Institutional Fund
Quadcap Wealth Management, LLC
Frisco, TXCIK 20096745 filings on record
Portfolio Value
$877.46M
Q1 2026
Holdings
383
Reported positions
New Buys
22
Opened this quarter
QoQ Change
+0.4%
from $873.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F8.7%
- Dimensional ETF Trust6.7%
- Apple Inc2.9%
- Capital Grp Fixed Incm ETF T2.7%
- Morgan Stanley ETF Trust2.7%
- Nvidia Corporation1.7%
- Other74.6%
Portfolio Holdings
383 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 1.25M | $76.35M | 8.7% | +34.8K | Added |
| 2 | Dimensional ETF Trust | 827.0K | $58.64M | 6.7% | +45.0K | Added |
| 3 | Apple Inc | 99.3K | $25.20M | 2.9% | −1.3K | Reduced |
| 4 | Capital Grp Fixed Incm ETF T | 900.9K | $23.66M | 2.7% | +104.1K | Added |
| 5 | Morgan Stanley ETF Trust | 465.3K | $23.61M | 2.7% | +52.0K | Added |
| 6 | Nvidia Corporation | 86.1K | $15.02M | 1.7% | −833 | Reduced |
| 7 | Amazon Com Inc | 62.4K | $13.00M | 1.5% | −640 | Reduced |
| 8 | Dimensional ETF Trust | 397.6K | $12.81M | 1.5% | +29.6K | Added |
| 9 | Spdr S&P 500 ETF Tr | 19.7K | $12.81M | 1.5% | +410 | Added |
| 10 | Dimensional ETF Trust | 179.8K | $11.66M | 1.3% | +9.8K | Added |
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