Quadcap Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Frisco, TX
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
432
Total value ($000)
$1,028,696
Net value change ($000)
+149,501 (17.0%)
New positions
49
Sold out positions
14
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JQUA 14,754 19.3%
DFUS 12,082 20.6%
BUFF 10,541 NEW
AAPL 4,130 16.4%
DEXC 3,975 34.1%
QQQ 3,372 29.0%
XLK 3,242 45.0%
GOOGL 3,200 36.9%
FLIN 3,151 NEW
NVDA 3,087 20.5%
Top Reduces (Value $000, Stocks/ETFs)
KBWB -3,715 -91.9%
HON -1,375 -100.0%
NFLX -958 -26.6%
GBIL -879 -28.0%
CVX -684 -18.1%
INTU -605 -74.8%
XOM -598 -17.0%
NLR -589 -10.4%
WMT -525 -8.1%
SHV -493 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,056 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type