§ 13F · FUND PROFILE
Quadcap Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $788M (13F)Positions · 393Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | 1.25M | $76M | 8.7% | +3% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 827K | $59M | 6.7% | +6% |
| 3 | AAPL | APPLE INC | 99K | $25M | 2.9% | −1% |
| 4 | CGCB | CAPITAL GRP FIXED INCM ETF T | 901K | $24M | 2.7% | +13% |
| 5 | EVTR | MORGAN STANLEY ETF TRUST | 465K | $24M | 2.7% | +13% |
| 6 | NVDA | NVIDIA CORPORATION | 86K | $15M | 1.7% | −1% |
| 7 | AMZN | AMAZON COM INC | 62K | $13M | 1.5% | −1% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | 398K | $13M | 1.5% | +8% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 20K | $13M | 1.5% | +2% |
| 10 | DEXC | DIMENSIONAL ETF TRUST | 180K | $12M | 1.3% | +6% |
§ 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 $788 million in assets. The fund runs a broad portfolio of 393 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed