Titelia

Holdings of Quadcap Wealth Management, LLC

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Net assets
-
Positions
333 in 3 countries
Top ten
29.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Western Asset Inflation-Linked Income Fund 28,670231.7K $
302Starbucks Corp 2,579231.1K $
303Vanguard FTSE All-World ex-US ETF 3,050229.1K $
304iShares Russell Mid-Cap Value 1,566228.2K $
305Structure Therapeutics Inc 4,729227.9K $
306ISHARES TRUST 3,044227.1K $
307Kimberly-Clark Corp 2,350226.7K $
308HEICO Corp 826226.5K $
309iShares Russell 1000 Growth ETF 521222.3K $
310Danaher Corp 1,162220.3K $
311Tractor Supply Co 4,851219.8K $
312First Trust Rising Dividend Achievers ETF 3,151215.2K $
313Quest Diagnostics Inc 1,095214.6K $
314SS&C Technologies Holdings Inc 3,169214.1K $
315WisdomTree Trust 4,897212.8K $
316iShares S&P Mid-Cap 400 Growth ETF 2,093210.6K $
317Bank of New York Mellon Corp/The 1,773210.3K $
318Cheniere Energy Inc 733208K $
319Alaska Air Group Inc 5,609206.3K $
320O'Reilly Automotive Inc 2,223205.2K $
321Agilent Technologies Inc 1,793204.4K $
322Schwab U.S. Large-Cap ETF 7,924203.2K $
323Hubbell Inc 409200.7K $
324Select Sector Spdr Trust 1,179190.7K $
325Peloton Interactive Inc 44,186189.6K $
326Hawaiian Electric Industries Inc 10,000148.4K $
327Nuveen Floating Rate Income Fund 16,954127.5K $
328INVESCO VAN KAMPEN TR INVT GRADE MUNS 12,257121K $
329Replimune Group Inc 10,00076.5K $
330Ovid therapeutics Inc 11,11124.7K $
331Clover Health Investments Corp 10,00017.6K $
332American Bitcoin Corp 11,06710.2K $
333Tenaya Therapeutics Inc 10,0006.9K $

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Sector breakdown

  • Technology 12.5 %
  • Financials 4.9 %
  • Consumer discretionary 4.2 %
  • Communication 4.2 %
  • Industrials 4.0 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Taiwan 0.7 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States331678.8M $99.02 %
2Taiwan15M $0.74 %
3Netherlands11.7M $0.25 %
Cite this page

Titelia. "Holdings of Quadcap Wealth Management, LLC". https://titelia.com/en/funds/US13F2009674