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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 331 | 678.8M $ | 99.02 % |
| 2 | TW | 1 | 5M $ | 0.74 % |
| 3 | NL | 1 | 1.7M $ | 0.25 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Western Asset Inflation-Linked Income Fund | 28,670 | 231.7K $ | |
| 302 | Starbucks Corp | 2,579 | 231.1K $ | |
| 303 | Vanguard FTSE All-World ex-US ETF | 3,050 | 229.1K $ | |
| 304 | iShares Russell Mid-Cap Value | 1,566 | 228.2K $ | |
| 305 | Structure Therapeutics Inc | 4,729 | 227.9K $ | |
| 306 | ISHARES TRUST | 3,044 | 227.1K $ | |
| 307 | Kimberly-Clark Corp | 2,350 | 226.7K $ | |
| 308 | HEICO Corp | 826 | 226.5K $ | |
| 309 | iShares Russell 1000 Growth ETF | 521 | 222.3K $ | |
| 310 | Danaher Corp | 1,162 | 220.3K $ | |
| 311 | Tractor Supply Co | 4,851 | 219.8K $ | |
| 312 | First Trust Rising Dividend Achievers ETF | 3,151 | 215.2K $ | |
| 313 | Quest Diagnostics Inc | 1,095 | 214.6K $ | |
| 314 | SS&C Technologies Holdings Inc | 3,169 | 214.1K $ | |
| 315 | WisdomTree Trust | 4,897 | 212.8K $ | |
| 316 | iShares S&P Mid-Cap 400 Growth ETF | 2,093 | 210.6K $ | |
| 317 | Bank of New York Mellon Corp/The | 1,773 | 210.3K $ | |
| 318 | Cheniere Energy Inc | 733 | 208K $ | |
| 319 | Alaska Air Group Inc | 5,609 | 206.3K $ | |
| 320 | O'Reilly Automotive Inc | 2,223 | 205.2K $ | |
| 321 | Agilent Technologies Inc | 1,793 | 204.4K $ | |
| 322 | Schwab U.S. Large-Cap ETF | 7,924 | 203.2K $ | |
| 323 | Hubbell Inc | 409 | 200.7K $ | |
| 324 | Select Sector Spdr Trust | 1,179 | 190.7K $ | |
| 325 | Peloton Interactive Inc | 44,186 | 189.6K $ | |
| 326 | Hawaiian Electric Industries Inc | 10,000 | 148.4K $ | |
| 327 | Nuveen Floating Rate Income Fund | 16,954 | 127.5K $ | |
| 328 | INVESCO VAN KAMPEN TR INVT GRADE MUNS | 12,257 | 121K $ | |
| 329 | Replimune Group Inc | 10,000 | 76.5K $ | |
| 330 | Ovid therapeutics Inc | 11,111 | 24.7K $ | |
| 331 | Clover Health Investments Corp | 10,000 | 17.6K $ | |
| 332 | American Bitcoin Corp | 11,067 | 10.2K $ | |
| 333 | Tenaya Therapeutics Inc | 10,000 | 6.9K $ | |