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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Indxx Critical Metals ETF
FMTL
$25.4M
| $2.91M | 0.28% |
89,448
+4,936
| +6% | +$177K |
2026 Q1
1 quarter
|
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.81M | 0.27% |
53,186
-4
| -0% | -$210 |
2024 Q2
8 quarters
|
|
78
Dell
DELL
$294B
| $2.76M | 0.27% |
6,399
-1,262
| -16% | -$365K |
2025 Q1
5 quarters
|
|
79
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $2.72M | 0.26% |
33,024
-465
| -1% | -$36K |
2023 Q4
10 quarters
|
|
80
Oracle
ORCL
$385B
| $2.69M | 0.26% |
18,371
-999
| -5% | -$181K |
2023 Q4
10 quarters
|
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $2.68M | 0.26% |
19,576
-3
| -0% | -$387 |
2023 Q4
10 quarters
|
|
82
Netflix
NFLX
$277B
| $2.64M | 0.26% |
37,039
-433
| -1% | -$38.1K |
2023 Q4
10 quarters
|
|
83
Procter & Gamble
PG
$375B
| $2.58M | 0.25% |
17,602
+400
| +2% | +$58.2K |
2023 Q4
10 quarters
|
|
84
Advanced Micro Devices
AMD
$848B
| $2.55M | 0.25% |
4,391
+253
| +6% | +$104K |
2023 Q4
10 quarters
|
|
85
ASML
ASML
$606B
| $2.53M | 0.25% |
1,273
-4
| -0.3% | -$6.37K |
2023 Q4
10 quarters
|
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $2.46M | 0.24% |
4,709
-145
| -3% | -$72.4K |
2023 Q4
10 quarters
|
|
87
Eaton
ETN
$143B
| $2.42M | 0.24% |
5,687
+297
| +6% | +$120K |
2023 Q4
10 quarters
|
|
88
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $2.37M | 0.23% |
6,080
+2,393
| +65% | +$800K |
2023 Q4
10 quarters
|
|
89
Travelers Companies
TRV
$83.6B
| $2.36M | 0.23% |
7,141
-4
| -0.1% | -$1.21K |
2023 Q4
10 quarters
|
|
90
Micron Technology
MU
$999B
| $2.35M | 0.23% |
2,039
-425
| -17% | -$319K |
2025 Q2
4 quarters
|
|
91
Novartis
NVS
$295B
| $2.34M | 0.23% |
14,928
-439
| -3% | -$65.8K |
2023 Q4
10 quarters
|
|
92
Chubb
CB
$138B
| $2.32M | 0.23% |
6,815
+145
| +2% | +$47.3K |
2023 Q4
10 quarters
|
|
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $2.31M | 0.22% |
47,531
-106
| -0.2% | -$5.22K |
2024 Q2
8 quarters
|
|
94
Lockheed Martin
LMT
$138B
| $2.3M | 0.22% |
4,510
+46
| +1% | +$24.9K |
2023 Q4
10 quarters
|
|
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $2.28M | 0.22% |
6,228
+72
| +1% | +$24.5K |
2024 Q2
8 quarters
|
|
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.93B
| $2.26M | 0.22% |
22,552
-8,769
| -28% | -$877K |
2023 Q4
10 quarters
|
|
97
Verizon
VZ
$185B
| $2.25M | 0.22% |
53,190
+3,520
| +7% | +$165K |
2023 Q4
10 quarters
|
|
98
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.23M | 0.22% |
15,031
+113
| +0.8% | +$15.5K |
2023 Q4
10 quarters
|
|
99
Eli Lilly
LLY
$1.14T
| $2.22M | 0.22% |
1,847
+57
| +3% | +$58.2K |
2023 Q4
10 quarters
|
|
100
PIMCO Municipal Income Opportunities Active ETF
MINO
$811M
| $2.18M | 0.21% |
47,618
-1,497
| -3% | -$68K |
2024 Q2
8 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.