Rob C. Alston Jr.
Quadcap Wealth Management, Llc
Assets Managed
$879.195M
Holdings
383
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
0.58%(2Q avg: 1.85%)
Sustained Growth
9 quarters
Portfolio positions
This chart displays the top 10 holdings in Quadcap Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 383 positions.
Assets under management
The assets under management (AUM) of Quadcap Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 879.195M in assets, with a quarterly growth rate of 0.58% and a 2-quarter average growth rate of 1.85%. The portfolio is managed by Rob C. Alston Jr., and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
JQUA Jpmorgan Us Quality Factor
| 8.69% | $76.351M 1.245M shares@ $61.33 avg price | Increased 2.88% |
DFUS Dimensional Us Eq Mkt Etf
| 6.68% | $58.645M 827,028 shares@ $70.91 avg price | Increased 5.76% |
AAPL Apple Inc
| 2.87% | $25.199M 99,288 shares@ $253.8 avg price | Decreased -1.29% |
CGCB Cap Group Core Bond
| 2.7% | $23.657M 900,863 shares@ $26.27 avg price | Increased 13.06% |
EVTR Eaton Vance Total Return
| 2.69% | $23.614M 465,293 shares@ $50.76 avg price | Increased 12.59% |
NVDA Nvidia Corp
| 1.71% | $15.024M 86,146 shares@ $174.41 avg price | Decreased -1.29% |
AMZN Amazon.com Inc
| 1.48% | $13M 62,420 shares@ $208.27 avg price | Decreased -1.01% |
DIHP Dimensional International Hi
| 1.46% | $12.812M 397,646 shares@ $32.23 avg price | Increased 8.06% |
SPY Spdr S&p 500 Etf Trust
| 1.46% | $12.807M 19,692 shares@ $650.36 avg price | Increased 2.13% |
DEXC Dimensional Em Ex Cce Etf
| 1.33% | $11.662M 179,807 shares@ $64.87 avg price | Increased 5.75% |
1-10 of 383