13F Insight
DOSSIER · 13F-HR · Q2 2026

Quadcap Wealth Management, LLC

$1.0B in tracked AUM across 432 positions as of Q2 2026.

QW
CIK 0002009674 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
432
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Quadcap Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JQUA
J P MORGAN EXCHANGE TRADED F
$91M1.3M8.9%02
DFUS
DIMENSIONAL ETF TRUST
$71M863K6.9%03
AAPL
APPLE INC
$29M101K2.9%04
EVTR
MORGAN STANLEY ETF TRUST
$24M477K2.4%05
CGCB
CAPITAL GRP FIXED INCM ETF T
$24M920K2.3%06
NVDA
NVIDIA CORPORATION
$18M91K1.8%07
DEXC
DIMENSIONAL ETF TRUST
$16M189K1.5%08
QQQ
INVESCO QQQ TR
$15M20K1.5%09
DIHP
DIMENSIONAL ETF TRUST
$15M436K1.4%10
SPY
STATE STR SPDR S&P 500 ETF T
$14M19K1.4%

Filing history

2026Q2Jun 30
$1.0B▲ 17.0%
432 positionsView →2026Q1Mar 31
$879M▲ 0.6%
398 positionsView →2025Q4Dec 31
$874M▲ 3.1%
396 positionsView →2025Q3Sep 30
$848M▲ 7.7%
408 positionsView →2025Q2Jun 30
$788M▲ 14.1%
393 positionsLocked2025Q1Mar 31
$690M▲ 1.4%
383 positionsLocked2024Q4Dec 31
$680M▲ 6.3%
384 positionsLocked2024Q3Sep 30
$640M▲ 15.4%
381 positionsLocked2024Q2Jun 30
$554M▲ 26.1%
382 positionsLocked2024Q1Mar 31
$440M▲ 13.7%
324 positionsLocked2023Q4Dec 31
$387M—
330 positionsLocked