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Asset Manager ← All Institutions

Quadcap Wealth Management, LLC

Q2 2026 · Filed 2026-07-31
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)

SymbolCur %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)

SymbolCur %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

TierHoldingsValueWeight
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%

New Positions

SymbolValue% Port
BUFF $11M 1.03%
FLIN $3M 0.31%
DVA $864K 0.08%
AEP $757K 0.07%
HONIV $690K 0.07%
HONAV $682K 0.07%
SNDK $603K 0.06%
ADM $564K 0.05%
EXEL $542K 0.05%
MTUM $535K 0.05%
EFA $532K 0.05%
SPCX $410K 0.04%
GLW $369K 0.04%
CVS $310K 0.03%
HOOD $308K 0.03%

Sold Out Positions

SymbolValue% Port
ZTS — —%
SHV — —%
CNQ — —%
LNG — —%
RMD — —%
SYY — —%
CELH — —%
PEJ — —%
REPL — —%
RDVY — —%
TSCO — —%
MINT — —%
SSNC — —%
View SEC EDGAR Filings for Quadcap Wealth Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms