Quadcap Wealth Management, LLC

Quadcap Wealth Management, LLC reported 432 holdings worth US$1.03B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Quadcap Wealth Management, LLC reported 432 holdings worth US$1.03B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 31, 2026 (Form 13F).

Holdings
432
Value as reported
US$1.03B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc101KUS$29.3M2.9%
Nvidia Corporation90,511US$18.1M1.8%
Alphabet Inc (google) Class C45,702US$16.3M1.6%
Amazon.com, Inc.59,626US$14.2M1.4%
Microsoft Corp.29,768US$11.1M1.1%
Tesla, Inc.18,020US$7.58M0.74%
Taiwan Semiconductor Manufacturing Co., Ltd.15,818US$7.55M0.73%
Berkshire Hathaway Inc.14,091US$7.05M0.69%
Meta Platforms, Inc.11,825US$6.66M0.65%
Duke Energy Corporation (holding Company)49,824US$6.31M0.61%
Walmart Inc.52,408US$5.94M0.58%
Entergy Corporation51,610US$5.93M0.58%
Jp Morgan Chase & Co.17,993US$5.89M0.57%
Broadcom Inc.14,125US$5.34M0.52%
Rtx Corporation24,208US$4.59M0.45%
Ge Vernova Inc.3,892US$4.57M0.44%
Visa Inc.12,986US$4.46M0.43%
Cisco Systems, Inc.37,299US$4.38M0.43%
Johnson & Johnson15,129US$3.84M0.37%
Palo Alto Networks, Inc.9,839US$3.36M0.33%
Abbvie Inc.12,770US$3.21M0.31%
Bank Of America Corporation55,691US$3.17M0.31%
Chevron Corporation18,644US$3.09M0.30%
Morgan Stanley14,072US$2.94M0.29%
Exxon Mobil Corporation21,322US$2.92M0.28%
Dell Technologies Inc.6,399US$2.76M0.27%
Oracle Corporation18,371US$2.69M0.26%
Netflix, Inc.37,039US$2.64M0.26%
Procter & Gamble Company (the)17,602US$2.58M0.25%
Advanced Micro Devices Inc4,391US$2.55M0.25%
Asml Holding Nv1,273US$2.53M0.25%
The Travelers Companies, Inc.7,141US$2.36M0.23%
Micron Technology, Inc.2,039US$2.35M0.23%
Novartis Ag14,928US$2.34M0.23%
Lockheed Martin Corporation4,510US$2.3M0.22%
Verizon Communications Inc.53,190US$2.25M0.22%
Eli Lilly And Company1,847US$2.22M0.22%
Lowe's Companies, Inc.9,277US$2.05M0.20%
Qualcomm Incorporated10,717US$1.98M0.19%
Nextera Energy, Inc.21,648US$1.9M0.18%
W.w. Grainger, Inc.1,346US$1.83M0.18%
Unilever Plc29,805US$1.79M0.17%
Costco Wholesale Corporation1,851US$1.73M0.17%
Western Digital Corporation2,630US$1.68M0.16%
Merck & Company, Inc.12,973US$1.67M0.16%
Monster Beverage Corporation17,286US$1.66M0.16%
Arista Networks, Inc.9,776US$1.66M0.16%
Nucor Corporation7,325US$1.63M0.16%
Emerson Electric Company10,647US$1.52M0.15%
Citigroup, Inc.10,746US$1.5M0.15%
Conocophillips14,412US$1.5M0.15%
Coherent Corp.3,787US$1.49M0.15%
Truist Financial Corporation29,832US$1.49M0.14%
Franco-nevada Corporation7,054US$1.47M0.14%
Vertiv Holdings, Llc4,375US$1.47M0.14%
Caterpillar, Inc.1,353US$1.44M0.14%
Expedia Group, Inc.5,547US$1.42M0.14%
General Dynamics Corporation3,924US$1.39M0.14%
Lam Research Corporation3,152US$1.37M0.13%
Loews Corporation12,004US$1.36M0.13%
Philip Morris International Inc7,319US$1.32M0.13%
Waste Management, Inc.5,865US$1.31M0.13%
Eog Resources, Inc.10,010US$1.3M0.13%
Mastercard Incorporated2,516US$1.29M0.13%
At&t Inc.62,373US$1.29M0.13%
Amphenol Corporation7,132US$1.26M0.12%
Shopify Inc.10,382US$1.19M0.12%
Intel Corporation8,435US$1.18M0.11%
Agnico Eagle Mines Limited7,590US$1.18M0.11%
Thermo Fisher Scientific Inc2,317US$1.16M0.11%
Stryker Corporation3,684US$1.16M0.11%
Texas Instruments Incorporated3,886US$1.16M0.11%
Palantir Technologies Inc.9,867US$1.15M0.11%
Norfolk Southern Corporation3,595US$1.13M0.11%
Intuitive Surgical, Inc.2,815US$1.12M0.11%
Bristol-myers Squibb Company19,394US$1.12M0.11%
Kinder Morgan, Inc.32,127US$1.03M0.10%
Pnc Financial Services Group, Inc. (the)4,126US$1.02M0.10%
International Business Machines Corporation3,612US$1.02M0.10%
Home Depot, Inc. (the)2,824US$996K0.10%
Ul Solutions Inc.9,522US$970K0.09%
Unitedhealth Group Incorporated2,327US$967K0.09%
Mckesson Corporation1,269US$959K0.09%
Uber Technologies, Inc.13,140US$948K0.09%
Vertex Pharmaceuticals Incorporated1,895US$941K0.09%
Axon Enterprise, Inc.1,678US$941K0.09%
Goldman Sachs Group, Inc. (the)877US$887K0.09%
Newmont Corporation9,422US$880K0.09%
Ppl Corporation24,179US$879K0.09%
Sharkninja, Inc.5,770US$879K0.09%
Rbc Bearings Incorporated1,347US$868K0.08%
Marathon Petroleum Corporation3,389US$866K0.08%
Davita Inc.3,885US$864K0.08%
Deere & Company1,351US$857K0.08%
Mcdonald's Corporation3,161US$854K0.08%
Sherwin-williams Company (the)2,469US$850K0.08%
Firstenergy Corp.17,780US$845K0.08%
Westinghouse Air Brake Technologies Corporation3,100US$836K0.08%
Chipotle Mexican Grill, Inc.24,574US$836K0.08%
Omnicom Group Inc.11,450US$834K0.08%

Every holding of Quadcap Wealth Management, LLC

Source

View original at SEC

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