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Quadcap Wealth Management, LLC
Updated 3 days agoManaged by Quadcap Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $847.8M |
| Q4 2025 | $874.2M |
| Q1 2026 | $879.2M |
| Q2 2026 | $1B |
| Q3 2026 | $1.1B |
Top holdings
434 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $92.8M | 1.26M | 8.79% | — | |
| 2 | $75M | 902.9K | 7.10% | — | |
| 3 | ? N/A INNOVATOR ETFS TRUST | $33.2M | 616.5K | 3.14% | — |
| 4 | $33M | 99.1K | 3.13% | — | |
| 5 | $25.2M | 523.7K | 2.39% | — | |
| 6 | $25.2M | 1.01M | 2.39% | — | |
| 7 | $21.7M | 92.7K | 2.06% | — | |
| 8 | $15.7M | 467.1K | 1.49% | — | |
| 9 | ? N/A DIMENSIONAL ETF TRUST | $15.6M | 196.3K | 1.48% | — |
| 10 | $14.9M | 20.2K | 1.41% | — | |
| 11 | $14.9M | 29.0K | 1.41% | — | |
| 12 | $14.7M | 58.8K | 1.39% | — | |
| 13 | $12.8M | 138.4K | 1.21% | — | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $12.6M | 291.9K | 1.20% | — |
| 15 | ? N/A AMERICAN CENTY ETF TR | $12.1M | 134.1K | 1.15% | — |
| 16 | $11.7M | 72.5K | 1.11% | — | |
| 17 | $11.1M | 32.4K | 1.05% | — | |
| 18 | ? N/A TCW ETF TRUST | $11M | 104.4K | 1.04% | — |
| 19 | $10.9M | 298.0K | 1.03% | — | |
| 20 | $10.7M | 91.0K | 1.01% | — |