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Quadcap Wealth Management

Latest statistics and disclosures from Quadcap Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ETHA, JQUA, DFUS, BUFF, AAPL, and represent 29.37% of Quadcap Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ETHA (+$107M), BUFF (+$22M), XOM, DFUS, AVUV, EVTR, CGCB, DDS, DFSV, DIHP.
Started 34 new stock positions in ARM, NUAI, ACN, STT, FNDE, SHY, CNQ, DFSV, TSLT, XOM.
Reduced shares in these 10 stocks: , AIQ, JSML, Dimensional Etf Trust, JTEK, TSM, , AAPL, Oneok, Dimensional Etf Trust.
Sold out of its positions in ALK, AA, ALNY, UHAL, American Bitcoin Corp Class A, ADI, BCE, DVA, Dimensional Etf Trust, Dimensional Etf Trust.
Quadcap Wealth Management was a net buyer of stock by $135M.
Quadcap Wealth Management has $1.2B in assets under management (AUM), dropping by 12.73%.
Central Index Key (CIK): 0002009674

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Portfolio Holdings for Quadcap Wealth Management

Quadcap Wealth Management holds 421 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Ethereum Tr SHS Call Option (ETHA)	9.2	$107M	NEW	1.8M	60.36	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	8.0	$93M		1.3M	73.80	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	6.5	$75M	+4%	903k	83.03	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	2.9	$33M	+208%	617k	53.88	View chart
Apple (AAPL)	2.8	$33M	-2%	99k	333.02	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	2.2	$25M	+9%	524k	48.19	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.2	$25M	+9%	1.0M	24.98	View chart
NVIDIA Corporation Call Option (NVDA)	1.8	$21M	+2%	94k	228.38	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.4	$16M	+7%	467k	33.69	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	1.3	$16M	+3%	196k	79.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$15M		20k	739.75	View chart
Microsoft Corporation (MSFT)	1.3	$15M	-3%	29k	512.91	View chart
Amazon (AMZN)	1.3	$15M		59k	249.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$15M		19k	762.70	View chart
Vanguard World Mrngstr Mega Cap (MGK)	1.1	$13M	+5%	138k	92.65	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.1	$13M	+2%	292k	43.29	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.0	$12M	+5%	134k	90.44	View chart
Vanguard World Mrngstr Val Etf (MGV)	1.0	$12M		73k	161.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$11M	-2%	32k	344.08	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	0.9	$11M	+6%	104k	105.19	View chart
Capital Group New Geography SHS (CGNG)	0.9	$11M	+6%	298k	36.45	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.9	$11M	+28%	91k	117.77	View chart
Select Sector Spdr Tr St Str Techn Etf Call Option (XLK)	0.9	$11M	-3%	54k	195.75	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.8	$9.4M	+9%	134k	70.18	View chart
Global X Fds Artificial Etf (AIQ)	0.8	$9.1M	-20%	140k	65.16	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.8	$8.7M	-3%	277k	31.47	View chart
Meta Platforms Cl A (META)	0.7	$8.5M		12k	725.13	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.7	$8.3M	-17%	79k	105.19	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.7	$8.1M	+6%	320k	25.39	View chart
Janus Detroit Str Tr Henderson Mid (JMID)	0.7	$8.1M	+5%	260k	31.15	View chart
American Centy Etf Tr Avan Us Valu Etf (AVMV)	0.7	$8.0M	+4%	105k	76.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.7	$7.9M		51k	155.20	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$7.2M	+5%	72k	99.70	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.6	$7.0M		78k	90.11	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.6	$6.6M	+6%	133k	49.88	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.6	$6.5M		28k	231.03	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.6	$6.5M	+2%	71k	91.98	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.6	$6.5M	+8%	63k	103.24	View chart
Tesla Motors (TSLA)	0.6	$6.4M		18k	354.81	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.5	$6.4M	-16%	14k	456.19	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$6.4M		13k	497.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$6.1M		8.0k	765.81	View chart
Duke Energy Corp Com New (DUK)	0.5	$5.8M		51k	114.01	View chart
Entergy Corporation (ETR)	0.5	$5.5M	+7%	56k	99.26	View chart
JPMorgan Chase & Co. (JPM)	0.5	$5.5M	-7%	17k	330.84	View chart
American Beacon Select Funds Glg Nat Res Etf (MGNR)	0.5	$5.5M	+6%	111k	49.32	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.5	$5.3M	-5%	14k	374.28	View chart
Wal-Mart Stores (WMT)	0.5	$5.3M	-2%	51k	103.92	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.4	$5.1M	-6%	123k	41.14	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.4	$4.7M	+3%	45k	103.46	View chart
Global X Fds Defense Tech Etf (SHLD)	0.4	$4.7M	+8%	78k	60.08	View chart
Broadcom Call Option (AVGO)	0.4	$4.6M	-7%	13k	351.19	View chart
Visa Com Cl A (V)	0.4	$4.6M	-2%	13k	359.32	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$4.6M		6.5k	700.92	View chart
Raytheon Technologies Corp (RTX)	0.4	$4.3M	-4%	23k	185.65	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.4	$4.2M		20k	216.08	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$4.1M	-5%	12k	340.78	View chart
Johnson & Johnson (JNJ)	0.3	$4.0M		15k	264.73	View chart
Chevron Corporation (CVX)	0.3	$3.8M		18k	204.20	View chart
Cisco Systems (CSCO)	0.3	$3.7M	-6%	35k	107.63	View chart
Procure Etf Trust Ii Space Etf (UFO)	0.3	$3.7M	+11%	88k	42.32	View chart
Palo Alto Networks (PANW)	0.3	$3.7M	-5%	9.3k	397.31	View chart
Ge Vernova (GEV)	0.3	$3.7M		3.9k	950.39	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.3	$3.6M	+3%	45k	80.46	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$3.5M	-3%	14k	247.93	View chart
First Tr Exchange-traded Indx Cri Met Etf (FMTL)	0.3	$3.4M	+10%	99k	34.62	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$3.4M		48k	71.95	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.3	$3.4M	NEW	21k	162.75	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.3	$3.3M	+11%	99k	33.49	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$3.3M	+2%	33k	99.08	View chart
Abbvie (ABBV)	0.3	$3.2M	-2%	12k	261.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$3.2M		12k	277.90	View chart
Micron Technology (MU)	0.3	$3.1M	+42%	2.9k	1065.14	View chart
Lockheed Martin Corporation (LMT)	0.3	$3.1M	+33%	6.0k	509.21	View chart
Dell Technologies CL C (DELL)	0.3	$3.0M	-12%	5.6k	537.95	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.3	$3.0M		58k	51.41	View chart
Bank of America Corporation (BAC)	0.3	$2.9M	-2%	54k	54.43	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$2.9M	+2%	54k	53.75	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$2.7M	-2%	58k	47.58	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.2	$2.7M		74k	36.95	View chart
Advanced Micro Devices (AMD)	0.2	$2.7M		4.4k	611.76	View chart
Dimensional Etf Trust Us Small Cap Etf	0.2	$2.6M		33k	77.42	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$2.5M		20k	128.10	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.2	$2.5M	-48%	29k	85.93	View chart
Morgan Stanley Com New (MS)	0.2	$2.4M	-8%	13k	188.08	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$2.4M	+2%	49k	49.83	View chart
Procter & Gamble Company (PG)	0.2	$2.4M	-5%	17k	145.28	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA)	0.2	$2.4M		4.7k	508.55	View chart
Verizon Communications (VZ)	0.2	$2.4M		52k	45.87	View chart
Oracle Corporation (ORCL)	0.2	$2.4M	-5%	17k	137.30	View chart
Netflix Call Option (NFLX)	0.2	$2.4M	-8%	34k	69.58	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.2	$2.3M		6.1k	382.14	View chart
Eaton Corp SHS (ETN)	0.2	$2.3M	-5%	5.4k	429.71	View chart
Vaneck Ethereum Tr SHS (ETHV)	0.2	$2.3M		59k	38.96	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$2.2M	-2%	62k	35.93	View chart
Travelers Companies (TRV)	0.2	$2.2M	-12%	6.3k	356.49	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$2.2M	-3%	1.2k	1811.67	View chart
Eli Lilly & Co. (LLY)	0.2	$2.2M		1.9k	1157.10	View chart
Novartis Sponsored Adr (NVS)	0.2	$2.1M		15k	142.57	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.2	$2.1M		6.3k	337.86	View chart
Chubb (CB)	0.2	$2.1M	-5%	6.5k	325.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.1M		15k	136.04	View chart
Arista Networks Com Shs (ANET)	0.2	$2.0M		9.8k	203.59	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.2	$2.0M		47k	42.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$2.0M		5.2k	380.84	View chart
Qualcomm (QCOM)	0.2	$1.9M	-3%	10k	184.03	View chart
Unilever Spon Adr New (UL)	0.2	$1.9M	+5%	31k	60.73	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$1.9M	+6%	19k	100.68	View chart
Lowe's Companies (LOW)	0.2	$1.9M	+9%	10k	184.30	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.8M	-5%	54k	34.02	View chart
Merck & Co (MRK)	0.2	$1.8M	-3%	13k	145.31	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$1.8M		33k	55.00	View chart
Dillards Cl A (DDS)	0.2	$1.8M	NEW	2.7k	669.99	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.1	$1.7M	-23%	17k	100.11	View chart
Johnson Controls Internation SHS (JCI)	0.1	$1.7M	-4%	12k	148.65	View chart
Dfa Invt Dimensions Group In U.s. Sml Cp Val (DFSV)	0.1	$1.7M	NEW	46k	37.47	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.7M	-7%	9.1k	187.05	View chart
ConocoPhillips (COP)	0.1	$1.7M	-6%	14k	125.14	View chart
Medtronic SHS (MDT)	0.1	$1.6M	-2%	19k	86.29	View chart
Nucor Corporation (NUE)	0.1	$1.6M	-5%	7.0k	233.75	View chart
Franco-Nevada Corporation (FNV)	0.1	$1.6M	-3%	6.8k	238.10	View chart
Nextera Energy (NEE)	0.1	$1.6M		21k	75.74	View chart
Emerson Electric (EMR)	0.1	$1.6M	-5%	10k	155.10	View chart
W.W. Grainger (GWW)	0.1	$1.5M	-8%	1.2k	1245.76	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.5M		19k	79.14	View chart
Costco Wholesale Corporation (COST)	0.1	$1.5M	-12%	1.6k	910.65	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.5M	-5%	2.2k	675.05	View chart
At&t (T)	0.1	$1.4M	-5%	59k	24.40	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.4M		2.6k	551.55	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.4M	-3%	6.8k	208.02	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$1.4M		22k	64.59	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$1.4M	-2%	11k	123.08	View chart
Expedia Group Com New (EXPE)	0.1	$1.4M	-6%	5.2k	263.36	View chart
Citigroup Com New (C)	0.1	$1.4M	-2%	11k	129.47	View chart
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF)	0.1	$1.4M	+3%	26k	53.40	View chart
Agnico (AEM)	0.1	$1.4M	-2%	7.4k	183.28	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$1.4M	+8%	25k	54.51	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$1.4M	-6%	48k	27.96	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$1.3M	-12%	9.1k	148.30	View chart
Philip Morris International (PM)	0.1	$1.3M	-4%	7.0k	190.82	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.3M	-7%	5.9k	222.25	View chart
Truist Financial Corp equities (TFC)	0.1	$1.3M	-4%	28k	46.30	View chart
EOG Resources (EOG)	0.1	$1.3M	-6%	9.4k	137.76	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.1	$1.3M		17k	75.72	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.3M		46k	27.47	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$1.3M	-4%	14k	89.76	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.1	$1.2M	-14%	3.5k	351.91	View chart
General Dynamics Corporation (GD)	0.1	$1.2M	-5%	3.7k	331.82	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$1.2M		3.4k	356.87	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$1.2M	-4%	11k	108.85	View chart
Loews Corporation (L)	0.1	$1.2M	-4%	11k	104.43	View chart
Bristol Myers Squibb (BMY)	0.1	$1.2M		19k	62.40	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.2M	+12%	4.9k	241.35	View chart
Amphenol Corp Cl A (APH)	0.1	$1.2M	+95%	14k	84.30	View chart
Western Digital (WDC)	0.1	$1.2M	-3%	2.5k	454.46	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$1.2M	+83%	6.9k	168.42	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf	0.1	$1.1M		25k	44.45	View chart
Texas Instruments Incorporated (TXN)	0.1	$1.1M	+2%	4.0k	280.09	View chart
Coherent Corp (COHR)	0.1	$1.1M		3.8k	287.81	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$1.1M		6.9k	160.33	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.1	$1.1M	-5%	24k	45.37	View chart
Waste Management (WM)	0.1	$1.1M	-9%	5.3k	203.93	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.1M	-20%	2.7k	395.42	View chart
Norfolk Southern (NSC)	0.1	$1.1M	-4%	3.4k	308.99	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$1.1M	+3%	28k	37.61	View chart
Caterpillar (CAT)	0.1	$1.0M	-4%	1.3k	810.63	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$1.0M		17k	61.50	View chart
Intel Corporation (INTC)	0.1	$1.0M		8.5k	120.22	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$1.0M	-8%	16k	63.04	View chart
Intuitive Surgical Com New (ISRG)	0.1	$1.0M	-12%	2.5k	406.63	View chart
McKesson Corporation (MCK)	0.1	$1.0M	-7%	1.2k	853.98	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.0M	-3%	3.0k	328.51	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$999k		3.5k	284.49	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$981k	-4%	4.7k	207.18	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$964k	+166%	6.4k	150.86	View chart
Charles Schwab Corporation (SCHW)	0.1	$958k	+11%	9.8k	97.74	View chart
Monster Beverage Corp (MNST)	0.1	$939k	+30%	23k	41.62	View chart
Kinder Morgan (KMI)	0.1	$897k	-7%	30k	30.15	View chart
Stryker Corporation (SYK)	0.1	$890k	-12%	3.2k	275.39	View chart
Deere & Company (DE)	0.1	$880k	-3%	1.3k	671.42	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$879k	+56%	7.4k	118.60	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$878k	-4%	3.4k	255.56	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$859k	-13%	1.6k	522.81	View chart
Trane Technologies SHS (TT)	0.1	$859k	-6%	1.9k	451.98	View chart
Wabtec Corporation (WAB)	0.1	$839k	-5%	2.9k	287.18	View chart
PNC Financial Services (PNC)	0.1	$836k	-8%	3.8k	222.27	View chart
Sharkninja Com Shs (SN)	0.1	$829k	-20%	4.6k	180.12	View chart
Union Pacific Corporation (UNP)	0.1	$821k	+10%	3.0k	272.13	View chart
Uber Technologies Call Option (UBER)	0.1	$818k	-9%	12k	68.51	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$818k		17k	47.34	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$817k		15k	54.43	View chart
Linde SHS (LIN)	0.1	$807k	-17%	1.7k	474.58	View chart
Omni (OMC)	0.1	$801k	-4%	11k	73.63	View chart
Chipotle Mexican Grill (CMG)	0.1	$789k		25k	31.95	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$785k	NEW	4.3k	183.37	View chart
Servicenow (NOW)	0.1	$785k	+18%	5.9k	134.01	View chart
Technipfmc (FTI)	0.1	$785k		12k	67.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$780k	+14%	8.0k	96.88	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$774k		5.4k	142.26	View chart
Goldman Sachs (GS)	0.1	$772k	-2%	858.00	900.27	View chart
Coca-Cola Company (KO)	0.1	$767k	+15%	8.9k	86.07	View chart
Abbott Laboratories (ABT)	0.1	$765k	-3%	7.7k	98.82	View chart
Sherwin-Williams Company (SHW)	0.1	$761k	-4%	2.4k	323.27	View chart
FirstEnergy (FE)	0.1	$759k		18k	43.33	View chart
International Business Machines (IBM)	0.1	$755k	-4%	3.4k	219.92	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$747k		1.00	747005.00	View chart
Airbnb Com Cl A (ABNB)	0.1	$747k	-10%	4.6k	160.65	View chart
Oneok (OKE)	0.1	$742k	NEW	8.7k	85.27	View chart
PPL Corporation (PPL)	0.1	$742k	-6%	23k	32.89	View chart
CBOE Holdings (CBOE)	0.1	$741k	-2%	2.7k	275.29	View chart
Wells Fargo & Company (WFC)	0.1	$735k	-5%	9.2k	80.05	View chart
Marvell Technology (MRVL)	0.1	$731k	+3%	2.8k	264.21	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$727k	-13%	4.8k	152.08	View chart
Home Depot (HD)	0.1	$723k	-9%	2.5k	284.39	View chart
Echostar Corp Cl A (ECHO)	0.1	$718k	+15%	8.0k	89.41	View chart
McDonald's Corporation (MCD)	0.1	$716k		3.1k	230.96	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$706k		20k	35.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$699k		17k	41.43	View chart
Pfizer (PFE)	0.1	$698k		25k	28.52	View chart
Axon Enterprise (AXON)	0.1	$694k	-2%	1.6k	422.52	View chart
Centene Corporation (CNC)	0.1	$687k	+218%	11k	62.12	View chart
Te Connectivity Ord Shs (TEL)	0.1	$684k	-5%	3.2k	211.07	View chart
UnitedHealth (UNH)	0.1	$682k	-20%	1.9k	367.18	View chart
Synopsys (SNPS)	0.1	$679k	-6%	1.6k	434.94	View chart
Pepsi (PEP)	0.1	$665k		5.2k	126.72	View chart
Cava Group Ord (CAVA)	0.1	$663k	+18%	12k	54.10	View chart
Genuine Parts Company (GPC)	0.1	$662k	-5%	5.3k	125.74	View chart
American Electric Power Company (AEP)	0.1	$652k		5.5k	118.64	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$652k		13k	52.36	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$649k	+307%	2.5k	264.75	View chart
RBC Bearings Incorporated (RBC)	0.1	$640k	-4%	1.3k	499.23	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$629k	-4%	9.1k	69.23	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$628k	-2%	13k	49.16	View chart
Ul Solutions Class A Com Shs (ULS)	0.1	$627k		9.6k	65.62	View chart
M&T Bank Corporation (MTB)	0.1	$627k	-9%	2.9k	217.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$616k	-2%	2.7k	228.28	View chart
Markel Corporation (MKL)	0.1	$615k		359.00	1712.45	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$610k	-3%	6.7k	91.64	View chart
United Parcel Svcs CL B (UPS)	0.1	$596k	-2%	6.4k	93.44	View chart
Intercontinental Exchange (ICE)	0.1	$595k		3.9k	152.03	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$594k		1.8k	329.73	View chart
Textron (TXT)	0.1	$592k		7.8k	76.20	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$591k		6.6k	89.31	View chart
Target Corporation (TGT)	0.1	$589k	-31%	3.8k	156.70	View chart
Archer Daniels Midland Company (ADM)	0.1	$587k		7.4k	79.38	View chart
Hershey Company (HSY)	0.1	$585k	-18%	3.7k	157.61	View chart
Marsh & McLennan Companies (MRSH)	0.1	$582k	-19%	3.4k	170.75	View chart
Altria (MO)	0.0	$578k		8.6k	67.34	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$570k	-3%	9.9k	57.82	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$566k	-7%	10k	55.86	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$557k	+153%	5.1k	109.38	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$554k		17k	32.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$552k		2.4k	233.31	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$551k	NEW	5.0k	110.32	View chart
Newmont Mining Corporation (NEM)	0.0	$548k	-49%	4.7k	115.34	View chart
Honeywell Aerospace (HONA)	0.0	$546k	+14%	3.5k	154.97	View chart
Dfa Invt Dimensions Group In U.s. High Relati (DUHP)	0.0	$546k	NEW	13k	41.91	View chart
Enbridge (ENB)	0.0	$542k	-3%	12k	46.49	View chart
Peak (DOC)	0.0	$535k	-10%	27k	19.97	View chart
Crown Holdings (CCK)	0.0	$534k	NEW	5.1k	105.41	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$527k	-32%	10k	50.56	View chart
Comfort Systems USA (FIX)	0.0	$526k	-7%	318.00	1654.08	View chart
S&p Global (SPGI)	0.0	$525k	-11%	1.3k	394.49	View chart
Aercap Holdings Nv SHS (AER)	0.0	$523k	-3%	3.6k	143.52	View chart
Reliance Steel & Aluminum (RS)	0.0	$519k	NEW	1.4k	384.75	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.0	$516k		3.4k	150.73	View chart
L3harris Technologies (LHX)	0.0	$499k	-3%	2.1k	236.78	View chart
Ge Aerospace Com New (GE)	0.0	$498k	-14%	1.6k	312.30	View chart
Corteva (CTVA)	0.0	$496k	-4%	6.4k	77.65	View chart
Kla Corp Com New (KLAC)	0.0	$495k	+13%	2.5k	194.93	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$493k	-4%	14k	36.46	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.0	$488k		6.2k	78.44	View chart
TJX Companies (TJX)	0.0	$485k	-4%	3.7k	132.31	View chart
Nebius Group Shs Class A (NBIS)	0.0	$483k	+121%	2.0k	235.95	View chart
State Street Corporation (STT)	0.0	$479k	NEW	2.7k	174.59	View chart
Cme (CME)	0.0	$479k	-5%	1.8k	261.98	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$479k	NEW	631.00	758.27	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$477k		3.3k	146.48	View chart
Darling International (DAR)	0.0	$476k	NEW	7.8k	60.71	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$473k	-4%	1.5k	317.34	View chart
Datadog Cl A Com (DDOG)	0.0	$472k	-7%	1.7k	273.85	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$467k		3.0k	155.25	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$465k		8.9k	52.33	View chart
Caci Intl Cl A (CACI)	0.0	$461k	-12%	756.00	609.11	View chart
Honeywell International (HON)	0.0	$457k	-29%	2.2k	210.96	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.0	$451k	+165%	9.2k	48.86	View chart
Applied Materials (AMAT)	0.0	$447k		874.00	511.38	View chart
Hasbro (HAS)	0.0	$442k	-7%	5.0k	87.68	View chart
Occidental Petroleum Corporation (OXY)	0.0	$438k	-18%	7.9k	55.32	View chart
Sandisk Corp (SNDK)	0.0	$432k	-6%	248.00	1739.90	View chart
Ishares Msci Japn Smcetf (SCJ)	0.0	$428k	NEW	3.9k	109.50	View chart
Air Products & Chemicals (APD)	0.0	$419k	-11%	1.5k	278.23	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$419k	-18%	3.3k	125.67	View chart
Annaly Capital Management In Com New (NLY)	0.0	$417k	+2%	22k	18.89	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$408k	+55%	3.6k	112.09	View chart
American Express Company (AXP)	0.0	$404k	+11%	1.3k	304.21	View chart
Vanguard World Extended Dur (EDV)	0.0	$404k		7.3k	55.45	View chart
Lennar Corp Cl A (LEN)	0.0	$402k	-7%	4.9k	81.59	View chart
Vici Pptys (VICI)	0.0	$401k	-18%	18k	22.97	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.0	$399k	NEW	5.7k	69.83	View chart
salesforce (CRM)	0.0	$398k	-20%	1.7k	229.51	View chart
Walt Disney Company (DIS)	0.0	$396k	-7%	3.8k	104.90	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.0	$391k		9.5k	41.27	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$391k	-3%	7.0k	56.22	View chart
Rocket Lab Corp (RKLB)	0.0	$388k	+2%	5.6k	69.68	View chart
Alcon Ord Shs Call Option (ALC)	0.0	$372k	-2%	6.9k	53.98	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$368k		4.6k	80.60	View chart
Atmos Energy Corporation (ATO)	0.0	$365k		2.3k	156.44	View chart
Amgen (AMGN)	0.0	$365k	+4%	866.00	421.51	View chart
A. O. Smith Corporation (AOS)	0.0	$364k	-16%	6.5k	56.37	View chart
Constellation Energy (CEG)	0.0	$363k	+7%	1.4k	254.02	View chart
Automatic Data Processing (ADP)	0.0	$363k	+16%	1.4k	258.06	View chart
Roku Com Cl A (ROKU)	0.0	$357k	-47%	2.3k	152.28	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.0	$354k	-17%	8.8k	40.17	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$353k	-16%	3.7k	94.54	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$351k		1.5k	231.63	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$345k		1.3k	264.90	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$345k		3.1k	112.50	View chart
Tapestry (TPR)	0.0	$342k		3.0k	115.04	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$337k		7.1k	47.17	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$332k	+4%	17k	19.77	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$332k	NEW	3.3k	100.55	View chart
Gilead Sciences (GILD)	0.0	$330k		2.2k	149.05	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.0	$327k		1.7k	195.48	View chart
Sk Hynix American Deposit (SKHY)	0.0	$323k	NEW	1.8k	184.15	View chart
Power Solutions Intl Com New (PSIX)	0.0	$321k	NEW	7.0k	45.97	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$318k	+20%	5.7k	55.32	View chart
CVS Caremark Corporation (CVS)	0.0	$317k	+23%	3.7k	85.70	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.0	$305k		3.5k	87.24	View chart
Amer Sports Com Shs (AS)	0.0	$302k	-6%	11k	27.29	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$300k	+7%	2.1k	144.63	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$299k	-15%	4.3k	70.15	View chart
Adobe Systems Incorporated (ADBE)	0.0	$297k	-8%	1.2k	239.94	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$296k		1.8k	160.74	View chart
Becton, Dickinson and (BDX)	0.0	$295k	-7%	1.7k	179.00	View chart
Wp Carey (WPC)	0.0	$294k	-16%	4.6k	64.62	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$293k		3.2k	92.04	View chart
Evergy (EVRG)	0.0	$292k	NEW	3.7k	78.44	View chart
Corning Incorporated (GLW)	0.0	$292k	+31%	1.9k	153.76	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$292k	-21%	3.3k	89.10	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$292k		701.00	416.13	View chart
Enterprise Products Partners (EPD)	0.0	$289k		8.1k	35.61	View chart
Equinix (EQIX)	0.0	$287k	-15%	284.00	1011.58	View chart
Hubbell (HUBB)	0.0	$285k	-7%	629.00	453.60	View chart
Capital One Financial (COF)	0.0	$285k		1.5k	193.07	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$284k		9.7k	29.31	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$284k		1.7k	166.80	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$282k	+5%	1.2k	228.12	View chart
Ssga Active Tr St Str Secto Etf (FISR)	0.0	$281k	-9%	12k	24.41	View chart
Etf Opportunities Trust T Rex 2x Long (TSLT)	0.0	$279k	NEW	22k	12.61	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$278k	-3%	2.7k	103.09	View chart
Kimberly-Clark Corporation (KMB)	0.0	$278k		2.9k	97.42	View chart
AmerisourceBergen (COR)	0.0	$277k	-16%	922.00	300.26	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.0	$273k		8.0k	34.13	View chart
Viking Therapeutics (VKTX)	0.0	$270k	+43%	8.3k	32.60	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$269k	-4%	6.8k	39.44	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$269k		5.0k	53.94	View chart
Danaher Corporation (DHR)	0.0	$268k	+7%	1.2k	221.55	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.0	$268k		3.0k	88.51	View chart
Cameco Corporation Call Option (CCJ)	0.0	$268k	-4%	2.2k	123.38	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$267k		2.8k	94.42	View chart
Booking Holdings (BKNG)	0.0	$266k	-18%	1.6k	162.91	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$266k		1.6k	163.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$264k		2.1k	125.25	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.0	$263k	-13%	3.7k	71.08	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$261k		1.2k	218.05	View chart
Comcast Corp Cl A (CMCSA)	0.0	$260k	-24%	12k	21.76	View chart
HEICO Corporation (HEI)	0.0	$259k		853.00	303.18	View chart
Rayonier (RYN)	0.0	$259k	+3%	14k	18.36	View chart
IDEX Corporation (IEX)	0.0	$258k	-9%	1.1k	227.98	View chart
Agilent Technologies Inc C ommon (A)	0.0	$255k	-10%	1.5k	172.31	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$254k	-2%	1.1k	233.07	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$253k		3.1k	82.97	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.0	$252k		3.0k	84.28	View chart
Snowflake Com Shs (SNOW)	0.0	$251k	NEW	739.00	339.55	View chart
Eversource Energy (ES)	0.0	$250k	-3%	3.9k	64.17	View chart
Crown Castle Intl (CCI)	0.0	$248k	-32%	3.7k	66.65	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$248k	-4%	4.6k	54.22	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$244k		1.2k	209.47	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$240k		3.1k	78.53	View chart
Cheniere Energy Com New (LNG)	0.0	$239k	NEW	886.00	269.15	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$238k		7.9k	30.00	View chart
Starbucks Corporation (SBUX)	0.0	$237k	-13%	2.5k	93.98	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.0	$231k	NEW	3.0k	78.03	View chart
Regions Financial Corporation (RF)	0.0	$231k	+5%	8.6k	26.88	View chart
Cloudflare Cl A Com (NET)	0.0	$228k	NEW	655.00	347.28	View chart
Rio Tinto Sponsored Adr (RIO)	0.0	$226k	NEW	2.4k	94.17	View chart
Applovin Corp Com Cl A (APP)	0.0	$226k	-20%	777.00	290.43	View chart
Warner Bros Discovery Com Ser A	0.0	$223k	-6%	7.2k	30.95	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.0	$220k	NEW	5.3k	41.87	View chart
Blackrock Income Tr Com New (BKT)	0.0	$217k		23k	9.55	View chart
Cummins (CMI)	0.0	$216k	+9%	419.00	516.57	View chart
Canadian Natural Resources (CNQ)	0.0	$216k	NEW	4.6k	47.07	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$216k	-5%	2.0k	109.61	View chart
MercadoLibre (MELI)	0.0	$213k	+4%	123.00	1728.56	View chart
Consolidated Edison (ED)	0.0	$209k	-7%	2.0k	102.21	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$208k	NEW	2.6k	81.20	View chart
Ark Etf Tr Next Gen Tech (ARKW)	0.0	$208k	-7%	1.3k	160.14	View chart
Match Group (MTCH)	0.0	$208k	-6%	5.2k	40.15	View chart
Ss&c Technologies Holding (SSNC)	0.0	$208k	NEW	2.7k	77.07	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$207k		3.9k	52.86	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$206k	NEW	338.00	608.28	View chart
Boston Scientific Corporation (BSX)	0.0	$203k	-8%	4.6k	43.65	View chart
Ciena Corp Com New (CIEN)	0.0	$201k	NEW	572.00	351.81	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$201k	-11%	218.00	922.34	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$201k	NEW	693.00	289.67	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$200k	+2%	1.9k	106.72	View chart
New Era Helium (NUAI)	0.0	$191k	NEW	28k	6.72	View chart
PG&E Corporation (PCG)	0.0	$189k	-6%	15k	12.25	View chart
Western Asset Inflt Lnk Com Sh Ben Int (WIA)	0.0	$179k	-13%	24k	7.61	View chart
Dr Reddys Labs Adr (RDY)	0.0	$130k	-11%	10k	12.62	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$120k	-35%	24k	4.99	View chart
Amkor Technology Call Option (AMKR)	0.0	$114k	NEW	2.2k	52.38	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.0	$110k	+2%	13k	8.65	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$97k	-22%	13k	7.44	View chart
Hawaiian Electric Industries (HE)	0.0	$89k		10k	8.94	View chart
Clover Health Investments Com Cl A (CLOV)	0.0	$43k		10k	4.31	View chart
Ovid Therapeutics (OVID)	0.0	$28k		11k	2.49	View chart
Annovis Bio (ANVS)	0.0	$21k		16k	1.27	View chart
Innventure (INV)	0.0	$8.9k		16k	0.57	View chart
Tenaya Therapeutics (TNYA)	0.0	$6.0k		10k	0.60	View chart

Past Filings by Quadcap Wealth Management

SEC 13F filings are viewable for Quadcap Wealth Management going back to 2023

Quadcap Wealth Management 2026 Q3 filed Nov. 2, 2026
Quadcap Wealth Management 2026 Q2 filed July 31, 2026
Quadcap Wealth Management 2026 Q1 filed May 15, 2026
Quadcap Wealth Management 2025 Q4 filed Jan. 29, 2026
Quadcap Wealth Management 2025 Q3 filed Nov. 14, 2025
Quadcap Wealth Management 2025 Q2 filed Aug. 12, 2025
Quadcap Wealth Management 2025 Q1 filed May 14, 2025
Quadcap Wealth Management 2024 Q4 filed Feb. 14, 2025
Quadcap Wealth Management 2024 Q3 filed Nov. 12, 2024
Quadcap Wealth Management 2024 Q1 filed May 10, 2024
Quadcap Wealth Management 2023 Q4 filed Feb. 14, 2024

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