Quadcap Wealth Management, LLC
•CIK: 2009674•Filing: Q4 2025
**Quadcap Wealth Management, LLC** manages $835M across a diversified portfolio of 386 positions. The firm exhibits significant conviction in technology and growth names, highlighted by a $76.5M allocation to JQUA and a $58.0M position in DFUS. Further notable holdings include substantial allocations to AAPL ($27.3M), AMZN ($14.6M), and sector ETFs like SPY ($13.1M) and NDQ ($12.3M). This positioning suggests a strategic focus on established market leaders alongside targeted thematic plays.
Total AUM
$834.5M
+ $327.8K in options
QoQ Performance
+1.9%
Positions
278
+ 4 options
Top 10 Concentration
35.0%
Latest Filing
Q4 2025
Top Holdings Allocation
JQUA
DFUS
JQUA9.2%
DFUS6.9%
AAPL3.3%
EVTR2.5%
CGCB2.5%
AMZN1.7%
SPY1.6%
NDQ1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.1%
Technology7.5%
Consumer4.8%
Financial3.6%
ETF3.1%
Healthcare1.9%
Industrial1.3%
Utilities0.9%
🚪 Exited Positionssold since Q3 2025
+190 more exited positions
Changes from Q3 2025
NEW3 new positions
↑90 increased
↓99 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023