Quadcap Wealth Management
Quadcap Wealth Management reported 421 stocks worth $1.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are JQUA (8.8%), DFUS (7.1%) and BUFF (3.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to DFUS, BUFF and EVTR, trimmed JQUA, AAPL and QQQ and sold out of XOM, DVA and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JQUA J P Morgan Exchange Traded F | $92.8M | 8.8% | 1.3M | −2,665 (−0%) | 8 of 8 | |
| 2 |  DFUS Dimensional US Equity Market ETF | $75M | 7.1% | 903K | +40K (+5%) | 8 of 8 | |
| 3 |  BUFF Innovator Etfs Trust | $33.2M | 3.1% | 617K | +416K (+208%) | 2 of 8 | |
| 4 |  AAPL Apple Inc | $33M | 3.1% | 99K | −2,230 (−2%) | 8 of 8 | |
| 5 |  EVTR Eaton Vance Total Return Bond ETF | $25.2M | 2.4% | 524K | +47K (+10%) | 8 of 8 | |
| 6 |  CGCB Capital Group Core Bond ETF | $25.2M | 2.4% | 1M | +89K (+10%) | 4 of 8 | |
| 7 |  NVDA Nvidia Corporation | $21.7M | 2.1% | 93K | +2,183 (+2%) | 8 of 8 | |
| 8 |  DIHP Dimensional Intern High | $15.7M | 1.5% | 467K | +31K (+7%) | 8 of 8 | |
| 9 |  DEXC Dimensional ETF Trust | $15.6M | 1.5% | 196K | +6,965 (+4%) | 7 of 8 | |
| 10 |  QQQ Invesco Qqq TR | $14.9M | 1.4% | 20K | −165 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.9M | 21K |
DIMENSIONAL ETF TRUST | $1.8M | 47K |
 DVA Davita Inc | $864K | 3,885 |
 OKE Oneok Inc New | $713K | 8,206 |
DIMENSIONAL ETF TRUST | $581K | 14K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 XLF Select Sector Spdr TR | Call | $406K | 7,600 | −100 |
 XLI Select Sector Spdr TR | Call | $401K | 2,400 | 0 |
 XLK Select Sector Spdr TR | Call | $196K | 1,000 | 0 |
NVDA Nvidia Corporation | Call | $183K | 800 | +200 |
 CCJ Cameco Corp F | Call | $86K | 700 | 0 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Quadcap Wealth Management 13F FAQ
What does Quadcap Wealth Management own?
Quadcap Wealth Management reported 421 stocks worth $1.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are JQUA (8.8%), DFUS (7.1%) and BUFF (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Quadcap Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 34 new positions, 111 added to, 227 trimmed and 31 sold out. New positions include XOM. It sold all of XOM, DVA and OKE.
When will Quadcap Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Quadcap Wealth Management's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.