---|---|
401
Alnylam Pharmaceuticals
ALNY
$22.1B
| $205K | 0.02% |
682
-25
| -4% | -$7.54K |
2026 Q1
1 quarter
|
|
402
Quanta Services
PWR
$93.5B
| $205K | 0.02% |
+285
| New | +$195K |
2026 Q2
0 quarters
|
|
403
Intuit
INTU
$91.2B
| $204K | 0.02% |
780
-1,090
| -58% | -$380K |
2023 Q4
10 quarters
|
|
404
ARK Next Generation Technology ETF
ARKW
$1.72B
| $203K | 0.02% |
+1,404
| New | +$197K |
2026 Q2
0 quarters
|
|
405
iShares US Real Estate ETF
IYR
$3.97B
| $203K | 0.02% |
+1,983
| New | +$201K |
2026 Q2
0 quarters
|
|
406
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $202K | 0.02% |
+1,829
| New | +$192K |
2026 Q2
0 quarters
|
|
407
ARK Genomic Revolution ETF
ARKG
$2.05B
| $201K | 0.02% |
+4,786
| New | +$152K |
2026 Q2
0 quarters
|
|
408
Mercado Libre
MELI
$82.4B
| $200K | 0.02% |
+118
| New | +$202K |
2026 Q2
0 quarters
|
|
409
CALL
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $191K | 0.02% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
410
Dr. Reddy's Laboratories
RDY
$11.8B
| $168K | 0.02% |
+11,596
| New | +$156K |
2026 Q2
0 quarters
|
|
411
Cameco
CCJ
$33.5B
| $161K | 0.02% |
1,584
+65
| +4% | +$7.29K |
2025 Q3
3 quarters
|
|
412
Hawaiian Electric Industries
HE
$1.51B
| $135K | 0.01% |
10,000
| – | – |
2024 Q3
7 quarters
|
|
413
Invesco Trust Investment Grade Municipals
VGM
$510M
| $132K | 0.01% |
12,488
+231
| +2% | +$2.36K |
2026 Q1
1 quarter
|
|
414
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $130K | 0.01% |
16,954
| – | – |
2023 Q4
10 quarters
|
|
415
CALL
NVIDIA
NVDA
$4.94T
| $120K | 0.01% |
+600
| New | +$123K |
2026 Q2
0 quarters
|
|
416
CALL
Microsoft
MSFT
$3.88T
| $112K | 0.01% |
300
+100
| +50% | +$40.5K |
2025 Q4
2 quarters
|
|
417
FuboTV Inc
FUBO
$230M
| $96K | 0.01% |
+10,431
| New | +$111K |
2026 Q2
0 quarters
|
|
418
Innventure Inc
INV
$27.7M
| $78.9K | 0.01% |
+15,556
| New | +$91.5K |
2026 Q2
0 quarters
|
|
419
JetBlue
JBLU
$1.08B
| $78.7K | 0.01% |
+13,739
| New | +$70K |
2026 Q2
0 quarters
|
|
420
CALL
Broadcom
AVGO
$1.56T
| $75.6K | 0.01% |
+200
| New | +$80.2K |
2026 Q2
0 quarters
|
|
|
421
CALL
Cameco
CCJ
$33.5B
| $71.3K | 0.01% |
700
| – | – |
2025 Q3
3 quarters
|
|
422
Clover Health Investments
CLOV
$2.37B
| $52.4K | 0.01% |
10,000
| – | – |
2023 Q4
10 quarters
|
|
423
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $52.2K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
424
CALL
Alcon
ALC
$34.5B
| $33.6K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
425
CALL
EchoStar
ECHO
$28.2B
| $30.4K | ﹤0.01% |
+300
| New | +$36.7K |
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.