Quadcap Wealth Management, Llc Portfolio Stock Holdings
Quadcap Wealth Management, Llc disclosed 383 stock positions valued at approximately $877.5 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, DIMENSIONAL ETF TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 383
- Portfolio Value
- $877.5M
Holdings by Sector
Quadcap Wealth Management, Llc Portfolio Holdings in Q1 2026
370 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 8.70% | 1,245,124 | +34,752 | +2.87% | $76,351,054 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.68% | 827,028 | +44,977 | +5.75% | $58,644,551 |
| APPLE INC | AAPL | Technology | 2.87% | 99,288 | -1,307 | -1.30% | $25,198,744 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.70% | 900,863 | +104,062 | +13.06% | $23,656,671 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 2.69% | 465,293 | +51,997 | +12.58% | $23,613,663 |
| NVIDIA CORPORATION | NVDA | Technology | 1.71% | 86,146 | -833 | -0.96% | $15,024,031 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 62,420 | -640 | -1.01% | $13,000,209 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.46% | 397,646 | +29,634 | +8.05% | $12,812,175 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.46% | 19,692 | +410 | +2.13% | $12,806,765 |
| INVESCO QQQ TR | QQQ | Other | 1.32% | 20,131 | +62 | +0.31% | $11,619,800 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 29,532 | -798 | -2.63% | $10,931,781 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.21% | 269,558 | +8,356 | +3.20% | $10,631,349 |
| VANGUARD WORLD FD | MGV | Other | 1.11% | 67,028 | -6,682 | -9.07% | $9,715,712 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.09% | 118,241 | +5,328 | +4.72% | $9,531,421 |
| TCW ETF TRUST | NETZ | Other | 1.06% | 95,352 | +9,127 | +10.59% | $9,322,197 |
| ETFIS SER TR I | UTES | Other | 1.06% | 116,474 | +11,699 | +11.17% | $9,306,306 |
| VANGUARD WORLD FD | MGK | Other | 1.03% | 24,589 | +1,221 | +5.23% | $9,035,051 |
| GLOBAL X FDS | AIQ | Other | 1.03% | 193,021 | +14,052 | +7.85% | $9,008,278 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 30,151 | -27 | -0.09% | $8,670,218 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.95% | 298,416 | -27,332 | -8.39% | $8,310,901 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.93% | 103,122 | +10,047 | +10.79% | $8,202,331 |
| PIMCO ETF TR | PYLD | Other | 0.89% | 298,817 | +14,918 | +5.25% | $7,828,993 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.88% | 51,876 | -2,305 | -4.25% | $7,682,865 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.82% | 54,157 | -753 | -1.37% | $7,197,311 |
| ISHARES TR | STIP | Other | 0.80% | 68,208 | -2,454 | -3.47% | $7,054,757 |
| TESLA INC | TSLA | Consumer Cyclical | 0.74% | 17,557 | -126 | -0.71% | $6,526,841 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.74% | 59,049 | +4,139 | +7.54% | $6,523,078 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.74% | 128,389 | -10 | -0.01% | $6,493,936 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 51,989 | -222 | -0.43% | $6,461,276 |
| META PLATFORMS INC | META | Communication Services | 0.73% | 11,127 | -521 | -4.47% | $6,366,249 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.72% | 48,323 | -165 | -0.34% | $6,327,255 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.71% | 56,338 | -4,124 | -6.82% | $6,241,133 |
| VANGUARD INDEX FDS | VBR | Other | 0.71% | 28,577 | -604 | -2.07% | $6,208,430 |
| ENTERGY CORP NEW | ETR | Utilities | 0.69% | 53,877 | +555 | +1.04% | $6,053,611 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 13,073 | -208 | -1.57% | $5,710,028 |
| VANECK ETF TRUST | NLR | Other | 0.64% | 42,436 | -10,455 | -19.77% | $5,652,089 |
| ISHARES TR | IVV | Other | 0.64% | 8,555 | +20 | +0.23% | $5,587,908 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 17,170 | -245 | -1.41% | $5,050,673 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.57% | 14,916 | +1,093 | +7.91% | $5,040,871 |
| GLOBAL X FDS | SHLD | Other | 0.54% | 66,599 | -7,751 | -10.43% | $4,717,887 |
| RTX CORPORATION | RTX | Industrials | 0.52% | 23,846 | -591 | -2.42% | $4,599,803 |
| VANGUARD INDEX FDS | VTI | Other | 0.52% | 14,321 | -394 | -2.68% | $4,595,018 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.51% | 133,045 | +1,802 | +1.37% | $4,495,589 |
| JANUS DETROIT STR TR | JSML | Other | 0.50% | 62,432 | +9,667 | +18.32% | $4,372,109 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 9,066 | -125 | -1.36% | $4,344,432 |
| TIDAL TRUST II | CHAT | Other | 0.49% | 70,053 | +4,277 | +6.50% | $4,332,793 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.46% | 51,094 | -5,473 | -9.68% | $4,042,612 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 6,676 | -584 | -8.04% | $3,989,402 |
| VISA INC | V | Financial Services | 0.45% | 13,074 | -380 | -2.82% | $3,951,629 |
| BROADCOM INC | AVGO | Technology | 0.44% | 12,617 | +532 | +4.40% | $3,904,565 |
| VANGUARD INDEX FDS | VTV | Other | 0.44% | 19,860 | -1,060 | -5.07% | $3,896,699 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 18,241 | -435 | -2.33% | $3,774,025 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | Other | 0.42% | 53,506 | +53,506 | +100.00% | $3,661,419 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 37,472 | +1,030 | +2.83% | $3,602,964 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 20,706 | -306 | -1.46% | $3,513,003 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 14,265 | -190 | -1.31% | $3,487,028 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.38% | 67,383 | +5,524 | +8.93% | $3,368,475 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 11,376 | +26 | +0.23% | $3,263,381 |
| ISHARES TR | IJH | Other | 0.37% | 47,745 | -22 | -0.05% | $3,224,193 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.36% | 31,321 | +18,481 | +143.93% | $3,138,054 |
| ISHARES TR | IWD | Other | 0.36% | 14,684 | -494 | -3.25% | $3,137,532 |
| ISHARES TR | IWM | Other | 0.33% | 11,772 | -2,174 | -15.59% | $2,919,543 |
| ORACLE CORP | ORCL | Technology | 0.32% | 19,370 | +3,620 | +22.98% | $2,849,527 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 36,540 | -2,809 | -7.14% | $2,835,104 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 4,464 | -448 | -9.12% | $2,698,273 |
| PROCURE ETF TRUST II | UFO | Other | 0.31% | 60,048 | +60,048 | +100.00% | $2,690,748 |
| BANK AMERICA CORP | BAC | Financial Services | 0.30% | 54,632 | -567 | -1.03% | $2,663,320 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.30% | 53,190 | -1,362 | -2.50% | $2,602,586 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 11,966 | -45 | -0.37% | $2,602,487 |
| ISHARES INC | EMXC | Other | 0.29% | 32,361 | +429 | +1.34% | $2,545,514 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.28% | 49,670 | +1,094 | +2.25% | $2,493,445 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 17,202 | -114 | -0.66% | $2,484,709 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.27% | 33,489 | -199 | -0.59% | $2,382,074 |
| COLUMBIA ETF TR II | XCEM | Other | 0.27% | 58,074 | -130 | -0.22% | $2,370,002 |
| NOVARTIS AG | NVS | Healthcare | 0.27% | 15,367 | -888 | -5.46% | $2,347,330 |
| ISHARES TR | IJS | Other | 0.26% | 19,579 | -610 | -3.02% | $2,319,125 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 2,610 | -60 | -2.25% | $2,278,614 |
| SPDR GOLD TR | GLD | Other | 0.26% | 5,236 | +13 | +0.25% | $2,252,998 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.26% | 4,854 | -17 | -0.35% | $2,248,322 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 13,481 | +12 | +0.09% | $2,218,615 |
| PIMCO ETF TR | MINO | Other | 0.25% | 49,115 | +5,330 | +12.17% | $2,218,526 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.25% | 47,637 | -1,923 | -3.88% | $2,208,452 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.25% | 9,334 | -89 | -0.94% | $2,205,409 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.25% | 73,311 | +2,006 | +2.81% | $2,198,595 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.25% | 6,670 | -141 | -2.07% | $2,174,169 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.24% | 7,145 | -131 | -1.80% | $2,083,990 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.22% | 66,233 | -2,073 | -3.03% | $1,929,374 |
| EATON CORP PLC | ETN | Other | 0.22% | 5,390 | +65 | +1.22% | $1,927,837 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 14,114 | -164 | -1.15% | $1,863,138 |
| VANGUARD INDEX FDS | VBK | Other | 0.21% | 6,156 | - | - | $1,860,778 |
| ISHARES TR | IJR | Other | 0.21% | 14,918 | -707 | -4.52% | $1,854,539 |
| AT&T INC | T | Communication Services | 0.20% | 60,680 | -3,071 | -4.82% | $1,759,077 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.20% | 7,099 | +317 | +4.67% | $1,753,771 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,743 | +33 | +1.93% | $1,736,661 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.20% | 55,917 | -195 | -0.35% | $1,731,191 |
| ASML HLDG NV | ASML | Other | 0.19% | 1,277 | +1 | +0.08% | $1,686,687 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 1,790 | -153 | -7.87% | $1,646,404 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 17,610 | +156 | +0.89% | $1,635,650 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 18,828 | -87 | -0.46% | $1,631,450 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 10,053 | -102 | -1.00% | $1,611,693 |
Quadcap Wealth Management, Llc Options Holdings in Q1 2026
15 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | CALL | 2,400 | $388,152 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 7,700 | $380,149 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 1,000 | $337,950 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | CALL | 1,000 | $132,900 |
| Q1 2026 | CCJ | Cameco Corporation | CALL | 700 | $76,027 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 200 | $74,350 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 200 | $74,034 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100 | $57,213 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 500 | $49,525 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 100 | $46,319 |
| Q1 2026 | SNPS | Synopsys, Inc. | CALL | 100 | $39,648 |
| Q1 2026 | ALC | Alcon | CALL | 500 | $37,675 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 100 | $28,756 |
| Q1 2026 | OVID | Ovid Therapeutics Inc. | CALL | 4,000 | $8,880 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 100 | $7,193 |
Notional value represents the total exposure of the options position.