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Quadcap Wealth Management Llc

Portfolio Manager
Quadcap Wealth Management LLC
Performance
-4.20% (2026 Q1)
AUM (13F)
$879.20M
# of Holdings
383
Performance Rank
Allocation (Top 20)
42.23%

Quadcap Wealth Management Llc Holdings Map

Top 50 Quadcap Wealth Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JQUA
J P MORGAN EXCHANGE TRADED F
8.7%1.25M$76.4M
+2.87%(+34.75K)
2025-Q1: 1.30M shares2025-Q2: 1.37M shares2025-Q3: 1.19M shares2025-Q4: 1.21M shares2026-Q1: 1.25M shares
$52.66(+29.27%)
2026-03-31
DFUS
DIMENSIONAL ETF TRUST
6.68%827.0K$58.6M
+5.75%(+44.98K)
2025-Q1: 770.2K shares2025-Q2: 837.6K shares2025-Q3: 750.8K shares2025-Q4: 782.1K shares2026-Q1: 827.0K shares
$59.25(+35.49%)
2026-03-31
AAPL
APPLE INC
2.87%99.3K$25.2M
-1.30%(-1.31K)
2025-Q1: 100.4K shares2025-Q2: 103.5K shares2025-Q3: 101.5K shares2025-Q4: 100.6K shares2026-Q1: 99.3K shares
$189.08(+58.78%)
2026-03-31
CGCB
CAPITAL GRP FIXED INCM ETF T
2.7%900.9K$23.7M
+13.06%(+104.06K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 796.8K shares2026-Q1: 900.9K shares
$26.12(-0.55%)
2026-03-31
EVTR
MORGAN STANLEY ETF TRUST
2.69%465.3K$23.6M
+12.58%(+52.00K)
2025-Q1: 320.5K shares2025-Q2: 351.6K shares2025-Q3: 382.4K shares2025-Q4: 413.3K shares2026-Q1: 465.3K shares
$50.53(-0.29%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.71%86.1K$15.0M
-0.96%(-833)
2025-Q1: 82.6K shares2025-Q2: 86.9K shares2025-Q3: 86.7K shares2025-Q4: 87.0K shares2026-Q1: 86.1K shares
$52.55(+328.79%)
2026-03-31
AMZN
AMAZON COM INC
1.48%62.4K$13.0M
-1.01%(-640)
2025-Q1: 62.1K shares2025-Q2: 63.7K shares2025-Q3: 63.4K shares2025-Q4: 63.1K shares2026-Q1: 62.4K shares
$152.49(+73.22%)
2026-03-31
DIHP
DIMENSIONAL ETF TRUST
1.46%397.6K$12.8M
+8.05%(+29.63K)
2025-Q1: 280.2K shares2025-Q2: 315.3K shares2025-Q3: 333.1K shares2025-Q4: 368.0K shares2026-Q1: 397.6K shares
$27.31(+22.70%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
1.46%19.7K$12.8M
+2.13%(+410)
2025-Q1: 18.8K shares2025-Q2: 19.3K shares2025-Q3: 19.2K shares2025-Q4: 19.3K shares2026-Q1: 19.7K shares
$470.49(+57.11%)
2026-03-31
DEXC
DIMENSIONAL ETF TRUST
1.33%179.8K$11.7M
+5.74%(+9.76K)
2025-Q1: 102.7K shares2025-Q2: 126.6K shares2025-Q3: 135.2K shares2025-Q4: 170.0K shares2026-Q1: 179.8K shares
$51.72(+47.04%)
2026-03-31

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