Quadcap Wealth Management, LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 2009674
Frisco, TX
Position in DIA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,459,934
+$211,610 QoQ
Shares Held
4,709
-3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#364
of 1,432 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Jun 30, 2026CallValue
$52,239
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DIA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,459,934 | 4,709 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $52,239 | 100 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $2,248,324 | 4,854 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $46,319 | 100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,340,856 | 4,871 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,314,990 | 4,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,248,636 | 5,103 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,140,548 | 5,098 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,273,446 | 5,343 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,853,688 | 4,381 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,487,977 | 6,361 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,650,274 | 6,663 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,537,088 | 6,732 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||