Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quadcap Wealth Management, LLC (CIK 2009674) reported $879.2M across 367 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JQUA ($76.4M, 8.68%), DFUS ($58.6M, 6.67%), AAPL ($25.2M, 2.87%), EVTR ($23.6M, 2.69%), CGCB ($23.7M, 2.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | $76.4M | 8.68% | 1.2M | Added |
| 2 | DFUS | DIMENSIONAL ETF TRUST | $58.6M | 6.67% | 827,028 | Added |
| 3 | AAPL | APPLE INC | $25.2M | 2.87% | 99,288 | Trimmed |
| 4 | EVTR | MORGAN STANLEY ETF TRUST | $23.6M | 2.69% | 465,293 | Added |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | $23.7M | 2.69% | 900,863 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $15.0M | 1.71% | 86,146 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $13.0M | 1.48% | 62,420 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $12.8M | 1.46% | 19,692 | Added |
| 9 | DIHP | DIMENSIONAL ETF TRUST | $12.8M | 1.46% | 397,646 | Added |
| 10 | DEXC | DIMENSIONAL ETF TRUST | $11.7M | 1.33% | 179,807 | Added |
| 11 | QQQ | INVESCO QQQ TR | $11.6M | 1.32% | 20,131 | Added |
| 12 | MSFT | MICROSOFT CORP | $11.0M | 1.25% | 29,732 | Trimmed |
| 13 | DISV | DIMENSIONAL ETF TRUST | $10.6M | 1.21% | 269,558 | Added |
| 14 | MGV | VANGUARD WORLD FD | $9.7M | 1.11% | 67,028 | Trimmed |
| 15 | AVLV | AMERICAN CENTY ETF TR | $9.5M | 1.08% | 118,241 | Added |
| 16 | NETZ | TCW ETF TRUST | $9.3M | 1.06% | 95,352 | Added |
| 17 | UTES | ETFIS SER TR I | $9.3M | 1.06% | 116,474 | Added |
| 18 | MGK | VANGUARD WORLD FD | $9.0M | 1.03% | 24,589 | Added |
| 19 | AIQ | GLOBAL X FDS | $9.0M | 1.02% | 193,021 | Added |
| 20 | GOOGL | ALPHABET INC | $8.7M | 0.99% | 30,251 | Added |
| 21 | FNDX | SCHWAB STRATEGIC TR | $8.3M | 0.95% | 298,416 | Trimmed |
| 22 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $8.2M | 0.94% | 261,006 | Added |
| 23 | JTEK | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.93% | 103,122 | Added |
| 24 | PYLD | PIMCO ETF TR | $7.8M | 0.89% | 298,817 | Added |
| 25 | VYM | VANGUARD WHITEHALL FDS | $7.7M | 0.87% | 51,876 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31