Quadcap Wealth Management, LLC holds a diversified book of 418 stocks worth $1.0B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Innovator Laddered Allocatio and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is JPMorgan US Quality Factor at 9% of the equity book. They also disclosed $2.1M in call options (bullish), shown separately below and excluded from the equity book.
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.
36% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Quadcap Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $160.0M |
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $240.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $415.2M |
| Ketron Financial | 15 / 80 | $282.2M |
| Draper Asset Management, LLC | 8 / 80 | $169.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Quadcap Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $91.1M | 1.26M | 8.9% | ▲+1.2% Added · +15K sh | |
| 2 | Dimensional ETF Trust US EQUI MARK ETF | $70.7M | 863.2K | 6.9% | ▲+4.4% Added · +36K sh | |
| 3 | Apple Inc COM | $29.3M | 101.4K | 2.9% | ▲+2.1% Added · +2K sh | |
| 4 | Morgan Stanley ETF Trust EATO VANC BD ETF | $24.2M | 476.9K | 2.4% | ▲+2.5% Added · +12K sh | |
| 5 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $24.1M | 920.1K | 2.3% | ▲+2.1% Added · +19K sh | |
| 6 | Nvidia Corporation COM | $18.1M | 90.5K | 1.8% | ▲+5.1% Added · +4K sh | |
| 7 | Dimensional ETF Trust EMERGING MRKTETS | $15.6M | 189.3K | 1.5% | ▲+5.3% Added · +9K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $15.0M | 20.4K | 1.5% | ▲+1.1% Added · +227 sh | |
| 9 | Dimensional ETF Trust INTL HIGH PROFIT | $14.9M | 435.9K | 1.4% | ▲+9.6% Added · +38K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $14.5M | 19.4K | 1.4% | ▼−1.5% Reduced · −293 sh | |
| 11 | Amazon Com Inc COM | $14.2M | 59.6K | 1.4% | ▼−4.5% Reduced · −3K sh | |
| 12 | TCW ETF Trust TRANS SYSTE ETF | $12.1M | 98.1K | 1.2% | ▲+2.9% Added · +3K sh | |
| 13 | Alphabet Inc CAP STK CL A | $11.9M | 33.2K | 1.2% | ▲+10% Added · +3K sh | |
| 14 | Vanguard World FD MEGA CAP VAL ETF | $11.8M | 72.2K | 1.1% | ▲+7.7% Added · +5K sh | |
| 15 | American Centy ETF TR US LARGE CAP VLU | $11.6M | 126.9K | 1.1% | ▲+7.4% Added · +9K sh | |
| 16 | Global X FDS ARTIFICIAL ETF | $11.5M | 175.8K | 1.1% | ▼−8.9% Reduced · −17K sh | |
| 17 | Vanguard World FD MEGA GRWTH IND | $11.5M | 130.7K | 1.1% | ▲+432% Added · +106K sh | |
| 18 | Dimensional ETF Trust INTL SMALL CAP V | $11.4M | 285.2K | 1.1% | ▲+5.8% Added · +16K sh | |
| 19 | Microsoft Corp COM | $11.1M | 29.8K | 1.1% | ▲+0.8% Added · +236 sh | |
| 20 | J P Morgan Exchange Traded F U S TEC LEA ETF | $10.6M | 95.0K | 1.0% | ▼−7.8% Reduced · −8K sh | |
| 21 | Innovator Etfs Trust LADERD ALCTN PWR | $10.5M | 200.1K | 1.0% | ▲New New position | |
| 22 | Capital Group New Geography SHS | $10.5M | 281.1K | 1.0% | ▲+7.7% Added · +20K sh | |
| 23 | Select Sector SPDR TR ST STR TECHN ETF | $10.4M | 54.8K | 1.0% | ▲+1.2% Added · +635 sh | |
| 24 | Etfis Ser TR I VIRTUS REAVES UT | $10.0M | 122.4K | 1.0% | ▲+5.1% Added · +6K sh | |
| 25 | Schwab Strategic TR FUNDAMENTAL US L | $8.9M | 286.2K | 0.9% | ▼−4.1% Reduced · −12K sh | |
| 26 | American Centy ETF TR US SML CP VALU | $8.8M | 70.8K | 0.9% | ▲+20% Added · +12K sh | |
| 27 | Vanguard Whitehall FDS HIGH DIV YLD | $8.2M | 51.7K | 0.8% | ▼−0.4% Reduced · −224 sh | |
| 28 | American Centy ETF TR AVAN US VALU ETF | $8.1M | 100.7K | 0.8% | ▲+2.0% Added · +2K sh | |
| 29 | Pimco ETF TR MULTISECTOR BD | $8.0M | 300.5K | 0.8% | ▲+0.6% Added · +2K sh | |
| 30 | Janus Detroit STR TR HENDERSON MID | $7.8M | 247.1K | 0.8% | ▲+6.4% Added · +15K sh | |
| 31 | First TR Exchange Traded FD RBA INDL ETF | $7.8M | 58.2K | 0.8% | ▲+3.3% Added · +2K sh | |
| 32 | Tesla Inc COM | $7.6M | 18.0K | 0.7% | ▲+2.6% Added · +463 sh | |
| 33 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.6M | 15.8K | 0.7% | ▲+6.0% Added · +902 sh | |
| 34 | Ishares TR 0-5 YR TIPS ETF | $7.0M | 68.4K | 0.7% | ▲+0.3% Added · +239 sh | |
| 35 | Tidal Trust II ROUNDHILL GENER | $6.8M | 69.3K | 0.7% | ▼−1.0% Reduced · −723 sh | |
| 36 | Vanguard Index FDS SM CP VAL ETF | $6.8M | 28.1K | 0.7% | ▼−1.8% Reduced · −519 sh | |
| 37 | Meta Platforms Inc CL A | $6.7M | 11.8K | 0.6% | ▲+6.3% Added · +698 sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $6.7M | 77.3K | 0.6% | ▲+491% Added · +64K sh | |
| 39 | Duke Energy Corp New COM NEW | $6.3M | 49.8K | 0.6% | ▲+3.1% Added · +2K sh | |
| 40 | Victory Portfolios II SHORT TRM BD ETF | $6.3M | 124.5K | 0.6% | ▼−3.0% Reduced · −4K sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $6.3M | 12.6K | 0.6% | ▲+39% Added · +4K sh | |
| 42 | Ishares TR CORE S&P500 ETF | $6.0M | 8.1K | 0.6% | ▼−5.9% Reduced · −503 sh | |
| 43 | Walmart Inc COM | $5.9M | 52.4K | 0.6% | ▲+0.8% Added · +419 sh | |
| 44 | Entergy Corp New COM | $5.9M | 51.6K | 0.6% | ▼−4.2% Reduced · −2K sh | |
| 45 | JPMorgan Chase & Co COM | $5.9M | 18.0K | 0.6% | ▲+4.8% Added · +823 sh | |
| 46 | Dimensional ETF Trust EMERGING MKTS HI | $5.7M | 132.3K | 0.6% | ▼−0.6% Reduced · −793 sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $5.6M | 15.1K | 0.5% | ▲+5.1% Added · +730 sh | |
| 48 | Broadcom Inc COM | $5.3M | 14.1K | 0.5% | ▲+12% Added · +2K sh | |
| 49 | Janus Detroit STR TR HENDERSN CAP ETF | $5.2M | 55.9K | 0.5% | ▼−10% Reduced · −7K sh | |
| 50 | Vaneck ETF Trust URANI NUCLE ETF | $5.1M | 43.6K | 0.5% | ▲+2.9% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2009674/holdings"
Use Arkolith to show Quadcap Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $478K | 1K |
| CALL · bullish | SS INDUSTRIAL SELECT SECTORXLI | $445K | 2K |
| CALL · bullish | SS FINANCIAL SELECT SECTORXLF | $413K | 8K |
| CALL · bullish | SS TECHNOLOGY SELECT SECTORXLK | $191K | 1K |
| CALL · bullish | NVIDIA CORPNVDA | $120K | 600 |
| CALL · bullish | MICROSOFT CORPMSFT | $112K | 300 |
| CALL · bullish | BROADCOM INCAVGO | $76K | 200 |
| CALL · bullish | CAMECO CORPCCJ | $71K | 700 |
| CALL · bullish | SS SPDR DOW JONES INDUS AVGDIA | $52K | 100 |
| CALL · bullish | ALCON INCALC | $34K | 500 |
| CALL · bullish | ECHOSTAR CORP-ASATS | $30K | 300 |
| CALL · bullish | SERVICENOW INCNOW | $20K | 200 |
| CALL · bullish | UBER TECHNOLOGIES INCUBER | $7K | 100 |
| CALL · bullish | NETFLIX INCNFLX | $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, filed up to 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.