Institutional Investor · CIK 0002009674
QUADCAP WEALTH MANAGEMENT, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
415
Total Value
$1.00B
Total Shares
11.33M
Latest Filing
Jul 31, 2026
CIK
0002009674
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 1,260,449 | $91.11M | 1.1143% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 863,161 | $70.73M | 0.3347% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-31 | 101,357 | $29.33M | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 476,939 | $24.19M | 0.7707% | SH | — | View | |
Capital Group Core Bond…(CGCB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 920,080 | $24.09M | 0.4261% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 90,511 | $18.11M | 0.0004% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 189,287 | $15.64M | 4.2106% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 20,358 | $14.99M | 0.0029% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 19,399 | $14.49M | 0.0019% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-31 | 59,626 | $14.21M | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 98,142 | $12.07M | 1.3998% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 33,216 | $11.87M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 72,209 | $11.80M | 0.0885% | SH | — | View | |
Avantis U.S. Large Cap…(AVLV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 126,947 | $11.58M | 0.0897% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 175,793 | $11.53M | 0.1011% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 130,737 | $11.49M | 0.0339% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 29,768 | $11.10M | 0.0004% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 95,047 | $10.60M | 0.2153% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 281,070 | $10.53M | 0.3531% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 54,792 | $10.44M | 0.0084% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 122,431 | $10.01M | 0.7266% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 286,161 | $8.90M | 0.0350% | SH | — | View | |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 70,785 | $8.83M | 0.0305% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-07-31 | 51,652 | $8.16M | 0.0087% | SH | — | View | |
Avantis U.S. Mid Cap…(AVMV) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 100,661 | $8.11M | 2.2576% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 300,508 | $7.97M | 0.0534% | SH | — | View | |
Janus Henderson Mid Cap…(JMID) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 247,094 | $7.84M | 31.8798% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 58,189 | $7.75M | 0.0669% | SH | — | View | |
Tesla, Inc.(TL0.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-07-31 | 18,020 | $7.58M | 0.0005% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 15,818 | $7.55M | 0.0003% | SH | — | View | |
iShares 0-5 Year TIPS…(STIP) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 68,447 | $6.99M | 0.0433% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 69,330 | $6.84M | 0.3309% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 28,058 | $6.82M | 0.0101% | SH | — | View | |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 11,825 | $6.66M | 0.0005% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 11,825 | $6.66M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 77,280 | $6.66M | 0.0017% | SH | — | View | |
| Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 49,824 | $6.31M | 0.0064% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 124,518 | $6.30M | 0.2570% | SH | — | View | |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-07-31 | 12,594 | $6.30M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 8,052 | $6.03M | 0.0007% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-31 | 52,408 | $5.94M | 0.0007% | SH | — | View |
Entergy Corporation(ETY.DE) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-31 | 51,610 | $5.93M | 0.0254% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 17,993 | $5.89M | 0.0007% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 132,252 | $5.66M | 1.1715% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 15,051 | $5.57M | 0.0002% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 14,125 | $5.34M | 0.0003% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 14,125 | $5.34M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 55,931 | $5.20M | 1.3471% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 43,650 | $5.06M | 0.1823% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 104,111 | $5.05M | 2.1284% | SH | — | View | |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 24,208 | $4.59M | 0.0018% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-06-30 | 2026-07-31 | 3,892 | $4.57M | 0.0015% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 6,615 | $4.54M | 0.0003% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-07-31 | 12,629 | $4.46M | 0.0001% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-07-31 | 12,986 | $4.46M | 0.0007% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-07-31 | 37,299 | $4.38M | 0.0009% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 19,722 | $4.30M | 0.0017% | SH | — | View | |
Global X - Defense…(SHLD) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 71,934 | $4.30M | 0.1041% | SH | — | View |
Procure Space ETF(UFO) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 78,625 | $3.98M | 0.3023% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 15,129 | $3.84M | 0.0006% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 42,826 | $3.67M | 0.1667% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 47,528 | $3.66M | 0.0029% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 14,505 | $3.52M | 0.0046% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 11,636 | $3.50M | 0.0042% | SH | — | View | |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 9,839 | $3.36M | 0.0012% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 32,271 | $3.30M | 0.0116% | SH | — | View | |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 12,770 | $3.21M | 0.0007% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-31 | 55,691 | $3.17M | 0.0008% | SH | — | View |
Franklin FTSE India ETF(FLIN) | Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 88,573 | $3.15M | 0.1164% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 18,644 | $3.09M | 0.0009% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 58,074 | $3.07M | 0.1361% | SH | — | View | |
JPMorgan Municipal ETF(JMUB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-31 | 59,009 | $2.99M | 0.0346% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-07-31 | 14,072 | $2.94M | 0.0009% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-31 | 21,322 | $2.92M | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 89,448 | $2.91M | 11.1795% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 53,186 | $2.81M | 0.0120% | SH | — | View | |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-07-31 | 6,399 | $2.76M | 0.0010% | SH | — | View |
Dimensional - US Small…(DFAS) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 33,024 | $2.72M | 0.0176% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-31 | 18,371 | $2.69M | 0.0006% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 19,576 | $2.68M | 0.0326% | SH | — | View | |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-31 | 37,039 | $2.64M | 0.0009% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-31 | 17,602 | $2.58M | 0.0008% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 4,391 | $2.55M | 0.0003% | SH | — | View |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 1,273 | $2.53M | 0.0003% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 4,709 | $2.46M | 0.0056% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-07-31 | 5,687 | $2.42M | 0.0015% | SH | — | View | |
State Street SPDR NYSE…(XNTK) | Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 6,080 | $2.37M | 0.1264% | SH | — | View |
Travelers Companies, Inc.(PA9.DE) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-31 | 7,141 | $2.36M | 0.0034% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 2,039 | $2.35M | 0.0002% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-07-31 | 2,039 | $2.35M | 0.0002% | SH | — | View | |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 14,928 | $2.34M | 0.0008% | SH | — | View |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-07-31 | 6,815 | $2.32M | 0.0018% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-31 | 47,531 | $2.31M | 0.0783% | SH | — | View | |
Lockheed Martin Corporation(LMT.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-31 | 4,510 | $2.30M | 0.0020% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 6,228 | $2.28M | 0.0045% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 22,552 | $2.26M | 0.0293% | SH | — | View | |
Verizon Communications Inc.(BAC.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-31 | 53,190 | $2.25M | 0.0013% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 15,031 | $2.23M | 0.0020% | SH | — | View | |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-31 | 1,847 | $2.22M | 0.0002% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-31 | 47,618 | $2.18M | 0.5988% | SH | — | View |
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