Asset Manager
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Quadcap Wealth Management, LLC
Market Value
$1.0B
+17.2%
Holdings
429
+25
New Purchases
49
Added To
199
Closed
13
Reduced
132
Top 10 Concentration
31.0%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFF | 1.03% | 0.00% | +1.03% | $11M |
| FLIN | 0.31% | 0.00% | +0.31% | $3M |
| XLK | 1.02% | 0.82% | +0.20% | $10M |
| DFUS | 6.90% | 6.71% | +0.20% | $71M |
| DEXC | 1.53% | 1.33% | +0.19% | $16M |
| GEV | 0.45% | 0.26% | +0.19% | $5M |
| CHAT | 0.67% | 0.50% | +0.17% | $7M |
| GOOGL | 1.16% | 0.99% | +0.17% | $12M |
| TSM | 0.74% | 0.58% | +0.16% | $8M |
| JQUA | 8.89% | 8.73% | +0.16% | $91M |
| AMD | 0.25% | 0.10% | +0.15% | $3M |
| PANW | 0.33% | 0.18% | +0.14% | $3M |
| SGOV | 0.17% | 0.03% | +0.14% | $2M |
| MU | 0.23% | 0.10% | +0.13% | $2M |
| QQQ | 1.46% | 1.33% | +0.13% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBWB | 0.03% | 0.46% | -0.43% | $328K |
| CGCB | 2.35% | 2.70% | -0.35% | $24M |
| EVTR | 2.36% | 2.70% | -0.34% | $24M |
| MSFT | 1.08% | 1.25% | -0.17% | $11M |
| WMT | 0.58% | 0.74% | -0.16% | $6M |
| NFLX | 0.26% | 0.41% | -0.15% | $3M |
| NLR | 0.49% | 0.65% | -0.15% | $5M |
| GBIL | 0.22% | 0.36% | -0.14% | $2M |
| CVX | 0.30% | 0.43% | -0.13% | $3M |
| USTB | 0.61% | 0.74% | -0.13% | $6M |
| STIP | 0.68% | 0.81% | -0.12% | $7M |
| SHLD | 0.42% | 0.54% | -0.12% | $4M |
| PYLD | 0.78% | 0.90% | -0.12% | $8M |
| XONA.DE | 0.28% | 0.40% | -0.12% | $3M |
| ETR | 0.58% | 0.69% | -0.11% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $285M | 27.8% |
| Large Cap | 265 | $386M | 37.7% |
| Mid Cap | 53 | $249M | 24.3% |
| Small Cap | 29 | $87M | 8.4% |
| Micro Cap | 9 | $18M | 1.7% |
Portfolio Analytics
Avg Market Cap
$194.9B
Median Market Cap
$47.4B
Avg P/E
35.4
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
260
# ETFs / Funds
169
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | 8.89% | 1,260,449 | $91M | $72.28 | $15M | +15,325 | +1.2% | |
| 2 | DFUS | 6.90% | 863,161 | $71M | $81.94 | $12M | +36,133 | +4.4% | |
| 3 | AAPL | 2.86% | 101,357 | $29M | $289.36 | $4M | +2,069 | +2.1% | |
| 4 | EVTR | 2.36% | 476,939 | $24M | $50.71 | $572K | +11,646 | +2.5% | |
| 5 | CGCB | 2.35% | 920,080 | $24M | $26.18 | $431K | +19,217 | +2.1% | |
| 6 | NVDA | 1.77% | 90,511 | $18M | $200.09 | $3M | +4,365 | +5.1% | |
| 7 | DEXC | 1.53% | 189,287 | $16M | $82.61 | $4M | +9,480 | +5.3% | |
| 8 | QQQ | 1.46% | 20,358 | $15M | $736.44 | $3M | +227 | +1.1% | |
| 9 | DIHP | 1.45% | 435,850 | $15M | $34.13 | $2M | +38,204 | +9.6% | |
| 10 | SPY | 1.41% | 19,399 | $14M | $746.76 | $2M | -293 | -1.5% | |
| 11 | AMZN | 1.39% | 59,626 | $14M | $238.34 | $1M | -2,794 | -4.5% | |
| 12 | PWRD | 1.18% | 98,142 | $12M | $122.96 | $3M | +2,790 | +2.9% | |
| 13 | GOOGL | 1.16% | 33,216 | $12M | $357.37 | $3M | +3,065 | +10.2% | |
| 14 | MGV | 1.15% | 72,209 | $12M | $163.45 | $2M | +5,181 | +7.7% | |
| 15 | AVLV | 1.13% | 126,947 | $12M | $91.21 | $2M | +8,706 | +7.4% | |
| 16 | AIQ | 1.13% | 175,793 | $12M | $65.61 | $3M | -17,228 | -8.9% | |
| 17 | MGK | 1.12% | 130,737 | $11M | $87.91 | $2M | +106,148 | +431.7% | |
| 18 | DISV | 1.12% | 285,217 | $11M | $40.13 | $814K | +15,659 | +5.8% | |
| 19 | MSFT | 1.08% | 29,768 | $11M | $373.02 | $172K | +236 | +0.8% | |
| 20 | JTEK | 1.03% | 95,047 | $11M | $111.55 | $2M | -8,075 | -7.8% | |
| 21 | BUFF | 1.03% | 200,096 | $11M | $52.68 | — | +200,096 | — | NEW |
| 22 | CGNG | 1.03% | 281,070 | $11M | $37.46 | $2M | +20,064 | +7.7% | |
| 23 | XLK | 1.02% | 54,792 | $10M | $190.52 | $3M | +635 | +1.2% | |
| 24 | UTES | 0.98% | 122,431 | $10M | $81.74 | $701K | +5,957 | +5.1% | |
| 25 | FNDX | 0.87% | 286,161 | $9M | $31.10 | $589K | -12,255 | -4.1% | |
| 26 | AVUV | 0.86% | 70,785 | $9M | $124.76 | $2M | +11,736 | +19.9% | |
| 27 | VYM | 0.80% | 51,652 | $8M | $158.03 | $480K | -224 | -0.4% | |
| 28 | AVMV | 0.79% | 100,661 | $8M | $80.53 | $789K | +2,008 | +2.0% | |
| 29 | PYLD | 0.78% | 300,508 | $8M | $26.52 | $140K | +1,691 | +0.6% | |
| 30 | JMID | 0.77% | 247,094 | $8M | $31.73 | $1M | +14,868 | +6.4% | |
| 31 | AIRR | 0.76% | 58,189 | $8M | $133.25 | $2M | +1,851 | +3.3% | |
| 32 | TSLA | 0.74% | 18,020 | $8M | $420.60 | $1M | +463 | +2.6% | |
| 33 | TSM | 0.74% | 15,818 | $8M | $477.57 | $3M | +902 | +6.0% | |
| 34 | STIP | 0.68% | 68,447 | $7M | $102.16 | -$62K | +239 | +0.3% | |
| 35 | CHAT | 0.67% | 69,330 | $7M | $98.68 | $3M | -723 | -1.0% | |
| 36 | VBR | 0.67% | 28,058 | $7M | $242.99 | $609K | -519 | -1.8% | |
| 37 | META | 0.65% | 11,825 | $7M | $563.31 | $295K | +698 | +6.3% | |
| 38 | VUG | 0.65% | 77,280 | $7M | $86.14 | $947K | +64,207 | +491.1% | |
| 39 | DUK | 0.62% | 49,824 | $6M | $126.57 | -$21K | +1,501 | +3.1% | |
| 40 | USTB | 0.61% | 124,518 | $6M | $50.62 | -$191K | -3,871 | -3.0% | |
| 41 | BRK-B | 0.61% | 12,594 | $6M | $500.39 | $2M | +3,528 | +38.9% | |
| 42 | IVV | 0.59% | 8,052 | $6M | $748.85 | $442K | -503 | -5.9% | |
| 43 | WMT | 0.58% | 52,408 | $6M | $113.26 | -$526K | +419 | +0.8% | |
| 44 | ETR | 0.58% | 51,610 | $6M | $114.86 | -$126K | -2,267 | -4.2% | |
| 45 | JPM | 0.57% | 17,993 | $6M | $327.35 | $839K | +823 | +4.8% | |
| 46 | DEHP | 0.55% | 132,252 | $6M | $42.77 | $1M | -793 | -0.6% | |
| 47 | VTI | 0.54% | 15,051 | $6M | $370.06 | $975K | +730 | +5.1% | |
| 48 | AVGO | 0.52% | 14,125 | $5M | $377.73 | $1M | +1,508 | +11.9% | |
| 49 | JSML | 0.51% | 55,931 | $5M | $93.06 | $833K | -6,501 | -10.4% | |
| 50 | NLR | 0.49% | 43,650 | $5M | $115.98 | -$590K | +1,214 | +2.9% | |
| 51 | MGNR | 0.49% | 104,111 | $5M | $48.55 | -$94K | +4,291 | +4.3% | |
| 52 | RTX | 0.45% | 24,208 | $5M | $189.73 | -$7K | +362 | +1.5% | |
| 53 | GEV | 0.45% | 3,892 | $5M | $1,175.01 | $2M | +1,282 | +49.1% | |
| 54 | VOO | 0.44% | 6,615 | $5M | $686.94 | $555K | -61 | -0.9% | |
| 55 | GOOG | 0.44% | 12,629 | $4M | $353.35 | $1M | +1,253 | +11.0% | |
| 56 | V | 0.43% | 12,986 | $4M | $343.08 | $504K | -88 | -0.7% | |
| 57 | CSCO | 0.43% | 37,299 | $4M | $117.46 | $2M | +759 | +2.1% | |
| 58 | VTV | 0.42% | 19,722 | $4M | $217.93 | $401K | -138 | -0.7% | |
| 59 | SHLD | 0.42% | 71,934 | $4M | $59.71 | -$423K | +5,335 | +8.0% | |
| 60 | UFO | 0.39% | 78,625 | $4M | $50.67 | $1M | +18,577 | +30.9% | |
| 61 | JNJ | 0.37% | 15,129 | $4M | $253.98 | $355K | +864 | +6.1% | |
| 62 | ROBO | 0.36% | 42,826 | $4M | $85.66 | $7K | -10,680 | -20.0% | |
| 63 | IJH | 0.36% | 47,528 | $4M | $77.11 | $441K | -217 | -0.5% | |
| 64 | IWD | 0.34% | 14,505 | $4M | $242.43 | $379K | -179 | -1.2% | |
| 65 | IWM | 0.34% | 11,636 | $3M | $300.46 | $577K | -136 | -1.2% | |
| 66 | PANW | 0.33% | 9,839 | $3M | $341.02 | $2M | -214 | -2.1% | |
| 67 | EMXC | 0.32% | 32,271 | $3M | $102.30 | $756K | -90 | -0.3% | |
| 68 | ABBV | 0.31% | 12,770 | $3M | $251.65 | $611K | +804 | +6.7% | |
| 69 | BAC | 0.31% | 55,691 | $3M | $56.98 | $510K | +1,059 | +1.9% | |
| 70 | FLIN | 0.31% | 88,573 | $3M | $35.57 | — | +88,573 | — | NEW |
| 71 | CVX | 0.30% | 18,644 | $3M | $165.76 | -$684K | +403 | +2.2% | |
| 72 | XCEM | 0.30% | 58,074 | $3M | $52.88 | $701K | — | — | |
| 73 | JMUB | 0.29% | 59,009 | $3M | $50.66 | -$379K | -8,374 | -12.4% | |
| 74 | MS | 0.29% | 14,072 | $3M | $209.04 | $723K | +591 | +4.4% | |
| 75 | XONA.DE | 0.28% | 21,322 | $3M | $136.73 | -$598K | +616 | +3.0% | |
| 76 | FMTL | 0.28% | 89,448 | $3M | $32.58 | $85K | +4,936 | +5.8% | |
| 77 | FNDF | 0.27% | 53,186 | $3M | $52.76 | $204K | -4 | -0.0% | |
| 78 | DELL | 0.27% | 6,399 | $3M | $431.46 | $2M | -1,262 | -16.5% | |
| 79 | DFAS | 0.27% | 33,024 | $3M | $82.34 | $337K | -465 | -1.4% | |
| 80 | ORCL | 0.26% | 18,371 | $3M | $146.55 | -$157K | -999 | -5.2% | |
| 81 | IJS | 0.26% | 19,576 | $3M | $136.68 | $357K | -3 | -0.0% | |
| 82 | NFLX | 0.26% | 37,039 | $3M | $71.40 | -$958K | -433 | -1.2% | |
| 83 | PG | 0.25% | 17,602 | $3M | $146.64 | $97K | +400 | +2.3% | |
| 84 | AMD | 0.25% | 4,391 | $3M | $580.91 | $2M | +253 | +6.1% | |
| 85 | ASML | 0.25% | 1,273 | $3M | $1,989.44 | $846K | -4 | -0.3% | |
| 86 | DIA | 0.24% | 4,709 | $2M | $522.42 | $212K | -145 | -3.0% | |
| 87 | ETN | 0.24% | 5,687 | $2M | $426.12 | $496K | +297 | +5.5% | |
| 88 | XNTK | 0.23% | 6,080 | $2M | $390.62 | $1M | +2,393 | +64.9% | |
| 89 | TRV | 0.23% | 7,141 | $2M | $330.13 | $273K | -4 | -0.1% | |
| 90 | MU | 0.23% | 2,039 | $2M | $1,154.29 | $2M | -425 | -17.2% | |
| 91 | NVS | 0.23% | 14,928 | $2M | $156.72 | -$8K | -439 | -2.9% | |
| 92 | CB | 0.23% | 6,815 | $2M | $340.70 | $148K | +145 | +2.2% | |
| 93 | FNDC | 0.23% | 47,531 | $2M | $48.56 | $100K | -106 | -0.2% | |
| 94 | LMT | 0.22% | 4,510 | $2M | $509.52 | -$400K | +46 | +1.0% | |
| 95 | VBK | 0.22% | 6,228 | $2M | $365.72 | $417K | +72 | +1.2% | |
| 96 | GBIL | 0.22% | 22,552 | $2M | $100.16 | -$879K | -8,769 | -28.0% | |
| 97 | VZ | 0.22% | 53,190 | $2M | $42.34 | -$241K | +3,520 | +7.1% | |
| 98 | IJR | 0.22% | 15,031 | $2M | $148.31 | $375K | +113 | +0.8% | |
| 99 | LLY | 0.22% | 1,847 | $2M | $1,199.44 | $569K | +57 | +3.2% | |
| 100 | MINO | 0.21% | 47,618 | $2M | $45.76 | -$40K | -1,497 | -3.0% |