Quadcap Wealth Management, LLC

CIK

2009674

Location

Frisco, TX

Portfolio Value

Small $403,532,976

Diversification

Diversified

Filing Date

Global Rank

#3,138 / 8,517 ▼ 60

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

+32.6%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+183.8%

SPY

+55.7%

Annualised alpha

+32.4%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

265 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.9 pts

Top 5

22.6%

−0.1 pts

Top 10

33.9%

−1.4 pts

HHI

177

Diversified−7

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$117,037,098	42
Financial Services	11.4%	$45,948,142	39
Industrials	10.3%	$41,481,483	41
Unclassified	10.0%	$40,250,165	10
Consumer Cyclical	8.7%	$34,991,118	22
Healthcare	7.5%	$30,298,731	39
Communication Services	7.2%	$29,236,894	16
Consumer Defensive	5.0%	$19,980,650	14
Utilities	4.5%	$18,297,128	12
Energy	3.5%	$14,141,887	13
Basic Materials	2.2%	$8,731,563	10
Real Estate	0.8%	$3,138,117	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+4,965	91,111	$18,230,399
NEE	Nextera Energy Inc	+4,038	21,648	$1,900,044
BRK-B	Berkshire Hathaway Inc	+3,527	12,594	$6,301,911
VZ	Verizon Communications Inc	+3,520	53,190	$2,252,064
FE	Firstenergy Corp	+3,096	17,780	$845,261
GPCR	Structure Therapeutics Inc.	+2,906	7,635	$409,770
AAPL	Apple Inc.	+2,069	101,357	$29,328,661
ANET	Arista Networks, Inc.	+2,048	9,776	$1,660,746
KLAC	Kla Corp	+2,025	2,226	$671,606
BKNG	Booking Holdings Inc.	+1,889	1,992	$355,054
UL	Unilever PLC	+1,750	29,805	$1,791,876
AVGO	Broadcom Inc.	+1,708	14,325	$5,411,268
T	At&T Inc.	+1,693	62,373	$1,291,121
DUK	Duke Energy CORP	+1,501	49,824	$6,306,721
KO	Coca Cola Co	+1,478	7,739	$628,948
GEV	GE Vernova Inc.	+1,282	3,892	$4,572,555
PFE	Pfizer Inc	+1,218	24,984	$601,614
TXN	Texas Instruments Inc	+1,108	3,886	$1,158,300
BAC	Bank Of America Corp /De/	+1,059	55,691	$3,173,273
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+902	16,818	$8,031,772
JNJ	Johnson & Johnson	+864	15,129	$3,842,312
AFRM	Affirm Holdings, Inc.	+824	9,520	$776,356
JPM	Jpmorgan Chase & Co	+823	17,993	$5,889,648
BMY	Bristol Myers Squibb Co	+816	19,394	$1,117,482
ABBV	AbbVie Inc.	+804	12,770	$3,213,442
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,411	33,216	$11,870,401
PTON	Peloton Interactive, Inc.	−7,092	37,094	$219,225
OVID	Ovid Therapeutics Inc.	−4,000	11,111	$29,888
ED	Consolidated Edison Inc	−3,952	2,210	$244,492
DOW	Dow Inc.	−3,531	8,513	$232,915
INTC	Intel Corp	−3,517	8,435	$1,177,779
HON	Honeywell International Inc	−3,001	3,083	$690,283
AMZN	Amazon Com Inc	−2,794	59,626	$14,211,260
DOC	Healthpeak Properties, Inc.	−2,707	30,067	$643,433
GILD	Gilead Sciences, Inc.	−2,669	2,249	$284,138
CMCSA	Comcast Corp	−2,520	15,875	$389,731
ETR	Entergy Corp /De/	−2,267	51,610	$5,927,924
CMG	Chipotle Mexican Grill Inc	−1,754	24,574	$835,516
WIA	Western Asset Inflation-Linked Income Fund	−1,425	27,245	$221,501
DELL	Dell Technologies Inc.	−1,262	6,399	$2,760,912
INTU	Intuit Inc.	−1,090	780	$203,580
MRSH	Marsh & Mclennan Companies, Inc.	−1,052	4,241	$706,847
ORCL	Oracle Corp	−999	18,371	$2,692,270
ROKU	Roku, Inc	−962	4,436	$612,789
SPGI	S&P Global Inc.	−955	1,499	$610,482
QCOM	Qualcomm Inc/De	−908	10,717	$1,980,394
WDC	Western Digital Corp	−887	2,630	$1,679,833
BN	BROOKFIELD Corp /ON/	−716	14,212	$605,289
BCE	Bce Inc	−506	14,308	$307,765
PM	Philip Morris International Inc.	−501	7,319	$1,324,080
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DVA	Davita Inc.	3,885	$864,334
AEP	American Electric Power Co Inc	5,531	$756,696
HONA	Honeywell Aerospace Inc.	3,083	$680,726
SNDK	Sandisk Corp	265	$602,538
ADM	Archer-Daniels-Midland Co	7,376	$563,526
EXEL	Exelixis, Inc.	9,961	$541,978
SPCX	Space Exploration Technologies Corp	2,400	$410,064
GLW	Corning Inc /Ny	1,445	$369,096
CVS	CVS HEALTH Corp	2,993	$309,625
HOOD	Robinhood Markets, Inc.	3,073	$308,160
RYN	Rayonier Inc	13,627	$289,982
BX	Blackstone Inc.	2,340	$275,347
CMI	Cummins Inc	381	$271,733
ADP	Automatic Data Processing Inc	1,211	$271,203
NBIS	Nebius Group N.V.	923	$254,904
HWM	Howmet Aerospace Inc.	931	$250,308
RF	Regions Financial Corp	8,154	$246,250
STX	Seagate Technology Holdings plc	246	$237,390
UHAL	U-Haul Holding Co /NV/	3,584	$234,536
VKTX	Viking Therapeutics, Inc.	5,758	$224,619
PH	Parker-Hannifin Corp	229	$223,989
ADI	Analog Devices Inc	562	$223,209
CNC	Centene Corp	3,469	$222,675
TDY	Teledyne Technologies Inc	329	$219,410
BSX	Boston Scientific Corp	5,095	$217,454
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
CGCB	Capital Group Core Bond ETF	900,863	$23,656,662
CGNG	Capital Group New Geography Equity ETF	261,006	$8,239,959
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	31,321	$3,138,050
VBIL	Vanguard 0-3 Month Treasury Bill ETF	16,565	$1,253,142
VB	Vanguard Morningstar Small-Cap ETF	3,428	$897,861
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	8,514	$780,222
FNDA	Schwab Fundamental U.S. Small Company ETF	20,180	$654,437
VIG	Vanguard Dividend Appreciation ETF	2,367	$509,047
EDV	Vanguard World Funds Extended Duration ETF	7,285	$473,160
RMD	Resmed Inc	1,864	$418,430
CELH	Celsius Holdings, Inc.	9,796	$347,562
ZTS	Zoetis Inc.	2,664	$314,911
SYY	Sysco Corp	4,372	$311,854
VXF	Vanguard Extended Market ETF	1,515	$311,787
VIGI	Vanguard International Dividend Appreciation ETF	2,945	$260,514
VEU	Vanguard FTSE All-World Ex-US ETF	3,050	$229,055
TSCO	Tractor Supply Co /De/	4,851	$219,750
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,483	$218,456
SSNC	SS&C Technologies Holdings Inc	3,169	$214,129
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,897	$212,774
LNG	Cheniere Energy, Inc.	733	$207,996
REPL	Replimune Group, Inc.	10,000	$76,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

265 tracked positions · $403,532,976 total · filing declares 432 positions · $1,028,696,402 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 265 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	101,357	+2,069	$29,328,661	+16.4%	7.27%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	91,111	+4,965	$18,230,399	+21.3%	4.52%
QQQ	Invesco Qqq Trust, Series 1	Added	20,358	+227	$14,991,631	+29.0%	3.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,399	-293	$14,486,591	+13.1%	3.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	59,626	-2,794	$14,211,260	+9.3%	3.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,216	-8,411	$11,870,401	−0.8%	2.94%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	30,068	+336	$11,215,965	+1.9%	2.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	16,818	+902	$8,031,772	+49.3%	1.99%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,020	+263	$7,579,212	+14.8%	1.88%
META	Meta Platforms, Inc. Communication Services	Added	11,825	+598	$6,660,904	+3.7%	1.65%
DUK	Duke Energy CORP Utilities	Added	49,824	+1,501	$6,306,721	−0.3%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,594	+3,527	$6,301,911	+24.5%	1.56%
WMT	Walmart Inc. Consumer Defensive	Added	52,408	+419	$5,935,730	−8.1%	1.47%
ETR	Entergy Corp /De/ Utilities	Reduced	51,610	-2,267	$5,927,924	−2.1%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,993	+823	$5,889,648	+16.6%	1.46%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	14,325	+1,708	$5,411,268	+38.6%	1.34%
RTX	RTX Corp Industrials	Added	24,208	+362	$4,592,983	−0.2%	1.14%
GEV	GE Vernova Inc. Industrials	Added	3,892	+1,282	$4,572,555	+100.7%	1.13%
V	Visa Inc. Financial Services	Reduced	12,986	-88	$4,455,366	+12.8%	1.10%
CSCO	Cisco Systems, Inc. Technology	Added	37,299	+759	$4,381,140	+54.5%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	15,129	+864	$3,842,312	+10.2%	0.95%
PANW	Palo Alto Networks Inc Technology	Reduced	9,839	-214	$3,355,295	+108.2%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	12,770	+804	$3,213,442	+23.5%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	55,691	+1,059	$3,173,273	+19.1%	0.79%
CVX	Chevron Corp Energy	Added	18,644	+403	$3,090,429	−18.1%	0.77%
MS	Morgan Stanley Financial Services	Added	14,072	+591	$2,941,610	+32.6%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	21,322	+616	$2,915,143	−17.0%	0.72%
DELL	Dell Technologies Inc. Technology	Reduced	6,399	-1,262	$2,760,912	+119.6%	0.68%
ORCL	Oracle Corp Technology	Reduced	18,371	-999	$2,692,270	−5.5%	0.67%
NFLX	Netflix Inc CALL + SHARES Communication Services	Reduced	37,139	-333	$2,651,724	−26.4%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,602	+400	$2,581,157	+3.9%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	4,391	+253	$2,550,775	+203.0%	0.63%
ASML	Asml Holding NV Technology	Reduced	1,273	-4	$2,532,556	+50.1%	0.63%
DIA	Spdr Dow Jones Industrial Average ETF Trust CALL + SHARES	Reduced	4,809	-145	$2,512,173	+9.5%	0.62%
ETN	Eaton Corp plc Industrials	Added	5,687	+297	$2,423,344	+25.7%	0.60%
TRV	Travelers Companies, Inc. Financial Services	Reduced	7,141	-4	$2,357,386	+13.1%	0.58%
MU	Micron Technology Inc Technology	Reduced	2,039	-425	$2,353,597	+182.7%	0.58%
NVS	Novartis AG Healthcare	Reduced	14,928	-439	$2,339,516	−0.3%	0.58%
CB	Chubb Ltd Financial Services	Added	6,815	+145	$2,322,143	+6.8%	0.58%
LMT	Lockheed Martin Corp Industrials	Added	4,510	+46	$2,297,664	−14.8%	0.57%
VZ	Verizon Communications Inc Communication Services	Added	53,190	+3,520	$2,252,064	−9.7%	0.56%
LLY	ELI LILLY & Co Healthcare	Added	1,847	+57	$2,215,347	+34.6%	0.55%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,277	-57	$2,045,485	−7.3%	0.51%
QCOM	Qualcomm Inc/De Technology	Reduced	10,717	-908	$1,980,394	+32.3%	0.49%
GLD	Spdr Gold Trust	Reduced	5,233	-3	$1,927,732	−14.4%	0.48%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	73,612	+301	$1,910,231	−13.1%	0.47%
NEE	Nextera Energy Inc Utilities	Added	21,648	+4,038	$1,900,044	+16.2%	0.47%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,346	-12	$1,831,098	+23.6%	0.45%
UL	Unilever PLC Consumer Defensive	Added	29,805	+1,750	$1,791,876	+12.1%	0.44%
JCI	Johnson Controls International plc Industrials	Added	12,081	+209	$1,765,154	+13.5%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.