Quadcap Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$879.2M
Q ending 2026-03-31
Prior quarter
$874.2M
Q ending 2025-12-31
Change
+0.6% QoQ · +27.4% YoY
Positions
398
reported holdings
Largest positions
Top 100 of 398 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JQUA | Shares | $76.4M | 1.2M |
| Dimensional Etf Trust | DFUS | Shares | $58.6M | 827K |
| Apple Inc | AAPL | Shares | $25.2M | 99K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $23.7M | 901K |
| Morgan Stanley Etf Trust | EVTR | Shares | $23.6M | 465K |
| Nvidia Corporation | NVDA | Shares | $15.0M | 86K |
| Amazon Com Inc | AMZN | Shares | $13.0M | 62K |
| Dimensional Etf Trust | DIHP | Shares | $12.8M | 398K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.8M | 20K |
| Dimensional Etf Trust | DEXC | Shares | $11.7M | 180K |
| Invesco Qqq Tr | QQQ | Shares | $11.6M | 20K |
| Microsoft Corp | MSFT | Shares | $10.9M | 30K |
| Dimensional Etf Trust | DISV | Shares | $10.6M | 270K |
| Vanguard World Fd | MGV | Shares | $9.7M | 67K |
| American Centy Etf Tr | AVLV | Shares | $9.5M | 118K |
| Tcw Etf Trust | PWRD | Shares | $9.3M | 95K |
| Etfis Ser Tr I | UTES | Shares | $9.3M | 116K |
| Vanguard World Fd | MGK | Shares | $9.0M | 25K |
| Global X Fds | AIQ | Shares | $9.0M | 193K |
| Alphabet Inc | GOOGL | Shares | $8.7M | 30K |
| Schwab Strategic Tr | FNDX | Shares | $8.3M | 298K |
| Capital Group New Geography | CGNG | Shares | $8.2M | 261K |
| J P Morgan Exchange Traded F | JTEK | Shares | $8.2M | 103K |
| Pimco Etf Tr | PYLD | Shares | $7.8M | 299K |
| Vanguard Whitehall Fds | VYM | Shares | $7.7M | 52K |
| American Centy Etf Tr | AVMV | Shares | $7.3M | 99K |
| Select Sector Spdr Tr | XLK | Shares | $7.2M | 54K |
| Ishares Tr | STIP | Shares | $7.1M | 68K |
| Janus Detroit Str Tr | JMID | Shares | $6.5M | 232K |
| Tesla Inc | TSLA | Shares | $6.5M | 18K |
| American Centy Etf Tr | AVUV | Shares | $6.5M | 59K |
| Victory Portfolios Ii | USTB | Shares | $6.5M | 128K |
| Walmart Inc | WMT | Shares | $6.5M | 52K |
| Meta Platforms Inc | META | Shares | $6.4M | 11K |
| Duke Energy Corp New | DUK | Shares | $6.3M | 48K |
| First Tr Exchange Traded Fd | AIRR | Shares | $6.2M | 56K |
| Vanguard Index Fds | VBR | Shares | $6.2M | 29K |
| Entergy Corp New | ETR | Shares | $6.1M | 54K |
| Vanguard Index Fds | VUG | Shares | $5.7M | 13K |
| Vaneck Etf Trust | NLR | Shares | $5.7M | 42K |
| Ishares Tr | IVV | Shares | $5.6M | 9K |
| American Beacon Select Funds | MGNR | Shares | $5.1M | 100K |
| Jpmorgan Chase & Co | JPM | Shares | $5.1M | 17K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.0M | 15K |
| Global X Fds | SHLD | Shares | $4.7M | 67K |
| Rtx Corporation | RTX | Shares | $4.6M | 24K |
| Vanguard Index Fds | VTI | Shares | $4.6M | 14K |
| Dimensional Etf Trust | DEHP | Shares | $4.5M | 133K |
| Janus Detroit Str Tr | JSML | Shares | $4.4M | 62K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.3M | 9K |
| Tidal Trust Ii | CHAT | Shares | $4.3M | 70K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $4.0M | 51K |
| Vanguard Index Fds | VOO | Shares | $4.0M | 7K |
| Visa Inc | V | Shares | $4.0M | 13K |
| Broadcom Inc | AVGO | Shares | $3.9M | 13K |
| Vanguard Index Fds | VTV | Shares | $3.9M | 20K |
| Chevron Corporation | CVX | Shares | $3.8M | 18K |
| Exchange Traded Concepts Tru | ROBO | Shares | $3.7M | 54K |
| Netflix Inc. | NFLX | Shares | $3.6M | 37K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 21K |
| Johnson & Johnson | JNJ | Shares | $3.5M | 14K |
| J P Morgan Exchange Traded F | JMUB | Shares | $3.4M | 67K |
| Alphabet Inc | GOOG | Shares | $3.3M | 11K |
| Ishares Tr | IJH | Shares | $3.2M | 48K |
| Goldman Sachs Etf Tr | GBIL | Shares | $3.1M | 31K |
| Ishares Tr | IWD | Shares | $3.1M | 15K |
| Ishares Tr | IWM | Shares | $2.9M | 12K |
| Oracle Corp | ORCL | Shares | $2.8M | 19K |
| Cisco Sys Inc | CSCO | Shares | $2.8M | 37K |
| First Tr Exchange-Traded Fd | FMTL | Shares | $2.8M | 85K |
| Lockheed Martin Corp | LMT | Shares | $2.7M | 4K |
| Procure Etf Trust Ii | UFO | Shares | $2.7M | 60K |
| Bank America Corp | BAC | Shares | $2.7M | 55K |
| Schwab Strategic Tr | FNDF | Shares | $2.6M | 53K |
| Abbvie Inc | ABBV | Shares | $2.6M | 12K |
| Ishares Inc | EMXC | Shares | $2.5M | 32K |
| Verizon Communications Inc | VZ | Shares | $2.5M | 50K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| Dimensional Etf Trust | DFAS | Shares | $2.4M | 33K |
| Columbia Etf Tr Ii | XCEM | Shares | $2.4M | 58K |
| Novartis Ag | NVS | Shares | $2.3M | 15K |
| Ishares Tr | IJS | Shares | $2.3M | 20K |
| Ge Vernova Inc | GEV | Shares | $2.3M | 3K |
| Spdr Gold Tr | GLD | Shares | $2.3M | 5K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $2.2M | 5K |
| Morgan Stanley | MS | Shares | $2.2M | 13K |
| Pimco Etf Tr | MINO | Shares | $2.2M | 49K |
| Schwab Strategic Tr | FNDC | Shares | $2.2M | 48K |
| Lowes Cos Inc | LOW | Shares | $2.2M | 9K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $2.2M | 73K |
| Chubb Ltd Switz | Shares | $2.2M | 7K | |
| Travelers Companies Inc | TRV | Shares | $2.1M | 7K |
| Schwab Strategic Tr | SCHG | Shares | $1.9M | 66K |
| Eaton Corp Plc | Shares | $1.9M | 5K | |
| Conocophillips | COP | Shares | $1.9M | 14K |
| Vanguard Index Fds | VBK | Shares | $1.9M | 6K |
| Ishares Tr | IJR | Shares | $1.9M | 15K |
| Vaneck Ethereum Tr | ETHV | Shares | $1.8M | 59K |
| At&T Inc | T | Shares | $1.8M | 61K |
| Franco Nev Corp | FNV | Shares | $1.8M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.