Quadcap Wealth Management, LLC holds a diversified book of 383 stocks worth $877.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Robo Global Robotics And Aut and trimmed Apple Inc. Their largest long position is JPMorgan US Quality Factor at 9% of the equity book. They also disclosed $1.7M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Quadcap Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F US QUALTY FCTR | $76.4M | 1.25M | 8.7% | ▲+2.9% Added · +35K sh | |
| 2 | Dimensional ETF Trust US EQUITY MARKET | $58.6M | 827.0K | 6.7% | ▲+5.8% Added · +45K sh | |
| 3 | Apple Inc COM | $25.2M | 99.3K | 2.9% | ▼−1.3% Reduced · −1K sh | |
| 4 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $23.7M | 900.9K | 2.7% | ▲+13% Added · +104K sh | |
| 5 | Morgan Stanley ETF Trust EATON VANCE TOTA | $23.6M | 465.3K | 2.7% | ▲+13% Added · +52K sh | |
| 6 | Nvidia Corporation COM | $15.0M | 86.1K | 1.7% | ▼−0.9% Reduced · −833 sh | |
| 7 | Amazon Com Inc COM | $13.0M | 62.4K | 1.5% | ▼−1.0% Reduced · −640 sh | |
| 8 | Dimensional ETF Trust INTL HIGH PROFIT | $12.8M | 397.6K | 1.5% | ▲+8.1% Added · +30K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $12.8M | 19.7K | 1.5% | ▲+2.1% Added · +410 sh | |
| 10 | Dimensional ETF Trust EMERGING MRKTETS | $11.7M | 179.8K | 1.3% | ▲+5.7% Added · +10K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $11.6M | 20.1K | 1.3% | ▲+0.3% Added · +62 sh | |
| 12 | Microsoft Corp COM | $10.9M | 29.5K | 1.2% | ▼−2.6% Reduced · −798 sh | |
| 13 | Dimensional ETF Trust INTL SMALL CAP V | $10.6M | 269.6K | 1.2% | ▲+3.2% Added · +8K sh | |
| 14 | Vanguard World FD MEGA CAP VAL ETF | $9.7M | 67.0K | 1.1% | ▼−9.1% Reduced · −7K sh | |
| 15 | American Centy ETF TR US LARGE CAP VLU | $9.5M | 118.2K | 1.1% | ▲+4.7% Added · +5K sh | |
| 16 | TCW ETF Trust TRANSFORM SYSTEM | $9.3M | 95.4K | 1.1% | ▲+11% Added · +9K sh | |
| 17 | Etfis Ser TR I VIRTUS REAVES UT | $9.3M | 116.5K | 1.1% | ▲+11% Added · +12K sh | |
| 18 | Vanguard World FD MEGA GRWTH IND | $9.0M | 24.6K | 1.0% | ▲+5.2% Added · +1K sh | |
| 19 | Global X FDS ARTIFICIAL ETF | $9.0M | 193.0K | 1.0% | ▲+7.8% Added · +14K sh | |
| 20 | Alphabet Inc CAP STK CL A | $8.7M | 30.2K | 1.0% | ▼−0.1% Reduced · −27 sh | |
| 21 | Schwab Strategic TR FUNDAMENTAL US L | $8.3M | 298.4K | 0.9% | ▼−8.4% Reduced · −27K sh | |
| 22 | Capital Group New Geography SHS | $8.2M | 261.0K | 0.9% | ▲+21% Added · +46K sh | |
| 23 | J P Morgan Exchange Traded F U S TECH LEADERS | $8.2M | 103.1K | 0.9% | ▲+11% Added · +10K sh | |
| 24 | Pimco ETF TR MULTISECTOR BD | $7.8M | 298.8K | 0.9% | ▲+5.3% Added · +15K sh | |
| 25 | Vanguard Whitehall FDS HIGH DIV YLD | $7.7M | 51.9K | 0.9% | ▼−4.3% Reduced · −2K sh | |
| 26 | American Centy ETF TR AVANTIS US MID C | $7.3M | 98.7K | 0.8% | ▲+5.3% Added · +5K sh | |
| 27 | Select Sector SPDR TR STATE STREET TEC | $7.2M | 54.2K | 0.8% | ▼−1.4% Reduced · −753 sh | |
| 28 | Ishares TR 0-5 YR TIPS ETF | $7.1M | 68.2K | 0.8% | ▼−3.5% Reduced · −2K sh | |
| 29 | Janus Detroit STR TR HENDERSON MID | $6.5M | 232.2K | 0.7% | ▲+19% Added · +36K sh | |
| 30 | Tesla Inc COM | $6.5M | 17.6K | 0.7% | ▼−0.7% Reduced · −126 sh | |
| 31 | American Centy ETF TR US SML CP VALU | $6.5M | 59.0K | 0.7% | ▲+7.5% Added · +4K sh | |
| 32 | Victory Portfolios II SHORT TRM BD ETF | $6.5M | 128.4K | 0.7% | ▼~0% Reduced · −10 sh | |
| 33 | Walmart Inc COM | $6.5M | 52.0K | 0.7% | ▼−0.4% Reduced · −222 sh | |
| 34 | Meta Platforms Inc CL A | $6.4M | 11.1K | 0.7% | ▼−4.5% Reduced · −521 sh | |
| 35 | Duke Energy Corp New COM NEW | $6.3M | 48.3K | 0.7% | ▼−0.3% Reduced · −165 sh | |
| 36 | First TR Exchange Traded FD RBA INDL ETF | $6.2M | 56.3K | 0.7% | ▼−6.8% Reduced · −4K sh | |
| 37 | Vanguard Index FDS SM CP VAL ETF | $6.2M | 28.6K | 0.7% | ▼−2.1% Reduced · −604 sh | |
| 38 | Entergy Corp New COM | $6.1M | 53.9K | 0.7% | ▲+1.0% Added · +555 sh | |
| 39 | Vanguard Index FDS GROWTH ETF | $5.7M | 13.1K | 0.7% | ▼−1.6% Reduced · −208 sh | |
| 40 | Vaneck ETF Trust URANIUM AND NUCL | $5.7M | 42.4K | 0.6% | ▼−20% Reduced · −10K sh | |
| 41 | Ishares TR CORE S&P500 ETF | $5.6M | 8.6K | 0.6% | ▲+0.2% Added · +20 sh | |
| 42 | American Beacon Select Funds GLG NATURAL RESO | $5.1M | 99.8K | 0.6% | ▼−13% Reduced · −15K sh | |
| 43 | JPMorgan Chase & Co COM | $5.1M | 17.2K | 0.6% | ▼−1.4% Reduced · −245 sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.0M | 14.9K | 0.6% | ▲+7.9% Added · +1K sh | |
| 45 | Global X FDS DEFENSE TECH ETF | $4.7M | 66.6K | 0.5% | ▼−10% Reduced · −8K sh | |
| 46 | RTX Corporation COM | $4.6M | 23.8K | 0.5% | ▼−2.4% Reduced · −591 sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $4.6M | 14.3K | 0.5% | ▼−2.7% Reduced · −394 sh | |
| 48 | Dimensional ETF Trust EMERGING MKTS HI | $4.5M | 133.0K | 0.5% | ▲+1.4% Added · +2K sh | |
| 49 | Janus Detroit STR TR HENDERSN CAP ETF | $4.4M | 62.4K | 0.5% | ▲+18% Added · +10K sh | |
| 50 | Berkshire Hathaway Inc Del CL B NEW | $4.3M | 9.1K | 0.5% | ▼−1.4% Reduced · −125 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS INDUSTRIAL SELECT SECTORXLI | $388K | 2K |
| CALL · bullish | SS FINANCIAL SELECT SECTORXLF | $380K | 8K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $338K | 1K |
| CALL · bullish | SS TECHNOLOGY SELECT SECTORXLK | $133K | 1K |
| CALL · bullish | CAMECO CORPCCJ | $76K | 700 |
| CALL · bullish | TESLA INCTSLA | $74K | 200 |
| CALL · bullish | MICROSOFT CORPMSFT | $74K | 200 |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $57K | 100 |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $50K | 500 |
| CALL · bullish | SS SPDR DOW JONES INDUS AVGDIA | $46K | 100 |
| CALL · bullish | SYNOPSYS INCSNPS | $40K | 100 |
| CALL · bullish | ALCON INCALC | $38K | 500 |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $29K | 100 |
| CALL · bullish | OVID THERAPEUTICS INCOVID | $9K | 4K |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $7K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.