Holders — by stockHoldings — by fund
Quadcap Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2009674
$1.03B
disclosed book value
418
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 418 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JQUAJ P MORGAN EXCHANGE TRADED F | 1.3M | $91.1M | 8.9% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 863,161 | $70.7M | 6.9% |
| 3 | AAPLAPPLE INC | 101,357 | $29.3M | 2.9% |
| 4 | EVTRMORGAN STANLEY ETF TRUST | 476,939 | $24.2M | 2.4% |
| 5 | CGCBCAPITAL GRP FIXED INCM ETF T | 920,080 | $24.1M | 2.3% |
| 6 | NVDANVIDIA CORPORATION | 90,511 | $18.1M | 1.8% |
| 7 | DIMENSIONAL ETF TRUST | 189,287 | $15.6M | 1.5% |
| 8 | QQQINVESCO QQQ TR | 20,358 | $15.0M | 1.5% |
| 9 | DIHPDIMENSIONAL ETF TRUST | 435,850 | $14.9M | 1.4% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 19,399 | $14.5M | 1.4% |
| 11 | AMZNAMAZON COM INC | 59,626 | $14.2M | 1.4% |
| 12 | PWRDTCW ETF TRUST | 98,142 | $12.1M | 1.2% |
| 13 | GOOGLALPHABET INC | 33,216 | $11.9M | 1.2% |
| 14 | MGVVANGUARD WORLD FD | 72,209 | $11.8M | 1.1% |
| 15 | AVLVAMERICAN CENTY ETF TR | 126,947 | $11.6M | 1.1% |
| 16 | AIQGLOBAL X FDS | 175,793 | $11.5M | 1.1% |
| 17 | MGKVANGUARD WORLD FD | 130,737 | $11.5M | 1.1% |
| 18 | DISVDIMENSIONAL ETF TRUST | 285,217 | $11.4M | 1.1% |
| 19 | MSFTMICROSOFT CORP | 29,768 | $11.1M | 1.1% |
| 20 | JTEKJ P MORGAN EXCHANGE TRADED F | 95,047 | $10.6M | 1% |
| 21 | BUFFINNOVATOR ETFS TRUST | 200,096 | $10.5M | 1% |
| 22 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 281,070 | $10.5M | 1% |
| 23 | XLKSELECT SECTOR SPDR TR | 54,792 | $10.4M | 1% |
| 24 | UTESETFIS SER TR I | 122,431 | $10.0M | 1% |
| 25 | FNDXSCHWAB STRATEGIC TR | 286,161 | $8.9M | 0.9% |
| 26 | AVUVAMERICAN CENTY ETF TR | 70,785 | $8.8M | 0.9% |
| 27 | VYMVANGUARD WHITEHALL FDS | 51,652 | $8.2M | 0.8% |
| 28 | AMERICAN CENTY ETF TR | 100,661 | $8.1M | 0.8% |
| 29 | PYLDPIMCO ETF TR | 300,508 | $8.0M | 0.8% |
| 30 | JANUS DETROIT STR TR | 247,094 | $7.8M | 0.8% |
| 31 | AIRRFIRST TR EXCHANGE TRADED FD | 58,189 | $7.8M | 0.8% |
| 32 | TSLATESLA INC | 18,020 | $7.6M | 0.7% |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,818 | $7.6M | 0.7% |
| 34 | STIPISHARES TR | 68,447 | $7.0M | 0.7% |
| 35 | TIDAL TRUST II | 69,330 | $6.8M | 0.7% |
| 36 | VBRVANGUARD INDEX FDS | 28,058 | $6.8M | 0.7% |
| 37 | METAMETA PLATFORMS INC | 11,825 | $6.7M | 0.6% |
| 38 | VUGVANGUARD INDEX FDS | 77,280 | $6.7M | 0.6% |
| 39 | DUKDUKE ENERGY CORP NEW | 49,824 | $6.3M | 0.6% |
| 40 | USTBVICTORY PORTFOLIOS II | 124,518 | $6.3M | 0.6% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,594 | $6.3M | 0.6% |
| 42 | IVVISHARES TR | 8,052 | $6.0M | 0.6% |
| 43 | WMTWALMART INC | 52,408 | $5.9M | 0.6% |
| 44 | ETRENTERGY CORP NEW | 51,610 | $5.9M | 0.6% |
| 45 | JPMJPMORGAN CHASE & CO | 17,993 | $5.9M | 0.6% |
| 46 | DIMENSIONAL ETF TRUST | 132,252 | $5.7M | 0.5% |
| 47 | VTIVANGUARD INDEX FDS | 15,051 | $5.6M | 0.5% |
| 48 | AVGOBROADCOM INC | 14,125 | $5.3M | 0.5% |
| 49 | JANUS DETROIT STR TR | 55,931 | $5.2M | 0.5% |
| 50 | NLRVANECK ETF TRUST | 43,650 | $5.1M | 0.5% |
| 51 | AMERICAN BEACON SELECT FUNDS | 104,111 | $5.1M | 0.5% |
| 52 | RTXRTX CORPORATION | 24,208 | $4.6M | 0.4% |
| 53 | GEVGE VERNOVA INC | 3,892 | $4.6M | 0.4% |
| 54 | VOOVANGUARD INDEX FDS | 6,615 | $4.5M | 0.4% |
| 55 | GOOGALPHABET INC | 12,629 | $4.5M | 0.4% |
| 56 | VVISA INC | 12,986 | $4.5M | 0.4% |
| 57 | CSCOCISCO SYS INC | 37,299 | $4.4M | 0.4% |
| 58 | VTVVANGUARD INDEX FDS | 19,722 | $4.3M | 0.4% |
| 59 | SHLDGLOBAL X FDS | 71,934 | $4.3M | 0.4% |
| 60 | PROCURE ETF TRUST II | 78,625 | $4.0M | 0.4% |
| 61 | JNJJOHNSON & JOHNSON | 15,129 | $3.8M | 0.4% |
| 62 | EXCHANGE TRADED CONCEPTS TRU | 42,826 | $3.7M | 0.4% |
| 63 | IJHISHARES TR | 47,528 | $3.7M | 0.4% |
| 64 | IWDISHARES TR | 14,505 | $3.5M | 0.3% |
| 65 | IWMISHARES TR | 11,636 | $3.5M | 0.3% |
| 66 | PANWPALO ALTO NETWORKS INC | 9,839 | $3.4M | 0.3% |
| 67 | EMXCISHARES INC | 32,271 | $3.3M | 0.3% |
| 68 | ABBVABBVIE INC | 12,770 | $3.2M | 0.3% |
| 69 | BACBANK OF AMER CORP | 55,691 | $3.2M | 0.3% |
| 70 | FLINFRANKLIN TEMPLETON ETF TR | 88,573 | $3.2M | 0.3% |
| 71 | CVXCHEVRON CORPORATION | 18,644 | $3.1M | 0.3% |
| 72 | XCEMCOLUMBIA ETF TR II | 58,074 | $3.1M | 0.3% |
| 73 | JMUBJ P MORGAN EXCHANGE TRADED F | 59,009 | $3.0M | 0.3% |
| 74 | MSMORGAN STANLEY | 14,072 | $2.9M | 0.3% |
| 75 | EXMOCEXXON MOBIL CORP | 21,322 | $2.9M | 0.3% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 89,448 | $2.9M | 0.3% |
| 77 | FNDFSCHWAB STRATEGIC TR | 53,186 | $2.8M | 0.3% |
| 78 | DELLDELL TECHNOLOGIES INC | 6,399 | $2.8M | 0.3% |
| 79 | DFASDIMENSIONAL ETF TRUST | 33,024 | $2.7M | 0.3% |
| 80 | ORCLORACLE CORP | 18,371 | $2.7M | 0.3% |
| 81 | IJSISHARES TR | 19,576 | $2.7M | 0.3% |
| 82 | NFLXNETFLIX INC. | 37,039 | $2.6M | 0.3% |
| 83 | PGPROCTER & GAMBLE CO | 17,602 | $2.6M | 0.3% |
| 84 | AMDADVANCED MICRO DEVICES INC | 4,391 | $2.6M | 0.2% |
| 85 | ASML HLDG NV | 1,273 | $2.5M | 0.2% |
| 86 | DIASTATE STR SPDR DOW JONES IND | 4,709 | $2.5M | 0.2% |
| 87 | EATON CORP PLC | 5,687 | $2.4M | 0.2% |
| 88 | XNTKSPDR SERIES TRUST | 6,080 | $2.4M | 0.2% |
| 89 | TRVTRAVELERS COMPANIES INC | 7,141 | $2.4M | 0.2% |
| 90 | MUMICRON TECHNOLOGY INC | 2,039 | $2.4M | 0.2% |
| 91 | NVSNOVARTIS AG | 14,928 | $2.3M | 0.2% |
| 92 | CHUBB LIMITED | 6,815 | $2.3M | 0.2% |
| 93 | FNDCSCHWAB STRATEGIC TR | 47,531 | $2.3M | 0.2% |
| 94 | LMTLOCKHEED MARTIN CORP | 4,510 | $2.3M | 0.2% |
| 95 | VBKVANGUARD INDEX FDS | 6,228 | $2.3M | 0.2% |
| 96 | GBILGOLDMAN SACHS ETF TR | 22,552 | $2.3M | 0.2% |
| 97 | VZVERIZON COMMUNICATIONS INC | 53,190 | $2.3M | 0.2% |
| 98 | IJRISHARES TR | 15,031 | $2.2M | 0.2% |
| 99 | LLYELI LILLY & CO | 1,847 | $2.2M | 0.2% |
| 100 | PIMCO ETF TR | 47,618 | $2.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.