Quadcap Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009674

Type: FundHoldings: 369Value: $689.3MLatest: 2025Q1

Quadcap Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 369 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 19

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46641Q761

Shares:1.3M

Value:$73.4M

% of Portfolio:10.7% ($73.4M/$689.3M)

25434V401

Shares:770.2K

Value:$46.6M

% of Portfolio:6.8% ($46.6M/$689.3M)

Apple Inc.

AAPL|037833100

Shares:100.4K

Value:$22.3M

% of Portfolio:3.2% ($22.3M/$689.3M)

14020Y102

Shares:731.1K

Value:$16.4M

% of Portfolio:2.4% ($16.4M/$689.3M)

61774R841

Shares:320.5K

Value:$16.2M

% of Portfolio:2.4% ($16.2M/$689.3M)

AMAZON COM INC

AMZN|023135106

Shares:62.1K

Value:$11.8M

% of Portfolio:1.7% ($11.8M/$689.3M)

MICROSOFT CORP

MSFT|594918104

Shares:29.9K

Value:$11.2M

% of Portfolio:1.6% ($11.2M/$689.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.8K

Value:$10.5M

% of Portfolio:1.5% ($10.5M/$689.3M)

921910840

MGV|921910840

Shares:78.9K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$689.3M)

NVIDIA CORP

NVDA|67066G104

Shares:82.6K

Value:$9.0M

% of Portfolio:1.3% ($9.0M/$689.3M)

808524771

FNDX|808524771

Shares:368.0K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$689.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.2K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$689.3M)

921910816

MGK|921910816

Shares:26.0K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$689.3M)

25434V765

Shares:280.2K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$689.3M)

921946406

VYM|921946406

Shares:56.9K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$689.3M)

Meta Platforms, Inc.

META|30303M102

Shares:11.5K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$689.3M)

72201R585

Shares:247.7K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$689.3M)

025072349

Shares:99.0K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$689.3M)

46429B747

Shares:61.6K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$689.3M)

25434V781

Shares:218.5K

Value:$6.4M

% of Portfolio:0.9% ($6.4M/$689.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q761)✕	1.3M	QoQ +0.64% (-8.4K) YoY +105.24% (+666.8K)	All Managers (Combined)	$73.4M	10.7% ($73.4M/$689.3M)	QoQ -0.75% (-$561.1K) YoY +119.21% (+$39.9M)
(cusip25434V401)✕	770.2K	QoQ +15.43% (+103.0K) YoY +191.28% (+505.8K)	All Managers (Combined)	$46.6M	6.8% ($46.6M/$689.3M)	QoQ +9.51% (+$4.0M) YoY +209.17% (+$31.5M)
Apple Inc.(AAPLcusip037833100)	100.4K	QoQ +3.06% (-3.0K) YoY +29.79% (+23.0K)	All Managers (Combined)	$22.3M	3.2% ($22.3M/$689.3M)	QoQ -8.57% (-$2.1M) YoY +68.14% (+$9.0M)
(cusip14020Y102)✕	731.1K	QoQ +7134.71% (+721.0K) YoY NEW(+731.1K)	All Managers (Combined)	$16.4M	2.4% ($16.4M/$689.3M)	QoQ +7216.18% (+$16.2M) YoY NEW(+$16.4M)
(cusip61774R841)✕	320.5K	QoQ +7034.11% (+316.0K) YoY NEW(+320.5K)	All Managers (Combined)	$16.2M	2.4% ($16.2M/$689.3M)	QoQ +7144.29% (+$16.0M) YoY NEW(+$16.2M)
AMAZON COM INC(AMZNcusip023135106)	62.1K	QoQ +2.12% (-1.3K) YoY +28.69% (+13.9K)	All Managers (Combined)	$11.8M	1.7% ($11.8M/$689.3M)	QoQ -11.43% (-$1.5M) YoY +35.74% (+$3.1M)
MICROSOFT CORP(MSFTcusip594918104)	29.9K	QoQ +0.06% (-20) YoY +13.51% (+3.6K)	All Managers (Combined)	$11.2M	1.6% ($11.2M/$689.3M)	QoQ -10.88% (-$1.4M) YoY +1.28% (+$142.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.8K	QoQ -1.11% (-212) YoY +2.08% (+383)	All Managers (Combined)	$10.5M	1.5% ($10.5M/$689.3M)	QoQ -5.62% (-$625.5K) YoY +9.17% (+$881.7K)
(MGVcusip921910840)	78.9K	QoQ NEW(+78.9K) YoY NEW(+78.9K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$689.3M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
NVIDIA CORP(NVDAcusip67066G104)	82.6K	QoQ +1.88% (-1.5K) YoY +820.16% (+73.7K)	All Managers (Combined)	$9.0M	1.3% ($9.0M/$689.3M)	QoQ -17.77% (-$1.9M) YoY +10.37% (+$841.7K)
(FNDXcusip808524771)	368.0K	QoQ -56.88% (-485.4K) YoY +139.71% (-214.5K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$689.3M)	QoQ -57.00% (-$11.5M) YoY -16.01% (-$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.2K	QoQ +3.06% (-543) YoY +5.50% (+951)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$689.3M)	QoQ -5.46% (-$493.9K) YoY +11.41% (+$876.4K)
(MGKcusip921910816)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$689.3M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(cusip25434V765)✕	280.2K	QoQ +0.27% (+767) YoY +84.23% (+128.1K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$689.3M)	QoQ +7.07% (+$498.5K) YoY +84.23% (+$3.5M)
(VYMcusip921946406)	56.9K	QoQ -4.90% (-2.9K) YoY -13.73% (-9.1K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$689.3M)	QoQ -3.88% (-$296.0K) YoY -8.04% (-$641.6K)
Meta Platforms, Inc.(METAcusip30303M102)	11.5K	QoQ -2.76% (-327) YoY +1.27% (+145)	All Managers (Combined)	$6.6M	1.0% ($6.6M/$689.3M)	QoQ -4.28% (-$296.7K) YoY +20.20% (+$1.1M)
(cusip72201R585)✕	247.7K	QoQ -11.78% (-33.1K) YoY NEW(+247.7K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$689.3M)	QoQ -10.32% (-$751.6K) YoY NEW(+$6.5M)
(cusip025072349)✕	99.0K	QoQ +639.67% (+85.6K) YoY NEW(+99.0K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$689.3M)	QoQ +622.39% (+$5.6M) YoY NEW(+$6.5M)
(cusip46429B747)✕	61.6K	QoQ +19.44% (+10.0K) YoY +1809.45% (+58.4K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$689.3M)	QoQ +22.85% (+$1.2M) YoY +1887.02% (+$6.1M)
(cusip25434V781)✕	218.5K	QoQ -20.50% (-56.4K) YoY +58.66% (+80.8K)	All Managers (Combined)	$6.4M	0.9% ($6.4M/$689.3M)	QoQ -12.87% (-$940.5K) YoY +69.92% (+$2.6M)