Quadcap Wealth Management, LLC
Top Portfolio Positions
240 positions ·
$350,384,127 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
99,288 | $25,198,301 | 7.19% | |
| NVDA |
Nvidia Corp
Technology
|
86,146 | $15,023,862 | 4.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
62,420 | $13,000,213 | 3.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
19,692 | $12,806,495 | 3.65% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
20,131 | $11,619,210 | 3.32% | |
| MSFT |
Microsoft Corp
Technology
|
29,732 | $11,005,894 | 3.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
30,251 | $8,698,977 | 2.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
17,757 | $6,601,164 | 1.88% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
51,989 | $6,461,192 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,227 | $6,423,303 | 1.83% |
Portfolio Trend
10 quarters · across all stocks
Holdings in OVID
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,666 | 11,111 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,880 | 4,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,520 | 4,000 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $18,110 | 11,111 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,444 | 11,111 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,200 | 4,000 | Call | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||