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| Name: |
Quadcap Wealth Management LLC |
| City: |
FRISCO |
| State: |
TX |
| Zip: |
75033-4562 |
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data |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USTB |
Victoryshares Usaa Core Sho... |
41 |
New |
$0.00 |
$2,229,000 |
44,733 |
0.51% |
2,229,000 |
44,733 |
0.05 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
68 |
New |
$0.00 |
$1,432,000 |
22,671 |
0.33% |
1,432,000 |
22,671 |
0.004 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
146 |
New |
$149.06 |
$721,000 |
4,854 |
0.16% |
721,000 |
4,854 |
0.004 |
Management Services |
|
|
DECK |
Deckers Outdoor Corp |
166 |
New |
$882.45 |
$645,000 |
685 |
0.15% |
645,000 |
685 |
0.002 |
Textile - Apparel Foo... |
|
|
AIRR |
First Trust Rba American In... |
167 |
New |
$70.07 |
$642,000 |
9,537 |
0.15% |
642,000 |
9,537 |
0.028 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
169 |
New |
$221.94 |
$636,000 |
2,617 |
0.14% |
636,000 |
2,617 |
0.001 |
Drugs Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
170 |
New |
$619,250.00 |
$634,000 |
1 |
0.14% |
634,000 |
1 |
0 |
Property & Casualty I... |
|
|
WDC |
Western Digital Corp |
171 |
New |
$73.54 |
$631,000 |
9,240 |
0.14% |
631,000 |
9,240 |
0.003 |
Data Storage Devices |
|
|
SCHW |
Charles Schwab Corp |
175 |
New |
$77.07 |
$620,000 |
8,576 |
0.14% |
620,000 |
8,576 |
0 |
Investment Brokerage ... |
|
|
TDIV |
First Trust Vi First Trust ... |
184 |
New |
$71.13 |
$581,000 |
8,345 |
0.13% |
581,000 |
8,345 |
0.03 |
N/A |
|
|
AMAT |
Applied Materials Inc |
190 |
New |
$209.82 |
$572,000 |
2,776 |
0.13% |
572,000 |
2,776 |
0 |
Semiconductor Equipme... |
|
|
BK |
Bank of New York Mellon Corp |
191 |
New |
$58.35 |
$571,000 |
9,914 |
0.13% |
571,000 |
9,914 |
0.001 |
Domestic Money Center... |
|
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AWK |
American Water Works Compan... |
200 |
New |
$133.13 |
$552,000 |
4,520 |
0.13% |
552,000 |
4,520 |
0.002 |
Multi Utilities |
|
|
IRM |
Iron Mountain Inc |
205 |
New |
$80.53 |
$530,000 |
6,605 |
0.12% |
530,000 |
6,605 |
0.002 |
Business Services |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
214 |
New |
$143.60 |
$474,000 |
3,372 |
0.11% |
474,000 |
3,372 |
0 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
223 |
New |
$72.50 |
$455,000 |
5,551 |
0.1% |
455,000 |
5,551 |
0.01 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
225 |
New |
$104.31 |
$440,000 |
4,334 |
0.1% |
440,000 |
4,334 |
0.027 |
Closed - End Fund - Debt |
|
|
SATS |
Echostar Holding Corp |
237 |
New |
$16.75 |
$399,000 |
27,995 |
0.09% |
399,000 |
27,995 |
0.056 |
Communication Equipment |
|
|
GPCR |
Structure Therapeutics Inc. |
252 |
New |
$35.70 |
$342,000 |
7,986 |
0.08% |
342,000 |
7,986 |
0.018 |
N/A |
|
|
TSCO |
Tractor Supply Co |
271 |
New |
$274.50 |
$286,000 |
1,094 |
0.07% |
286,000 |
1,094 |
0.042 |
Specialty Retail, Other |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
287 |
New |
$0.00 |
$251,000 |
7,759 |
0.06% |
251,000 |
7,759 |
0.018 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
290 |
New |
$248.56 |
$238,000 |
983 |
0.05% |
238,000 |
983 |
0 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
291 |
New |
$245.50 |
$236,000 |
944 |
0.05% |
236,000 |
944 |
0.01 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
295 |
New |
$132.92 |
$230,000 |
1,788 |
0.05% |
230,000 |
1,788 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
298 |
New |
$90.16 |
$226,000 |
2,480 |
0.05% |
226,000 |
2,480 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
303 |
New |
$135.10 |
$218,000 |
1,689 |
0.05% |
218,000 |
1,689 |
0 |
Paper & Paper Products |
|
|
ANET |
Arista Networks, Inc. |
307 |
New |
$313.66 |
$211,000 |
728 |
0.05% |
211,000 |
728 |
0 |
Diversified Computer ... |
|
|
CE |
Celanese Corp |
309 |
New |
$159.71 |
$208,000 |
1,210 |
0.05% |
208,000 |
1,210 |
0.001 |
Synthetics |
|
|
IEFA |
Ishares Core Msci Eafe |
310 |
New |
$0.00 |
$207,000 |
2,785 |
0.05% |
207,000 |
2,785 |
0.016 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
313 |
New |
$60.94 |
$202,000 |
3,311 |
0.05% |
202,000 |
3,311 |
0.002 |
Closed - End Fund - Debt |
|
|
CGMU |
Capital Group Municipal Inc... |
315 |
New |
$0.00 |
$201,000 |
7,444 |
0.05% |
201,000 |
7,444 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
314 |
New |
$259.26 |
$201,000 |
806 |
0.05% |
201,000 |
806 |
0.009 |
General Building Mate... |
|
|
IWB |
ishares trust Russell 1000 |
317 |
New |
$287.60 |
$200,000 |
696 |
0.05% |
200,000 |
696 |
0.001 |
Closed - End Fund - E... |
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