Quadcap Wealth Management, LLC

CIK 0002009674 · FRISCO, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Quadcap Wealth Management, LLC reported 432 positions worth $1.03B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: JQUA (8.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.03B
2026 Q2
Positions
432
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.9%
Est. Net Flow (Q)
2026 Q2
10 / 432 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JQUAJ P MORGAN EXCHANGE TRADED FSH$91.1M8.86%1,260,449
2DFUSDIMENSIONAL ETF TRUSTSH$70.7M6.88%863,161
3AAPLAPPLE INCSH$29.3M2.85%101,357
4EVTRMORGAN STANLEY ETF TRUSTSH$24.2M2.35%476,939
5CGCBCAPITAL GRP FIXED INCM ETF TSH$24.1M2.34%920,080
6NVDANVIDIA CORPORATIONSH$18.1M1.76%90,511
7DEXCDIMENSIONAL ETF TRUSTSH$15.6M1.52%189,287
8QQQINVESCO QQQ TRSH$15.0M1.46%20,358
9DIHPDIMENSIONAL ETF TRUSTSH$14.9M1.45%435,850
10SPYSTATE STR SPDR S&P 500 ETF TSH$14.5M1.41%19,399

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Quadcap Wealth Management, LLC hold as of Q2 2026?

Quadcap Wealth Management, LLC reported 432 positions worth $1.03B in its Q2 2026 13F filing. Largest positions: JQUA (8.9%), DFUS (6.9%), AAPL (2.9%), EVTR (2.4%) and CGCB (2.3%).

What did Quadcap Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Quadcap Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.