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 | |
|---|---|---|---|---|---|---|---|
201
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $810K | 0.08% |
15,000
| – | – |
2024 Q4
6 quarters
|
|
202
Wells Fargo
WFC
$247B
| $803K | 0.08% |
9,722
+610
| +7% | +$49K |
2023 Q4
10 quarters
|
|
203
Hershey
HSY
$34.1B
| $799K | 0.08% |
4,553
-193
| -4% | -$36.4K |
2024 Q2
8 quarters
|
|
204
Marvell Technology
MRVL
$205B
| $796K | 0.08% |
2,673
+309
| +13% | +$62K |
2025 Q2
4 quarters
|
|
205
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.02B
| $793K | 0.08% |
15,544
-159
| -1% | -$8.1K |
2024 Q3
7 quarters
|
|
206
Affirm
AFRM
$23.6B
| $776K | 0.08% |
9,520
+824
| +9% | +$53.9K |
2025 Q1
5 quarters
|
|
207
Schwab Fundamental US Small Company Index ETF
FNDA
$8.81B
| $768K | 0.07% |
20,180
| – | – |
2024 Q2
8 quarters
|
|
208
TechnipFMC
FTI
$27.4B
| $766K | 0.07% |
11,546
-79
| -0.7% | -$5.59K |
2024 Q4
6 quarters
|
|
209
iShares S&P 500 Growth ETF
IVW
$75.5B
| $763K | 0.07% |
5,546
+160
| +3% | +$21.1K |
2024 Q2
8 quarters
|
|
210
American Electric Power
AEP
$70.6B
| $757K | 0.07% |
+5,531
| New | +$729K |
2026 Q2
0 quarters
|
|
211
M&T Bank
MTB
$32B
| $755K | 0.07% |
3,173
+24
| +0.8% | +$5.25K |
2023 Q4
10 quarters
|
|
212
Berkshire Hathaway Class A
BRK.A
$1.16T
| $749K | 0.07% |
1
| – | – |
2025 Q1
5 quarters
|
|
213
Airbnb
ABNB
$101B
| $746K | 0.07% |
5,213
-234
| -4% | -$31.9K |
2024 Q4
6 quarters
|
|
214
Synopsys
SNPS
$82.4B
| $744K | 0.07% |
1,667
-9
| -0.5% | -$4.23K |
2025 Q1
5 quarters
|
|
215
Union Pacific
UNP
$174B
| $743K | 0.07% |
2,732
+428
| +19% | +$112K |
2023 Q4
10 quarters
|
|
216
Abbott
ABT
$179B
| $732K | 0.07% |
8,063
-206
| -2% | -$18.8K |
2023 Q4
10 quarters
|
|
217
PepsiCo
PEP
$185B
| $715K | 0.07% |
5,283
+243
| +5% | +$36.3K |
2023 Q4
10 quarters
|
|
218
Textron
TXT
$13.2B
| $714K | 0.07% |
7,780
| – | – |
2023 Q4
10 quarters
|
|
219
Target
TGT
$69.4B
| $713K | 0.07% |
5,463
-130
| -2% | -$16.5K |
2023 Q4
10 quarters
|
|
220
Oneok
OKE
$60.4B
| $713K | 0.07% |
8,206
+239
| +3% | +$21.1K |
2025 Q3
3 quarters
|
|
221
Markel Group
MKL
$23.2B
| $713K | 0.07% |
365
-3
| -0.8% | -$5.6K |
2023 Q4
10 quarters
|
|
222
Marsh
MRSH
$94.2B
| $707K | 0.07% |
4,241
-1,052
| -20% | -$176K |
2023 Q4
10 quarters
|
|
223
GE Aerospace
GE
$296B
| $700K | 0.07% |
1,872
+105
| +6% | +$32.9K |
2023 Q4
10 quarters
|
|
224
United Parcel Service
UPS
$86B
| $699K | 0.07% |
6,506
+202
| +3% | +$21K |
2023 Q4
10 quarters
|
|
225
Honeywell
HON
$70.1B
| $690K | 0.07% |
3,083
-3,001
| -49% | -$670K |
2023 Q4
10 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.