Quadcap Wealth Management, LLC reported 255 positions worth $373.56M for the quarter ended Jun 30, 2026, up 14.8% on the prior quarter. It opened 32 new positions, added to 135, trimmed 79 and exited 9. Its largest holding is Apple Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +3,528 | +38.9% | $1.77M | 1.69% |
| GEV GE Vernova Inc. | +1,282 | +49.1% | $1.51M | 1.22% |
| GOOGL Alphabet Inc. | +3,065 | +10.2% | $1.10M | 3.18% |
| NVDA Nvidia Corp | +4,365 | +5.1% | $873.40K | 4.85% |
| DVA Davita Inc. | +3,885 | – | $864.33K | 0.231% |
| AEP American Electric Power Co Inc | +5,531 | – | $756.70K | 0.203% |
| HONA Honeywell Aerospace Inc. | +3,083 | – | $681.59K | 0.182% |
| AAPL Apple Inc. | +2,069 | +2.1% | $598.69K | 7.85% |
| AVGO Broadcom Inc. | +1,508 | +12.0% | $569.61K | 1.43% |
| ADM Archer-Daniels-Midland Co | +7,376 | – | $563.53K | 0.151% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -2,794 | -4.5% | $665.92K | 3.8% |
| WDC Western Digital Corp | -887 | -25.2% | $566.54K | 0.45% |
| DELL Dell Technologies Inc. | -1,262 | -16.5% | $544.50K | 0.739% |
| INTC Intel Corp | -3,517 | -29.4% | $491.04K | 0.315% |
| MU Micron Technology Inc | -425 | -17.2% | $490.57K | 0.63% |
| ED Consolidated Edison Inc | -3,952 | -64.1% | $437.21K | 0.065% |
| RMD Resmed Inc | -1,864 | -100.0% | $418.43K | Exited |
| SPGI S&P Global Inc. | -955 | -38.9% | $388.95K | 0.163% |
| CELH Celsius Holdings, Inc. | -9,796 | -100.0% | $347.56K | Exited |
| GILD Gilead Sciences, Inc. | -2,669 | -54.3% | $337.20K | 0.076% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DVA Davita Inc. | +3,885 | $864.33K | 0.231% |
| AEP American Electric Power Co Inc | +5,531 | $756.70K | 0.203% |
| HONA Honeywell Aerospace Inc. | +3,083 | $681.59K | 0.182% |
| ADM Archer-Daniels-Midland Co | +7,376 | $563.53K | 0.151% |
| EXEL Exelixis, Inc. | +9,961 | $541.98K | 0.145% |
| SPCX Space Exploration Technologies Corp | +2,400 | $410.07K | 0.11% |
| GLW Corning Inc | +1,445 | $369.10K | 0.099% |
| CVS CVS HEALTH Corp | +2,993 | $309.63K | 0.083% |
| HOOD Robinhood Markets, Inc. | +3,073 | $308.16K | 0.082% |
| RYN Rayonier Inc | +13.6K | $289.98K | 0.078% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RMD Resmed Inc | -1,864 | $418.43K | 0.129% |
| CELH Celsius Holdings, Inc. | -9,796 | $347.56K | 0.107% |
| ZTS Zoetis Inc. | -2,664 | $314.91K | 0.097% |
| SYY Sysco Corp | -4,372 | $311.85K | 0.096% |
| TSCO Tractor Supply Co | -4,851 | $219.75K | 0.068% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -4,483 | $218.46K | 0.067% |
| SSNC SS&C Technologies Holdings Inc | -3,169 | $214.13K | 0.066% |
| LNG Cheniere Energy, Inc. | -733 | $207.99K | 0.064% |
| REPL Replimune Group, Inc. | -10.0K | $76.50K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 101.4K | $29.33M | 7.85% | +2,069 | +2.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 90.5K | $18.11M | 4.85% | +4,365 | +5.1% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 59.6K | $14.21M | 3.8% | -2,794 | -4.5% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 33.2K | $11.87M | 3.18% | +3,065 | +10.2% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 29.8K | $11.10M | 2.97% | +236 | +0.8% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 18.0K | $7.58M | 2.03% | +463 | +2.6% | Added | 0% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 15.8K | $7.55M | 2.02% | +902 | +6.0% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 11.8K | $6.66M | 1.78% | +698 | +6.3% | Added | 0% |
| 9 | DUK Duke Energy CORP | Utilities | 49.8K | $6.31M | 1.69% | +1,501 | +3.1% | Added | 0.01% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.6K | $6.30M | 1.69% | +3,528 | +38.9% | Added | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 52.4K | $5.94M | 1.59% | +419 | +0.8% | Added | 0% |
| 12 | ETR Entergy Corp | Utilities | 51.6K | $5.93M | 1.59% | -2,267 | -4.2% | Reduced | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 18.0K | $5.89M | 1.58% | +823 | +4.8% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 14.1K | $5.34M | 1.43% | +1,508 | +12.0% | Added | 0% |
| 15 | RTX RTX Corp | Industrials | 24.2K | $4.59M | 1.23% | +362 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Quadcap Wealth Management.
As of its Q2 2026 13F filing, Quadcap Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 7.9%, Nvidia Corp (NVDA) at 4.8%, Amazon Com Inc (AMZN) at 3.8%, Alphabet Inc. (GOOGL) at 3.2%, Microsoft Corp (MSFT) at 3.0% of the reported portfolio.
Quadcap Wealth Management, LLC reported a 13F portfolio worth $373.56M across 255 positions for Q2 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($1.77M), GE Vernova Inc. ($1.51M), Alphabet Inc. ($1.10M). It opened 32 new positions.
Its largest sales by value were Amazon Com Inc ($665.92K), Western Digital Corp ($566.54K), Dell Technologies Inc. ($544.50K). It exited 9 positions entirely.
From the Form 13F-HR reports Quadcap Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.