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
201iShares Core MSCI EAFE ETF 6,543592.3K $
202Genuine Parts Co 5,585590.6K $
203Altria Group, Inc. 8,873585.5K $
204CME Group Inc 1,931570.3K $
205VICI Properties Inc 20,764567.3K $
206Mondelez International Inc 9,745561.8K $
207Dimensional ETF Trust 14,352559.2K $
208Union Pacific Corp 2,304559K $
209UnitedHealth Group Inc 2,060557.5K $
210Corteva Inc 6,561549.2K $
211Texas Instruments Inc 2,778539.3K $
212Healthpeak Properties Inc 32,774538.5K $
213Comcast Corp 18,395528.1K $
214Intel Corp 11,952527.4K $
215Dimensional ETF Trust 13,930512.1K $
216Roku Inc 5,398510.7K $
217VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,367509K $
218Hasbro Inc 5,400505.4K $
219ServiceNow Inc 4,824504.4K $
220Dow Inc 12,044501.6K $
221General Electric Co 1,767501.4K $
222TJX Cos Inc/The 3,095494.3K $
223iShares 0-1 Year Treasury Bond ETF 4,464492.8K $
224A O Smith Corp 7,323482.9K $
225Coca-Cola Co/The 6,261476.2K $
226Schwab U.S. Small-Cap ETF 16,356475.6K $
227State Street SPDR S&P Dividend ETF 3,259475.6K $
228Vanguard World Fund 7,285473.2K $
229Lennar Corp 5,444472.8K $
230CACI International Inc 868472.1K $
231Comfort Systems USA Inc 341470.2K $
232Annaly Capital Management Inc 21,889463K $
233BNY Mellon US Large Cap Core E 3,661456.9K $
234Alcoa Corp 6,838453.6K $
235First Trust Exchange-Traded Fund VIII 10,370452K $
236Crown Castle Inc 5,501447.3K $
237Vanguard FTSE All World ex-US 3,005438.1K $
238Vanguard Mid-Cap ETF 1,522437.1K $
239Booking Holdings Inc 103433.7K $
240iShares Core U.S. Aggregate Bond ETF 4,360432.8K $
241Atmos Energy Corp 2,341432.4K $
242Walt Disney Co/The 4,420426K $
243ResMed Inc 1,864418.4K $
244AppLovin Corp 1,040413.9K $
245Tapestry Inc 2,910410.6K $
246Invesco RAFI US 1500 Small-Mid ETF 8,880407.3K $
247Salesforce Inc 2,135398.6K $
248Affirm Holdings Inc 8,696398.5K $
249First Horizon Corp 16,989386.7K $
250J P Morgan Exchange Traded Fund Trust 6,748382.5K $
251WP Carey Inc 5,487372.9K $
252Select Sector Spdr Trust 4,532371.5K $
253Vanguard Total Bond Market ETF 5,029370.3K $
254Constellation Energy Corp. 1,306364.7K $
255Celsius Holdings Inc 9,796347.6K $
256State Street Health Care Select Sector SPDR ETF 2,318339.8K $
257Rocket Lab Corp 5,271338.5K $
258iShares U.S. Technology ETF 1,865338.3K $
259Air Products and Chemicals Inc 1,159336.7K $
260Adobe Inc 1,370333K $
261Cencora Inc 1,054331.1K $
262Zoetis Inc 2,664314.9K $
263Vanguard Index Funds 1,707314.6K $
264Sysco Corp 4,372311.9K $
265Vanguard Extended Market ETF 1,515311.8K $
266Enterprise Products Partners LP 8,189309.9K $
267State Street Utilities Select Sector SPDR ETF 6,744309.5K $
268Equinix Inc 313306.8K $
269Energy Transfer LP 15,828305.5K $
270Dimensional ETF Trust 8,455301.9K $
271iShares Trust 2,981300.1K $
272ARK ETF Trust 4,384296.3K $
273KLA Corp 201296K $
274Becton Dickinson & Co 1,853291.3K $
275PIMCO Enhanced Short Maturity 2,828284.4K $
276PG&E Corp 15,708276K $
277Vanguard World Fund 1,198268.8K $
278iShares Trust 2,996266.6K $
279iShares ESG Aware MSCI USA ETF 1,877265.4K $
280Eversource Energy 3,803263.5K $
281Vanguard International Dividend Appreciation ETF 2,945260.5K $
282State Street SPDR Portfolio S& 3,289260.1K $
283GE HealthCare Technologies Inc 3,644259.4K $
284Amgen Inc 726255.4K $
285Capital One Financial Corp 1,398255K $
286Applied Materials Inc 743254K $
287Vanguard Information Technology ETF 362252.6K $
288WisdomTree Trust 4,806252.5K $
289iShares Trust 705251.4K $
290Arthur J Gallagher & Co 1,154249.9K $
291Schwab US Broad Market ETF 9,703243.5K $
292American Express Co 801242.2K $
293Blackrock Income Trust Inc. 22,681239.7K $
294Crowdstrike Holdings Inc 607237K $
295Invesco Exchange-Traded Fund Trust 4,062235.5K $
296Marvell Technology Inc 2,364234.2K $
297Alnylam Pharmaceuticals Inc 707233.9K $
298Otis Worldwide Corp 3,030233.6K $
299IDEX Corp 1,227232.6K $
300Datadog Inc 1,970232.6K $