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QWM

Quadcap Wealth Management Portfolio holdings

AUM $1.03B
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
Cap. Flow
+$38.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.87%
Holding
451
New
53
Increased
199
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$10.4M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.47M

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.16M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$877K
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$877K
5
JTEK icon
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
ANVS icon
426
Annovis Bio
ANVS
$60.5M
$30K ﹤0.01%
+16,110
New +$31.3K
OVID icon
427
Ovid Therapeutics
OVID
$541M
$29.9K ﹤0.01%
11,111
– –
NOW icon
428
CALL
ServiceNow
NOW
$146B
$19.9K ﹤0.01%
+200
New +$19.8K
ABTC
429
American Bitcoin Corp
ABTC
$596M
$7.54K ﹤0.01%
738
– –
TNYA icon
430
Tenaya Therapeutics
TNYA
$153M
$7.39K ﹤0.01%
10,000
– –
UBER icon
431
CALL
Uber
UBER
$154B
$7.22K ﹤0.01%
100
– –
NFLX icon
432
CALL
Netflix
NFLX
$333B
$7.14K ﹤0.01%
+100
New +$8.81K
CELH icon
433
Celsius Holdings
CELH
$7.84B
– –
-9,796
Closed -$348K
CNQ icon
434
Canadian Natural Resources
CNQ
$105B
– –
-4,483
Closed -$218K
GOOGL icon
435
CALL
Alphabet (Google) Class A
GOOGL
$4.13T
– –
-100
Closed -$28.8K
LNG icon
436
Cheniere Energy
LNG
$59.9B
– –
-733
Closed -$208K
META icon
437
CALL
Meta Platforms (Facebook)
META
$1.55T
– –
-100
Closed -$57.2K
MINT icon
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-2,828
Closed -$284K
MRVL icon
439
CALL
Marvell Technology
MRVL
$198B
– –
-500
Closed -$49.5K
OVID icon
440
CALL
Ovid Therapeutics
OVID
$541M
– –
-4,000
Closed -$8.88K
PEJ icon
441
Invesco Leisure and Entertainment ETF
PEJ
$353M
– –
-4,062
Closed -$236K
RDVY icon
442
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-3,151
Closed -$215K
REPL icon
443
Replimune Group
REPL
$1.41B
– –
-10,000
Closed -$76.5K
RMD icon
444
ResMed
RMD
$32.6B
– –
-1,864
Closed -$418K
SHV icon
445
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-4,464
Closed -$493K
SNPS icon
446
CALL
Synopsys
SNPS
$73.9B
– –
-100
Closed -$39.6K
SSNC icon
447
SS&C Technologies
SSNC
$19.5B
– –
-3,169
Closed -$214K
SYY icon
448
Sysco
SYY
$38.6B
– –
-4,372
Closed -$312K
TSCO icon
449
Tractor Supply
TSCO
$18.3B
– –
-4,851
Closed -$220K
TSLA icon
450
CALL
Tesla
TSLA
$1.4T
– –
-200
Closed -$74.3K
15 16 17
18
19

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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.