Quadcap Wealth Management, LLC Portfolio Holdings
Q3 2025•389 long positions•$833.3M portfolio value
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Holding412 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $74.7M 8.96% | -$11.6M Sold | — 1.2M shares | 1.4M → 1.2M −$11.6M | -13.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $54.4M 6.53% | -$6.3M Sold | — 750.8K shares | 837.6K → 750.8K −$6.3M | -10.36% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $25.8M 3.1% | -$518.9K Sold | 0.001% 101.5K shares | 103.5K → 101.5K −$518.9K | -1.97% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.9M 2.39% | +$1.5M Bought | — 874.9K shares | 808.3K → 874.9K +$1.5M | +8.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.7M 2.36% | +$1.6M Bought | — 382.4K shares | 351.6K → 382.4K +$1.6M | +8.77% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $16.2M 1.94% | -$38.1K Sold | 0.0% 86.7K shares | 86.9K → 86.7K −$38.1K | -0.23% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $15.8M 1.9% | -$65.3K Sold | 0.0% 30.5K shares | 30.7K → 30.5K −$65.3K | -0.41% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $13.9M 1.67% | -$64.1K Sold | 0.001% 63.4K shares | 63.7K → 63.4K −$64.1K | -0.46% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.8M 1.53% | -$107.3K Sold | — 19.2K shares | 19.3K → 19.2K −$107.3K | -0.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.7M 1.4% | -$1.4M Sold | — 19.5K shares | 21.8K → 19.5K −$1.4M | -10.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.1M 1.21% | +$539.1K Bought | — 333.1K shares | 315.3K → 333.1K +$539.1K | +5.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.8M 1.17% | -$1.7M Sold | — 70.9K shares | 83.2K → 70.9K −$1.7M | -14.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 1.08% | -$2.0M Sold | — 22.4K shares | 27.4K → 22.4K −$2.0M | -18.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.8M 1.05% | -$1.2M Sold | — 333.6K shares | 378.5K → 333.6K −$1.2M | -11.86% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $8.6M 1.03% | -$143.2K Sold | 0.0% 11.7K shares | 11.9K → 11.7K −$143.2K | -1.64% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 0.993% | +$18.5K Bought | — 231.8K shares | 231.3K → 231.8K +$18.5K | +0.22% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $8.3M 0.993% | +$245.5K Bought | 0.001% 18.6K shares | 18.0K → 18.6K +$245.5K | +3.06% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.8M 0.941% | +$7.8M New | — 158.7K shares | 0 → 158.7K +$7.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.8M 0.939% | -$490.6K Sold | — 108.3K shares | 115.0K → 108.3K −$490.6K | -5.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 0.928% | -$880.5K Sold | — 27.4K shares | 30.6K → 27.4K −$880.5K | -10.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.7M 0.923% | +$1.3M Bought | — 56.7K shares | 47.3K → 56.7K +$1.3M | +19.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.6M 0.916% | +$7.6M New | — 91.5K shares | 0 → 91.5K +$7.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 0.914% | -$197.3K Sold | — 54.0K shares | 55.4K → 54.0K −$197.3K | -2.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.6M 0.907% | +$7.6M New | — 82.2K shares | 0 → 82.2K +$7.6M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $7.5M 0.902% | +$106.5K Bought | 0.0% 30.9K shares | 30.5K → 30.9K +$106.5K | +1.44% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.5M 0.896% | +$7.5M New | — 76.4K shares | 0 → 76.4K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.3M 0.871% | +$224.2K Bought | — 270.4K shares | 262.0K → 270.4K +$224.2K | +3.19% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.0M 0.843% | +$220.8K Bought | — 68.0K shares | 65.8K → 68.0K +$220.8K | +3.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 0.783% | -$742.4K Sold | — 13.6K shares | 15.2K → 13.6K −$742.4K | -10.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.2M 0.745% | +$399.5K Bought | — 121.7K shares | 113.9K → 121.7K +$399.5K | +6.88% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $6.2M 0.742% | +$947.7K Bought | — 200.0K shares | 169.3K → 200.0K +$947.7K | +18.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.1M 0.734% | -$123.1K Sold | — 29.3K shares | 29.9K → 29.3K −$123.1K | -1.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.1M 0.729% | +$315.0K Bought | — 88.1K shares | 83.6K → 88.1K +$315.0K | +5.47% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $6.0M 0.719% | -$50.0K Sold | 0.006% 48.5K shares | 48.9K → 48.5K −$50.0K | -0.83% | $96.2B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.8M 0.694% | -$725.6K Sold | — 82.4K shares | 92.7K → 82.4K −$725.6K | -11.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 0.684% | -$496.0K Sold | — 8.5K shares | 9.3K → 8.5K −$496.0K | -8.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 0.676% | +$174.7K Bought | — 58.3K shares | 56.5K → 58.3K +$174.7K | +3.2% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $5.6M 0.668% | -$119.2K Sold | 0.001% 17.6K shares | 18.0K → 17.6K −$119.2K | -2.1% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $5.2M 0.627% | -$14.6K Sold | 0.001% 50.7K shares | 50.9K → 50.7K −$14.6K | -0.28% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.2M 0.626% | +$141.0K Bought | — 52.5K shares | 51.0K → 52.5K +$141.0K | +2.78% | — — | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $4.8M 0.571% | -$122.3K Sold | 0.001% 4.0K shares | 4.1K → 4.0K −$122.3K | -2.5% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $4.7M 0.563% | -$52.0K Sold | 0.011% 50.4K shares | 50.9K → 50.4K −$52.0K | -1.1% | $41.6B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.7M 0.561% | -$132.5K Sold | 0.001% 13.7K shares | 14.1K → 13.7K −$132.5K | -2.76% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $4.6M 0.554% | -$463.5K Sold | 0.0% 9.2K shares | 10.1K → 9.2K −$463.5K | -9.13% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.541% | -$1.2M Sold | — 7.4K shares | 9.3K → 7.4K −$1.2M | -20.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.535% | +$150.1K Bought | — 110.3K shares | 106.6K → 110.3K +$150.1K | +3.48% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.3M 0.516% | +$18.4K Bought | — 55.0K shares | 54.8K → 55.0K +$18.4K | +0.43% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.1M 0.495% | -$97.0K Sold | 0.0% 12.5K shares | 12.8K → 12.5K −$97.0K | -2.3% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $4.1M 0.493% | -$24.1K Sold | 0.002% 24.5K shares | 24.7K → 24.5K −$24.1K | -0.58% | $223.98B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 0.489% | -$516.4K Sold | — 133.5K shares | 150.4K → 133.5K −$516.4K | -11.24% | — — | Q4 2023 Held for 1y 11m |
