Quadcap Wealth Management, LLC

CIK

2009674

Location

Frisco, TX

Portfolio Value

Small $350,384,127

Diversification

Diversified

Filing Date

Global Rank

#2,851 / 8,232 ▲ 92

Top Industry

Semiconductors 9.2%

3Y Alpha vs SPY

-3.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.1%

SPY

+52.9%

Annualised alpha

-3.3%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

240 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−0.2 pts

Top 5

22.2%

−1.2 pts

Top 10

33.3%

−1.8 pts

HHI

174

Diversified−9

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$89,202,635	37
Financial Services	11.2%	$39,087,383	35
Unclassified	10.4%	$36,591,732	10
Industrials	9.6%	$33,501,594	33
Consumer Cyclical	9.1%	$31,894,938	22
Healthcare	7.8%	$27,327,324	34
Communication Services	7.7%	$26,947,999	12
Consumer Defensive	5.6%	$19,790,703	15
Utilities	5.1%	$17,862,302	11
Energy	4.7%	$16,506,164	15
Basic Materials	2.6%	$8,975,656	10
Real Estate	0.8%	$2,695,697	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHV	VanEck Ethereum ETF	+7,473	58,604	$1,796,212
BMY	Bristol Myers Squibb Co	+6,824	18,578	$1,126,755
ANET	Arista Networks, Inc.	+3,925	7,728	$948,843
ED	Consolidated Edison Inc	+3,833	6,162	$697,415
ORCL	Oracle Corp	+3,620	19,370	$2,849,520
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,093	15,916	$5,378,812
BTC	Grayscale Bitcoin Mini Trust ETF	+2,006	73,311	$2,198,596
DELL	Dell Technologies Inc.	+1,919	7,661	$1,257,399
AFRM	Affirm Holdings, Inc.	+1,843	8,696	$398,450
WDC	Western Digital Corp	+1,510	3,517	$951,313
TXN	Texas Instruments Inc	+1,412	2,778	$539,320
UPS	United Parcel Service Inc	+1,227	6,304	$620,187
VZ	Verizon Communications Inc	+1,094	49,670	$2,493,434
NFLX	Netflix Inc	+1,030	37,472	$3,602,932
CRSP	CRISPR Therapeutics AG	+980	4,840	$230,238
AMD	Advanced Micro Devices Inc	+738	4,138	$841,793
MU	Micron Technology Inc	+723	2,464	$832,437
BCE	Bce Inc	+721	14,814	$373,905
OXY	Occidental Petroleum Corp /De/	+641	9,460	$614,900
OTIS	Otis Worldwide Corp	+618	3,030	$233,552
ETR	Entergy Corp /De/	+555	53,877	$6,053,619
AVGO	Broadcom Inc.	+532	12,617	$3,905,087
NLY	Annaly Capital Management Inc	+495	21,889	$462,952
SPY	Spdr S&P 500 ETF Trust	+410	19,692	$12,806,495
SLV	iShares Silver Trust	+400	22,702	$1,546,914
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FE	Firstenergy Corp	−14,362	14,684	$743,891
WIA	Western Asset Inflation-Linked Income Fund	−9,775	28,670	$231,653
JFR	Nuveen Floating Rate Income Fund	−8,709	16,954	$127,494
ENB	Enbridge Inc	−8,105	12,037	$651,683
PTON	Peloton Interactive, Inc.	−5,141	44,186	$189,557
ALK	Alaska Air Group, Inc.	−4,724	5,609	$206,299
FTI	TechnipFMC plc	−3,983	11,625	$803,636
CTVA	Corteva, Inc.	−3,673	6,561	$549,221
T	At&T Inc.	−3,071	60,680	$1,759,113
GEHC	GE HealthCare Technologies Inc.	−2,967	3,644	$259,379
SSNC	SS&C Technologies Holdings Inc	−2,832	3,169	$214,129
CSCO	Cisco Systems, Inc.	−2,809	36,540	$2,835,138
GPCR	Structure Therapeutics Inc.	−2,754	4,729	$227,937
MRVL	Marvell Technology, Inc.	−2,704	2,864	$283,679
CRM	Salesforce, Inc.	−2,020	2,135	$398,540
CAVA	Cava Group, Inc.	−1,999	9,596	$776,316
ET	Energy Transfer LP	−1,874	15,828	$305,480
COF	Capital One Financial Corp	−1,672	1,398	$255,037
UBER	Uber Technologies, Inc	−1,573	13,153	$946,095
NEM	NEWMONT Corp /DE/	−1,509	9,394	$1,016,900
AEM	Agnico Eagle Mines Ltd	−1,448	7,583	$1,539,197
HSY	Hershey Co	−1,382	4,746	$986,645
SPGI	S&P Global Inc.	−1,361	2,454	$1,043,784
CCJ	Cameco Corp	−1,332	2,219	$241,005
COR	Cencora, Inc.	−1,326	1,054	$331,103
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
FIX	Comfort Systems USA Inc	341	$470,235
AA	Alcoa Corp	6,838	$453,564
ATO	Atmos Energy Corp	2,341	$432,429
TPR	Tapestry, Inc.	2,910	$410,630
FHN	First Horizon Corp	16,989	$386,669
QSR	Restaurant Brands International Inc.	4,109	$303,655
AMAT	Applied Materials Inc /De	743	$253,949
ALNY	Alnylam Pharmaceuticals, Inc.	707	$233,925
IEX	Idex Corp /De/	1,227	$232,577
CNQ	Canadian Natural Resources Ltd	4,483	$218,456
DGX	Quest Diagnostics Inc	1,095	$214,598
LNG	Cheniere Energy, Inc.	733	$207,996
HUBB	Hubbell Inc	409	$200,712
VGM	Invesco Trust for Investment Grade Municipals	12,257	$120,976
ABTC	American Bitcoin Corp.	11,067	$10,225
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	55,307	$1,672,483
CVNA	Carvana Co.	1,340	$565,506
LDOS	Leidos Holdings, Inc.	3,042	$548,776
CCK	Crown Holdings, Inc.	5,075	$522,572
PYPL	PayPal Holdings, Inc.	8,050	$469,959
AES	Aes Corp	32,615	$467,699
VST	Vistra Corp.	2,312	$372,994
HOOD	Robinhood Markets, Inc.	3,259	$368,592
MELI	Mercadolibre Inc	134	$269,910
SNN	Smith & Nephew PLC	7,907	$259,428
DEO	Diageo PLC	2,856	$246,387
ADP	Automatic Data Processing Inc	955	$245,654
WBD	Warner Bros. Discovery, Inc.	8,275	$238,485
XYZ	Block, Inc.	3,373	$219,548
SOFI	SoFi Technologies, Inc.	8,153	$213,445
CVS	CVS HEALTH Corp	2,681	$212,764
WTW	Willis Towers Watson PLC	636	$208,989
NAK	Northern Dynasty Minerals Ltd	11,600	$22,852
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 positions · $350,384,127 total · as of Mar 31, 2026

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

Showing 1–50 of 240 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	99,288	-1,307	$25,198,301	−7.9%	7.19%
NVDA	Nvidia Corp Technology	Reduced	86,146	-1,133	$15,023,862	−7.7%	4.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	62,420	-640	$13,000,213	−10.7%	3.71%
SPY	Spdr S&P 500 ETF Trust	Added	19,692	+410	$12,806,495	−2.6%	3.65%
QQQ	Invesco Qqq Trust, Series 1	Added	20,131	+62	$11,619,210	−5.8%	3.32%
MSFT	Microsoft Corp Technology	Reduced	29,732	-698	$11,005,894	−25.2%	3.14%
GOOGL	Alphabet Inc. Communication Services	Added	30,251	+73	$8,698,977	−7.9%	2.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	17,757	-126	$6,601,164	−17.9%	1.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	51,989	-222	$6,461,192	+11.1%	1.84%
META	Meta Platforms, Inc. Communication Services	Reduced	11,227	-721	$6,423,303	−18.6%	1.83%
DUK	Duke Energy CORP Utilities	Reduced	48,323	-165	$6,327,413	+11.3%	1.81%
ETR	Entergy Corp /De/ Utilities	Added	53,877	+555	$6,053,619	+22.8%	1.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	15,916	+2,093	$5,378,812	+28.0%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,170	-245	$5,050,727	−10.0%	1.44%
RTX	RTX Corp Industrials	Reduced	23,846	-591	$4,599,893	+2.6%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,066	-125	$4,344,427	−6.0%	1.24%
V	Visa Inc. Financial Services	Reduced	13,074	-380	$3,951,485	−16.3%	1.13%
AVGO	Broadcom Inc. Technology	Added	12,617	+532	$3,905,087	−6.6%	1.11%
CVX	Chevron Corp Energy	Reduced	18,241	-435	$3,774,062	+32.6%	1.08%
NFLX	Netflix Inc Communication Services	Added	37,472	+1,030	$3,602,932	+5.4%	1.03%
XOM	Exxon Mobil Corp Energy	Reduced	20,706	-306	$3,512,979	+38.9%	1.00%
JNJ	Johnson & Johnson Healthcare	Reduced	14,265	-190	$3,486,936	+16.6%	1.00%
ORCL	Oracle Corp Technology	Added	19,370	+3,620	$2,849,520	−7.2%	0.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	36,540	-2,809	$2,835,138	−6.5%	0.81%
LMT	Lockheed Martin Corp Industrials	Reduced	4,464	-448	$2,697,996	+13.6%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	54,632	-567	$2,663,310	−12.3%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	11,966	-45	$2,602,485	−5.2%	0.74%
VZ	Verizon Communications Inc Communication Services	Added	49,670	+1,094	$2,493,434	+26.0%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,202	-114	$2,484,656	+0.1%	0.71%
NVS	Novartis AG Healthcare	Reduced	15,367	-888	$2,347,309	+4.7%	0.67%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	4,954	+83	$2,294,643	−2.0%	0.65%
GEV	GE Vernova Inc. Industrials	Reduced	2,610	-60	$2,278,269	+30.6%	0.65%
GLD	Spdr Gold Trust	Added	5,236	+13	$2,252,998	+8.8%	0.64%
MS	Morgan Stanley Financial Services	Added	13,481	+12	$2,218,568	−7.2%	0.63%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,334	-89	$2,205,437	−2.9%	0.63%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	73,311	+2,006	$2,198,596	−20.4%	0.63%
CB	Chubb Ltd Financial Services	Reduced	6,670	-141	$2,173,953	+2.3%	0.62%
TRV	Travelers Companies, Inc. Financial Services	Reduced	7,145	-131	$2,084,053	−1.3%	0.59%
ETN	Eaton Corp plc Industrials	Added	5,390	+65	$1,927,841	+13.7%	0.55%
COP	Conocophillips Energy	Reduced	14,114	-164	$1,863,048	+39.4%	0.53%
ETHV	VanEck Ethereum ETF	Added	58,604	+7,473	$1,796,212	−19.1%	0.51%
T	At&T Inc. Communication Services	Reduced	60,680	-3,071	$1,759,113	+11.1%	0.50%
FNV	FRANCO NEVADA Corp Basic Materials	Added	7,099	+317	$1,753,807	+24.8%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,743	+33	$1,736,777	+17.8%	0.50%
ASML	Asml Holding NV Technology	Added	1,277	+1	$1,686,699	+23.6%	0.48%
LLY	ELI LILLY & Co Healthcare	Reduced	1,790	-153	$1,646,388	−21.2%	0.47%
NEE	Nextera Energy Inc Utilities	Added	17,610	+156	$1,635,616	+16.7%	0.47%
MDT	Medtronic plc Healthcare	Reduced	18,828	-87	$1,631,446	−10.2%	0.47%
PANW	Palo Alto Networks Inc Technology	Reduced	10,053	-102	$1,611,696	−13.8%	0.46%
UL	Unilever PLC Consumer Defensive	Added	28,055	+159	$1,598,293	−12.4%	0.46%