Quadcap Wealth Management, LLC

CIK
2009674
City
Frisco
State / Country
TX

Top Portfolio Positions

239 positions · $346,039,700 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
99,288 $25,198,301 7.28%
NVDA
Nvidia Corp
Technology
86,146 $15,023,862 4.34%
AMZN
Amazon Com Inc
Consumer Cyclical
62,420 $13,000,213 3.76%
SPY
Spdr S&P 500 Etf Trust
19,692 $12,806,495 3.70%
QQQ
Invesco Qqq Trust, Series 1
20,131 $11,619,210 3.36%
MSFT
Microsoft Corp
Technology
29,732 $11,005,894 3.18%
GOOGL
Alphabet Inc.
Communication Services
30,251 $8,698,977 2.51%
TSLA
Tesla, Inc.
Consumer Cyclical
17,757 $6,601,164 1.91%
WMT
Walmart Inc.
Consumer Defensive
51,989 $6,461,192 1.87%
META
Meta Platforms, Inc.
Communication Services
11,227 $6,423,303 1.86%

Portfolio Trend

10 quarters · across all stocks

Holdings in BKT

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Shares Held

Position Value (USD)

5 of 5 shown
Report Date Value (USD) Shares
2026-03-31 $239,738 22,681
2025-12-31 $251,976 22,824
2025-09-30 $261,296 23,247
2025-06-30 $327,484 27,871
2025-03-31 $341,848 28,848