Quadcap Wealth Management, LLC
Filing Date
Global Rank
#2,851
/ 8,232
▲ 92
Top Industry
Semiconductors
9.2%
3Y Alpha vs SPY
-3.3%
Period ended 3 months ago
Filed May 15, 2026 · 31d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 25.5% | $89,202,635 |
| Financial Services | 11.2% | $39,087,383 |
| Unclassified | 10.4% | $36,591,732 |
| Industrials | 9.6% | $33,501,594 |
| Consumer Cyclical | 9.1% | $31,894,938 |
| Healthcare | 7.8% | $27,327,324 |
| Communication Services | 7.7% | $26,947,999 |
| Consumer Defensive | 5.6% | $19,790,703 |
| Utilities | 5.1% | $17,862,302 |
| Energy | 4.7% | $16,506,164 |
| Basic Materials | 2.6% | $8,975,656 |
| Real Estate | 0.8% | $2,695,697 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TNYA |
Tenaya Therapeutics, Inc.
Healthcare
|
Held | 10,000 | $6,920 | 0.00% | |
| ABTC |
American Bitcoin Corp.
Financial Services
|
NEW | 11,067 | $10,225 | 0.00% | |
| CLOV |
Clover Health Investments, Corp. /De
Healthcare
|
Held | 10,000 | $17,600 | 0.01% | |
| OVID |
Ovid Therapeutics Inc.
Healthcare
|
Held | 15,111 | $33,546 | 0.01% | |
| REPL |
Replimune Group, Inc.
Healthcare
|
Held | 10,000 | $76,500 | 0.02% | |
| VGM |
Invesco Trust for Investment Grade Municipals
Financial Services
|
NEW | 12,257 | $120,976 | 0.03% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Reduced | 16,954 | $127,494 | 0.04% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Held | 10,000 | $148,400 | 0.04% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Reduced | 44,186 | $189,557 | 0.05% | |
| HUBB |
Hubbell Inc
Industrials
|
NEW | 409 | $200,712 | 0.06% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 1,793 | $204,366 | 0.06% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 2,223 | $205,205 | 0.06% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Reduced | 5,609 | $206,299 | 0.06% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 733 | $207,996 | 0.06% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 1,773 | $210,330 | 0.06% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 3,169 | $214,129 | 0.06% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
NEW | 1,095 | $214,598 | 0.06% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
NEW | 4,483 | $218,456 | 0.06% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 4,851 | $219,750 | 0.06% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 1,162 | $220,315 | 0.06% | |
| HEI |
Heico Corp
Industrials
|
Held | 826 | $226,489 | 0.06% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 2,350 | $226,704 | 0.06% | |
| GPCR |
Structure Therapeutics Inc.
Healthcare
|
Reduced | 4,729 | $227,937 | 0.07% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Added | 4,840 | $230,238 | 0.07% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 2,579 | $231,052 | 0.07% | |
| WIA |
Western Asset Inflation-Linked Income Fund
Financial Services
|
Reduced | 28,670 | $231,653 | 0.07% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 1,970 | $232,558 | 0.07% | |
| IEX |
Idex Corp /De/
Industrials
|
NEW | 1,227 | $232,577 | 0.07% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 3,030 | $233,552 | 0.07% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
NEW | 707 | $233,925 | 0.07% | |
| AON |
Aon plc
Financial Services
|
Added | 726 | $234,338 | 0.07% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 607 | $236,978 | 0.07% | |
| BKT |
Blackrock Income Trust, Inc.
Financial Services
|
Reduced | 22,681 | $239,738 | 0.07% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 2,219 | $241,005 | 0.07% | |
| AXP |
American Express Co
Financial Services
|
Added | 801 | $242,286 | 0.07% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 1,154 | $249,933 | 0.07% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 743 | $253,949 | 0.07% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,398 | $255,037 | 0.07% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 726 | $255,443 | 0.07% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 3,644 | $259,379 | 0.07% | |
| ES |
Eversource Energy
Utilities
|
Added | 3,803 | $263,471 | 0.08% | |
| ATMP |
Barclays Bank PLC
|
Held | 7,992 | $275,004 | 0.08% | |
| PCG |
PG&E Corp
Utilities
|
Added | 15,708 | $275,989 | 0.08% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 2,864 | $283,679 | 0.08% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 1,853 | $291,347 | 0.08% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 201 | $295,954 | 0.08% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
NEW | 4,109 | $303,655 | 0.09% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 15,828 | $305,480 | 0.09% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 313 | $306,815 | 0.09% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 8,189 | $309,871 | 0.09% |