Latest Quadcap Wealth Management, LLC Stock Portfolio

Quadcap Wealth Management, LLC Performance:

2024 Q3: 3.33%YTD: 10.87%

Performance for 2024 Q3 is 3.33%, and YTD is 10.87%.

About Quadcap Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Quadcap Wealth Management, LLC reported an equity portfolio of $640 Millions as of 30 Sep, 2024.

The top stock holdings of Quadcap Wealth Management, LLC are BBAX, DFAC, AAPL. The fund has invested 10% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), INVESCO EXCHANGE TRADED FD T (CSD) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (VUSB), VANGUARD INTL EQUITY INDEX F (VEU) and PROCTER AND GAMBLE CO (PG). Quadcap Wealth Management, LLC opened new stock positions in CAPITAL GROUP NEW GEOGRAPHY, PALANTIR TECHNOLOGIES INC (PLTR) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AMPS).

Quadcap Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quadcap Wealth Management, LLC made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 17.69%.

New Buys

Ticker	$ Bought
capital group new geography	2,303,760
te connectivity plc	546,880
morgan stanley etf trust	517,154
palantir technologies inc	472,638
starbucks corp	454,298
ishares tr	404,860
dimensional etf trust	394,158
ishares bitcoin trust etf	335,395

New stocks bought by Quadcap Wealth Management, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	456
american centy etf tr	249
ishares tr	226
pimco etf tr	212
american beacon select funds	188
j p morgan exchange traded f	167
paypal hldgs inc	104
pepsico inc	104

Additions to existing portfolio by Quadcap Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-80.57
vanguard intl equity index f	-71.59
procter and gamble co	-69.06
vanguard intl equity index f	-68.28
entergy corp new	-62.38
vanguard scottsdale fds	-60.83
schwab strategic tr	-55.78
constellation brands inc	-53.94

Quadcap Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-582,153
invesco exch traded fd tr ii	-661,251
mplx lp	-348,856
millerknoll inc	-201,723
stmicroelectronics n v	-281,832
ishares tr	-476,021
schwab strategic tr	-302,232
evergy inc	-245,518

Quadcap Wealth Management, LLC got rid off the above stocks

Sector Distribution

Quadcap Wealth Management, LLC has about 57.8% of it's holdings in Others sector.

Sector	%
Others	57.8
Technology	11.4
Financial Services	5
Industrials	4.7
Healthcare	4.5
Consumer Cyclical	3.9
Communication Services	3.5
Utilities	3.3
Consumer Defensive	2.2
Energy	1.8
Basic Materials	1.1

Market Cap. Distribution

Quadcap Wealth Management, LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.7
LARGE-CAP	21.2
MEGA-CAP	19.5

Stocks belong to which Index?

About 39.3% of the stocks held by Quadcap Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.6
S&P 500	39.3

Top 5 Winners (%)		%
CLOV	clover health investments co	129.3 %
SATS	echostar corp	35.9 %
CVNA	carvana co	35.3 %
AXON	axon enterprise inc	35.0 %
PTON	peloton interactive inc	33.5 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
ETR	entergy corp new	1.7 M
LMT	lockheed martin corp	0.8 M
META	meta platforms inc	0.8 M
TSLA	tesla inc	0.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
INTC	intel corp	-26.6 %
CLF	cleveland-cliffs inc new	-16.9 %
HE	hawaiian elec industries	-16.6 %
OXY	occidental pete corp	-15.9 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-2.8 M
MSFT	microsoft corp	-0.5 M
GOOG	alphabet inc	-0.4 M
AMZN	amazon com inc	-0.4 M
MRK	merck & co inc	-0.3 M

Quadcap Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quadcap Wealth Management, LLC

Quadcap Wealth Management, LLC has 374 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quadcap Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.44	94,401	21,991,800	added	8.34

AAXJ	ishares tr	0.21	23,661	1,361,220	reduced	-4.47

AAXJ	ishares tr	0.14	8,055	867,047	reduced	-6.36

AAXJ	ishares tr	0.13	5,680	849,955	reduced	-1.2

AAXJ	ishares tr	0.04	4,257	288,200	added	15.27

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.38	12,389	2,446,650	added	12.3

ABC	cencora inc	0.08	2,402	540,640	reduced	-7.26

ABT	abbott labs	0.16	8,806	1,003,970	reduced	-17.28

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.11	6,229	696,899	reduced	-1.1

ACN	accenture plc ireland	0.15	2,794	987,620	added	1.34

ACWF	ishares tr	0.10	12,993	612,225	added	37.22

ACWF	ishares tr	0.05	5,199	325,900	reduced	-34.2

ADBE	adobe inc	0.23	2,909	1,506,220	reduced	-3.64

ADP	automatic data processing in	0.04	930	257,362	reduced	-1.8

AEMB	american centy etf tr	0.44	29,075	2,789,750	added	249

AFLG	first tr exchng traded fd vi	0.09	12,308	556,814	reduced	-1.61

AGNG	global x fds	0.03	11,218	202,372	reduced	-48.62