StockDriftsStockDriftsTop 50 Quadcap Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JQUA | J P MORGAN EXCHANGE TRADED F | 8.87% | 1.26M | $91.1M | +1.23%(+15.32K) | $52.73(+41.56%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 6.89% | 863.2K | $70.7M | +4.37%(+36.13K) | $59.93(+41.20%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.86% | 101.4K | $29.3M | +2.08%(+2.07K) | $190.69(+60.82%) | 2026-06-30 | |
| EVTR | MORGAN STANLEY ETF TRUST | 2.36% | 476.9K | $24.2M | +2.50%(+11.65K) | $50.53(-0.81%) | 2026-06-30 | |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 2.35% | 920.1K | $24.1M | +2.13%(+19.22K) | $26.12(-1.09%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.76% | 90.5K | $18.1M | +5.07%(+4.37K) | $58.82(+274.79%) | 2026-06-30 | |
| DEXC | DIMENSIONAL ETF TRUST | 1.52% | 189.3K | $15.6M | +5.27%(+9.48K) | $52.76(+46.19%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.46% | 20.4K | $15.0M | +1.13%(+227) | $439.32(+64.08%) | 2026-06-30 | |
| DIHP | DIMENSIONAL ETF TRUST | 1.45% | 435.9K | $14.9M | +9.61%(+38.20K) | $27.79(+28.49%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.41% | 19.4K | $14.5M | -1.49%(-293) | $470.49(+64.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +54.65% |
| Top 20 Holdings Unweighted | — | — | — | — | +57.99% |
Quadcap Wealth Management, LLC reports $1.03B in US-listed equity holdings across 418 positions in its most recent 13F filing. Its largest disclosed positions are JQUA (8.9%), DFUS (6.9%) and AAPL (2.9%). The top 20 holdings account for 42.39% of reported assets. Its disclosed equity book has returned +54.65% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quadcap Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009674). View Quadcap Wealth Management, LLC’s 13F filings on SEC