§ 13F · FUND PROFILE
Quadcap Wealth Management, LLC.
AUM · $1.0B (13F)Positions · 432Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 1.26M | $91M | 8.9% | +1% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 863K | $71M | 6.9% | +4% |
| 3 | AAPL | APPLE INC | 101K | $29M | 2.9% | +2% |
| 4 | EVTR | MORGAN STANLEY ETF TRUST | 477K | $24M | 2.4% | +3% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | 920K | $24M | 2.3% | +2% |
| 6 | NVDA | NVIDIA CORPORATION | 91K | $18M | 1.8% | +6% |
| 7 | DEXC | DIMENSIONAL ETF TRUST | 189K | $16M | 1.5% | +5% |
| 8 | QQQ | INVESCO QQQ TR | 20K | $15M | 1.5% | +1% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | 436K | $15M | 1.4% | +10% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 19K | $14M | 1.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUADCAP SIGNAL
AC read
Quadcap Wealth Management, LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 432 positions.
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