Funds › Quadcap Wealth Management, LLC
Quadcap Wealth Management, LLC
13F for Q3 2026, filed Nov 2, 2026. 421 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$1.1B
+$27.6M (2.7%) vs Q2 2026
Positions
421
418 in Q2 2026
Top 10 share
33.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F Us Qualty Fctr | 1.26M | $92.8M | 8.8% | -0.2% | 13F ↗ |
| 2 | Dimensional ETF Trust Us Equi Mark Etf | 902,861 | $75.0M | 7.1% | +4.6% | 13F ↗ |
| 3 | Innovator Etfs Trust Laderd Alctn Pwr | 616,517 | $33.2M | 3.1% | +208% | 13F ↗ |
| 4 | AAPL Apple Inc. | 99,127 | $33.0M | 3.1% | -2.2% | 13F ↗ |
| 5 | Morgan Stanley ETF Trust Eato Vanc Bd Etf | 523,688 | $25.2M | 2.4% | +9.8% | 13F ↗ |
| 6 | Capital Grp Fixed Incm ETF T Core Bond Etf | 1.01M | $25.2M | 2.4% | +9.6% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 92,694 | $21.7M | 2.1% | +2.4% | 13F ↗ |
| 8 | Dimensional ETF Trust Intl High Profit | 467,124 | $15.7M | 1.5% | +7.2% | 13F ↗ |
| 9 | Dimensional ETF Trust Emerging Mrktets | 196,252 | $15.6M | 1.5% | +3.7% | 13F ↗ |
| 10 | Invesco Qqq Tr | 20,193 | $14.9M | 1.4% | -0.8% | 13F ↗ |
| 11 | MSFT Microsoft Corporation | 29,016 | $14.9M | 1.4% | -2.5% | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 58,833 | $14.7M | 1.4% | -1.3% | 13F ↗ |
| 13 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 19,115 | $14.6M | 1.4% | -1.5% | 13F ↗ |
| 14 | Vanguard World Fd Mrngstr Mega Cap | 138,374 | $12.8M | 1.2% | +5.8% | 13F ↗ |
| 15 | Dimensional ETF Trust Intl Small Cap V | 291,900 | $12.6M | 1.2% | +2.3% | 13F ↗ |
| 16 | American Centy ETF Tr Us Large Cap Vlu | 134,116 | $12.1M | 1.1% | +5.6% | 13F ↗ |
| 17 | Vanguard World Fd Mrngstr Val Etf | 72,542 | $11.7M | 1.1% | +0.5% | 13F ↗ |
| 18 | GOOGL Alphabet Inc. Class A | 32,386 | $11.1M | 1.1% | -2.5% | 13F ↗ |
| 19 | Tcw ETF Trust Trans Syste Etf | 104,402 | $11.0M | 1.0% | +6.4% | 13F ↗ |
| 20 | Capital Group New Geography | 298,020 | $10.9M | 1.0% | +6.0% | 13F ↗ |
| 21 | American Centy ETF Tr Us Sml Cp Valu | 91,038 | $10.7M | 1.0% | +28.6% | 13F ↗ |
| 22 | Select Sector Spdr Tr St Str Techn Etf | 52,732 | $10.3M | 1.0% | -3.8% | 13F ↗ |
| 23 | Etfis Ser Tr I Exchange Traded Fund | 133,668 | $9.4M | 0.9% | +9.2% | 13F ↗ |
| 24 | Global X Fds Artificial Etf | 139,897 | $9.1M | 0.9% | -20.4% | 13F ↗ |
| 25 | Schwab Strategic Tr Fundamental Us L | 277,093 | $8.7M | 0.8% | -3.2% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 11,763 | $8.5M | 0.8% | -0.5% | 13F ↗ |
| 27 | J P Morgan Exchange Traded F U S Tec Lea Etf | 78,734 | $8.3M | 0.8% | -17.2% | 13F ↗ |
| 28 | Pimco ETF Tr Multisector Bd | 319,829 | $8.1M | 0.8% | +6.4% | 13F ↗ |
| 29 | Janus Detroit Str Tr Henderson Mid | 260,312 | $8.1M | 0.8% | +5.3% | 13F ↗ |
| 30 | American Centy ETF Tr Avan Us Valu Etf | 104,730 | $8.0M | 0.8% | +4.0% | 13F ↗ |
| 31 | Vanguard Whitehall Fds High Div Yld | 50,793 | $7.9M | 0.7% | -1.7% | 13F ↗ |
| 32 | iShares Tr 0-5 Yr Tips Etf | 71,926 | $7.2M | 0.7% | +5.1% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Grwt Etf | 77,495 | $7.0M | 0.7% | +0.3% | 13F ↗ |
| 34 | Victory Portfolios II Short Trm Bd Etf | 132,772 | $6.6M | 0.6% | +6.6% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Sml Cp V | 28,200 | $6.5M | 0.6% | +0.5% | 13F ↗ |
| 36 | Tidal Trust II Roundhill Gener | 70,725 | $6.5M | 0.6% | +2.0% | 13F ↗ |
| 37 | First Tr Exchange Traded Fd Rba Indl Etf | 62,987 | $6.5M | 0.6% | +8.2% | 13F ↗ |
| 38 | TSLA Tesla, Inc. | 18,134 | $6.4M | 0.6% | +0.6% | 13F ↗ |
| 39 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 13,965 | $6.4M | 0.6% | -11.7% | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 12,790 | $6.4M | 0.6% | +1.6% | 13F ↗ |
| 41 | iShares Tr Core S&P500 Etf | 7,957 | $6.1M | 0.6% | -1.2% | 13F ↗ |
| 42 | DUK Duke Energy Corporation | 50,788 | $5.8M | 0.5% | +1.9% | 13F ↗ |
| 43 | ETR Entergy Corporation | 55,621 | $5.5M | 0.5% | +7.8% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 16,639 | $5.5M | 0.5% | -7.5% | 13F ↗ |
| 45 | American Beacon Select Funds Etf | 110,638 | $5.5M | 0.5% | +6.3% | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Ttl Stk | 14,237 | $5.3M | 0.5% | -5.4% | 13F ↗ |
| 47 | WMT Walmart Inc. | 50,961 | $5.3M | 0.5% | -2.8% | 13F ↗ |
| 48 | Dimensional ETF Trust Emerging Mkts Hi | 123,322 | $5.1M | 0.5% | -6.8% | 13F ↗ |
| 49 | Vaneck ETF Trust Urani Nucle Etf | 45,292 | $4.7M | 0.4% | +3.8% | 13F ↗ |
| 50 | Global X Fds Defense Tech Etf | 77,789 | $4.7M | 0.4% | +8.1% | 13F ↗ |
Showing the top 50 of 421 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
34 new, 112 added to, 240 trimmed, 31 exited, 35 unchanged. By estimated dollars.
New positions (34)
| XOM ExxonMobil Holdings Corporation | 20,903 | New | $3.4M |
| iShares Ethereum Tr | 1.77M | New | $1.9M |
| DDS Dillard's, Inc. | 2,660 | New | $1.8M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 45,563 | New | $1.7M |
| ACN Accenture plc | 4,280 | New | $784.8K |
| OKE ONEOK, Inc. | 8,707 | New | $742.4K |
| iShares Tr Trust Ishare 0-1 | 4,997 | New | $551.3K |
| Dfa Invt Dimensions Group In U.S. High Relati | 13,027 | New | $546.0K |
| CCK Crown Holdings, Inc. | 5,069 | New | $534.3K |
| RS Reliance, Inc. | 1,350 | New | $519.4K |
Added to (112)
| Innovator Etfs Trust Laderd Alctn Pwr | 616,517 | +208% | $22.4M |
| Dimensional ETF Trust Us Equi Mark Etf | 902,861 | +4.6% | $3.3M |
| American Centy ETF Tr Us Sml Cp Valu | 91,038 | +28.6% | $2.4M |
| Morgan Stanley ETF Trust Eato Vanc Bd Etf | 523,688 | +9.8% | $2.3M |
| Capital Grp Fixed Incm ETF T Core Bond Etf | 1.01M | +9.6% | $2.2M |
| Dimensional ETF Trust Intl High Profit | 467,124 | +7.2% | $1.1M |
| MU Micron Technology, Inc. | 2,915 | +43.0% | $933.1K |
| Etfis Ser Tr I Exchange Traded Fund | 133,668 | +9.2% | $788.6K |
| LMT Lockheed Martin Corporation | 6,000 | +33.0% | $758.7K |
| Vanguard World Fd Mrngstr Mega Cap | 138,374 | +5.8% | $707.6K |
Trimmed (240)
| Global X Fds Artificial Etf | 139,897 | -20.4% | -$2.3M |
| Janus Detroit Str Tr Mf Closed And Mf Open | 28,806 | -48.5% | -$2.3M |
| J P Morgan Exchange Traded F U S Tec Lea Etf | 78,734 | -17.2% | -$1.7M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 13,965 | -11.7% | -$845.3K |
| AAPL Apple Inc. | 99,127 | -2.2% | -$742.6K |
| NEM Newmont Corporation | 4,748 | -49.6% | -$539.1K |
| Goldman Sachs ETF Tr Acces Treasury | 17,288 | -23.3% | -$527.0K |
| MNST Monster Beverage Corporation | 22,555 | -34.8% | -$500.1K |
| JPM JPMorgan Chase & Co. | 16,639 | -7.5% | -$448.0K |
| DELL Dell Technologies Inc. | 5,570 | -13.0% | -$446.0K |
Exited (31)
| Exxon Mobil Corp | 21,322 | Exited | -$2.9M |
| Dimensional ETF Trust Us Small Cap Etf | 47,340 | Exited | -$1.8M |
| DVA DaVita Inc. | 3,885 | Exited | -$864.3K |
| Oneok Inc | 8,206 | Exited | -$713.4K |
| Dimensional ETF Trust Us High Prof Etf | 13,930 | Exited | -$581.3K |
| EXEL Exelixis, Inc. | 9,961 | Exited | -$542.0K |
| iShares Tr Msci Eafe Etf | 5,124 | Exited | -$532.3K |
| FHN First Horizon Corporation | 17,210 | Exited | -$441.3K |
| GPCR Structure Therapeutics Inc. | 7,635 | Exited | -$409.8K |
| AA Alcoa Corporation | 6,923 | Exited | -$361.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 433 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 432 | $1.0B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 398 | $879.2M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 396 | $874.2M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 408 | $847.8M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 393 | $787.5M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 383 | $690.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer