13F Insight
DOSSIER · 13F-HR · Q1 2026

Quadcap Wealth Management, LLC

$879M in tracked AUM across 398 positions as of Q1 2026.

QW
CIK 0002009674 · last filed Mar 31, 2026
Total AUM
$879M
as of Q1 2026
Holdings
398
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Quadcap Wealth Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JQUA
J P MORGAN EXCHANGE TRADED F
$76M1.2M8.7%02
DFUS
DIMENSIONAL ETF TRUST
$59M827K6.7%03
AAPL
APPLE INC
$25M99K2.9%04
CGCB
CAPITAL GRP FIXED INCM ETF T
$24M901K2.7%05
EVTR
MORGAN STANLEY ETF TRUST
$24M465K2.7%06
NVDA
NVIDIA CORPORATION
$15M86K1.7%07
AMZN
AMAZON COM INC
$13M62K1.5%08
DIHP
DIMENSIONAL ETF TRUST
$13M398K1.5%09
SPY
STATE STR SPDR S&P 500 ETF T
$13M20K1.5%10
DEXC
DIMENSIONAL ETF TRUST
$12M180K1.3%

Filing history

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