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Quadcap Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,056,254,307
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $92,824,418
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $74,964,979
- INNOVATOR ETFS TRUST · LADERD ALCTN PWR · 45783Y814 · shares: $33,217,947
- APPLE INC · COM · 037833100 · shares: $33,011,725
- MORGAN STANLEY ETF TRUST · EATO VANC BD ETF · 61774R841 · shares: $25,236,518
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $25,195,607
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,736,287
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $15,737,433
- DIMENSIONAL ETF TRUST · EMERGING MRKTETS · 25434V534 · shares: $15,639,230
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,937,861
Reported holdings
434 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LENNAR CORP | CL A | 526057104 | — | 4,931 shares | $402,318 |
| VICI PPTYS INC | COM | 925652109 | — | 17,477 shares | $401,436 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 2,400 shares | $400,752 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,716 shares | $399,124 |
| SALESFORCE INC | COM | 79466L302 | — | 1,732 shares | $397,506 |
| DISNEY WALT CO | COM | 254687106 | — | 3,776 shares | $396,120 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 9,483 shares | $391,364 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,951 shares | $390,791 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,568 shares | $387,977 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,564 shares | $367,858 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,336 shares | $365,442 |
| AMGEN INC | COM | 031162100 | — | 866 shares | $365,028 |
| SMITH A O CORP | COM | 831865209 | — | 6,458 shares | $364,039 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,429 shares | $362,995 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,406 shares | $362,833 |
| ROKU INC | COM CL A | 77543R102 | — | 2,344 shares | $356,947 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 8,804 shares | $353,657 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,737 shares | $353,297 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,515 shares | $350,920 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,304 shares | $345,430 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,067 shares | $345,045 |
| TAPESTRY INC | COM | 876030107 | — | 2,976 shares | $342,357 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 7,148 shares | $337,171 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,812 shares | $332,372 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,305 shares | $332,319 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,211 shares | $329,549 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,673 shares | $327,030 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,752 shares | $322,630 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 6,992 shares | $321,406 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,739 shares | $317,480 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,704 shares | $317,426 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,491 shares | $304,544 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 11,051 shares | $301,583 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,076 shares | $300,253 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,264 shares | $299,119 |
| ADOBE INC | COM | 00724F101 | — | 1,236 shares | $296,568 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,841 shares | $295,917 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,650 shares | $295,350 |
| WP CAREY INC | COM | 92936U109 | — | 4,554 shares | $294,282 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,187 shares | $293,327 |
| EVERGY INC | COM | 30034W106 | — | 3,723 shares | $292,032 |
| CORNING INC | COM | 219350105 | — | 1,899 shares | $291,990 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,275 shares | $291,804 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 701 shares | $291,707 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,123 shares | $289,268 |
| EQUINIX INC | COM | 29444U700 | — | 284 shares | $287,289 |
| HUBBELL INC | COM | 443510607 | — | 629 shares | $285,314 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,477 shares | $285,161 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,703 shares | $284,397 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,700 shares | $283,561 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,236 shares | $281,959 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 11,495 shares | $280,594 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | — | 22,093 shares | $278,593 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,973 shares | $278,324 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,696 shares | $277,919 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,851 shares | $277,747 |
| CENCORA INC | COM | 03073E105 | — | 922 shares | $276,836 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 7,992 shares | $272,756 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 8,272 shares | $269,668 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,828 shares | $269,295 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 4,990 shares | $269,184 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,211 shares | $268,297 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,031 shares | $268,274 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,825 shares | $266,739 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,633 shares | $266,037 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,619 shares | $265,500 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,105 shares | $263,645 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,701 shares | $263,068 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,198 shares | $261,223 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,953 shares | $260,094 |
| HEICO CORP NEW | COM | 422806109 | — | 853 shares | $258,613 |
| RAYONIER INC | COM | 754907103 | — | 14,078 shares | $258,472 |
| IDEX CORP | COM | 45167R104 | — | 1,130 shares | $257,616 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,478 shares | $254,674 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,091 shares | $254,279 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,050 shares | $253,059 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,995 shares | $252,418 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 739 shares | $250,931 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,890 shares | $249,607 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,718 shares | $247,817 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 4,569 shares | $247,731 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,164 shares | $243,824 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 3,058 shares | $240,143 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 886 shares | $238,465 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,924 shares | $237,720 |
| STARBUCKS CORP | COM | 855244109 | — | 2,522 shares | $237,014 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 2,964 shares | $231,284 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,599 shares | $231,141 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 655 shares | $227,467 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,404 shares | $226,386 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 777 shares | $225,665 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,218 shares | $223,399 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 5,253 shares | $219,943 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 22,681 shares | $216,604 |
| CUMMINS INC | COM | 231021106 | — | 419 shares | $216,444 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,587 shares | $215,911 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,969 shares | $215,821 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 123 shares | $212,613 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,041 shares | $208,611 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,566 shares | $208,359 |