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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 | |
|---|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.55B
| $1.22M | 0.12% |
6,853
-746
| -10% | -$121K |
2024 Q2
8 quarters
|
|
152
iShares Silver Trust
SLV
$26.2B
| $1.22M | 0.12% |
22,880
+178
| +0.8% | +$11.8K |
2023 Q4
10 quarters
|
|
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $1.22M | 0.12% |
25,592
-1,653
| -6% | -$77.7K |
2023 Q4
10 quarters
|
|
154
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $1.21M | 0.12% |
4,975
-49
| -1% | -$11.2K |
2023 Q4
10 quarters
|
|
155
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.19M | 0.12% |
17,604
-58
| -0.3% | -$3.73K |
2023 Q4
10 quarters
|
|
156
Shopify
SHOP
$217B
| $1.19M | 0.12% |
10,382
-177
| -2% | -$20.2K |
2023 Q4
10 quarters
|
|
157
Intel
INTC
$460B
| $1.18M | 0.11% |
8,435
-3,517
| -29% | -$356K |
2023 Q4
10 quarters
|
|
158
Agnico Eagle Mines
AEM
$88.1B
| $1.18M | 0.11% |
7,590
+7
| +0.1% | +$1.3K |
2023 Q4
10 quarters
|
|
159
Thermo Fisher Scientific
TMO
$249B
| $1.16M | 0.11% |
2,317
-47
| -2% | -$22.6K |
2023 Q4
10 quarters
|
|
160
Stryker
SYK
$118B
| $1.16M | 0.11% |
3,684
+167
| +5% | +$52.6K |
2023 Q4
10 quarters
|
|
161
Texas Instruments
TXN
$260B
| $1.16M | 0.11% |
3,886
+1,108
| +40% | +$307K |
2024 Q2
8 quarters
|
|
162
Palantir
PLTR
$473B
| $1.15M | 0.11% |
9,867
+799
| +9% | +$109K |
2024 Q3
7 quarters
|
|
163
Norfolk Southern
NSC
$74.1B
| $1.13M | 0.11% |
3,595
+50
| +1% | +$15.4K |
2023 Q4
10 quarters
|
|
164
Intuitive Surgical
ISRG
$160B
| $1.12M | 0.11% |
2,815
-122
| -4% | -$53.3K |
2023 Q4
10 quarters
|
|
165
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $1.12M | 0.11% |
25,223
| – | – |
2025 Q4
2 quarters
|
|
166
Bristol-Myers Squibb
BMY
$126B
| $1.12M | 0.11% |
19,394
+816
| +4% | +$46.9K |
2023 Q4
10 quarters
|
|
167
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $1.07M | 0.1% |
3,534
+106
| +3% | +$30.4K |
2024 Q2
8 quarters
|
|
168
Linde
LIN
$235B
| $1.07M | 0.1% |
2,056
+463
| +29% | +$235K |
2025 Q1
5 quarters
|
|
169
Kinder Morgan
KMI
$76.7B
| $1.03M | 0.1% |
32,127
+224
| +0.7% | +$7.22K |
2023 Q4
10 quarters
|
|
170
PNC Financial Services
PNC
$89.5B
| $1.02M | 0.1% |
4,126
+386
| +10% | +$86.4K |
2023 Q4
10 quarters
|
|
171
IBM
IBM
$240B
| $1.02M | 0.1% |
3,612
+8
| +0.2% | +$2.02K |
2023 Q4
10 quarters
|
|
172
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $1.01M | 0.1% |
27,159
+1,055
| +4% | +$39.6K |
2025 Q3
3 quarters
|
|
173
Trane Technologies
TT
$97.9B
| $1M | 0.1% |
2,040
+182
| +10% | +$85.1K |
2023 Q4
10 quarters
|
|
174
Home Depot
HD
$319B
| $996K | 0.1% |
2,824
+484
| +21% | +$157K |
2023 Q4
10 quarters
|
|
175
Grayscale Bitcoin Trust
GBTC
$12.2B
| $986K | 0.1% |
21,653
| – | – |
2024 Q1
9 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.