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 2 of 19

Sort by:

81369Y803

XLK|81369Y803

Shares:29.8K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$689.3M)

Duke Energy CORP

DUK|26441C204

Shares:46.9K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$689.3M)

922908736

VUG|922908736

Shares:15.2K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$689.3M)

922908611

VBR|922908611

Shares:30.2K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$689.3M)

92647N535

Shares:108.0K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$689.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.9K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$689.3M)

464287200

IVV|464287200

Shares:9.2K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$689.3M)

25434V534

Shares:102.7K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$689.3M)

VISA INC.

V|92826C839

Shares:13.7K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$689.3M)

922908363

VOO|922908363

Shares:9.3K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$689.3M)

37960A529

Shares:100.6K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$689.3M)

025072133

Shares:75.6K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$689.3M)

Tesla, Inc.

TSLA|88160R101

Shares:17.7K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$689.3M)

Walmart Inc.

WMT|931142103

Shares:50.8K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$689.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.0K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$689.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.5K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$689.3M)

25434V757

Shares:167.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$689.3M)

025072877

Shares:46.3K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$689.3M)

NETFLIX INC

NFLX|64110L106

Shares:4.2K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$689.3M)

922908744

VTV|922908744

Shares:21.8K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	29.8K	QoQ -1.78% (-542) YoY +6.72% (+1.9K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$689.3M)	QoQ -12.78% (-$901.6K) YoY +5.81% (+$337.8K)
Duke Energy CORP(DUKcusip26441C204)	46.9K	QoQ +0.50% (+237) YoY +4.73% (+2.1K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$689.3M)	QoQ +13.78% (+$693.4K) YoY +32.08% (+$1.4M)
(VUGcusip922908736)	15.2K	QoQ -5.81% (-940) YoY +391.85% (+12.1K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$689.3M)	QoQ -14.91% (-$988.8K) YoY +429.86% (+$4.6M)
(VBRcusip922908611)	30.2K	QoQ -8.14% (-2.7K) YoY NEW(+30.2K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$689.3M)	QoQ -13.65% (-$888.9K) YoY NEW(+$5.6M)
(cusip92647N535)✕	108.0K	QoQ +7.51% (+7.5K) YoY +141.34% (+63.2K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$689.3M)	QoQ +8.47% (+$427.4K) YoY +145.32% (+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.9K	QoQ -0.98% (-98) YoY +39.64% (+2.8K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$689.3M)	QoQ +16.33% (-$736.8K) YoY +76.85% (+$2.3M)
(IVVcusip464287200)	9.2K	QoQ -22.84% (-2.7K) YoY -17.36% (-1.9K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$689.3M)	QoQ -26.36% (-$1.8M) YoY -11.67% (-$680.6K)
(cusip25434V534)✕	102.7K	QoQ NEW(+102.7K) YoY NEW(+102.7K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$689.3M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
VISA INC.(Vcusip92826C839)	13.7K	QoQ -5.68% (-824) YoY +7.01% (+895)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$689.3M)	QoQ +4.58% (-$209.7K) YoY +34.38% (+$1.2M)
(VOOcusip922908363)	9.3K	QoQ -0.37% (-35) YoY +101.14% (+4.7K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$689.3M)	QoQ -4.97% (-$250.3K) YoY +115.01% (+$2.6M)
(cusip37960A529)✕	100.6K	QoQ NEW(+100.6K) YoY NEW(+100.6K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$689.3M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip025072133)✕	75.6K	QoQ NEW(+75.6K) YoY NEW(+75.6K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$689.3M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Tesla, Inc.(TSLAcusip88160R101)	17.7K	QoQ +11.30% (-1.8K) YoY +130.34% (+10.0K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$689.3M)	QoQ -28.56% (-$1.8M) YoY +239.58% (+$3.2M)
Walmart Inc.(WMTcusip931142103)	50.8K	QoQ -8.16% (-4.5K) YoY -5.41% (-2.9K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$689.3M)	QoQ -10.77% (-$538.3K) YoY +38.00% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.0K	QoQ -4.56% (-863) YoY -10.02% (-2.0K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$689.3M)	QoQ -2.34% (-$106.3K) YoY +10.17% (-$408.9K)
Alphabet Inc.(GOOGLcusip02079K305)	28.5K	QoQ +2.89% (-803) YoY +92.61% (+13.7K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$689.3M)	QoQ -15.94% (-$836.6K) YoY +97.34% (+$2.2M)
(cusip25434V757)✕	167.6K	QoQ -28.51% (-66.8K) YoY -3.25% (-5.6K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$689.3M)	QoQ -27.12% (-$1.6M) YoY -1.69% (-$73.0K)
(cusip025072877)✕	46.3K	QoQ +13.73% (+5.6K) YoY NEW(+46.3K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$689.3M)	QoQ +2.71% (+$106.4K) YoY NEW(+$4.0M)
NETFLIX INC(NFLXcusip64110L106)	4.2K	QoQ -10.30% (-485) YoY -16.12% (-811)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$689.3M)	QoQ -6.16% (-$258.4K) YoY +28.79% (-$879.8K)
(VTVcusip922908744)	21.8K	QoQ -25.97% (-7.7K) YoY +654.02% (+18.9K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$689.3M)	QoQ -24.46% (-$1.2M) YoY +699.72% (+$3.3M)