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 14 of 19

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GARMIN LTD

GRMN|H2906T109

Shares:2.0K

Value:$431.4K

% of Portfolio:0.1% ($431.4K/$689.3M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.6K

Value:$428.6K

% of Portfolio:0.1% ($428.6K/$689.3M)

81369Y308

Shares:5.2K

Value:$425.3K

% of Portfolio:0.1% ($425.3K/$689.3M)

STARBUCKS CORP

SBUX|855244109

Shares:4.3K

Value:$424.2K

% of Portfolio:0.1% ($424.2K/$689.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.9K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$689.3M)

RBC Bearings INC

RBC|75524B104

Shares:1.3K

Value:$419.9K

% of Portfolio:0.1% ($419.9K/$689.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.6K

Value:$414.8K

% of Portfolio:0.1% ($414.8K/$689.3M)

922908629

VO|922908629

Shares:1.6K

Value:$413.3K

% of Portfolio:0.1% ($413.3K/$689.3M)

RESMED INC

RMD|761152107

Shares:1.8K

Value:$410.8K

% of Portfolio:0.1% ($410.8K/$689.3M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.0K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$689.3M)

NRG ENERGY, INC.

NRG|629377508

Shares:4.2K

Value:$402.5K

% of Portfolio:0.1% ($402.5K/$689.3M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:19.8K

Value:$402.0K

% of Portfolio:0.1% ($402.0K/$689.3M)

46434V621

DGRO|46434V621

Shares:6.5K

Value:$401.3K

% of Portfolio:0.1% ($401.3K/$689.3M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:3.5K

Value:$393.8K

% of Portfolio:0.1% ($393.8K/$689.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.8K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$689.3M)

GAP INC

GAP|364760108

Shares:18.6K

Value:$384.1K

% of Portfolio:0.1% ($384.1K/$689.3M)

25434V831

Shares:11.4K

Value:$379.1K

% of Portfolio:0.1% ($379.1K/$689.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$374.0K

% of Portfolio:0.1% ($374.0K/$689.3M)

25434V807

Shares:9.5K

Value:$373.0K

% of Portfolio:0.1% ($373.0K/$689.3M)

25434V666

Shares:12.2K

Value:$372.4K

% of Portfolio:0.1% ($372.4K/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	2.0K	QoQ +3.92% (+75) YoY NEW(+2.0K)	All Managers (Combined)	$431.4K	0.1% ($431.4K/$689.3M)	QoQ +9.40% (+$37.1K) YoY NEW(+$431.4K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$428.6K	0.1% ($428.6K/$689.3M)	QoQ NEW(+$428.6K) YoY NEW(+$428.6K)
(cusip81369Y308)✕	5.2K	QoQ 0.00% (+0) YoY +50.40% (+1.7K)	All Managers (Combined)	$425.3K	0.1% ($425.3K/$689.3M)	QoQ +3.89% (+$15.9K) YoY +60.86% (+$160.9K)
STARBUCKS CORP(SBUXcusip855244109)	4.3K	QoQ -3.11% (-139) YoY NEW(+4.3K)	All Managers (Combined)	$424.2K	0.1% ($424.2K/$689.3M)	QoQ +4.14% (-$16.9K) YoY NEW(+$424.2K)
Vertiv Holdings Co(VRTcusip92537N108)	5.9K	QoQ -6.86% (-432) YoY -40.89% (-4.1K)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$689.3M)	QoQ -40.81% (-$291.7K) YoY -47.74% (-$386.5K)
RBC Bearings INC(RBCcusip75524B104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$419.9K	0.1% ($419.9K/$689.3M)	QoQ NEW(+$419.9K) YoY NEW(+$419.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.6K	QoQ -45.00% (-4.5K) YoY -49.08% (-5.4K)	All Managers (Combined)	$414.8K	0.1% ($414.8K/$689.3M)	QoQ -46.13% (-$355.3K) YoY -50.40% (-$421.6K)
(VOcusip922908629)	1.6K	QoQ -31.10% (-721) YoY NEW(+1.6K)	All Managers (Combined)	$413.3K	0.1% ($413.3K/$689.3M)	QoQ -32.49% (-$198.9K) YoY NEW(+$413.3K)
RESMED INC(RMDcusip761152107)	1.8K	QoQ +3.38% (+60) YoY NEW(+1.8K)	All Managers (Combined)	$410.8K	0.1% ($410.8K/$689.3M)	QoQ +1.19% (+$4.8K) YoY NEW(+$410.8K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.0K	QoQ -13.86% (-485) YoY NEW(+3.0K)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$689.3M)	QoQ -19.31% (-$97.4K) YoY NEW(+$406.7K)
NRG ENERGY, INC.(NRGcusip629377508)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$402.5K	0.1% ($402.5K/$689.3M)	QoQ NEW(+$402.5K) YoY NEW(+$402.5K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$402.0K	0.1% ($402.0K/$689.3M)	QoQ NEW(+$402.0K) YoY NEW(+$402.0K)
(DGROcusip46434V621)	6.5K	QoQ -0.91% (-60) YoY -17.86% (-1.4K)	All Managers (Combined)	$401.3K	0.1% ($401.3K/$689.3M)	QoQ -0.22% (-$890) YoY -12.60% (-$57.9K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	3.5K	QoQ -5.67% (-212) YoY +414.16% (-2.8K)	All Managers (Combined)	$393.8K	0.1% ($393.8K/$689.3M)	QoQ -48.07% (-$364.5K) YoY -38.92% (-$251.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.8K	QoQ +3.21% (-118) YoY +77.27% (+1.7K)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$689.3M)	QoQ -12.21% (-$54.2K) YoY +0.91% (+$3.5K)
GAP INC(GAPcusip364760108)	18.6K	QoQ +1.03% (-191) YoY NEW(+18.6K)	All Managers (Combined)	$384.1K	0.1% ($384.1K/$689.3M)	QoQ -11.87% (-$51.8K) YoY NEW(+$384.1K)
(cusip25434V831)✕	11.4K	QoQ -18.07% (-2.5K) YoY NEW(+11.4K)	All Managers (Combined)	$379.1K	0.1% ($379.1K/$689.3M)	QoQ -19.64% (-$92.7K) YoY NEW(+$379.1K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -10.21% (-129) YoY -57.23% (-1.5K)	All Managers (Combined)	$374.0K	0.1% ($374.0K/$689.3M)	QoQ -18.37% (-$84.2K) YoY -61.52% (-$597.9K)
(cusip25434V807)✕	9.5K	QoQ -49.30% (-9.2K) YoY NEW(+9.5K)	All Managers (Combined)	$373.0K	0.1% ($373.0K/$689.3M)	QoQ -43.76% (-$290.3K) YoY NEW(+$373.0K)
(cusip25434V666)✕	12.2K	QoQ -1.81% (-225) YoY NEW(+12.2K)	All Managers (Combined)	$372.4K	0.1% ($372.4K/$689.3M)	QoQ -0.04% (-$177) YoY NEW(+$372.4K)