We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Annovis Bio
ANVS
$48.2M
| $30K | ﹤0.01% |
+16,110
| New | +$31.3K |
2026 Q2
0 quarters
|
|
427
Ovid Therapeutics
OVID
$496M
| $29.9K | ﹤0.01% |
11,111
| – | – |
2025 Q3
3 quarters
|
|
428
CALL
ServiceNow
NOW
$109B
| $19.9K | ﹤0.01% |
+200
| New | +$19.8K |
2026 Q2
0 quarters
|
|
|
ABTC
429
American Bitcoin Corp
ABTC
$484M
| $7.54K | ﹤0.01% |
738
| – | – |
2026 Q1
1 quarter
|
|
430
Tenaya Therapeutics
TNYA
$83.7M
| $7.39K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
431
CALL
Uber
UBER
$133B
| $7.22K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
432
CALL
Netflix
NFLX
$258B
| $7.14K | ﹤0.01% |
+100
| New | +$8.81K |
2026 Q2
0 quarters
|
|
433
Celsius Holdings
CELH
$7.37B
| – | – |
-9,796
| Closed | -$348K | – |
|
434
Canadian Natural Resources
CNQ
$116B
| – | – |
-4,483
| Closed | -$218K | – |
|
435
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| – | – |
-100
| Closed | -$28.8K | – |
|
436
Cheniere Energy
LNG
$67.5B
| – | – |
-733
| Closed | -$208K | – |
|
437
CALL
Meta Platforms (Facebook)
META
$1.6T
| – | – |
-100
| Closed | -$57.2K | – |
|
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| – | – |
-2,828
| Closed | -$284K | – |
|
439
CALL
Marvell Technology
MRVL
$177B
| – | – |
-500
| Closed | -$49.5K | – |
|
|
440
CALL
Ovid Therapeutics
OVID
$496M
| – | – |
-4,000
| Closed | -$8.88K | – |
|
441
Invesco Leisure and Entertainment ETF
PEJ
$358M
| – | – |
-4,062
| Closed | -$236K | – |
|
442
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| – | – |
-3,151
| Closed | -$215K | – |
|
443
Replimune Group
REPL
$1.67B
| – | – |
-10,000
| Closed | -$76.5K | – |
|
444
ResMed
RMD
$32.3B
| – | – |
-1,864
| Closed | -$418K | – |
|
445
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| – | – |
-4,464
| Closed | -$493K | – |
|
446
CALL
Synopsys
SNPS
$89.6B
| – | – |
-100
| Closed | -$39.6K | – |
|
447
SS&C Technologies
SSNC
$18.9B
| – | – |
-3,169
| Closed | -$214K | – |
|
448
Sysco
SYY
$40.8B
| – | – |
-4,372
| Closed | -$312K | – |
|
449
Tractor Supply
TSCO
$17.7B
| – | – |
-4,851
| Closed | -$220K | – |
|
450
CALL
Tesla
TSLA
$1.58T
| – | – |
-200
| Closed | -$74.4K | – |
|
Similar funds
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.