Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $91.1M | 8.9% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $70.7M | 6.9% |
| Apple Inc.COM | COM | $29.3M | 2.9% |
| Morgan Stanley ETF TrustEATO VANC BD ETF | EATO VANC BD ETF | $24.2M | 2.4% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $24.1M | 2.3% |
| Nvidia CorporationCOM | COM | $18.1M | 1.8% |
| Dimensional ETF TrustEMERGING MRKTETS | EMERGING MRKTETS | $15.6M | 1.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $15M | 1.5% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $14.9M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14.5M | 1.4% |
| Amazon Com Inc.COM | COM | $14.2M | 1.4% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $12.1M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.9M | 1.2% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $11.8M | 1.1% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $11.6M | 1.1% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $11.5M | 1.1% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $11.5M | 1.1% |
| Dimensional ETF TrustINTL SMALL CAP V | INTL SMALL CAP V | $11.4M | 1.1% |
| Microsoft Corp.COM | COM | $11.1M | 1.1% |
| J P Morgan Exchange Traded FU S TEC LEA ETF | U S TEC LEA ETF | $10.6M | 1.0% |
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $10.5M | 1.0% |
| Capital Group New GeographySHS | SHS | $10.5M | 1.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $10.4M | 1.0% |
| Etfis Ser TR IVIRTUS REAVES UT | VIRTUS REAVES UT | $10M | 1.0% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $8.9M | 0.9% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $8.83M | 0.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $8.16M | 0.8% |
| American Centy ETF TRAVAN US VALU ETF | AVAN US VALU ETF | $8.11M | 0.8% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $7.97M | 0.8% |
| Janus Detroit Str TRHENDERSON MID | HENDERSON MID | $7.84M | 0.8% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $7.75M | 0.8% |
| Tesla Inc.COM | COM | $7.58M | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $7.55M | 0.7% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $6.99M | 0.7% |
| Tidal Trust IIROUNDHILL GENER | ROUNDHILL GENER | $6.84M | 0.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $6.82M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $6.66M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.66M | 0.6% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $6.31M | 0.6% |
| Victory Portfolios IISHORT TRM BD ETF | SHORT TRM BD ETF | $6.3M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.3M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.03M | 0.6% |
| Walmart Inc.COM | COM | $5.94M | 0.6% |
| Entergy Corp. NewCOM | COM | $5.93M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $5.89M | 0.6% |
| Dimensional ETF TrustEMERGING MKTS HI | EMERGING MKTS HI | $5.66M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.57M | 0.5% |
| Broadcom Inc.COM | COM | $5.34M | 0.5% |
| Janus Detroit Str TRHENDERSN CAP ETF | HENDERSN CAP ETF | $5.2M | 0.5% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $5.06M | 0.5% |
J P Morgan Exchange Traded FUS QUALTY FCTR$91.1M
- Class
- US QUALTY FCTR
- Share
- 8.9%
Dimensional ETF TrustUS EQUI MARK ETF$70.7M
- Class
- US EQUI MARK ETF
- Share
- 6.9%
Apple Inc.COM$29.3M
- Class
- COM
- Share
- 2.9%
Morgan Stanley ETF TrustEATO VANC BD ETF$24.2M
- Class
- EATO VANC BD ETF
- Share
- 2.4%
Capital Grp Fixed Incm ETF TCORE BOND ETF$24.1M
- Class
- CORE BOND ETF
- Share
- 2.3%
Nvidia CorporationCOM$18.1M
- Class
- COM
- Share
- 1.8%
Dimensional ETF TrustEMERGING MRKTETS$15.6M
- Class
- EMERGING MRKTETS
- Share
- 1.5%
Invesco Qqq TRUNIT SER 1$15M
- Class
- UNIT SER 1
- Share
- 1.5%
Dimensional ETF TrustINTL HIGH PROFIT$14.9M
- Class
- INTL HIGH PROFIT
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$14.5M
- Class
- TR UNIT
- Share
- 1.4%
Amazon Com Inc.COM$14.2M
- Class
- COM
- Share
- 1.4%
Tcw ETF TrustTRANS SYSTE ETF$12.1M
- Class
- TRANS SYSTE ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$11.9M
- Class
- CAP STK CL A
- Share
- 1.2%
Vanguard World FDMEGA CAP VAL ETF$11.8M
- Class
- MEGA CAP VAL ETF
- Share
- 1.1%
American Centy ETF TRUS LARGE CAP VLU$11.6M
- Class
- US LARGE CAP VLU
- Share
- 1.1%
Global X FdsARTIFICIAL ETF$11.5M
- Class
- ARTIFICIAL ETF
- Share
- 1.1%
Vanguard World FDMEGA GRWTH IND$11.5M
- Class
- MEGA GRWTH IND
- Share
- 1.1%
Dimensional ETF TrustINTL SMALL CAP V$11.4M
- Class
- INTL SMALL CAP V
- Share
- 1.1%
Microsoft Corp.COM$11.1M
- Class
- COM
- Share
- 1.1%
J P Morgan Exchange Traded FU S TEC LEA ETF$10.6M
- Class
- U S TEC LEA ETF
- Share
- 1.0%
Innovator ETFS TrustLADERD ALCTN PWR$10.5M
- Class
- LADERD ALCTN PWR
- Share
- 1.0%
Capital Group New GeographySHS$10.5M
- Class
- SHS
- Share
- 1.0%
Select Sector SPDR TRST STR TECHN ETF$10.4M
- Class
- ST STR TECHN ETF
- Share
- 1.0%
Etfis Ser TR IVIRTUS REAVES UT$10M
- Class
- VIRTUS REAVES UT
- Share
- 1.0%
Schwab Strategic TRFUNDAMENTAL US L$8.9M
- Class
- FUNDAMENTAL US L
- Share
- 0.9%
American Centy ETF TRUS SML CP VALU$8.83M
- Class
- US SML CP VALU
- Share
- 0.9%
Vanguard Whitehall FdsHIGH DIV YLD$8.16M
- Class
- HIGH DIV YLD
- Share
- 0.8%
American Centy ETF TRAVAN US VALU ETF$8.11M
- Class
- AVAN US VALU ETF
- Share
- 0.8%
Pimco ETF TRMULTISECTOR BD$7.97M
- Class
- MULTISECTOR BD
- Share
- 0.8%
Janus Detroit Str TRHENDERSON MID$7.84M
- Class
- HENDERSON MID
- Share
- 0.8%
First TR Exchange Traded FDRBA INDL ETF$7.75M
- Class
- RBA INDL ETF
- Share
- 0.8%
Tesla Inc.COM$7.58M
- Class
- COM
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$7.55M
- Class
- SPONSORED ADS
- Share
- 0.7%
iShares TR0-5 YR TIPS ETF$6.99M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.7%
Tidal Trust IIROUNDHILL GENER$6.84M
- Class
- ROUNDHILL GENER
- Share
- 0.7%
Vanguard Index FdsSM CP VAL ETF$6.82M
- Class
- SM CP VAL ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$6.66M
- Class
- CL A
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$6.66M
- Class
- GROWTH ETF
- Share
- 0.6%
Duke Energy Corp. NewCOM NEW$6.31M
- Class
- COM NEW
- Share
- 0.6%
Victory Portfolios IISHORT TRM BD ETF$6.3M
- Class
- SHORT TRM BD ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$6.3M
- Class
- CL B NEW
- Share
- 0.6%
iShares TRCORE S&P500 ETF$6.03M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Walmart Inc.COM$5.94M
- Class
- COM
- Share
- 0.6%
Entergy Corp. NewCOM$5.93M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$5.89M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustEMERGING MKTS HI$5.66M
- Class
- EMERGING MKTS HI
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$5.57M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Broadcom Inc.COM$5.34M
- Class
- COM
- Share
- 0.5%
Janus Detroit Str TRHENDERSN CAP ETF$5.2M
- Class
- HENDERSN CAP ETF
- Share
- 0.5%
Vaneck ETF TrustURANI NUCLE ETF$5.06M
- Class
- URANI NUCLE ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 432 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2009674
- File number
- 028-23889
- Options
- 14 call, 0 put
- In the 25 largest
- 47.2%
- Prior quarter
- $879M at 31 March 2026
- Positions opened
- 54
- Positions closed
- 20
Common questions
What are QuadCap Wealth Management’s 13F holdings worth?
$1.03 billion across 432 positions for the quarter ended 30 June 2026.
What is QuadCap Wealth Management’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (US QUALTY FCTR) was the largest position at $91.1 million, or 8.9% of reported 13F value, as of 30 June 2026.
How concentrated is QuadCap Wealth Management’s 13F portfolio?
The ten largest positions accounted for 30.9% of reported value and the twenty-five largest for 47.2%, across 432 positions as of 30 June 2026.
Does Form 13F show everything QuadCap Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does QuadCap Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.