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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.17M | 0.21% |
64,049
-2,184
| -3% | -$72.4K |
2024 Q4
6 quarters
|
|
102
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.11M | 0.2% |
57,098
+1,181
| +2% | +$40.6K |
2024 Q2
8 quarters
|
|
103
Lowe's Companies
LOW
$115B
| $2.05M | 0.2% |
9,277
-57
| -0.6% | -$12.9K |
2023 Q4
10 quarters
|
|
104
Qualcomm
QCOM
$185B
| $1.98M | 0.19% |
10,717
-908
| -8% | -$170K |
2023 Q4
10 quarters
|
|
105
SPDR Gold Trust
GLD
$135B
| $1.93M | 0.19% |
5,233
-3
| -0.1% | -$1.24K |
2023 Q4
10 quarters
|
|
106
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $1.91M | 0.19% |
73,612
+301
| +0.4% | +$9.6K |
2025 Q1
5 quarters
|
|
107
NextEra Energy
NEE
$172B
| $1.9M | 0.18% |
21,648
+4,038
| +23% | +$365K |
2023 Q4
10 quarters
|
|
108
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $1.84M | 0.18% |
47,340
+2,076
| +5% | +$77.6K |
2024 Q2
8 quarters
|
|
109
W.W. Grainger
GWW
$64.1B
| $1.83M | 0.18% |
1,346
-12
| -0.9% | -$14.8K |
2023 Q4
10 quarters
|
|
110
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $1.81M | 0.18% |
32,970
| – | – |
2024 Q2
8 quarters
|
|
111
Unilever
UL
$144B
| $1.79M | 0.17% |
29,805
+1,750
| +6% | +$101K |
2023 Q4
10 quarters
|
|
|
112
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.77M | 0.17% |
17,558
+14,577
| +489% | +$1.47M |
2026 Q1
1 quarter
|
|
113
Johnson Controls International
JCI
$86.6B
| $1.77M | 0.17% |
12,081
+209
| +2% | +$29.5K |
2023 Q4
10 quarters
|
|
114
Costco
COST
$451B
| $1.73M | 0.17% |
1,851
+108
| +6% | +$108K |
2023 Q4
10 quarters
|
|
115
Western Digital
WDC
$133B
| $1.68M | 0.16% |
2,630
-887
| -25% | -$431K |
2025 Q3
3 quarters
|
|
116
Merck
MRK
$363B
| $1.67M | 0.16% |
12,973
+415
| +3% | +$48.6K |
2023 Q4
10 quarters
|
|
117
Monster Beverage
MNST
$92.7B
| $1.66M | 0.16% |
34,572
-210
| -0.6% | -$8.82K |
2023 Q4
10 quarters
|
|
118
Arista Networks
ANET
$216B
| $1.66M | 0.16% |
9,776
+2,048
| +27% | +$322K |
2024 Q1
9 quarters
|
|
119
Nucor
NUE
$58.5B
| $1.63M | 0.16% |
7,325
+17
| +0.2% | +$3.85K |
2023 Q4
10 quarters
|
|
120
Emerson Electric
EMR
$89.4B
| $1.52M | 0.15% |
10,647
+137
| +1% | +$19.3K |
2023 Q4
10 quarters
|
|
121
Medtronic
MDT
$124B
| $1.52M | 0.15% |
19,409
+581
| +3% | +$46.9K |
2023 Q4
10 quarters
|
|
122
Citigroup
C
$206B
| $1.5M | 0.15% |
10,746
+368
| +4% | +$47.9K |
2023 Q4
10 quarters
|
|
123
ConocoPhillips
COP
$175B
| $1.5M | 0.15% |
14,412
+298
| +2% | +$35.3K |
2023 Q4
10 quarters
|
|
124
Coherent
COHR
$40.9B
| $1.49M | 0.15% |
3,787
-27
| -0.7% | -$9.6K |
2025 Q2
4 quarters
|
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.49M | 0.14% |
6,996
+258
| +4% | +$52.8K |
2024 Q2
8 quarters
|
|
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.