Quadcap Wealth Management, LLC
CIK 2009674
13F filing for Q2 2026・No. 2,536
- Holdings
- US$1.03B
- Quarter change
- +US$149.5M
- Entries
- 432
- Net bought (estimate)
- +US$40.48M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 49
- Sold out 14
- Cut 137
- Added 196
- Corporate actions 2
- Unchanged 36
Largest holdings
418 stocks worth US$1.03B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | Added | 1,260,449 | US$91.11M | 8.87% |
| DIMENSIONAL ETF TRUSTUS EQUI MARK ETF | Added | 863,161 | US$70.73M | 6.89% |
| AAPLAppleCOM | Added | 101,357 | US$29.33M | 2.86% |
| MORGAN STANLEY ETF TRUSTEATO VANC BD ETF | Added | 476,939 | US$24.19M | 2.36% |
| CAPITAL GRP FIXED INCM ETF TCORE BOND ETF | Added | 920,080 | US$24.09M | 2.35% |
| NVDANvidiaCOM | Added | 90,511 | US$18.11M | 1.76% |
| DIMENSIONAL ETF TRUSTEMERGING MRKTETS | Added | 189,287 | US$15.64M | 1.52% |
| QQQInvesco QQQUNIT SER 1 | Added | 20,358 | US$14.99M | 1.46% |
| DIMENSIONAL ETF TRUSTINTL HIGH PROFIT | Added | 435,850 | US$14.87M | 1.45% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 19,399 | US$14.49M | 1.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.