Quadcap-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NLY",
  "RBC",
  null,
  "PCG",
  "FTI",
  "BCE",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "AXP",
  "JFR",
  null,
  null,
  "AFRM",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "DUK",
  null,
  "ROKU",
  null,
  "EOG",
  "EXPE",
  "EXPD",
  null,
  "SN",
  "ULS",
  null,
  null,
  "BKT",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "FNV",
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  null,
  "FUBO",
  "ISRG",
  null,
  "EMXC",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  "UHAL",
  null,
  "NAK",
  "ATMP",
  null,
  "KMI",
  null,
  "LHX",
  "LIN",
  "L",
  null,
  null,
  "MMC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "SATS",
  "EQIX",
  "GE",
  "HE",
  "GPC",
  "HRTX",
  "HEI",
  null,
  "NVS",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "WIA",
  "ICLR",
  "ALK",
  "HSY",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "DOC",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "MNST",
  "ALC",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VIG",
  "TXT",
  "TSCO",
  "IWO",
  "PTON",
  "IEF",
  null,
  "TSM",
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  null,
  "TT",
  "VRT",
  "AON",
  "THC",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WAB",
  "TAP",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  null,
  "ES",
  "IFF",
  "JBLU",
  "AOS",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  "CLF",
  "IVE",
  null,
  "PLUG",
  null,
  null,
  null,
  "VUG",
  "MGK",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VKTX",
  "VICI",
  "WMT",
  "WFC",
  "WTW",
  "WMB",
  null,
  null,
  "WPC",
  "WDAY",
  null,
  "GRMN",
  "MTB",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "JCI",
  "MKL",
  null,
  "PPL",
  null,
  "CRM",
  "DIA",
  null,
  "LYV",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "GWW",
  "ESGU",
  null,
  "NUE",
  "NRG",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAH",
  null,
  "BMY",
  "CACI",
  "CAVA",
  "CNC",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "CLOV",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "CCK",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  null,
  null,
  "DFS",
  "RSP",
  "IJT",
  "IJJ",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 369
Total Value: 689256375
Accession Number: 0001172661-25-001911
Form Type: 13F-HR
CIK: quadcap-wealth-management
Manager Name: Quadcap-Wealth-Management

Data Enrichment

78% identified

287 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

369 positions • $689.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 19

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MARKEL GROUP INC.

MKL|570535104

Shares:398

Value:$744.1K

% of Portfolio:0.1% ($744.1K/$689.3M)

464287168

DVY|464287168

Shares:5.5K

Value:$742.8K

% of Portfolio:0.1% ($742.8K/$689.3M)

922908751

VB|922908751

Shares:3.3K

Value:$739.0K

% of Portfolio:0.1% ($739.0K/$689.3M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:36.3K

Value:$734.6K

% of Portfolio:0.1% ($734.6K/$689.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:8.7K

Value:$733.5K

% of Portfolio:0.1% ($733.5K/$689.3M)

464287440

IEF|464287440

Shares:7.6K

Value:$725.4K

% of Portfolio:0.1% ($725.4K/$689.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.4K

Value:$723.7K

% of Portfolio:0.1% ($723.7K/$689.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:4.2K

Value:$711.9K

% of Portfolio:0.1% ($711.9K/$689.3M)

VICI PROPERTIES INC.

VICI|925652109

Shares:21.6K

Value:$705.9K

% of Portfolio:0.1% ($705.9K/$689.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.8K

Value:$704.2K

% of Portfolio:0.1% ($704.2K/$689.3M)

TEXTRON INC

TXT|883203101

Shares:9.7K

Value:$698.7K

% of Portfolio:0.1% ($698.7K/$689.3M)

46438F101

Shares:14.8K

Value:$692.6K

% of Portfolio:0.1% ($692.6K/$689.3M)

46428Q109

Shares:22.3K

Value:$691.4K

% of Portfolio:0.1% ($691.4K/$689.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.9K

Value:$682.3K

% of Portfolio:0.1% ($682.3K/$689.3M)

Workday, Inc.

WDAY|98138H101

Shares:2.9K

Value:$681.2K

% of Portfolio:0.1% ($681.2K/$689.3M)

46641Q654

Shares:13.3K

Value:$673.8K

% of Portfolio:0.1% ($673.8K/$689.3M)

Corteva, Inc.

CTVA|22052L104

Shares:10.6K

Value:$667.9K

% of Portfolio:0.1% ($667.9K/$689.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.5K

Value:$667.6K

% of Portfolio:0.1% ($667.6K/$689.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.8K

Value:$665.6K

% of Portfolio:0.1% ($665.6K/$689.3M)

PFIZER INC

PFE|717081103

Shares:26.0K

Value:$659.9K

% of Portfolio:0.1% ($659.9K/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARKEL GROUP INC.(MKLcusip570535104)	398	QoQ -0.25% (-1) YoY -8.92% (-39)	All Managers (Combined)	$744.1K	0.1% ($744.1K/$689.3M)	QoQ +8.03% (-$55.3K) YoY +11.91% (-$79.2K)
(DVYcusip464287168)	5.5K	QoQ -1.47% (-83) YoY -12.95% (-823)	All Managers (Combined)	$742.8K	0.1% ($742.8K/$689.3M)	QoQ +0.78% (-$5.8K) YoY -5.09% (-$39.9K)
(VBcusip922908751)	3.3K	QoQ -5.04% (-177) YoY NEW(+3.3K)	All Managers (Combined)	$739.0K	0.1% ($739.0K/$689.3M)	QoQ -12.40% (-$104.7K) YoY NEW(+$739.0K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	36.3K	QoQ +61.15% (+13.8K) YoY +49.87% (+12.1K)	All Managers (Combined)	$734.6K	0.1% ($734.6K/$689.3M)	QoQ +60.76% (+$277.7K) YoY +61.61% (+$280.1K)
Bank of New York Mellon Corp(BKcusip064058100)	8.7K	QoQ -3.73% (-339) YoY -11.78% (-1.2K)	All Managers (Combined)	$733.5K	0.1% ($733.5K/$689.3M)	QoQ +5.08% (-$35.5K) YoY +28.40% (-$162.3K)
(IEFcusip464287440)	7.6K	QoQ +21.05% (+1.3K) YoY +18.54% (+1.2K)	All Managers (Combined)	$725.4K	0.1% ($725.4K/$689.3M)	QoQ +24.88% (+$144.5K) YoY +19.43% (+$118.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.4K	QoQ -0.21% (-3) YoY -40.12% (-922)	All Managers (Combined)	$723.7K	0.1% ($723.7K/$689.3M)	QoQ -11.69% (-$95.9K) YoY +0.65% (-$4.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	4.2K	QoQ -6.42% (-291) YoY -12.15% (-586)	All Managers (Combined)	$711.9K	0.1% ($711.9K/$689.3M)	QoQ -15.58% (-$131.4K) YoY +7.19% (-$47.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	21.6K	QoQ +5.41% (+1.1K) YoY -6.68% (-1.6K)	All Managers (Combined)	$705.9K	0.1% ($705.9K/$689.3M)	QoQ +17.71% (+$106.3K) YoY +2.17% (-$15.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.8K	QoQ +3.21% (+306) YoY -3.84% (-392)	All Managers (Combined)	$704.2K	0.1% ($704.2K/$689.3M)	QoQ +5.49% (+$36.7K) YoY +19.09% (-$112.9K)
TEXTRON INC(TXTcusip883203101)	9.7K	QoQ 0.00% (-0) YoY -45.20% (-8.0K)	All Managers (Combined)	$698.7K	0.1% ($698.7K/$689.3M)	QoQ -5.54% (-$41.0K) YoY -58.72% (-$994.1K)
(cusip46438F101)✕	14.8K	QoQ +16.80% (+2.1K) YoY NEW(+14.8K)	All Managers (Combined)	$692.6K	0.1% ($692.6K/$689.3M)	QoQ +3.06% (+$20.6K) YoY NEW(+$692.6K)
(cusip46428Q109)✕	22.3K	QoQ 0.00% (+0) YoY +0.13% (+30)	All Managers (Combined)	$691.4K	0.1% ($691.4K/$689.3M)	QoQ +17.69% (+$104.0K) YoY +36.40% (+$184.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.9K	QoQ -0.46% (-18) YoY -8.22% (-348)	All Managers (Combined)	$682.3K	0.1% ($682.3K/$689.3M)	QoQ -9.25% (-$69.6K) YoY -0.16% (-$1.1K)
Workday, Inc.(WDAYcusip98138H101)	2.9K	QoQ +2.49% (-71) YoY +3.25% (-92)	All Managers (Combined)	$681.2K	0.1% ($681.2K/$689.3M)	QoQ -7.23% (-$53.1K) YoY -11.59% (-$89.3K)
(cusip46641Q654)✕	13.3K	QoQ +79.38% (+5.9K) YoY NEW(+13.3K)	All Managers (Combined)	$673.8K	0.1% ($673.8K/$689.3M)	QoQ +79.87% (+$299.2K) YoY NEW(+$673.8K)
Corteva, Inc.(CTVAcusip22052L104)	10.6K	QoQ +2.93% (+303) YoY -16.45% (-2.1K)	All Managers (Combined)	$667.9K	0.1% ($667.9K/$689.3M)	QoQ +13.73% (+$80.6K) YoY -8.83% (-$64.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.5K	QoQ +0.50% (+43) YoY -0.55% (-48)	All Managers (Combined)	$667.6K	0.1% ($667.6K/$689.3M)	QoQ +6.30% (+$39.6K) YoY +7.60% (-$47.2K)
Mondelez International, Inc.(MDLZcusip609207105)	9.8K	QoQ +11.74% (+1.0K) YoY -2.90% (-293)	All Managers (Combined)	$665.6K	0.1% ($665.6K/$689.3M)	QoQ +26.93% (+$141.2K) YoY -5.88% (-$41.6K)
PFIZER INC(PFEcusip717081103)	26.0K	QoQ -26.07% (-9.2K) YoY -33.13% (-12.9K)	All Managers (Combined)	$659.9K	0.1% ($659.9K/$689.3M)	QoQ -29.38% (-$274.6K) YoY -38.94% (-$420.9K)