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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 JQUA, DFUS, AAPL, CGCB, EVTR, and represent 23.60% of Quadcap Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ROBO, DFUS, FMTL, CGCB, UFO, EVTR, JQUA, GBIL, CGNG, JMID.
Started 22 new stock positions in FMTL, CNQ, MINT, ABTC, AMAT, HUBB, FIX, SGOV, VGM, LNG. ALNY, XLI, SHV, ATO, TPR, FHN, AA, QSR, ROBO, IEX, DGX, UFO.
Reduced shares in these 10 stocks: NLR, MGV, MGNR, EQIX, FNDX, FE, SPGI, CVNA, SHLD, LDOS.
Sold out of its positions in AES, ARKW, ADP, CVS, CVNA, CCK, DEO, TSLT, SKYY, Fubotv.
Quadcap Wealth Management was a net buyer of stock by $17M.
Quadcap Wealth Management has $879M in assets under management (AUM), dropping by 0.58%.
Central Index Key (CIK): 0002009674

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Portfolio Holdings for Quadcap Wealth Management

Quadcap Wealth Management holds 383 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	8.7	$76M	+2%	1.2M	61.32	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	6.7	$59M	+5%	827k	70.91	View chart
Apple (AAPL)	2.9	$25M		99k	253.79	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.7	$24M	+13%	901k	26.26	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	2.7	$24M	+12%	465k	50.75	View chart
NVIDIA Corporation (NVDA)	1.7	$15M		86k	174.40	View chart
Amazon (AMZN)	1.5	$13M		62k	208.27	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.5	$13M	+8%	398k	32.22	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$13M	+2%	20k	650.35	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	1.3	$12M	+5%	180k	64.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$12M		20k	577.21	View chart
Microsoft Corporation Call Option (MSFT)	1.3	$11M	-2%	30k	370.17	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.2	$11M	+3%	270k	39.44	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.1	$9.7M	-9%	67k	144.95	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.1	$9.5M	+4%	118k	80.61	View chart
Tcw Etf Trust Transform System (PWRD)	1.1	$9.3M	+10%	95k	97.77	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	1.1	$9.3M	+11%	117k	79.90	View chart
Vanguard World Mega Grwth Ind (MGK)	1.0	$9.0M	+5%	25k	367.44	View chart
Global X Fds Artificial Etf (AIQ)	1.0	$9.0M	+7%	193k	46.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$8.7M		30k	287.56	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.9	$8.3M	-8%	298k	27.85	View chart
Capital Group New Geography SHS (CGNG)	0.9	$8.2M	+21%	261k	31.57	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.9	$8.2M	+10%	103k	79.54	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.9	$7.8M	+5%	299k	26.20	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$7.7M	-4%	52k	148.10	View chart
Select Sector Spdr Tr State Street Tec Call Option (XLK)	0.8	$7.3M		55k	132.90	View chart
American Centy Etf Tr Avantis Us Mid C (AVMV)	0.8	$7.3M	+5%	99k	74.18	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$7.1M	-3%	68k	103.43	View chart
Tesla Motors Call Option (TSLA)	0.8	$6.6M		18k	371.75	View chart
Janus Detroit Str Tr Henderson Mid (JMID)	0.7	$6.5M	+18%	232k	28.14	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$6.5M	+7%	59k	110.47	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.7	$6.5M		128k	50.58	View chart
Wal-Mart Stores (WMT)	0.7	$6.5M		52k	124.28	View chart
Meta Platforms Cl A Call Option (META)	0.7	$6.4M	-6%	11k	572.13	View chart
Duke Energy Corp Com New (DUK)	0.7	$6.3M		48k	130.94	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.7	$6.2M	-6%	56k	110.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$6.2M	-2%	29k	217.25	View chart
Entergy Corporation (ETR)	0.7	$6.1M		54k	112.36	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$5.7M		13k	436.78	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.6	$5.7M	-19%	42k	133.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$5.6M		8.6k	653.17	View chart
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM)	0.6	$5.4M	+15%	16k	337.95	View chart
American Beacon Select Funds Glg Natural Reso (MGNR)	0.6	$5.1M	-13%	100k	51.58	View chart
JPMorgan Chase & Co. (JPM)	0.6	$5.1M		17k	294.16	View chart
Global X Fds Defense Tech Etf (SHLD)	0.5	$4.7M	-10%	67k	70.84	View chart
Raytheon Technologies Corp (RTX)	0.5	$4.6M	-2%	24k	192.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$4.6M	-2%	14k	320.86	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.5	$4.5M		133k	33.79	View chart
Janus Detroit Str Tr Hendersn Cap Etf (JSML)	0.5	$4.4M	+18%	62k	70.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$4.3M		9.1k	479.20	View chart
Tidal Trust Ii Roundhill Gener (CHAT)	0.5	$4.3M	+6%	70k	61.85	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.5	$4.0M	-9%	51k	79.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$4.0M	-8%	6.7k	597.57	View chart
Visa Com Cl A (V)	0.4	$4.0M	-2%	13k	302.25	View chart
Broadcom (AVGO)	0.4	$3.9M	+4%	13k	309.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$3.9M	-5%	20k	196.21	View chart
Chevron Corporation (CVX)	0.4	$3.8M	-2%	18k	206.90	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.4	$3.7M	NEW	54k	68.43	View chart
Netflix (NFLX)	0.4	$3.6M	+2%	38k	96.15	View chart
Exxon Mobil Corporation (XOM)	0.4	$3.5M		21k	169.66	View chart
Johnson & Johnson (JNJ)	0.4	$3.5M		14k	244.45	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$3.4M	+8%	67k	49.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.3M		11k	286.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$3.2M		48k	67.53	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$3.1M	+143%	31k	100.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$3.1M	-3%	15k	213.67	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$2.9M	-15%	12k	248.01	View chart
Oracle Corporation (ORCL)	0.3	$2.8M	+22%	19k	147.11	View chart
Cisco Systems (CSCO)	0.3	$2.8M	-7%	37k	77.59	View chart
First Tr Exchange-traded Indxx Critical M (FMTL)	0.3	$2.8M	NEW	85k	33.48	View chart
Lockheed Martin Corporation (LMT)	0.3	$2.7M	-9%	4.5k	604.45	View chart
Procure Etf Trust Ii Space Etf (UFO)	0.3	$2.7M	NEW	60k	44.81	View chart
Bank of America Corporation (BAC)	0.3	$2.7M		55k	48.75	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$2.6M	-2%	53k	48.93	View chart
Abbvie (ABBV)	0.3	$2.6M		12k	217.49	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$2.5M		32k	78.66	View chart
Verizon Communications (VZ)	0.3	$2.5M	+2%	50k	50.20	View chart
Procter & Gamble Company (PG)	0.3	$2.5M		17k	144.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.3	$2.4M		34k	71.13	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.3	$2.4M		58k	40.81	View chart
Novartis Sponsored Adr (NVS)	0.3	$2.3M	-5%	15k	152.75	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$2.3M	-3%	20k	118.45	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 Call Option (DIA)	0.3	$2.3M		5.0k	463.19	View chart
Ge Vernova (GEV)	0.3	$2.3M	-2%	2.6k	873.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.3M		5.2k	430.29	View chart
Morgan Stanley Com New (MS)	0.3	$2.2M		14k	164.57	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.3	$2.2M	+12%	49k	45.17	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$2.2M	-3%	48k	46.36	View chart
Lowe's Companies (LOW)	0.3	$2.2M		9.3k	236.28	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.3	$2.2M	+2%	73k	29.99	View chart
Chubb (CB)	0.2	$2.2M	-2%	6.7k	325.96	View chart
Travelers Companies (TRV)	0.2	$2.1M		7.1k	291.67	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$1.9M	-3%	66k	29.13	View chart
Eaton Corp SHS (ETN)	0.2	$1.9M		5.4k	357.67	View chart
ConocoPhillips (COP)	0.2	$1.9M		14k	132.01	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$1.9M		6.2k	302.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.9M	-4%	15k	124.32	View chart
Vaneck Ethereum Tr SHS (ETHV)	0.2	$1.8M	+14%	59k	30.65	View chart
At&t (T)	0.2	$1.8M	-4%	61k	28.99	View chart
Franco-Nevada Corporation (FNV)	0.2	$1.8M	+4%	7.1k	247.04	View chart
Costco Wholesale Corporation (COST)	0.2	$1.7M		1.7k	996.36	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$1.7M		56k	30.96	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$1.7M		1.3k	1320.82	View chart
Eli Lilly & Co. (LLY)	0.2	$1.6M	-7%	1.8k	919.78	View chart
Nextera Energy (NEE)	0.2	$1.6M		18k	92.88	View chart
Medtronic SHS (MDT)	0.2	$1.6M		19k	86.65	View chart
Palo Alto Networks (PANW)	0.2	$1.6M		10k	160.32	View chart
Unilever Spon Adr New (UL)	0.2	$1.6M		28k	56.97	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$1.6M		33k	48.46	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$1.6M	-2%	45k	35.04	View chart
Johnson Controls Internation SHS (JCI)	0.2	$1.6M	-4%	12k	130.95	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.5M		23k	68.14	View chart
Agnico (AEM)	0.2	$1.5M	-16%	7.6k	202.99	View chart
Merck & Co (MRK)	0.2	$1.5M		13k	120.29	View chart
Qualcomm (QCOM)	0.2	$1.5M	-7%	12k	128.78	View chart
W.W. Grainger (GWW)	0.2	$1.5M		1.4k	1090.81	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$1.4M		10k	135.72	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$1.4M		19k	74.35	View chart
EOG Resources (EOG)	0.2	$1.4M	+3%	9.7k	144.57	View chart
Emerson Electric (EMR)	0.2	$1.4M		11k	131.02	View chart
Honeywell International (HON)	0.2	$1.4M	+2%	6.1k	226.00	View chart
Truist Financial Corp equities (TFC)	0.2	$1.4M		30k	45.97	View chart
Intuitive Surgical Com New (ISRG)	0.2	$1.4M		2.9k	461.00	View chart
Waste Management (WM)	0.2	$1.3M		5.8k	229.79	View chart
Palantir Technologies Cl A (PLTR)	0.2	$1.3M		9.1k	146.28	View chart
General Dynamics Corporation (GD)	0.2	$1.3M		3.8k	343.26	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$1.3M		6.7k	191.92	View chart
Philip Morris International (PM)	0.1	$1.3M	-2%	7.8k	165.33	View chart
Loews Corporation (L)	0.1	$1.3M	+2%	12k	106.74	View chart
Monster Beverage Corp (MNST)	0.1	$1.3M	-6%	17k	72.46	View chart
Dell Technologies CL C (DELL)	0.1	$1.3M	+33%	7.7k	164.13	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.1	$1.3M	+34%	17k	75.65	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$1.3M	-3%	11k	118.62	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$1.2M	-7%	27k	45.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.2M	-16%	4.1k	298.85	View chart
Nucor Corporation (NUE)	0.1	$1.2M		7.3k	169.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.2M	-8%	6.4k	191.80	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.2M		2.4k	499.73	View chart
Citigroup Com New (C)	0.1	$1.2M		10k	113.41	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.2M	-11%	4.7k	250.62	View chart
Spdr Series Trust State Street Spd (SPYG)	0.1	$1.2M	-12%	12k	97.91	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$1.2M		15k	76.54	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.2M		2.4k	491.53	View chart
Stryker Corporation (SYK)	0.1	$1.2M		3.5k	328.59	View chart
Select Sector Spdr Tr State Street Fin Call Option (XLF)	0.1	$1.2M	+69%	23k	49.37	View chart
Expedia Group Com New (EXPE)	0.1	$1.2M	-2%	5.0k	230.89	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$1.1M	-5%	22k	52.76	View chart
McKesson Corporation (MCK)	0.1	$1.1M		1.3k	865.49	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.1M		46k	24.75	View chart
Bristol Myers Squibb (BMY)	0.1	$1.1M	+58%	19k	60.65	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$1.1M		7.6k	144.71	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$1.1M		5.0k	218.75	View chart
Kinder Morgan (KMI)	0.1	$1.1M	-2%	32k	33.53	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$1.1M		3.4k	313.76	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$1.0M	-7%	18k	59.22	View chart
S&p Global (SPGI)	0.1	$1.0M	-35%	2.5k	425.35	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$1.0M	-4%	9.5k	108.98	View chart
Norfolk Southern (NSC)	0.1	$1.0M	-2%	3.5k	287.00	View chart
Newmont Mining Corporation (NEM)	0.1	$1.0M	-13%	9.4k	108.25	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$1.0M		17k	61.26	View chart
Hershey Company (HSY)	0.1	$987k	-22%	4.7k	207.89	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$980k		25k	38.86	View chart
Western Digital (WDC)	0.1	$951k	+75%	3.5k	270.49	View chart
Arista Networks Com Shs (ANET)	0.1	$949k	+103%	7.7k	122.78	View chart
Uber Technologies Call Option (UBER)	0.1	$946k	-10%	13k	71.93	View chart
Spdr Series Trust State Street Spd (XNTK)	0.1	$941k	-6%	3.7k	255.24	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$928k	+13%	26k	35.53	View chart
PPL Corporation (PPL)	0.1	$919k	-3%	24k	38.20	View chart
Marsh & McLennan Companies (MRSH)	0.1	$918k		5.3k	173.45	View chart
Coherent Corp (COHR)	0.1	$909k	-18%	3.8k	238.21	View chart
Caterpillar (CAT)	0.1	$901k	-5%	1.3k	708.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$898k		3.4k	261.89	View chart
Amphenol Corp Cl A (APH)	0.1	$896k	-3%	7.1k	126.35	View chart
Omni (OMC)	0.1	$890k	-2%	12k	75.31	View chart
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM)	0.1	$885k	-9%	18k	50.19	View chart
International Business Machines (IBM)	0.1	$874k	+5%	3.6k	242.41	View chart
Abbott Laboratories (ABT)	0.1	$849k		8.3k	102.67	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$844k	+5%	1.9k	446.54	View chart
Chipotle Mexican Grill (CMG)	0.1	$843k	-2%	26k	32.01	View chart
Advanced Micro Devices (AMD)	0.1	$842k	+21%	4.1k	203.43	View chart
Micron Technology (MU)	0.1	$832k	+41%	2.5k	337.84	View chart
Echostar Corp Cl A (SATS)	0.1	$828k	-14%	7.1k	117.07	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$821k		5.4k	151.41	View chart
Ul Solutions Class A Com Shs (ULS)	0.1	$815k		9.5k	85.71	View chart
Charles Schwab Corporation (SCHW)	0.1	$815k		8.7k	93.98	View chart
Marathon Petroleum Corp (MPC)	0.1	$811k		3.3k	244.18	View chart
Intuit (INTU)	0.1	$809k		1.9k	432.38	View chart
Technipfmc (FTI)	0.1	$804k	-25%	12k	69.13	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$801k	+2%	16k	50.98	View chart
Sherwin-Williams Company (SHW)	0.1	$799k		2.5k	320.55	View chart
McDonald's Corporation (MCD)	0.1	$793k		2.6k	310.80	View chart
Linde SHS (LIN)	0.1	$790k	+9%	1.6k	495.64	View chart
Pepsi (PEP)	0.1	$783k		5.0k	155.30	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$780k	+54%	8.5k	91.63	View chart
PNC Financial Services (PNC)	0.1	$778k	-3%	3.7k	208.05	View chart
Cava Group Ord (CAVA)	0.1	$776k	-17%	9.6k	80.90	View chart
Trane Technologies SHS (TT)	0.1	$774k		1.9k	416.74	View chart
Home Depot (HD)	0.1	$769k	-2%	2.3k	328.70	View chart
Wabtec Corporation (WAB)	0.1	$759k		3.0k	249.91	View chart
L3harris Technologies (LHX)	0.1	$751k		2.2k	345.15	View chart
FirstEnergy (FE)	0.1	$744k	-49%	15k	50.66	View chart
CBOE Holdings (CBOE)	0.1	$742k	-4%	2.6k	281.07	View chart
RBC Bearings Incorporated (RBC)	0.1	$733k		1.3k	543.12	View chart
Deere & Company (DE)	0.1	$732k		1.3k	563.08	View chart
Wells Fargo & Company (WFC)	0.1	$725k	-2%	9.1k	79.61	View chart
Oneok (OKE)	0.1	$720k	+2%	8.0k	90.39	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$718k		1.00	718140.00	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$713k		15k	47.53	View chart
Markel Corporation (MKL)	0.1	$704k		368.00	1914.07	View chart
Synopsys Call Option (SNPS)	0.1	$704k	+6%	1.8k	396.48	View chart
Consolidated Edison (ED)	0.1	$697k	+164%	6.2k	113.18	View chart
Te Connectivity Ord Shs (TEL)	0.1	$692k		3.3k	209.01	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$691k	-5%	3.7k	188.71	View chart
Airbnb Com Cl A (ABNB)	0.1	$688k		5.4k	126.28	View chart
Goldman Sachs (GS)	0.1	$687k	-5%	812.00	845.99	View chart
Gilead Sciences (GILD)	0.1	$685k	-2%	4.9k	139.37	View chart
Textron (TXT)	0.1	$681k		7.8k	87.56	View chart
Lam Research Corp Com New (LRCX)	0.1	$679k	-22%	3.2k	213.66	View chart
Target Corporation (TGT)	0.1	$678k		5.6k	121.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$678k		3.2k	211.15	View chart
Pfizer (PFE)	0.1	$667k	-4%	24k	28.08	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$659k	-2%	17k	38.42	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$654k		20k	32.43	View chart
Enbridge (ENB)	0.1	$652k	-40%	12k	54.14	View chart
M&T Bank Corporation (MTB)	0.1	$651k		3.1k	206.76	View chart
Intercontinental Exchange (ICE)	0.1	$640k	-4%	4.1k	157.28	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$632k	+6%	6.6k	95.44	View chart
Sharkninja Com Shs (SN)	0.1	$629k	-5%	5.9k	105.90	View chart
Axon Enterprise (AXON)	0.1	$623k	+11%	1.5k	424.69	View chart
United Parcel Svcs CL B (UPS)	0.1	$620k	+24%	6.3k	98.37	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$618k	-2%	12k	52.78	View chart
Occidental Petroleum Corporation (OXY)	0.1	$615k	+7%	9.5k	65.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$609k		5.4k	113.11	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$604k		15k	40.47	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$592k	-5%	6.5k	90.53	View chart
Genuine Parts Company (GPC)	0.1	$591k		5.6k	105.75	View chart
Altria (MO)	0.1	$586k	-6%	8.9k	65.99	View chart
Select Sector Spdr Tr State Street Ind Call Option (XLI)	0.1	$579k	NEW	3.6k	161.73	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$572k	-17%	13k	45.12	View chart
Cme (CME)	0.1	$570k	-15%	1.9k	295.35	View chart
Vici Pptys (VICI)	0.1	$567k		21k	27.32	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$562k		9.7k	57.65	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$559k	+2%	14k	38.96	View chart
Union Pacific Corporation (UNP)	0.1	$559k		2.3k	242.62	View chart
UnitedHealth (UNH)	0.1	$558k	-11%	2.1k	270.61	View chart
Corteva (CTVA)	0.1	$549k	-35%	6.6k	83.71	View chart
Texas Instruments Incorporated (TXN)	0.1	$539k	+103%	2.8k	194.14	View chart
Peak (DOC)	0.1	$539k		33k	16.43	View chart
Alcon Ord Shs (ALC)	0.1	$534k	-8%	7.1k	75.35	View chart
Comcast Corp Cl A (CMCSA)	0.1	$528k	-2%	18k	28.71	View chart
Aercap Holdings Nv SHS (AER)	0.1	$528k	-2%	3.8k	137.18	View chart
Intel Corporation (INTC)	0.1	$527k	-7%	12k	44.13	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$512k		14k	36.76	View chart
Roku Com Cl A (ROKU)	0.1	$511k	-11%	5.4k	94.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$509k		2.4k	215.06	View chart
Hasbro (HAS)	0.1	$505k		5.4k	93.60	View chart
Servicenow (NOW)	0.1	$504k	-2%	4.8k	104.55	View chart
Dow (DOW)	0.1	$502k		12k	41.65	View chart
Ge Aerospace Com New (GE)	0.1	$501k		1.8k	283.76	View chart
TJX Companies (TJX)	0.1	$494k		3.1k	159.70	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$493k	NEW	4.5k	110.39	View chart
A. O. Smith Corporation (AOS)	0.1	$483k		7.3k	65.94	View chart
Coca-Cola Company (KO)	0.1	$476k		6.3k	76.05	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$476k	+4%	16k	29.08	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$476k		3.3k	145.94	View chart
Vanguard World Extended Dur (EDV)	0.1	$473k		7.3k	64.95	View chart
Lennar Corp Cl A (LEN)	0.1	$473k		5.4k	86.84	View chart
Caci Intl Cl A (CACI)	0.1	$472k		868.00	543.87	View chart
Comfort Systems USA (FIX)	0.1	$470k	NEW	341.00	1379.00	View chart
Annaly Capital Management In Com New (NLY)	0.1	$463k	+2%	22k	21.15	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.1	$457k		3.7k	124.79	View chart
Alcoa (AA)	0.1	$454k	NEW	6.8k	66.33	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.1	$452k		10k	43.59	View chart
Crown Castle Intl (CCI)	0.1	$447k		5.5k	81.31	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$438k		3.0k	145.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$437k	+2%	1.5k	287.16	View chart
Booking Holdings (BKNG)	0.0	$434k	-14%	103.00	4210.32	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$433k		4.4k	99.27	View chart
Atmos Energy Corporation (ATO)	0.0	$432k	NEW	2.3k	184.72	View chart
Walt Disney Company (DIS)	0.0	$426k	-13%	4.4k	96.39	View chart
ResMed (RMD)	0.0	$418k		1.9k	224.48	View chart
Ssga Active Tr State Street Fix (FISR)	0.0	$416k	-18%	16k	25.72	View chart
Applovin Corp Com Cl A (APP)	0.0	$414k		1.0k	398.00	View chart
Tapestry (TPR)	0.0	$411k	NEW	2.9k	141.11	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.0	$407k		8.9k	45.87	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.0	$404k	-28%	3.5k	115.95	View chart
salesforce (CRM)	0.0	$399k	-48%	2.1k	186.70	View chart
Affirm Hldgs Com Cl A (AFRM)	0.0	$398k	+26%	8.7k	45.82	View chart
First Horizon National Corporation (FHN)	0.0	$387k	NEW	17k	22.76	View chart
First Tr Exchange-traded SHS (QTEC)	0.0	$386k	-6%	1.8k	215.98	View chart
Amer Sports Com Shs (AS)	0.0	$383k		12k	32.92	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.0	$383k	-6%	6.7k	56.68	View chart
Bce Com New (BCE)	0.0	$374k	+5%	15k	25.24	View chart
Wp Carey (WPC)	0.0	$373k		5.5k	67.96	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$372k		4.5k	81.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$370k	-8%	5.0k	73.64	View chart
Constellation Energy (CEG)	0.0	$365k	-12%	1.3k	279.25	View chart
Celsius Hldgs Com New (CELH)	0.0	$348k	-3%	9.8k	35.48	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$340k	+3%	2.3k	146.61	View chart
Rocket Lab Corp (RKLB)	0.0	$339k	-15%	5.3k	64.22	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$338k		1.9k	181.42	View chart
Air Products & Chemicals (APD)	0.0	$337k	+2%	1.2k	290.49	View chart
Adobe Systems Incorporated (ADBE)	0.0	$333k	+9%	1.4k	243.08	View chart
AmerisourceBergen (COR)	0.0	$331k	-55%	1.1k	314.14	View chart
Zoetis Cl A (ZTS)	0.0	$315k	+2%	2.7k	118.21	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$315k		1.7k	184.32	View chart
SYSCO Corporation (SYY)	0.0	$312k		4.4k	71.33	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$312k		1.5k	205.80	View chart
Enterprise Products Partners (EPD)	0.0	$310k	-4%	8.2k	37.84	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$310k	+2%	6.7k	45.89	View chart
Equinix (EQIX)	0.0	$307k	-71%	313.00	980.24	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$306k	-10%	16k	19.30	View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR)	0.0	$304k	NEW	4.1k	73.90	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.0	$302k		8.5k	35.71	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$300k	NEW	3.0k	100.66	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$296k		4.4k	67.58	View chart
Kla Corp Com New (KLAC)	0.0	$296k	-5%	201.00	1472.40	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.0	$294k		7.1k	41.09	View chart
Becton, Dickinson and (BDX)	0.0	$291k	+2%	1.9k	157.23	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$284k	NEW	2.8k	100.57	View chart
Marvell Technology Call Option (MRVL)	0.0	$284k	-48%	2.9k	99.05	View chart
PG&E Corporation (PCG)	0.0	$276k		16k	17.57	View chart
Barclays Bank Ipath Selct Mlp (ATMP)	0.0	$275k		8.0k	34.41	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$269k		1.2k	224.37	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.0	$267k		3.0k	89.00	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$265k	-5%	1.9k	141.42	View chart
Eversource Energy (ES)	0.0	$264k		3.8k	69.29	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$261k		2.9k	88.46	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$260k	-26%	3.3k	79.07	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$259k	-44%	3.6k	71.19	View chart
Spdr Series Trust State Street Spd (MDYV)	0.0	$258k	-12%	3.0k	85.15	View chart
Amgen (AMGN)	0.0	$255k	-4%	726.00	351.85	View chart
Capital One Financial (COF)	0.0	$255k	-54%	1.4k	182.43	View chart
Applied Materials (AMAT)	0.0	$254k	NEW	743.00	341.79	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$253k		362.00	697.72	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$253k		4.8k	52.54	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$251k		705.00	356.56	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$250k	-11%	1.2k	216.55	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$244k		9.7k	25.10	View chart
American Express Company (AXP)	0.0	$242k	+4%	801.00	302.40	View chart
Cameco Corporation (CCJ)	0.0	$241k	-37%	2.2k	108.61	View chart
Blackrock Income Tr Com New (BKT)	0.0	$240k		23k	10.57	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$237k		607.00	390.41	View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ)	0.0	$236k		4.1k	57.98	View chart
Aon Shs Cl A (AON)	0.0	$234k	+10%	726.00	322.78	View chart
Alnylam Pharmaceuticals (ALNY)	0.0	$234k	NEW	707.00	330.87	View chart
Otis Worldwide Corp (OTIS)	0.0	$234k	+25%	3.0k	77.08	View chart
IDEX Corporation (IEX)	0.0	$233k	NEW	1.2k	189.55	View chart
Datadog Cl A Com (DDOG)	0.0	$233k	+5%	2.0k	118.05	View chart
Western Asset Inflt Lnk Com Sh Ben Int (WIA)	0.0	$232k	-25%	29k	8.08	View chart
Starbucks Corporation (SBUX)	0.0	$231k	-7%	2.6k	89.59	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.0	$230k	+25%	4.8k	47.57	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$229k		3.1k	75.10	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$228k		1.6k	145.72	View chart
Structure Therapeutics Sponsored Ads (GPCR)	0.0	$228k	-36%	4.7k	48.20	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$227k		3.0k	74.59	View chart
Kimberly-Clark Corporation (KMB)	0.0	$227k		2.4k	96.47	View chart
HEICO Corporation (HEI)	0.0	$227k		826.00	274.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$222k	+5%	521.00	426.63	View chart
Danaher Corporation (DHR)	0.0	$220k	+2%	1.2k	189.60	View chart
Tractor Supply Company (TSCO)	0.0	$220k	+2%	4.9k	45.30	View chart
Canadian Natural Resources (CNQ)	0.0	$219k	NEW	4.5k	48.73	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.0	$215k	-16%	3.2k	68.28	View chart
Quest Diagnostics Incorporated (DGX)	0.0	$215k	NEW	1.1k	195.98	View chart
Ss&c Technologies Holding (SSNC)	0.0	$214k	-47%	3.2k	67.57	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.0	$213k		4.9k	43.45	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$211k		2.1k	100.62	View chart
Bank of New York Mellon Corporation (BK)	0.0	$210k		1.8k	118.63	View chart
Cheniere Energy Com New (LNG)	0.0	$208k	NEW	733.00	283.75	View chart
Alaska Air (ALK)	0.0	$206k	-45%	5.6k	36.78	View chart
O'reilly Automotive (ORLY)	0.0	$205k		2.2k	92.31	View chart
Agilent Technologies Inc C ommon (A)	0.0	$204k	+14%	1.8k	113.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$203k	+2%	7.9k	25.64	View chart
Hubbell (HUBB)	0.0	$201k	NEW	409.00	490.74	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$190k	-10%	44k	4.29	View chart
Hawaiian Electric Industries (HE)	0.0	$148k		10k	14.84	View chart
Nuveen Floating Rate Income Fund (JFR)	0.0	$128k	-33%	17k	7.52	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.0	$121k	NEW	12k	9.87	View chart
Replimune Group (REPL)	0.0	$77k		10k	7.65	View chart
Ovid Therapeutics Call Option (OVID)	0.0	$34k		15k	2.22	View chart
Clover Health Investments Com Cl A (CLOV)	0.0	$18k		10k	1.76	View chart
American Bitcoin Corp. Com Cl A (ABTC)	0.0	$10k	NEW	11k	0.92	View chart
Tenaya Therapeutics (TNYA)	0.0	$6.9k		10k	0.69	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 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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