Quadcap Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Quadcap Wealth Management, Llc disclosed 417 stock positions valued at approximately $1.05B as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, DIMENSIONAL ETF TRUST, and INNOVATOR ETFS TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 417
- Portfolio Value
- $1.05B
Holdings by Sector
Quadcap Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 8.80% | 1,257,784 | -2,665 | -0.21% | $92,824,418 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 7.11% | 902,861 | +39,700 | +4.60% | $74,964,979 |
| INNOVATOR ETFS TRUST | BUFF | Other | 3.15% | 616,517 | +416,421 | +208.11% | $33,217,947 |
| APPLE INC | AAPL | Technology | 3.13% | 99,127 | -2,230 | -2.20% | $33,011,725 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 2.39% | 523,688 | +46,749 | +9.80% | $25,236,518 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.39% | 1,008,631 | +88,551 | +9.62% | $25,195,607 |
| NVIDIA CORPORATION | NVDA | Technology | 2.06% | 92,694 | +2,183 | +2.41% | $21,736,287 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.49% | 467,124 | +31,274 | +7.18% | $15,737,433 |
| DIMENSIONAL ETF TRUST | DEXC | Other | 1.48% | 196,252 | +6,965 | +3.68% | $15,639,230 |
| INVESCO QQQ TR | QQQ | Other | 1.42% | 20,193 | -165 | -0.81% | $14,937,861 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 29,016 | -752 | -2.53% | $14,882,667 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 58,833 | -793 | -1.33% | $14,658,249 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.38% | 19,115 | -284 | -1.46% | $14,578,568 |
| VANGUARD WORLD FD | MGK | Other | 1.22% | 138,374 | +7,637 | +5.84% | $12,820,407 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.20% | 291,900 | +6,683 | +2.34% | $12,636,394 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.15% | 134,116 | +7,169 | +5.65% | $12,129,389 |
| VANGUARD WORLD FD | MGV | Other | 1.11% | 72,542 | +333 | +0.46% | $11,685,894 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 32,386 | -830 | -2.50% | $11,143,498 |
| TCW ETF TRUST | NETZ | Other | 1.04% | 104,402 | +6,260 | +6.38% | $10,982,482 |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | Other | 1.03% | 298,020 | +16,950 | +6.03% | $10,862,824 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.02% | 91,038 | +20,253 | +28.61% | $10,721,440 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.98% | 52,732 | -2,060 | -3.76% | $10,320,582 |
| ETFIS SER TR I | UTES | Other | 0.89% | 133,668 | +11,237 | +9.18% | $9,380,857 |
| GLOBAL X FDS | AIQ | Other | 0.86% | 139,897 | -35,896 | -20.42% | $9,115,688 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.83% | 277,093 | -9,068 | -3.17% | $8,720,098 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 11,763 | -62 | -0.52% | $8,529,711 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.79% | 78,734 | -16,313 | -17.16% | $8,282,425 |
| PIMCO ETF TR | PYLD | Other | 0.77% | 319,829 | +19,321 | +6.43% | $8,120,465 |
| JANUS DETROIT STR TR | JMID | Other | 0.77% | 260,312 | +13,218 | +5.35% | $8,108,823 |
| AMERICAN CENTY ETF TR | AVMV | Other | 0.76% | 104,730 | +4,069 | +4.04% | $7,994,045 |
Showing 30 of 417 holdings in the latest reporting period.
Quadcap Wealth Management, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 7,600 | $405,840 |
| Q3 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 2,400 | $400,752 |
| Q3 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 1,000 | $195,750 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 800 | $182,704 |
| Q3 2026 | CCJ | Cameco Corporation | CALL | 700 | $86,366 |
| Q3 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 100 | $50,855 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 100 | $35,119 |
| Q3 2026 | ALC | Alcon Inc. | CALL | 500 | $26,990 |
| Q3 2026 | ETHA | iShares Ethereum Trust ETF | CALL | 200 | $12,072 |
| Q3 2026 | AMKR | Amkor Technology, Inc. | CALL | 200 | $10,476 |
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 100 | $6,958 |
| Q3 2026 | UBER | Uber Technologies, Inc. | CALL | 100 | $6,851 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.