Titelia

Holdings of Quadcap Wealth Management, LLC

333 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Financials 5.0 %
  • Consumer discretionary 4.2 %
  • Communication 4.1 %
  • Industrials 3.9 %
  • Funds 3.7 %
  • Health care 3.6 %
  • Consumer staples 2.7 %
  • Utilities 2.6 %
  • Energy 1.5 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 55.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.7 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US331678.8M $99.02 %
2TW15M $0.74 %
3NL11.7M $0.25 %

Positions

RankCompanySharesValueWeight
101Palantir Technologies Inc 9,0681.3M $
102General Dynamics Corp 3,8491.3M $
103Invesco S&P 500 Equal Weight ETF 6,7381.3M $
104Philip Morris International Inc. 7,8201.3M $
105Loews Corp 12,0201.3M $
106Monster Beverage Corp 17,3911.3M $
107Dell Technologies Inc 7,6611.3M $
108Vanguard 0-3 Month Treasury Bi 16,5651.3M $
109State Street SPDR Portfolio S& 27,2451.2M $
110Vanguard Large-Cap ETF 4,1361.2M $
111Nucor Corp 7,3081.2M $
112iShares Trust 6,4311.2M $
113Mastercard Inc 2,3961.2M $
114Citigroup Inc 10,3781.2M $
115Vertiv Holdings Co 4,6801.2M $
116SPDR Series Trust 11,9751.2M $
117SPDR Series Trust 15,2081.2M $
118Thermo Fisher Scientific Inc 2,3641.2M $
119Stryker Corp 3,5171.2M $
120Expedia Group Inc 4,9831.2M $
121Grayscale Bitcoin Trust ETF 21,6531.1M $
122McKesson Corp 1,3161.1M $
123Schwab International Equity ETF 45,9201.1M $
124Bristol-Myers Squibb Co 18,5781.1M $
125iShares S&P Small-Cap 600 Growth ETF 7,5991.1M $
126iShares Trust 5,0241.1M $
127Kinder Morgan, Inc. 31,9031.1M $
128iShares Russell 2000 Growth ETF 3,4001.1M $
129SPDR Series Trust 17,6621M $
130S&P Global Inc 2,4541M $
131Select Sector Spdr Trust 9,5221M $
132Norfolk Southern Corp 3,5451M $
133Newmont Corp 9,3941M $
134Select Sector Spdr Trust 16,5841M $
135Hershey Co/The 4,746986.6K $
136Dimensional ETF Trust 25,223980.2K $
137Western Digital Corp 3,517951.3K $
138Arista Networks Inc 7,728948.8K $
139State Street SPDR NYSE Technology ETF 3,687941.1K $
140Uber Technologies Inc 13,053938.9K $
141Dimensional International Core 26,104927.5K $
142PPL Corp 24,067919.4K $
143Marsh & McLennan Cos Inc 5,293918.1K $
144Coherent Corp 3,814908.5K $
145Caterpillar Inc 1,271900.5K $
146Vanguard Small-Cap ETF 3,428897.8K $
147Amphenol Corp 7,090895.8K $
148Omnicom Group Inc 11,819890.1K $
149International Business Machines Corp. 3,604873.6K $
150Abbott Laboratories 8,269849K $
151Vertex Pharmaceuticals Inc 1,891844.4K $
152Chipotle Mexican Grill Inc 26,328842.8K $
153Advanced Micro Devices Inc 4,138841.8K $
154Micron Technology Inc 2,464832.4K $
155EchoStar Corp 7,068827.5K $
156iShares Select Dividend ETF 5,420820.6K $
157UL Solutions Inc 9,514815.4K $
158Charles Schwab Corp/The 8,667814.5K $
159Marathon Petroleum Corp 3,322811.2K $
160Intuit Inc 1,870808.6K $
161JPMorgan Ultra-Short Municipal Income ETF 15,703800.5K $
162Sherwin-Williams Co/The 2,493799.1K $
163McDonald's Corp. 2,550792.5K $
164PepsiCo Inc 5,040782.7K $
165SPDR Series Trust 8,514780.2K $
166PNC Financial Services Group Inc/The 3,740778.1K $
167Cava Group Inc 9,596776.3K $
168Select Sector Spdr Trust 15,610770.7K $
169Home Depot Inc/The 2,340769.2K $
170Westinghouse Air Brake Technologies Corp 3,038759.2K $
171L3Harris Technologies Inc 2,176751K $
172FirstEnergy Corp 14,684743.9K $
173Cboe Global Markets Inc 2,639741.7K $
174RBC Bearings Inc 1,349732.7K $
175Deere & Co 1,300732K $
176Wells Fargo & Co 9,112725.4K $
177ONEOK Inc 7,967720.1K $
178Berkshire Hathaway Inc 1718.1K $
179Invesco RAFI US 1000 ETF 15,000713K $
180Markel Group Inc 368704.4K $
181Consolidated Edison Inc 6,162697.4K $
182Tenet Healthcare Corp 3,660690.7K $
183Airbnb Inc 5,447687.9K $
184Goldman Sachs Group Inc/The 812686.9K $
185Gilead Sciences Inc 4,918685.4K $
186Textron Inc 7,780681.2K $
187Lam Research Corp 3,180679.4K $
188Target Corp 5,593677.8K $
189iShares Trust 3,209677.6K $
190Pfizer Inc 23,766667.4K $
191Synopsys Inc 1,676664.5K $
192iShares Bitcoin Trust ETF 17,159659.2K $
193M&T Bank Corp 3,149651.1K $
194Intercontinental Exchange Inc 4,068639.8K $
195iShares Trust 6,620631.8K $
196Axon Enterprise Inc 1,468623.4K $
197United Parcel Service Inc 6,304620.1K $
198Dimensional International Value ETF 11,699617.5K $
199Occidental Petroleum Corp 9,460614.9K $
200iShares Trust 5,386609.2K $