Quadcap Wealth Management, LLC

13F filer · CIK 0002009674

Reported Jul 31, 2026

Net buyer this quarter

13F portfolio value$1.03BU.S. long equity reported on 13F

Positions27635 new · 9 closed

Net flow last quarter+$26.4MBuys minus sells

Top 10 positions weight14.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 31, 2026276 positions
AAPLApple Inc.	$29.3M	2.85%	0.00%	+2.1%	Q4 2023
NVDANvidia Corp	$18.1M	1.76%	0.00%	+5.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$15M	1.46%	Not reported	+1.1%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$14.5M	1.41%	Not reported	-1.5%	Q4 2023
AMZNAmazon Com Inc	$14.2M	1.38%	0.00%	-4.5%	Q4 2023
GOOGLAlphabet Inc.	$11.9M	1.15%	0.00%	+10.2%	Q4 2023
AIQAlliance HealthCare Services, Inc	$11.5M	1.12%	1.62%	-8.9%	Q3 2025
MSFTMicrosoft Corp	$11.1M	1.08%	0.00%	+0.8%	Q4 2023
BUFFBlue Buffalo Pet Products, Inc.	$10.5M	1.02%	0.10%	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.16M	0.79%	Not reported	-0.4%	Q4 2023
TSLATesla, Inc.	$7.58M	0.74%	0.00%	+2.6%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.55M	0.73%	0.00%	+6.1%	Q2 2024
METAMeta Platforms, Inc.	$6.66M	0.65%	Not reported	+6.3%	Q4 2023
DUKDuke Energy CORP	$6.31M	0.61%	0.01%	+3.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$6.3M	0.61%	Not reported	+38.9%	Q4 2023
WMTWalmart Inc.	$5.94M	0.58%	0.00%	+0.8%	Q4 2023
ETREntergy Corp	$5.93M	0.58%	0.01%	-4.2%	Q4 2023
JPMJPMorgan Chase & Co	$5.89M	0.57%	0.00%	+4.8%	Q4 2023
AVGOBroadcom Inc.	$5.34M	0.52%	0.00%	+12.0%	Q4 2023
RTXRTX Corp	$4.59M	0.45%	0.00%	+1.5%	Q4 2023
GEVGE Vernova Inc.	$4.57M	0.44%	0.00%	+49.1%	Q2 2024
GOOGAlphabet Inc.	$4.46M	0.43%	Not reported	+11.0%	Q4 2023
VVisa Inc.	$4.46M	0.43%	0.00%	-0.7%	Q4 2023
CSCOCisco Systems, Inc.	$4.38M	0.43%	0.00%	+2.1%	Q4 2023
SHLDSears Holdings Corp	$4.3M	0.42%	0.07%	+8.0%	Q1 2025
JNJJohnson & Johnson	$3.84M	0.37%	0.00%	+6.1%	Q4 2023
PANWPalo Alto Networks Inc	$3.36M	0.33%	0.00%	-2.1%	Q4 2023
EMXCEmax Holdings Corp	$3.3M	0.32%	Not reported	-0.3%	Q2 2024
ABBVAbbVie Inc.	$3.21M	0.31%	0.00%	+6.7%	Q4 2023
BACBank of America Corp	$3.17M	0.31%	0.00%	+1.9%	Q4 2023
CVXChevron Corp	$3.09M	0.30%	0.00%	+2.2%	Q4 2023
MSMorgan Stanley	$2.94M	0.29%	0.00%	+4.4%	Q4 2023
XOMExxonMobil Holdings Corp	$2.92M	0.28%	0.00%	+3.0%	Q4 2023
FNDFSchwab Strategic Trust	$2.81M	0.27%	Not reported	0.0%	Q2 2024
DELLDell Technologies Inc.	$2.76M	0.27%	0.00%	-16.5%	Q1 2025
ORCLOracle Corp	$2.69M	0.26%	0.00%	-5.2%	Q4 2023
NFLXNetflix Inc	$2.64M	0.26%	0.00%	-1.2%	Q4 2023
PGPROCTER & GAMBLE Co	$2.58M	0.25%	0.00%	+2.3%	Q4 2023
AMDAdvanced Micro Devices Inc	$2.55M	0.25%	0.00%	+6.1%	Q4 2023
ASMLAsml Holding NV	$2.53M	0.25%	0.00%	-0.3%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2.46M	0.24%	Not reported	-3.0%	Q4 2023
ETNEaton Corp plc	$2.42M	0.24%	0.00%	+5.5%	Q4 2023
TRVTravelers Companies, Inc.	$2.36M	0.23%	0.00%	-0.1%	Q4 2023
MUMicron Technology Inc	$2.35M	0.23%	0.00%	-17.3%	Q4 2024
NVSNovartis AG	$2.34M	0.23%	0.00%	-2.9%	Q4 2023
CBChubb Ltd	$2.32M	0.23%	0.00%	+2.2%	Q4 2023
LMTLockheed Martin Corp	$2.3M	0.22%	0.00%	+1.0%	Q4 2023
VZVerizon Communications Inc	$2.25M	0.22%	0.00%	+7.1%	Q4 2023
LLYELI LILLY & Co	$2.22M	0.22%	0.00%	+3.2%	Q4 2023
LOWLowes Companies Inc	$2.05M	0.20%	0.00%	-0.6%	Q4 2023

Q1 2026Reported May 15, 2026249 positions
AAPLApple Inc.	$25.2M	2.87%	0.00%	-1.3%	Q4 2023
NVDANvidia Corp	$15M	1.71%	0.00%	-1.0%	Q4 2023
AMZNAmazon Com Inc	$13M	1.48%	0.00%	-1.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$12.8M	1.46%	Not reported	+2.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$11.6M	1.32%	Not reported	+0.3%	Q4 2023
MSFTMicrosoft Corp	$10.9M	1.24%	0.00%	-2.6%	Q4 2023
AIQAlliance HealthCare Services, Inc	$9.01M	1.02%	1.78%	+7.9%	Q3 2025
GOOGLAlphabet Inc.	$8.67M	0.99%	0.00%	-0.1%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.68M	0.87%	Not reported	-4.3%	Q4 2023
TSLATesla, Inc.	$6.53M	0.74%	0.00%	-0.7%	Q4 2023
WMTWalmart Inc.	$6.46M	0.73%	0.00%	-0.4%	Q4 2023
METAMeta Platforms, Inc.	$6.37M	0.72%	Not reported	-4.5%	Q4 2023
DUKDuke Energy CORP	$6.33M	0.72%	0.01%	-0.3%	Q4 2023
ETREntergy Corp	$6.05M	0.69%	0.01%	+1.0%	Q4 2023
JPMJPMorgan Chase & Co	$5.05M	0.57%	0.00%	-1.4%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.04M	0.57%	0.00%	+7.9%	Q2 2024
SHLDSears Holdings Corp	$4.72M	0.54%	0.06%	-10.4%	Q1 2025
RTXRTX Corp	$4.6M	0.52%	0.00%	-2.4%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.34M	0.49%	Not reported	-1.4%	Q4 2023
VVisa Inc.	$3.95M	0.45%	0.00%	-2.8%	Q4 2023
AVGOBroadcom Inc.	$3.9M	0.44%	0.00%	+4.4%	Q4 2023
CVXChevron Corp	$3.77M	0.43%	0.00%	-2.3%	Q4 2023
NFLXNetflix Inc	$3.6M	0.41%	0.00%	+2.8%	Q4 2023
XOMExxonMobil Holdings Corp	$3.51M	0.40%	0.00%	-1.5%	Q4 2023
JNJJohnson & Johnson	$3.49M	0.40%	0.00%	-1.3%	Q4 2023
GOOGAlphabet Inc.	$3.26M	0.37%	Not reported	+0.2%	Q4 2023
ORCLOracle Corp	$2.85M	0.32%	0.00%	+23.0%	Q4 2023
CSCOCisco Systems, Inc.	$2.84M	0.32%	0.00%	-7.1%	Q4 2023
LMTLockheed Martin Corp	$2.7M	0.31%	0.00%	-9.1%	Q4 2023
BACBank of America Corp	$2.66M	0.30%	0.00%	-1.0%	Q4 2023
FNDFSchwab Strategic Trust	$2.6M	0.30%	Not reported	-2.5%	Q2 2024
ABBVAbbVie Inc.	$2.6M	0.30%	0.00%	-0.4%	Q4 2023
EMXCEmax Holdings Corp	$2.55M	0.29%	Not reported	+1.3%	Q2 2024
VZVerizon Communications Inc	$2.49M	0.28%	0.00%	+2.3%	Q4 2023
PGPROCTER & GAMBLE Co	$2.48M	0.28%	0.00%	-0.7%	Q4 2023
NVSNovartis AG	$2.35M	0.27%	0.00%	-5.5%	Q4 2023
GEVGE Vernova Inc.	$2.28M	0.26%	0.00%	-2.3%	Q2 2024
GLDSPDR Gold Trust	$2.25M	0.26%	0.00%	+0.3%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2.25M	0.26%	Not reported	-0.4%	Q4 2023
MSMorgan Stanley	$2.22M	0.25%	0.00%	+0.1%	Q4 2023
LOWLowes Companies Inc	$2.21M	0.25%	0.00%	-0.9%	Q4 2023
BTCGrayscale Bitcoin Mini Trust ETF	$2.2M	0.25%	0.06%	+2.8%	Q3 2024
CBChubb Ltd	$2.17M	0.25%	0.00%	-2.1%	Q4 2023
TRVTravelers Companies, Inc.	$2.08M	0.24%	0.00%	-1.8%	Q4 2023
ETNEaton Corp plc	$1.93M	0.22%	0.00%	+1.2%	Q4 2023
COPConocophillips	$1.86M	0.21%	0.00%	-1.2%	Q4 2023
ETHVVanEck Ethereum ETF	$1.8M	0.20%	1.55%	+14.6%	Q3 2025
TAt&T Inc.	$1.76M	0.20%	0.00%	-4.8%	Q4 2023
FNVFRANCO NEVADA Corp	$1.75M	0.20%	0.00%	+4.7%	Q4 2023
COSTCostco Wholesale Corp	$1.74M	0.20%	0.00%	+1.9%	Q4 2023

Q4 2025Reported Jan 29, 2026253 positions
AAPLApple Inc.	$27.3M	3.13%	0.00%	-0.9%	Q4 2023
NVDANvidia Corp	$16.2M	1.86%	0.00%	+0.3%	Q4 2023
MSFTMicrosoft Corp	$14.7M	1.68%	0.00%	-0.7%	Q4 2023
AMZNAmazon Com Inc	$14.6M	1.67%	0.00%	-0.6%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$13.1M	1.50%	Not reported	+0.5%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$12.3M	1.41%	Not reported	+2.9%	Q4 2023
GOOGLAlphabet Inc.	$9.45M	1.08%	0.00%	-2.4%	Q4 2023
AIQAlliance HealthCare Services, Inc	$9.11M	1.04%	1.65%	+12.8%	Q3 2025
TSLATesla, Inc.	$7.95M	0.91%	0.00%	-4.9%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.78M	0.89%	Not reported	+0.3%	Q4 2023
METAMeta Platforms, Inc.	$7.69M	0.88%	Not reported	-0.3%	Q4 2023
WMTWalmart Inc.	$5.82M	0.67%	0.00%	+2.9%	Q4 2023
DUKDuke Energy CORP	$5.68M	0.65%	0.01%	+0.1%	Q4 2023
JPMJPMorgan Chase & Co	$5.61M	0.64%	0.00%	-1.3%	Q4 2023
ETREntergy Corp	$4.93M	0.56%	0.01%	+5.9%	Q4 2023
SHLDSears Holdings Corp	$4.82M	0.55%	0.07%	-9.7%	Q1 2025
VVisa Inc.	$4.72M	0.54%	0.00%	-1.7%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.62M	0.53%	Not reported	+0.2%	Q4 2023
RTXRTX Corp	$4.48M	0.51%	0.00%	-0.4%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.2M	0.48%	0.00%	-1.1%	Q2 2024
AVGOBroadcom Inc.	$4.18M	0.48%	0.00%	-3.3%	Q4 2023
GOOGAlphabet Inc.	$3.56M	0.41%	Not reported	-2.4%	Q4 2023
NFLXNetflix Inc	$3.42M	0.39%	0.00%	-8.3%	Q4 2023
ORCLOracle Corp	$3.07M	0.35%	0.00%	+17.7%	Q4 2023
BACBank of America Corp	$3.04M	0.35%	0.00%	-0.7%	Q4 2023
CSCOCisco Systems, Inc.	$3.03M	0.35%	0.00%	-1.4%	Q4 2023
JNJJohnson & Johnson	$2.99M	0.34%	0.00%	-0.4%	Q4 2023
CVXChevron Corp	$2.85M	0.33%	0.00%	+1.0%	Q4 2023
BTCGrayscale Bitcoin Mini Trust ETF	$2.76M	0.32%	0.07%	+10.8%	Q3 2024
ABBVAbbVie Inc.	$2.74M	0.31%	0.00%	-0.3%	Q4 2023
XOMExxonMobil Holdings Corp	$2.53M	0.29%	0.00%	+0.2%	Q4 2023
PGPROCTER & GAMBLE Co	$2.48M	0.28%	0.00%	-0.7%	Q4 2023
FNDFSchwab Strategic Trust	$2.47M	0.28%	Not reported	+0.2%	Q2 2024
MSMorgan Stanley	$2.39M	0.27%	0.00%	-2.0%	Q4 2023
LMTLockheed Martin Corp	$2.38M	0.27%	0.00%	0.0%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$2.34M	0.27%	Not reported	-2.4%	Q4 2023
EMXCEmax Holdings Corp	$2.31M	0.26%	Not reported	-2.5%	Q2 2024
LOWLowes Companies Inc	$2.27M	0.26%	0.00%	-0.6%	Q4 2023
NVSNovartis AG	$2.24M	0.26%	0.00%	-0.8%	Q4 2023
ETHVVanEck Ethereum ETF	$2.22M	0.25%	1.17%	+36.8%	Q3 2025
QCOMQualcomm Inc	$2.14M	0.25%	0.00%	-0.8%	Q4 2023
CBChubb Ltd	$2.13M	0.24%	0.00%	-0.1%	Q4 2023
TRVTravelers Companies, Inc.	$2.11M	0.24%	0.00%	-0.2%	Q4 2023
LLYELI LILLY & Co	$2.07M	0.24%	0.00%	+13.8%	Q4 2023
GLDSPDR Gold Trust	$2.07M	0.24%	0.00%	Not reported	Q4 2023
SPGIS&P Global Inc.	$1.99M	0.23%	0.00%	-3.1%	Q4 2023
VZVerizon Communications Inc	$1.98M	0.23%	0.00%	+17.3%	Q4 2023
PANWPalo Alto Networks Inc	$1.87M	0.21%	0.00%	-0.2%	Q4 2023
ULUnilever PLC	$1.82M	0.21%	0.00%	-1.1%	Q4 2023
MDTMedtronic plc	$1.82M	0.21%	0.00%	-1.8%	Q4 2023

Q3 2025Reported Nov 14, 2025259 positions
AAPLApple Inc.	$25.8M	3.05%	0.00%	-2.0%	Q4 2023
CGCPCardiogenesis Corp	$19.9M	2.34%	Not reported	+8.3%	Q4 2024
NVDANvidia Corp	$16.2M	1.91%	0.00%	-0.2%	Q4 2023
MSFTMicrosoft Corp	$15.8M	1.87%	0.00%	-0.4%	Q4 2023
AMZNAmazon Com Inc	$13.9M	1.64%	0.00%	-0.5%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$12.8M	1.51%	Not reported	-0.8%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$11.7M	1.38%	Not reported	-10.5%	Q4 2023
METAMeta Platforms, Inc.	$8.58M	1.01%	Not reported	-1.6%	Q4 2023
TSLATesla, Inc.	$8.27M	0.98%	0.00%	+3.1%	Q4 2023
AIQAlliance HealthCare Services, Inc	$7.84M	0.92%	1.47%	New	Q3 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.61M	0.90%	Not reported	-2.5%	Q4 2023
GOOGLAlphabet Inc.	$7.52M	0.89%	0.00%	+1.4%	Q4 2023
DUKDuke Energy CORP	$6M	0.71%	0.01%	-0.8%	Q4 2023
SHLDSears Holdings Corp	$5.78M	0.68%	0.08%	-11.1%	Q1 2025
JPMJPMorgan Chase & Co	$5.57M	0.66%	0.00%	-2.1%	Q4 2023
WMTWalmart Inc.	$5.23M	0.62%	0.00%	-0.3%	Q4 2023
NFLXNetflix Inc	$4.76M	0.56%	0.00%	-2.5%	Q4 2023
ETREntergy Corp	$4.69M	0.55%	0.01%	-1.1%	Q4 2023
VVisa Inc.	$4.67M	0.55%	0.00%	-2.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$4.61M	0.54%	Not reported	-9.1%	Q4 2023
AVGOBroadcom Inc.	$4.12M	0.49%	0.00%	-2.3%	Q4 2023
RTXRTX Corp	$4.1M	0.48%	0.00%	-0.6%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.91M	0.46%	0.00%	+0.1%	Q2 2024
ORCLOracle Corp	$3.76M	0.44%	0.00%	+23.4%	Q4 2023
BTCGrayscale Bitcoin Mini Trust ETF	$3.26M	0.38%	0.06%	-3.7%	Q3 2024
CVXChevron Corp	$2.87M	0.34%	0.00%	-0.7%	Q4 2023
BACBank of America Corp	$2.87M	0.34%	0.00%	+0.6%	Q4 2023
GOOGAlphabet Inc.	$2.83M	0.33%	Not reported	+1.2%	Q4 2023
ABBVAbbVie Inc.	$2.79M	0.33%	0.00%	-0.2%	Q4 2023
CSCOCisco Systems, Inc.	$2.73M	0.32%	0.00%	-4.2%	Q4 2023
JNJJohnson & Johnson	$2.69M	0.32%	0.00%	-2.4%	Q4 2023
PGPROCTER & GAMBLE Co	$2.68M	0.32%	0.00%	-0.4%	Q4 2023
LMTLockheed Martin Corp	$2.45M	0.29%	0.00%	-25.1%	Q4 2023
LOWLowes Companies Inc	$2.38M	0.28%	0.00%	+1.4%	Q4 2023
XOMExxonMobil Holdings Corp	$2.36M	0.28%	0.00%	-5.7%	Q4 2023
FNDFSchwab Strategic Trust	$2.34M	0.28%	Not reported	-0.7%	Q2 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$2.32M	0.27%	Not reported	-2.2%	Q4 2023
ETHVVanEck Ethereum ETF	$2.28M	0.27%	0.85%	New	Q3 2025
EMXCEmax Holdings Corp	$2.21M	0.26%	Not reported	-0.3%	Q2 2024
MSMorgan Stanley	$2.18M	0.26%	0.00%	-1.6%	Q4 2023
QCOMQualcomm Inc	$2.11M	0.25%	0.00%	+5.1%	Q4 2023
NVSNovartis AG	$2.1M	0.25%	0.00%	-0.3%	Q4 2023
PANWPalo Alto Networks Inc	$2.07M	0.24%	0.00%	-1.6%	Q4 2023
GBTCGrayscale Bitcoin Trust ETF	$2.06M	0.24%	0.01%	Not reported	Q1 2024
TRVTravelers Companies, Inc.	$2.04M	0.24%	0.00%	-1.2%	Q4 2023
ETNEaton Corp plc	$1.99M	0.24%	0.00%	+1.3%	Q4 2023
CBChubb Ltd	$1.92M	0.23%	0.00%	+9.2%	Q4 2023
SPGIS&P Global Inc.	$1.92M	0.23%	0.00%	-3.1%	Q4 2023
ULUnilever PLC	$1.88M	0.22%	0.00%	-4.4%	Q4 2023
GLDSPDR Gold Trust	$1.86M	0.22%	0.00%	+2.2%	Q4 2023

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