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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) |
|---|---|---|---|---|---|
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 1,301 shares | $208,342 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 5,181 shares | $208,020 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2,695 shares | $207,703 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 3,906 shares | $206,471 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 338 shares | $205,599 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,645 shares | $202,754 |
| CIENA CORP | COM NEW | 171779309 | — | 572 shares | $201,238 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 218 shares | $201,071 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 693 shares | $200,741 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,877 shares | $200,318 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | CALL | 1,000 shares | $195,750 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 28,375 shares | $190,680 |
| PG&E CORP | COM | 69331C108 | — | 15,390 shares | $188,528 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 800 shares | $182,704 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 23,500 shares | $178,835 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 10,270 shares | $129,609 |
| CAMECO CORP | COM | 13321L108 | — | 1,471 shares | $127,492 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 23,990 shares | $119,710 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 12,739 shares | $110,189 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 13,087 shares | $97,368 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 10,000 shares | $89,400 |
| CAMECO CORP | COM | 13321L108 | CALL | 700 shares | $86,366 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | CALL | 100 shares | $50,855 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 10,000 shares | $43,100 |
| BROADCOM INC | COM | 11135F101 | CALL | 100 shares | $35,119 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 11,111 shares | $27,666 |
| ALCON AG | ORD SHS | H01301128 | CALL | 500 shares | $26,990 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 16,110 shares | $20,460 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 200 shares | $12,072 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 200 shares | $10,476 |
| INNVENTURE INC | COM | 45784M108 | — | 15,556 shares | $8,915 |
| NETFLIX INC. | COM | 64110L106 | CALL | 100 shares | $6,958 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 100 shares | $6,851 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 10,000 shares | $6,036 |