Quadcap Wealth Management, LLC: 13F holdings
CIK 20096742026Q2
| Positions | 418 |
|---|
| Reported value | $1.0bn |
|---|
| Filed | 2026-07-31 |
|---|
Change since last quarter
| Positions | 418 (+35 vs prior quarter) |
|---|
| Reported value | $1.0bn (+17.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| JQUA J P MORGAN EXCHANGE TRADED F | 1,260,449 | $91.1m | 8.9% |
| DFUS DIMENSIONAL ETF TRUST | 863,161 | $70.7m | 6.9% |
| AAPL APPLE INC | 101,357 | $29.3m | 2.9% |
| EVTR MORGAN STANLEY ETF TRUST | 476,939 | $24.2m | 2.4% |
| CGCB CAPITAL GRP FIXED INCM ETF T | 920,080 | $24.1m | 2.3% |
| NVDA NVIDIA CORPORATION | 90,511 | $18.1m | 1.8% |
| DIMENSIONAL ETF TRUST | 189,287 | $15.6m | 1.5% |
| QQQ INVESCO QQQ TR | 20,358 | $15.0m | 1.5% |
| DIHP DIMENSIONAL ETF TRUST | 435,850 | $14.9m | 1.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 19,399 | $14.5m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2009674")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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