Quadcap Wealth Management, LLC
Long book
$877.5M
Q1 2026
Positions
383
Top-10 weight
31%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsQuadcap Wealth Management, LLC is a wealth-management firm allocating client money, running a $877.5M US long book across 383 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN US QUALITY FACTOR, DIMENSIONAL US EQ MKT ETF, APPLE INC, CAP GROUP CORE BOND, EATON VANCE TOTAL RETURN.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+7.4%
Q3 2024
+1.0%
Q4 2024
-2.2%
Q1 2025
+9.0%
Q2 2025
+7.5%
Q3 2025
+1.8%
Q4 2025
-1.2%
Q1 2026
+12.3%
Sector allocation
Technology 33%
Industrials 13%
Consumer discretionary 11%
Financials 11%
Utilities 7%
Healthcare 7%
Services media 5%
Energy 4%
Long book by quarter
What does Quadcap Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 99.3K | $25.2M | 2.9% | -1.3% |
| NVDA NVIDIA CORP | Technology | 86.1K | $15.0M | 1.7% | -1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 62.4K | $13.0M | 1.5% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 29.5K | $10.9M | 1.2% | -2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 30.2K | $8.7M | 1.0% | -0.1% |
| TSLA TESLA INC | Industrials | 17.6K | $6.5M | 0.7% | -0.7% |
| WMT WALMART INC | Consumer discretionary | 52.0K | $6.5M | 0.7% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 11.1K | $6.4M | 0.7% | -4.5% |
| DUK DUKE ENERGY CORP | Utilities | 48.3K | $6.3M | 0.7% | -0.3% |
| ETR ENTERGY CORP | Utilities | 53.9K | $6.1M | 0.7% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 17.2K | $5.1M | 0.6% | -1.4% |
| RTX RTX CORP | Industrials | 23.8K | $4.6M | 0.5% | -2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.1K | $4.3M | 0.5% | -1.4% |
| V VISA INC-CLASS A SHARES | Services media | 13.1K | $4.0M | 0.5% | -2.8% |
| AVGO BROADCOM INC | Technology | 12.6K | $3.9M | 0.4% | +4.4% |
| CVX CHEVRON CORP | Energy | 18.2K | $3.8M | 0.4% | -2.3% |
| NFLX NETFLIX INC | Services media | 37.5K | $3.6M | 0.4% | +2.8% |
| XOM EXXON MOBIL CORP | Energy | 20.7K | $3.5M | 0.4% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.3K | $3.5M | 0.4% | -1.3% |
| GOOG ALPHABET INC-CL C | Technology | 11.4K | $3.3M | 0.4% | +0.2% |
| ORCL ORACLE CORP | Technology | 19.4K | $2.8M | 0.3% | +23.0% |
| CSCO CISCO SYSTEMS INC | Technology | 36.5K | $2.8M | 0.3% | -7.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.5K | $2.7M | 0.3% | -9.1% |
| BAC BANK OF AMERICA CORP | Financials | 54.6K | $2.7M | 0.3% | -1.0% |
| ABBV ABBVIE INC | Healthcare | 12.0K | $2.6M | 0.3% | -0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 49.7K | $2.5M | 0.3% | +2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.2K | $2.5M | 0.3% | -0.7% |
| GEV GE VERNOVA INC | Industrials | 2.6K | $2.3M | 0.3% | -2.2% |
| MS MORGAN STANLEY | Financials | 13.5K | $2.2M | 0.3% | +0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 9.3K | $2.2M | 0.3% | -0.9% |
| CB CHUBB LTD | Financials | 6.7K | $2.2M | 0.2% | -2.1% |
| TRV TRAVELERS COS INC/THE | Financials | 7.1K | $2.1M | 0.2% | -1.8% |
| ETN EATON CORP PLC | Industrials | 5.4K | $1.9M | 0.2% | +1.2% |
| COP CONOCOPHILLIPS | Energy | 14.1K | $1.9M | 0.2% | -1.1% |
| T AT&T INC | Communications | 60.7K | $1.8M | 0.2% | -4.8% |
| FNV FRANCO-NEVADA CORP | Materials | 7.1K | $1.8M | 0.2% | +4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 398 | $879.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 396 | $874.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 408 | $847.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 393 | $787.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 383 | $690.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 384 | $680.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 381 | $640.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 382 | $554.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 324 | $439.8M | canonical | SEC ↗ |