Quadcap Wealth Management, LLC

CIK

2009674

Location

Frisco, TX

Portfolio Value

Mid $1,022,777,582

Diversification

Diversified

Filing Date

Global Rank

#2,485 / 8,793 ▼ 63 · as of Jun 2026

Top Industry

Semiconductors 11.3%

Period ended 3 months ago

Filed Jul 31, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.7%

−0.5 pts

Top 5

33.6%

+0.6 pts

Top 10

45.7%

+1.1 pts

HHI

372

Diversified−9

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.6%	$650,838,987	57
Technology	11.6%	$118,294,612	42
Financial Services	4.8%	$48,883,345	41
Industrials	4.1%	$41,482,346	41
Consumer Cyclical	3.4%	$34,991,118	22
Communication Services	3.3%	$33,699,098	16
Healthcare	3.0%	$30,298,731	39
Consumer Defensive	2.0%	$19,980,650	14
Utilities	1.8%	$18,297,128	12
Energy	1.4%	$14,141,887	13
Basic Materials	0.9%	$8,731,563	10
Real Estate	0.3%	$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
EDV	Vanguard World Funds Extended Duration ETF	+115,047	215,509	$24,527,535
DCOR	Dimensional US Core Equity 1 ETF	+104,947	2,143,336	$130,102,638
VB	Vanguard Morningstar Small-Cap ETF	+69,082	168,538	$33,492,864
—		+42,272	52,671	$1,669,282
ACSG	American Century Small Cap Growth Insights ETF	+24,457	300,400	$28,723,525
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+23,907	302,570	$44,614,143
CGNG	Capital Group New Geography Equity ETF	+20,064	281,070	$10,528,882
CGCB	Capital Group Core Bond ETF	+19,217	920,080	$24,087,694
FIXT	TCW Core Plus Bond ETF	+18,577	78,625	$3,983,928
JA	Janus Henderson AA-A CLO ETF	+8,367	303,025	$13,045,692
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+7,077	489,993	$24,842,322
—		+5,970	10,354	$741,216
AMZA	InfraCap MLP ETF	+5,957	122,431	$10,007,509
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+5,925	99,829	$14,669,299
NVDA	Nvidia Corp	+4,965	91,111	$18,230,399
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+4,936	89,448	$2,914,663
AHLT	American Beacon AHL Trend ETF	+4,291	104,111	$5,054,589
GOOGL	Alphabet Inc.	+4,218	45,845	$16,332,605
NEE	Nextera Energy Inc	+4,038	21,648	$1,900,044
BRK-B	Berkshire Hathaway Inc	+3,528	12,595	$7,050,761
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
ACLO	TCW AAA CLO ETF	+2,790	98,142	$12,067,540
AAPL	Apple Inc.	+2,069	101,357	$29,328,661
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−47,610	6,964	$862,765
FNDA	Schwab Fundamental U.S. Small Company ETF	−12,750	608,726	$21,453,931
AGNG	Global X Funds Global X Aging Population ETF	−11,893	247,727	$15,828,957
BDBT	Bluemonte Core Bond ETF	−10,680	42,826	$3,668,475
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−8,769	22,552	$2,258,808
ABI	VictoryShares Pioneer Asset-Based Income ETF	−7,675	146,514	$8,602,089
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
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−3,410	12,770	$327,550
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
BILZ	PIMCO Ultra Short Government Active ETF	−2,634	348,126	$10,148,471
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
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,300	58,189	$7,753,684
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	200,096	$10,541,057
BUYZ	Franklin Disruptive Commerce ETF	88,573	$3,150,541
DVA	Davita Inc.	3,885	$864,334
AEP	American Electric Power Co Inc	5,531	$756,696
HONA	Honeywell Aerospace Inc.	3,083	$681,589
SNDK	Sandisk Corp	265	$602,538
ADM	Archer-Daniels-Midland Co	7,376	$563,526
EXEL	Exelixis, Inc.	9,961	$541,978
—		4,433	$471,583
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
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
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
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
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

314 tracked positions · $1,022,777,582 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 314 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	2,143,336	+104,947	$130,102,638	+19.8%	12.72%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	1,437,229	-851	$105,895,305	+18.8%	10.35%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	302,570	+23,907	$44,614,143	—	4.36%
VB	Vanguard Morningstar Small-Cap ETF	Added	168,538	+69,082	$33,492,864	+39.2%	3.27%
AAPL	Apple Inc. Technology	Added	101,357	+2,069	$29,328,661	+16.4%	2.87%
ACSG	American Century Small Cap Growth Insights ETF	Added	300,400	+24,457	$28,723,525	+22.9%	2.81%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	489,993	+7,077	$24,842,322	+1.4%	2.43%
EDV	Vanguard World Funds Extended Duration ETF	Added	215,509	+115,047	$24,527,535	+99.5%	2.40%
CGCB	Capital Group Core Bond ETF	Added	920,080	+19,217	$24,087,694	+1.8%	2.36%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	608,726	-12,750	$21,453,931	+10.0%	2.10%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	91,111	+4,965	$18,230,399	+21.3%	1.78%
GOOGL	Alphabet Inc. Communication Services	Added	45,845	+4,218	$16,332,605	+36.5%	1.60%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	247,727	-11,893	$15,828,957	+15.3%	1.55%
QQQ	Invesco Qqq Trust, Series 1	Added	20,358	+227	$14,991,631	+29.0%	1.47%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF CALL + SHARES	Added	99,829	+5,925	$14,669,299	+38.2%	1.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,399	-293	$14,486,591	+13.1%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	59,626	-2,794	$14,211,260	+9.3%	1.39%
JA	Janus Henderson AA-A CLO ETF	Added	303,025	+8,367	$13,045,692	+19.6%	1.28%
ACLO	TCW AAA CLO ETF	Added	98,142	+2,790	$12,067,540	+29.4%	1.18%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	30,068	+336	$11,215,965	+1.9%	1.10%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	NEW	200,096	NEW	$10,541,057	NEW	1.03%
CGNG	Capital Group New Geography Equity ETF	Added	281,070	+20,064	$10,528,882	+27.8%	1.03%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	348,126	-2,634	$10,148,471	−1.8%	0.99%
AMZA	InfraCap MLP ETF	Added	122,431	+5,957	$10,007,509	+7.5%	0.98%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	146,514	-7,675	$8,602,089	−1.5%	0.84%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	54,477	-344	$8,426,363	+6.1%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd CALL + SHARES Technology	Added	16,818	+902	$8,031,772	+49.3%	0.79%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	58,189	-1,300	$7,753,684	+20.1%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,020	+263	$7,579,212	+14.8%	0.74%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	59,443	+1,332	$7,307,674	+37.4%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,595	+3,528	$7,050,761	+39.3%	0.69%
META	Meta Platforms, Inc. Communication Services	Added	11,825	+598	$6,660,904	+3.7%	0.65%
DUK	Duke Energy CORP Utilities	Added	49,824	+1,501	$6,306,721	−0.3%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	52,408	+419	$5,935,730	−8.1%	0.58%
ETR	Entergy Corp /De/ Utilities	Reduced	51,610	-2,267	$5,927,924	−2.1%	0.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,993	+823	$5,889,648	+16.6%	0.58%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	14,325	+1,708	$5,411,268	+38.6%	0.53%
AFK	VanEck Africa Index ETF	Added	43,650	+1,214	$5,062,527	−10.4%	0.49%
AHLT	American Beacon AHL Trend ETF	Added	104,111	+4,291	$5,054,589	−1.8%	0.49%
RTX	RTX Corp Industrials	Added	24,208	+362	$4,592,983	−0.2%	0.45%
GEV	GE Vernova Inc. Industrials	Added	3,892	+1,282	$4,572,555	+100.7%	0.45%
V	Visa Inc. Financial Services	Reduced	12,986	-88	$4,455,366	+12.8%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	37,299	+759	$4,381,140	+54.5%	0.43%
FIXT	TCW Core Plus Bond ETF	Added	78,625	+18,577	$3,983,928	+48.1%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	15,129	+864	$3,842,312	+10.2%	0.38%
BDBT	Bluemonte Core Bond ETF	Reduced	42,826	-10,680	$3,668,475	+0.2%	0.36%
BKF	iShares MSCI BIC ETF	Reduced	33,585	-641	$3,632,753	+26.0%	0.36%
PANW	Palo Alto Networks Inc Technology	Reduced	9,839	-214	$3,355,295	+108.2%	0.33%
ABBV	AbbVie Inc. Healthcare	Added	12,770	+804	$3,213,442	+23.5%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	55,691	+1,059	$3,173,273	+19.1%	0.31%

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.