1y return+19.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $149 against $157 in the S&P 500.2
Quadcap Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| JQUAJ P Morgan Exchange Traded F | $91.1M | 8.9% | +1.2% |
| DFUSDimensional Etf Trust | $70.7M | 6.9% | +4.4% |
| AAPLApple Inc | $29.3M | 2.9% | +2.1% |
| EVTRMorgan Stanley Etf Trust | $24.2M | 2.4% | +2.5% |
| CGCBCapital Grp Fixed Incm Etf T | $24.1M | 2.3% | +2.1% |
| NVDANvidia Corporation | $18.1M | 1.8% | +5.1% |
| DEXCDimensional Etf Trust | $15.6M | 1.5% | +5.3% |
| QQQInvesco Qqq Tr | $15.0M | 1.5% | +1.1% |
| DIHPDimensional Etf Trust | $14.9M | 1.4% | +9.6% |
| SPYState Str Spdr S&p 500 Etf T | $14.5M | 1.4% | −1.5% |
| AMZNAmazon Com Inc | $14.2M | 1.4% | −4.5% |
| PWRDTcw Etf Trust | $12.1M | 1.2% | +2.9% |
| GOOGLAlphabet Inc | $11.9M | 1.2% | +10.2% |
| MGVVanguard World Fd | $11.8M | 1.1% | +7.7% |
| AVLVAmerican Centy Etf Tr | $11.6M | 1.1% | +7.4% |
| AIQGlobal X Fds | $11.5M | 1.1% | −8.9% |
| MGKVanguard World Fd | $11.5M | 1.1% | +6.3% |
| DISVDimensional Etf Trust | $11.4M | 1.1% | +5.8% |
| MSFTMicrosoft Corp | $11.1M | 1.1% | |
| JTEKJ P Morgan Exchange Traded F | $10.6M | 1.0% | −7.8% |
| BUFFInnovator Etfs Trust | $10.5M | 1.0% | New |
| CGNGCapital Group New Geography | $10.5M | 1.0% | +7.7% |
| XLKSelect Sector Spdr Tr | $10.4M | 1.0% | +1.2% |
| UTESEtfis Ser Tr I | $10.0M | 1.0% | +5.1% |
| FNDXSchwab Strategic Tr | $8.9M | 0.9% | −4.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $18.1M |
| TSMTaiwan Semiconductor Manufac | June 30, 2024 | +174.8% | $7.6M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $11.9M |
| XLKSelect Sector Spdr Tr | December 31, 2023 | +98.0% | $10.4M |
| AIRRFirst Tr Exchange Traded Fd | March 31, 2024 | +97.9% | $7.8M |
| QQQInvesco Qqq Tr | December 31, 2023 | +79.8% | $15.0M |
| DEXCDimensional Etf Trust | March 31, 2025 | +73.3% | $15.6M |
| TSLATesla Inc | December 31, 2023 | +69.3% | $7.6M |
| VUGVanguard Index Fds | December 31, 2023 | +66.3% | $6.7M |
| CHATTidal Trust II | September 30, 2025 | +60.5% | $6.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $1.4M
- SHVIshares Tr was $493K
- RMDResmed Inc was $418K
- CELHCelsius Hldgs Inc was $348K
- ZTSZoetis Inc was $315K
- SYYSysco Corp was $312K
- MINTPimco Etf Tr was $284K
- PEJInvesco Exchange Traded Fd T was $236K
- TSCOTractor Supply Co was $220K
- CNQCanadian Nat Res Ltd Med Ter was $218K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +1.3% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +0.4% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quadcap Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2009674&type=13F-HR&dateb=&owner=include&count=40CIK 2009674
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2009674/000117266126002999/Filed July 31, 2026 · accession 0001172661-26-002999