Quadcap Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Quadcap Wealth Management, Llc disclosed 405 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, DIMENSIONAL ETF TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 405
- Portfolio Value
- $1.03B
Holdings by Sector
Quadcap Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 8.87% | 1,260,449 | +15,325 | +1.23% | $91,105,296 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.89% | 863,161 | +36,133 | +4.37% | $70,727,451 |
| APPLE INC | AAPL | Technology | 2.86% | 101,357 | +2,069 | +2.08% | $29,328,740 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 2.36% | 476,939 | +11,646 | +2.50% | $24,185,590 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.35% | 920,080 | +19,217 | +2.13% | $24,087,699 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 90,511 | +4,365 | +5.07% | $18,110,584 |
| INVESCO QQQ TR | QQQ | Other | 1.46% | 20,358 | +227 | +1.13% | $14,992,381 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.45% | 435,850 | +38,204 | +9.61% | $14,873,429 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.41% | 19,399 | -293 | -1.49% | $14,486,424 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 59,626 | -2,794 | -4.48% | $14,211,272 |
| TCW ETF TRUST | NETZ | Other | 1.18% | 98,142 | +2,790 | +2.93% | $12,067,539 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 33,216 | +3,065 | +10.17% | $11,870,299 |
| VANGUARD WORLD FD | MGV | Other | 1.15% | 72,209 | +5,181 | +7.73% | $11,802,588 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.13% | 126,947 | +8,706 | +7.36% | $11,578,886 |
| GLOBAL X FDS | AIQ | Other | 1.12% | 175,793 | -17,228 | -8.93% | $11,533,782 |
| VANGUARD WORLD FD | MGK | Other | 1.12% | 130,737 | +106,148 | +431.69% | $11,493,116 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.11% | 285,217 | +15,659 | +5.81% | $11,445,719 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 29,768 | +236 | +0.80% | $11,104,100 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.03% | 95,047 | -8,075 | -7.83% | $10,602,660 |
| INNOVATOR ETFS TRUST | BUFF | Other | 1.03% | 200,096 | +200,096 | +100.00% | $10,541,057 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.02% | 54,792 | +635 | +1.17% | $10,438,723 |
| ETFIS SER TR I | UTES | Other | 0.97% | 122,431 | +5,957 | +5.11% | $10,007,510 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.87% | 286,161 | -12,255 | -4.11% | $8,899,612 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.86% | 70,785 | +11,736 | +19.88% | $8,831,206 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.80% | 51,652 | -224 | -0.43% | $8,162,801 |
| PIMCO ETF TR | PYLD | Other | 0.78% | 300,508 | +1,691 | +0.57% | $7,969,476 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.76% | 58,189 | +1,851 | +3.29% | $7,753,709 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 18,020 | +463 | +2.64% | $7,579,216 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.74% | 15,818 | +902 | +6.05% | $7,554,212 |
| ISHARES TR | STIP | Other | 0.68% | 68,447 | +239 | +0.35% | $6,992,536 |
Showing 30 of 405 holdings in the latest reporting period.
Quadcap Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 1,000 | $477,570 |
| Q2 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 2,400 | $444,552 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 7,700 | $412,797 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 1,000 | $190,520 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 600 | $120,054 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 300 | $111,906 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 200 | $75,550 |
| Q2 2026 | CCJ | Cameco Corporation | CALL | 700 | $71,302 |
| Q2 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 100 | $52,239 |
| Q2 2026 | ALC | Alcon | CALL | 500 | $33,550 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 300 | $30,450 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 200 | $19,856 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 100 | $7,216 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 100 | $7,140 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.