Asset Manager
← All Institutions
Quadcap Wealth Management, LLC
Market Value
$875M
+0.4%
Holdings
404
New Purchases
22
Added To
136
Closed
24
Reduced
189
Top 10 Concentration
31.2%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROBO | 0.42% | 0.00% | +0.42% | $4M |
| FMTL | 0.32% | 0.00% | +0.32% | $3M |
| UFO | 0.31% | 0.00% | +0.31% | $3M |
| CGCB | 2.70% | 2.43% | +0.28% | $24M |
| EVTR | 2.70% | 2.44% | +0.26% | $24M |
| GBIL | 0.36% | 0.15% | +0.21% | $3M |
| CGNG | 0.94% | 0.79% | +0.15% | $8M |
| DEXC | 1.33% | 1.18% | +0.15% | $12M |
| DIHP | 1.46% | 1.34% | +0.13% | $13M |
| ETR | 0.69% | 0.57% | +0.13% | $6M |
| UTES | 1.06% | 0.95% | +0.11% | $9M |
| PWRD | 1.07% | 0.95% | +0.11% | $9M |
| XONA.DE | 0.40% | 0.29% | +0.11% | $4M |
| AVLV | 1.09% | 0.98% | +0.11% | $10M |
| CVX | 0.43% | 0.33% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.25% | 1.68% | -0.43% | $11M |
| AAPL | 2.88% | 3.14% | -0.26% | $25M |
| AMZN | 1.49% | 1.67% | -0.19% | $13M |
| TSLA | 0.75% | 0.91% | -0.17% | $7M |
| META | 0.73% | 0.88% | -0.16% | $6M |
| NVDA | 1.72% | 1.86% | -0.15% | $15M |
| SPGI | 0.12% | 0.23% | -0.11% | $1M |
| NLR | 0.65% | 0.75% | -0.11% | $6M |
| GOOGL | 0.99% | 1.08% | -0.09% | $9M |
| VUG | 0.65% | 0.74% | -0.09% | $6M |
| V | 0.45% | 0.54% | -0.09% | $4M |
| QQQ | 1.33% | 1.41% | -0.09% | $12M |
| KBWB | 0.46% | 0.55% | -0.09% | $4M |
| XLK | 0.82% | 0.91% | -0.08% | $7M |
| MGV | 1.11% | 1.20% | -0.08% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $235M | 26.9% |
| Large Cap | 251 | $338M | 38.6% |
| Mid Cap | 49 | $224M | 25.7% |
| Small Cap | 26 | $60M | 6.9% |
| Micro Cap | 8 | $17M | 1.9% |
Portfolio Analytics
Avg Market Cap
$197.3B
Median Market Cap
$47.0B
Avg P/E
33.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
242
# ETFs / Funds
162
Top Holdings (404 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JQUA | 8.73% | 1,245,124 | $76M | $61.32 | -$141K | +34,752 | +2.9% | |
| 2 | DFUS | 6.71% | 827,028 | $59M | $70.91 | $631K | +44,977 | +5.8% | |
| 3 | AAPL | 2.88% | 99,288 | $25M | $253.79 | -$2M | -1,307 | -1.3% | |
| 4 | CGCB | 2.70% | 900,863 | $24M | $26.26 | $3M | +104,062 | +13.1% | |
| 5 | EVTR | 2.70% | 465,293 | $24M | $50.75 | $2M | +51,997 | +12.6% | |
| 6 | NVDA | 1.72% | 86,146 | $15M | $174.40 | -$1M | -833 | -1.0% | |
| 7 | AMZN | 1.49% | 62,420 | $13M | $208.27 | -$2M | -640 | -1.0% | |
| 8 | DIHP | 1.46% | 397,646 | $13M | $32.22 | $1M | +29,634 | +8.1% | |
| 9 | SPY | 1.46% | 19,692 | $13M | $650.35 | -$342K | +410 | +2.1% | |
| 10 | DEXC | 1.33% | 179,807 | $12M | $64.86 | $1M | +9,762 | +5.7% | |
| 11 | QQQ | 1.33% | 20,131 | $12M | $577.21 | -$698K | +62 | +0.3% | |
| 12 | MSFT | 1.25% | 29,532 | $11M | $370.17 | -$4M | -798 | -2.6% | |
| 13 | DISV | 1.22% | 269,558 | $11M | $39.44 | $705K | +8,356 | +3.2% | |
| 14 | MGV | 1.11% | 67,028 | $10M | $144.95 | -$691K | -6,682 | -9.1% | |
| 15 | AVLV | 1.09% | 118,241 | $10M | $80.61 | $976K | +5,328 | +4.7% | |
| 16 | PWRD | 1.07% | 95,352 | $9M | $97.77 | $1M | +9,127 | +10.6% | |
| 17 | UTES | 1.06% | 116,474 | $9M | $79.90 | $1M | +11,699 | +11.2% | |
| 18 | MGK | 1.03% | 24,589 | $9M | $367.44 | -$613K | +1,221 | +5.2% | |
| 19 | AIQ | 1.03% | 193,021 | $9M | $46.67 | -$101K | +14,052 | +7.8% | |
| 20 | GOOGL | 0.99% | 30,151 | $9M | $287.56 | -$775K | -27 | -0.1% | |
| 21 | FNDX | 0.95% | 298,416 | $8M | $27.85 | -$535K | -27,332 | -8.4% | |
| 22 | CGNG | 0.94% | 261,006 | $8M | $31.57 | $1M | +46,099 | +21.4% | |
| 23 | JTEK | 0.94% | 103,122 | $8M | $79.54 | -$188K | +10,047 | +10.8% | |
| 24 | PYLD | 0.90% | 298,817 | $8M | $26.20 | $255K | +14,918 | +5.2% | |
| 25 | VYM | 0.88% | 51,876 | $8M | $148.10 | -$93K | -2,305 | -4.2% | |
| 26 | AVMV | 0.84% | 98,653 | $7M | $74.18 | $657K | +4,934 | +5.3% | |
| 27 | XLK | 0.82% | 54,157 | $7M | $132.90 | -$708K | -753 | -1.4% | |
| 28 | STIP | 0.81% | 68,208 | $7M | $103.43 | -$156K | -2,454 | -3.5% | |
| 29 | JMID | 0.75% | 232,226 | $7M | $28.15 | $840K | +36,464 | +18.6% | |
| 30 | TSLA | 0.75% | 17,557 | $7M | $371.75 | -$1M | -126 | -0.7% | |
| 31 | AVUV | 0.75% | 59,049 | $7M | $110.47 | $923K | +4,139 | +7.5% | |
| 32 | USTB | 0.74% | 128,389 | $6M | $50.58 | -$34K | -10 | -0.0% | |
| 33 | WMT | 0.74% | 51,989 | $6M | $124.28 | $644K | -222 | -0.4% | |
| 34 | META | 0.73% | 11,127 | $6M | $572.14 | -$1M | -521 | -4.5% | |
| 35 | DUK | 0.72% | 48,323 | $6M | $130.94 | $644K | -165 | -0.3% | |
| 36 | AIRR | 0.71% | 56,338 | $6M | $110.78 | $297K | -4,124 | -6.8% | |
| 37 | VBR | 0.71% | 28,577 | $6M | $217.25 | $28K | -604 | -2.1% | |
| 38 | ETR | 0.69% | 53,877 | $6M | $112.36 | $1M | +555 | +1.0% | |
| 39 | VUG | 0.65% | 13,073 | $6M | $436.78 | -$769K | -208 | -1.6% | |
| 40 | NLR | 0.65% | 42,436 | $6M | $133.19 | -$917K | -10,455 | -19.8% | |
| 41 | IVV | 0.64% | 8,555 | $6M | $653.17 | -$258K | +20 | +0.2% | |
| 42 | MGNR | 0.59% | 99,820 | $5M | $51.58 | $87K | -14,949 | -13.0% | |
| 43 | JPM | 0.58% | 17,170 | $5M | $294.16 | -$561K | -245 | -1.4% | |
| 44 | TSM | 0.58% | 14,916 | $5M | $337.95 | $840K | +1,093 | +7.9% | |
| 45 | SHLD | 0.54% | 66,599 | $5M | $70.84 | -$99K | -7,751 | -10.4% | |
| 46 | RTX | 0.53% | 23,846 | $5M | $192.90 | $118K | -591 | -2.4% | |
| 47 | VTI | 0.53% | 14,321 | $5M | $320.86 | -$339K | -394 | -2.7% | |
| 48 | DEHP | 0.51% | 133,045 | $4M | $33.79 | $263K | +1,802 | +1.4% | |
| 49 | JSML | 0.50% | 62,432 | $4M | $70.03 | $490K | +9,667 | +18.3% | |
| 50 | BRK-B | 0.50% | 9,066 | $4M | $479.20 | -$275K | -125 | -1.4% | |
| 51 | CHAT | 0.50% | 70,053 | $4M | $61.85 | $452K | +4,277 | +6.5% | |
| 52 | KBWB | 0.46% | 51,094 | $4M | $79.12 | -$725K | -5,473 | -9.7% | |
| 53 | VOO | 0.46% | 6,676 | $4M | $597.57 | -$564K | -584 | -8.0% | |
| 54 | V | 0.45% | 13,074 | $4M | $302.25 | -$765K | -380 | -2.8% | |
| 55 | AVGO | 0.45% | 12,617 | $4M | $309.47 | -$278K | +532 | +4.4% | |
| 56 | VTV | 0.45% | 19,860 | $4M | $196.21 | -$99K | -1,060 | -5.1% | |
| 57 | CVX | 0.43% | 18,241 | $4M | $206.90 | $928K | -435 | -2.3% | |
| 58 | ROBO | 0.42% | 53,506 | $4M | $68.43 | — | +53,506 | — | NEW |
| 59 | NFLX | 0.41% | 37,472 | $4M | $96.15 | $186K | +1,030 | +2.8% | |
| 60 | XONA.DE | 0.40% | 20,706 | $4M | $169.66 | $984K | -306 | -1.5% | |
| 61 | JNJ | 0.40% | 14,265 | $3M | $244.45 | $496K | -190 | -1.3% | |
| 62 | JMUB | 0.39% | 67,383 | $3M | $49.99 | $245K | +5,524 | +8.9% | |
| 63 | GOOG | 0.37% | 11,376 | $3M | $286.87 | -$298K | +26 | +0.2% | |
| 64 | IJH | 0.37% | 47,745 | $3M | $67.53 | $72K | -22 | -0.1% | |
| 65 | GBIL | 0.36% | 31,321 | $3M | $100.19 | $2M | +18,481 | +143.9% | |
| 66 | IWD | 0.36% | 14,684 | $3M | $213.67 | -$55K | -494 | -3.2% | |
| 67 | IWM | 0.33% | 11,772 | $3M | $248.01 | -$513K | -2,174 | -15.6% | |
| 68 | ORCL | 0.33% | 19,370 | $3M | $147.11 | -$220K | +3,620 | +23.0% | |
| 69 | CSCO | 0.32% | 36,540 | $3M | $77.59 | -$196K | -2,809 | -7.1% | |
| 70 | FMTL | 0.32% | 84,512 | $3M | $33.48 | — | +84,512 | — | NEW |
| 71 | LMT | 0.31% | 4,464 | $3M | $604.45 | $323K | -448 | -9.1% | |
| 72 | UFO | 0.31% | 60,048 | $3M | $44.81 | — | +60,048 | — | NEW |
| 73 | BAC | 0.30% | 54,632 | $3M | $48.75 | -$373K | -567 | -1.0% | |
| 74 | FNDF | 0.30% | 53,190 | $3M | $48.93 | $136K | -1,362 | -2.5% | |
| 75 | ABBV | 0.30% | 11,966 | $3M | $217.49 | -$142K | -45 | -0.4% | |
| 76 | EMXC | 0.29% | 32,361 | $3M | $78.66 | $233K | +429 | +1.3% | |
| 77 | VZ | 0.29% | 49,670 | $2M | $50.20 | $513K | +1,094 | +2.2% | |
| 78 | PG | 0.28% | 17,202 | $2M | $144.44 | $3K | -114 | -0.7% | |
| 79 | DFAS | 0.27% | 33,489 | $2M | $71.13 | $35K | -199 | -0.6% | |
| 80 | XCEM | 0.27% | 58,074 | $2M | $40.81 | $137K | -130 | -0.2% | |
| 81 | NVS | 0.27% | 15,367 | $2M | $152.75 | $106K | -888 | -5.5% | |
| 82 | IJS | 0.27% | 19,579 | $2M | $118.45 | $23K | -610 | -3.0% | |
| 83 | GEV | 0.26% | 2,610 | $2M | $873.03 | $533K | -60 | -2.2% | |
| 84 | GLD | 0.26% | 5,236 | $2M | $430.29 | $183K | +13 | +0.2% | |
| 85 | DIA | 0.26% | 4,854 | $2M | $463.19 | -$92K | -17 | -0.3% | |
| 86 | MS | 0.25% | 13,481 | $2M | $164.57 | -$172K | +12 | +0.1% | |
| 87 | MINO | 0.25% | 49,115 | $2M | $45.17 | $258K | +5,330 | +12.2% | |
| 88 | FNDC | 0.25% | 47,637 | $2M | $46.36 | $553 | -1,923 | -3.9% | |
| 89 | LOW | 0.25% | 9,334 | $2M | $236.28 | -$67K | -89 | -0.9% | |
| 90 | BTC | 0.25% | 73,311 | $2M | $29.99 | -$563K | +2,006 | +2.8% | |
| 91 | CB | 0.25% | 6,670 | $2M | $325.96 | $48K | -141 | -2.1% | |
| 92 | TRV | 0.24% | 7,145 | $2M | $291.67 | -$27K | -131 | -1.8% | |
| 93 | SCHG | 0.22% | 66,233 | $2M | $29.13 | -$299K | -2,073 | -3.0% | |
| 94 | ETN | 0.22% | 5,390 | $2M | $357.67 | $232K | +65 | +1.2% | |
| 95 | COP | 0.21% | 14,114 | $2M | $132.01 | $527K | -164 | -1.1% | |
| 96 | VBK | 0.21% | 6,156 | $2M | $302.27 | $949 | — | — | |
| 97 | IJR | 0.21% | 14,918 | $2M | $124.32 | -$23K | -707 | -4.5% | |
| 98 | ETHV | 0.21% | 58,604 | $2M | $30.65 | -$425K | +7,473 | +14.6% | |
| 99 | T | 0.20% | 60,680 | $2M | $28.99 | $176K | -3,071 | -4.8% | |
| 100 | FNV | 0.20% | 7,099 | $2M | $247.04 | $348K | +317 | +4.7% |