Titelia

Holdings of Quadcap Wealth Management, LLC

333 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Financials 5.0 %
  • Consumer discretionary 4.2 %
  • Communication 4.1 %
  • Industrials 3.9 %
  • Funds 3.7 %
  • Health care 3.6 %
  • Consumer staples 2.7 %
  • Utilities 2.6 %
  • Energy 1.5 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 55.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.7 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US331678.8M $99.02 %
2TW15M $0.74 %
3NL11.7M $0.25 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 827,02858.6M $
2Apple Inc 99,28825.2M $
3Capital Group Core Bond ETF 900,86323.7M $
4Eaton Vance Total Return Bond Etf 465,29323.6M $
5NVIDIA Corp 86,14615M $
6Amazon.com Inc 62,42013M $
7State Street SPDR S&P 500 ETF Trust 19,69212.8M $
8Invesco QQQ Trust Series 1 20,13111.6M $
9Microsoft Corp 29,53210.9M $
10Dimensional International Smal 269,55810.6M $
11Vanguard World Fund 67,0289.7M $
12Avantis US Large Cap Value ETF 118,2419.5M $
13TCW Transform Systems ETF 95,3529.3M $
14Vanguard Mega Cap Growth ETF 24,5899M $
15Global X Artificial Intelligence & Technology ETF 193,0219M $
16Alphabet Inc 30,1518.7M $
17Schwab Fundamental U.S. Large Company ETF 298,4168.3M $
18Capital Group New Geography Equity ETF 261,0068.2M $
19PIMCO Multisector Bond Active 298,8177.8M $
20Vanguard High Dividend Yield E 51,8767.7M $
21Avantis US Mid Cap Value ETF 98,6537.3M $
22SELECT SECTOR SPDR TRUST (THE) 54,1577.2M $
23iShares 0-5 Year TIPS Bond ETF 68,2087.1M $
24Tesla Inc 17,5576.5M $
25American Century ETF Trust 59,0496.5M $
26Walmart Inc 51,9896.5M $
27Meta Platforms Inc 11,1276.4M $
28Duke Energy Corp 48,3236.3M $
29Vanguard Index Funds 28,5776.2M $
30Entergy Corp 53,8776.1M $
31Vanguard Growth ETF 13,0735.7M $
32VanEck Uranium and Nuclear ETF 42,4365.7M $
33iShares Core S&P 500 ETF 8,5555.6M $
34JPMorgan Chase & Co 17,1705.1M $
35Taiwan Semiconductor Manufacturing Co Ltd 14,9165M $
36Global X Funds 66,5994.7M $
37RTX Corp 23,8464.6M $
38Vanguard Total Stock Market ETF 14,3214.6M $
39DFA Dimensional Emerging Mkts High Proftblty ETF 133,0454.5M $
40Berkshire Hathaway Inc 9,0664.3M $
41Invesco KBW Bank ETF 51,0944M $
42Vanguard S&P 500 ETF 6,6764M $
43Visa Inc 13,0744M $
44Broadcom Inc 12,6173.9M $
45Vanguard Value ETF 19,8603.9M $
46Chevron Corp 18,2413.8M $
47ROBO Global Robotics and Autom 53,5063.7M $
48Netflix Inc 37,4723.6M $
49Exxon Mobil Corp 20,7063.5M $
50Johnson & Johnson 14,2653.5M $
51Alphabet Inc 11,3763.3M $
52iShares Core S&P Mid-Cap ETF 47,7453.2M $
53Goldman Sachs Access Treasury 0-1 Year ETF 31,3213.1M $
54iShares Trust 14,6843.1M $
55iShares Russell 2000 ETF 11,7722.9M $
56Oracle Corp 19,3702.8M $
57Cisco Systems, Inc. 36,5402.8M $
58Lockheed Martin Corp 4,4642.7M $
59Bank of America Corp 54,6322.7M $
60Schwab Fundamental International Equity Etf 53,1902.6M $
61AbbVie Inc 11,9662.6M $
62Ishares Inc 32,3612.5M $
63Verizon Communications Inc 49,6702.5M $
64Procter & Gamble Co/The 17,2022.5M $
65Dimensional U S Small Cap ETF 33,4892.4M $
66Columbia EM Core ex-China ETF 58,0742.4M $
67Novartis AG 15,3672.3M $
68iShares Trust 19,5792.3M $
69GE Vernova Inc 2,6102.3M $
70SPDR Gold Shares 5,2362.3M $
71State Street Spdr Dow Jones Industrial Average Etf Trust 4,8542.2M $
72Morgan Stanley 13,4812.2M $
73Lowe's Cos Inc 9,3342.2M $
74Grayscale Bitcoin Mini Trust E 73,3112.2M $
75Travelers Cos Inc/The 7,1452.1M $
76Schwab Strategic Trust 66,2331.9M $
77ConocoPhillips 14,1141.9M $
78Vanguard Index Funds 6,1561.9M $
79iShares Core S&P Small-Cap ETF 14,9181.9M $
80VanEck Ethereum ETF 58,6041.8M $
81AT&T Inc 60,6801.8M $
82Costco Wholesale Corp 1,7431.7M $
83ASML Holding NV 1,2771.7M $
84Eli Lilly & Co 1,7901.6M $
85NextEra Energy Inc 17,6101.6M $
86Palo Alto Networks Inc 10,0531.6M $
87Unilever PLC 28,0551.6M $
88DFA Dimensional US Marketwide Value ETF 32,9701.6M $
89iShares Silver Trust 22,7021.5M $
90Merck & Co Inc 12,5581.5M $
91QUALCOMM Inc 11,6251.5M $
92WW Grainger Inc 1,3581.5M $
93iShares Core High Dividend ETF 10,3991.4M $
94iShares Trust 18,9631.4M $
95EOG Resources Inc 9,6981.4M $
96Emerson Electric Co. 10,5101.4M $
97Honeywell International Inc 6,0841.4M $
98Truist Financial Corp 29,5461.4M $
99Intuitive Surgical Inc 2,9371.4M $
100Waste Management Inc 5,7831.3M $