We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
UL Solutions
ULS
$14.8B
| $970K | 0.09% |
9,522
+8
| +0.1% | +$757 |
2024 Q2
8 quarters
|
|
177
UnitedHealth
UNH
$375B
| $967K | 0.09% |
2,327
+267
| +13% | +$99K |
2023 Q4
10 quarters
|
|
178
McKesson
MCK
$117B
| $959K | 0.09% |
1,269
-47
| -4% | -$37.3K |
2023 Q4
10 quarters
|
|
179
Uber
UBER
$136B
| $948K | 0.09% |
13,140
+87
| +0.7% | +$6.38K |
2023 Q4
10 quarters
|
|
180
Vertex Pharmaceuticals
VRTX
$133B
| $941K | 0.09% |
1,895
+4
| +0.2% | +$1.77K |
2025 Q3
3 quarters
|
|
181
Axon Enterprise
AXON
$34.1B
| $941K | 0.09% |
1,678
+210
| +14% | +$87.9K |
2023 Q4
10 quarters
|
|
182
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $904K | 0.09% |
16,858
+1,248
| +8% | +$64.9K |
2023 Q4
10 quarters
|
|
183
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $899K | 0.09% |
16,923
+339
| +2% | +$19.4K |
2023 Q4
10 quarters
|
|
184
Goldman Sachs
GS
$255B
| $887K | 0.09% |
877
+65
| +8% | +$63.4K |
2024 Q2
8 quarters
|
|
185
Newmont
NEM
$115B
| $880K | 0.09% |
9,422
+28
| +0.3% | +$3.05K |
2025 Q2
4 quarters
|
|
186
PPL Corp
PPL
$26.3B
| $879K | 0.09% |
24,179
+112
| +0.5% | +$4.14K |
2023 Q4
10 quarters
|
|
187
SharkNinja
SN
$27.7B
| $879K | 0.09% |
5,770
-170
| -3% | -$20.4K |
2023 Q4
10 quarters
|
|
188
RBC Bearings
RBC
$14.9B
| $868K | 0.08% |
1,347
-2
| -0.1% | -$1.19K |
2025 Q1
5 quarters
|
|
189
Marathon Petroleum
MPC
$128B
| $866K | 0.08% |
3,389
+67
| +2% | +$16.4K |
2025 Q2
4 quarters
|
|
190
iShares Select Dividend ETF
DVY
$23.5B
| $865K | 0.08% |
5,537
+117
| +2% | +$18K |
2023 Q4
10 quarters
|
|
191
DaVita
DVA
$11.7B
| $864K | 0.08% |
+3,885
| New | +$706K |
2026 Q2
0 quarters
|
|
192
Deere & Co
DE
$174B
| $857K | 0.08% |
1,351
+51
| +4% | +$29.5K |
2023 Q4
10 quarters
|
|
193
McDonald's
MCD
$176B
| $854K | 0.08% |
3,161
+611
| +24% | +$175K |
2023 Q4
10 quarters
|
|
194
Sherwin-Williams
SHW
$81.8B
| $850K | 0.08% |
2,469
-24
| -1% | -$7.67K |
2023 Q4
10 quarters
|
|
195
FirstEnergy
FE
$26.7B
| $845K | 0.08% |
17,780
+3,096
| +21% | +$147K |
2023 Q4
10 quarters
|
|
196
Wabtec
WAB
$46B
| $836K | 0.08% |
3,100
+62
| +2% | +$16.4K |
2023 Q4
10 quarters
|
|
197
Chipotle Mexican Grill
CMG
$34.8B
| $836K | 0.08% |
24,574
-1,754
| -7% | -$57.3K |
2023 Q4
10 quarters
|
|
198
Omnicom Group
OMC
$22.7B
| $834K | 0.08% |
11,450
-369
| -3% | -$27.8K |
2023 Q4
10 quarters
|
|
199
CAVA Group
CAVA
$6.25B
| $814K | 0.08% |
10,375
+779
| +8% | +$65.3K |
2023 Q4
10 quarters
|
|
200
Charles Schwab
SCHW
$157B
| $814K | 0.08% |
8,822
+155
| +2% | +$14.1K |
2024 Q1
9 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.