Back to Quadcap Wealth Management, LLC

Quadcap Wealth Management, LLC

All holdings · as of Dec 31, 2025

386 positions

CompanyClassValueShares% of portfolio
Tenaya Therapeutics, Inc.TNYACommon Stock$7.1K10,0000.0%
NORTHERN DYNASTY MINERALS LT$16.9K8,6000.0%
Ovid Therapeutics Inc.$18.1K11,1110.0%
Clover Health Investments Corp$23.5K10,0000.0%
Replimune Group, Inc.$97.2K10,0000.0%
HAWAIIAN ELECTRIC INDUSTRIES INC$123.0K10,0000.0%
fuboTV Inc$159.5K55,3070.0%
ETF OPPORTUNITIES TRUST$200.9K7,5220.0%
O REILLY AUTOMOTIVE INC$200.9K2,2030.0%
NUVEEN FLOATING RATE INCOME FUNDJFRClosed-End Fund$200.9K25,6630.0%
CRISPR THERAPEUTICS AG$202.4K3,8600.0%
ISHARES TR$202.8K2,0930.0%
Bank of New York Mellon Corp/The$205.8K1,7730.0%
SCHWAB STRATEGIC TR$208.0K7,7280.0%
Willis Towers Watson PLC$209.0K6360.0%
Otis Worldwide Corp$210.7K2,4120.0%
Agilent Technologies Inc$212.3K1,5600.0%
CVS HEALTH Corp$212.8K2,6810.0%
FIRST TR EXCHANGE TRADED FD$213.2K1,6390.0%
SoFi Technologies, Inc.$213.4K8,1530.0%
CAMECO CORP$215.1K2,3510.0%
WISDOMTREE TR$215.7K4,8970.0%
SCHWAB STRATEGIC TR$217.9K8,2250.0%
Block, Inc.$219.5K3,3730.0%
ISHARES TR$221.0K1,5670.0%
ISHARES TR$223.8K2,0360.0%
VANGUARD INTL EQUITY INDEX F$224.4K3,0500.0%
ISHARES TR$226.7K3,0420.0%
BARCLAYS BANK PLC$229.9K7,9920.0%
Consolidated Edison Inc$231.3K2,3290.0%
Aon plc$232.2K6580.0%
ISHARES TR$233.0K4920.0%
STARBUCKS CORP$234.1K2,7800.0%
KIMBERLY CLARK CORP$234.5K2,3240.0%
TEXAS INSTRUMENTS INC$237.0K1,3660.0%
TRACTOR SUPPLY CO /DE$237.6K4,7520.0%
Warner Bros. Discovery, Inc.$238.5K8,2750.0%
AUTOMATIC DATA PROCESSING INC$245.7K9550.0%
DIAGEO PLC$246.4K2,8560.0%
AMGEN INC$247.8K7570.0%
WISDOMTREE TR$248.9K4,8240.0%
INVESCO EXCHANGE TRADED FD T$249.1K4,0620.0%
PG&E Corp$251.8K15,6720.0%
BLACKROCK INCOME TRUST, INC.BKTClosed-End Fund$252.0K22,8240.0%
Datadog, Inc.$254.0K1,8680.0%
EVERSOURCE ENERGY$254.7K3,7830.0%
SCHWAB STRATEGIC TR$255.5K9,7410.0%
VANGUARD WORLD FD$256.6K1,2160.0%
KLA CORP$257.6K2120.0%
SMITH & NEPHEW PLC$259.4K7,9070.0%
← PrevPage 1 of 8Next →