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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 | |
|---|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.2B
| $1.49M | 0.14% |
29,832
+286
| +1% | +$14.1K |
2023 Q4
10 quarters
|
|
127
Franco-Nevada
FNV
$44.1B
| $1.47M | 0.14% |
7,054
-45
| -0.6% | -$10.5K |
2023 Q4
10 quarters
|
|
128
Vertiv
VRT
$74.8B
| $1.47M | 0.14% |
4,375
-305
| -7% | -$96.7K |
2023 Q4
10 quarters
|
|
129
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $1.45M | 0.14% |
18,963
| – | – |
2023 Q4
10 quarters
|
|
130
Caterpillar
CAT
$316B
| $1.44M | 0.14% |
1,353
+82
| +6% | +$72K |
2023 Q4
10 quarters
|
|
131
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $1.43M | 0.14% |
4,147
+11
| +0.3% | +$3.67K |
2023 Q4
10 quarters
|
|
132
Expedia Group
EXPE
$34.7B
| $1.42M | 0.14% |
5,547
+564
| +11% | +$134K |
2023 Q4
10 quarters
|
|
133
iShares Core High Dividend ETF
HDV
$15.8B
| $1.41M | 0.14% |
51,507
-488
| -0.9% | -$13.3K |
2023 Q4
10 quarters
|
|
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.4M | 0.14% |
6,399
-32
| -0.5% | -$6.71K |
2023 Q4
10 quarters
|
|
135
General Dynamics
GD
$94.5B
| $1.39M | 0.14% |
3,924
+75
| +2% | +$25.7K |
2023 Q4
10 quarters
|
|
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $1.38M | 0.13% |
11,596
-379
| -3% | -$43.3K |
2023 Q4
10 quarters
|
|
137
Lam Research
LRCX
$288B
| $1.37M | 0.13% |
3,152
-28
| -0.9% | -$8.5K |
2025 Q3
3 quarters
|
|
138
Loews
L
$22.9B
| $1.36M | 0.13% |
12,004
-16
| -0.1% | -$1.73K |
2023 Q4
10 quarters
|
|
139
VanEck Ethereum ETF
ETHV
$116M
| $1.36M | 0.13% |
58,871
+267
| +0.5% | +$8.03K |
2025 Q3
3 quarters
|
|
140
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $1.35M | 0.13% |
3,433
+33
| +1% | +$12K |
2023 Q4
10 quarters
|
|
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.34M | 0.13% |
11,445
+1,923
| +20% | +$224K |
2023 Q4
10 quarters
|
|
142
Philip Morris
PM
$311B
| $1.32M | 0.13% |
7,319
-501
| -6% | -$86.9K |
2023 Q4
10 quarters
|
|
143
Waste Management
WM
$95.7B
| $1.31M | 0.13% |
5,865
+82
| +1% | +$18.2K |
2023 Q4
10 quarters
|
|
144
EOG Resources
EOG
$85.5B
| $1.3M | 0.13% |
10,010
+312
| +3% | +$42.5K |
2023 Q4
10 quarters
|
|
145
Mastercard
MA
$546B
| $1.29M | 0.13% |
2,516
+120
| +5% | +$59.8K |
2023 Q4
10 quarters
|
|
146
AT&T
T
$141B
| $1.29M | 0.13% |
62,373
+1,693
| +3% | +$42K |
2023 Q4
10 quarters
|
|
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.29M | 0.13% |
14,689
-519
| -3% | -$44.3K |
2023 Q4
10 quarters
|
|
148
Schwab International Equity ETF
SCHF
$66.8B
| $1.27M | 0.12% |
45,920
| – | – |
2024 Q2
8 quarters
|
|
149
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.26M | 0.12% |
16,707
+142
| +0.9% | +$10.7K |
2025 Q3
3 quarters
|
|
150
Amphenol
APH
$183B
| $1.26M | 0.12% |
14,264
+84
| +0.6% | +$6.06K |
2025 Q1
5 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.