Quadcap Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Quadcap Wealth Management, LLC reported 369 stock positions worth $689.3 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 10.7% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.8%) and Apple (AAPL, 3.2%). Compared with Q4 2024, it opened 32 new positions, sold out of 34, added to 116 and reduced 196. The biggest buy was Cap Group Core Plus Income (CGCP, shares +7135%) and the biggest sale an exit from SS Doubleline TR Tact ETF (TOTL).
- Most Recent 13F
- Q2 2026
- Location
- Frisco, TX
- CIK
- 0002009674
- Portfolio Value
- $689.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001911 ↗ filed May 14, 2025
Holdings Value
Holdings 369 stocks · $689.3M
| JQUA JPMorgan US Quality Factor | 10.65% | 1,300,278 | $73.4M | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 6.76% | 770,170 | $46.6M | Add +15.4% |
| AAPL Apple Inc. | 3.24% | 100,392 | $22.3M | Add +3.1% |
| CGCP Cap Group Core Plus Income | 2.38% | 731,068 | $16.4M | Add +7134.7% |
| EVTR Eaton Vance Total Return | 2.35% | 320,536 | $16.2M | Add +7034.1% |
| AMZN Amazon.com Inc. | 1.72% | 62,148 | $11.8M | Add +2.1% |
| MSFT Microsoft Corp. | 1.63% | 29,929 | $11.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 18,758 | $10.5M | Reduce -1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.48% | 78,910 | $10.2M | New |
| NVDA Nvidia Corp. | 1.30% | 82,640 | $9.0M | Add +1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.26% | 367,968 | $8.7M | Reduce -56.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 18,235 | $8.6M | Add +3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.17% | 26,040 | $8.0M | New |
| DIHP Dimensional International Hi | 1.10% | 280,227 | $7.5M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 1.06% | 56,852 | $7.3M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.96% | 11,512 | $6.6M | Reduce -2.8% |
| PYLD PIMCO Multisector Bond Actv | 0.95% | 247,719 | $6.5M | Reduce -11.8% |
| AVLV Avantis US Large Cap Value | 0.94% | 98,998 | $6.5M | Add +639.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.93% | 61,618 | $6.4M | Add +19.4% |
| DISV Dimensional International SM | 0.92% | 218,545 | $6.4M | Reduce -20.5% |
| XLK SS Technology Select Sector | 0.89% | 29,780 | $6.1M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.83% | 46,938 | $5.7M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 15,213 | $5.6M | Reduce -5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 30,165 | $5.6M | Reduce -8.2% |
| USTB Victoryshares Short-Term Bon | 0.79% | 107,963 | $5.5M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 9,852 | $5.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.75% | 9,162 | $5.1M | Reduce -22.9% |
| DEXC Dimensional Em Ex Cce ETF | 0.71% | 102,681 | $4.9M | New |
| V Visa Inc. Class A | 0.69% | 13,659 | $4.8M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.69% | 9,307 | $4.8M | Reduce -0.4% |
| SHLD Global X Defense Tech ETF | 0.68% | 100,647 | $4.7M | New |
| AVMV Avantis US Mid Cap Val ETF | 0.67% | 75,574 | $4.6M | New |
| TSLA Tesla Inc. | 0.67% | 17,688 | $4.6M | Add +11.3% |
| WMT Walmart Inc. | 0.65% | 50,790 | $4.5M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 18,040 | $4.4M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.64% | 28,520 | $4.4M | Add +2.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.61% | 167,583 | $4.2M | Reduce -28.5% |
| AVUV Avantis US Small Cap Value | 0.59% | 46,270 | $4.0M | Add +13.7% |
| NFLX Netflix Inc. | 0.57% | 4,220 | $3.9M | Reduce -10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 21,829 | $3.8M | Reduce -26.0% |
| ETR Entergy Corp. | 0.55% | 44,089 | $3.8M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 13,453 | $3.7M | Reduce -0.6% |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.52% | 141,812 | $3.6M | New |
| KBWB Invesco KBW Bank ETF | 0.50% | 55,145 | $3.5M | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.50% | 136,651 | $3.4M | Add +26.0% |
| AIRR First Trust Rba American Ind | 0.50% | 50,362 | $3.4M | Add +9.6% |
| RTX RTX Corp. | 0.49% | 25,571 | $3.4M | Reduce -2.5% |
| CVX Chevron Corp. | 0.46% | 18,785 | $3.1M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.45% | 16,448 | $3.1M | Reduce -4.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.44% | 41,726 | $3.1M | Add +162.3% |
| PG The Procter & Gamble Co. | 0.43% | 17,492 | $3.0M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.42% | 6,503 | $2.9M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 49,756 | $2.9M | Reduce -1.4% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.40% | 92,886 | $2.8M | Reduce -12.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 29,938 | $2.7M | Add +35.8% |
| CSCO Cisco Systems Inc. | 0.38% | 42,457 | $2.6M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.37% | 21,488 | $2.6M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.37% | 12,167 | $2.5M | Add +1.3% |
| JNJ Johnson & Johnson | 0.36% | 14,896 | $2.5M | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.35% | 12,120 | $2.4M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 14,309 | $2.4M | No change |
| JMUB JPMorgan Municipal ETF | 0.34% | 47,057 | $2.4M | Add +30.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 54,914 | $2.3M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 22,818 | $2.2M | Reduce -7.6% |
| UNH Unitedhealth Group Inc. | 0.32% | 4,241 | $2.2M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.32% | 9,386 | $2.2M | Add +0.5% |
| JSML Janus Hender SM Cap GRW Alph | 0.32% | 35,679 | $2.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 5,098 | $2.1M | Reduce -4.6% |
| DFAS Dimensional US Small Cap ETF | 0.30% | 35,130 | $2.1M | Reduce -17.6% |
| SPGI S&P Global Inc. | 0.30% | 4,099 | $2.1M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.30% | 2,480 | $2.0M | Reduce -2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.29% | 54,915 | $2.0M | Reduce -20.5% |
| MINO PIMCO Municipal Income Oppor | 0.29% | 44,277 | $2.0M | Add +27.9% |
| UL Unilever PLC | 0.29% | 33,099 | $2.0M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.29% | 43,378 | $2.0M | Reduce -7.7% |
| CB Chubb Ltd. | 0.28% | 6,304 | $1.9M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.27% | 12,209 | $1.9M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.27% | 11,699 | $1.8M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.26% | 20,196 | $1.8M | Reduce -17.4% |
| MDT Medtronic PLC | 0.26% | 20,035 | $1.8M | Add +6.2% |
| T AT&T Inc. | 0.26% | 63,326 | $1.8M | Add +5.4% |
| PANW Palo Alto Networks Inc. | 0.26% | 10,484 | $1.8M | Reduce -3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 32,344 | $1.8M | Reduce -58.7% |
| AVGO Broadcom Inc. | 0.26% | 10,621 | $1.8M | Add +3.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.25% | 47,980 | $1.8M | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.25% | 48,320 | $1.7M | Reduce -29.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 16,345 | $1.7M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.24% | 6,169 | $1.7M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 65,952 | $1.7M | Add +8.6% |
| XCEM Columbia Em Core Ex-China | 0.24% | 55,820 | $1.6M | Reduce -11.7% |
| MS Morgan Stanley | 0.24% | 13,985 | $1.6M | Add +25.3% |
| COP Conocophillips | 0.23% | 15,278 | $1.6M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.23% | 1,691 | $1.6M | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 6,170 | $1.6M | Reduce -11.2% |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,098 | $1.5M | Reduce -3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 5,964 | $1.5M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 41,526 | $1.5M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.22% | 5,703 | $1.5M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 57,417 | $1.5M | Reduce -22.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 23,036 | $1.5M | No change |
Options reported separately and not counted above: TSM calls ($232K), META calls ($115K), TSLA calls ($104K), IWM calls ($100K), GOOGL calls ($62K), WMT calls ($44K), NVDA calls ($33K), NVO calls ($28K), VKTX calls ($17K), ANET calls ($15K), HRTX calls ($13K), AMD calls ($10K), and 2 more.
Portfolio Sells Q4 2024 → Q1 2025
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −3.45 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -56.9% | 1.26% | −1.72 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.49 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -58.7% | 0.26% | −0.38 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.38 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.37 |
| IVV iShares Core S&P 500 ETF | Reduce -22.9% | 0.75% | −0.28 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -28.5% | 0.61% | −0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -26.0% | 0.55% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.8% | 0.82% | −0.16 |
| DISV Dimensional International SM | Reduce -20.5% | 0.92% | −0.15 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.89% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.2% | 0.82% | −0.14 |
| PYLD PIMCO Multisector Bond Actv | Reduce -11.8% | 0.95% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -34.9% | 0.20% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 1.52% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -17.6% | 0.30% | −0.10 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.10 |
| WAB Wabtec Corp. | Reduce -50.2% | 0.09% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -17.4% | 0.26% | −0.10 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -29.1% | 0.25% | −0.09 |
| WMT Walmart Inc. | Reduce -8.2% | 0.65% | −0.09 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -22.0% | 0.22% | −0.08 |
| ALC Alcon Inc. | Reduce -47.2% | 0.11% | −0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.6% | 0.32% | −0.07 |
| PCG P G & E Corp. | Reduce -58.3% | 0.04% | −0.07 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.07 |
| OC Owens Corning | Sold out | 0.00% | −0.07 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -1.0% | 0.24% | −0.07 |
| XYZ Block Inc. | Reduce -29.7% | 0.05% | −0.07 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.06 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.06 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.06 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.06 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Reduce -12.6% | 0.40% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.2% | 0.23% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.9% | 1.06% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -22.8% | 0.16% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.96% | −0.06 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.06 |
| DECK Deckers Outdoor Corp. | Reduce -5.7% | 0.06% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -62.9% | 0.03% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -16.4% | 0.17% | −0.05 |
| TGT Target Corp. | Reduce -5.7% | 0.14% | −0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| CGCP Cap Group Core Plus Income | Add +7134.7% | 2.38% | +2.35 |
| EVTR Eaton Vance Total Return | Add +7034.1% | 2.35% | +2.32 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 1.48% | +1.48 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 1.17% | +1.17 |
| AVLV Avantis US Large Cap Value | Add +639.7% | 0.94% | +0.81 |
| DEXC Dimensional Em Ex Cce ETF | New | 0.71% | +0.71 |
| SHLD Global X Defense Tech ETF | New | 0.68% | +0.68 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.67% | +0.67 |
| JMID Jhi Mid Cap Growth Alpha ETF | New | 0.52% | +0.52 |
| KBWB Invesco KBW Bank ETF | New | 0.50% | +0.50 |
| DFUS Dimensional US Eq MKT ETF | Add +15.4% | 6.76% | +0.49 |
| JSML Janus Hender SM Cap GRW Alph | New | 0.32% | +0.32 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.25% | +0.25 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +162.3% | 0.44% | +0.25 |
| STIP iShares 0-5 Year Tips Bond E | Add +19.4% | 0.93% | +0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.12% | +0.12 |
| CGNG Cap Group New Geography Eq | Add +26.0% | 0.50% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +35.8% | 0.40% | +0.10 |
| DUK Duke Energy Corp. | Add +0.5% | 0.83% | +0.09 |
| DFAI Dimensional International Co. | Add +203.0% | 0.11% | +0.08 |
| APH Amphenol Corp. Class A | New | 0.08% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +30.9% | 0.34% | +0.08 |
| DFS Discover Financial Services | New | 0.07% | +0.07 |
| ECL Ecolab Inc. | New | 0.07% | +0.07 |
| TSN Tyson Foods Inc. Class A | New | 0.07% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| SNPS Synopsys Inc. | New | 0.07% | +0.07 |
| LYV Live Nation Entertainment Inc. | New | 0.07% | +0.07 |
| DELL Dell Technologies -C | New | 0.07% | +0.07 |
| AOS Smith (a.o.) Corp. | New | 0.06% | +0.06 |
| CCK Crown Holdings Inc. | New | 0.06% | +0.06 |
| EXPD Expeditors Intl Wash Inc. | New | 0.06% | +0.06 |
| RBC RBC Bearings Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +5.4% | 0.26% | +0.06 |
| NRG NRG Energy Inc. | New | 0.06% | +0.06 |
| NLY Annaly Capital Management Inc. | New | 0.06% | +0.06 |
| MINO PIMCO Municipal Income Oppor | Add +27.9% | 0.29% | +0.06 |
| DIHP Dimensional International Hi | Add +0.3% | 1.10% | +0.06 |
| FNV Franco-Nevada Corp. | Add +52.7% | 0.11% | +0.06 |
| JNJ Johnson & Johnson | Add +4.8% | 0.36% | +0.06 |
| ABBV Abbvie Inc. | Add +1.3% | 0.37% | +0.06 |
| USTB Victoryshares Short-Term Bon | Add +7.5% | 0.79% | +0.05 |
| EVSM Eaton Vance SHRT Dur Muni | Add +45.4% | 0.17% | +0.05 |
| HSY The Hershey Co. | Add +67.9% | 0.12% | +0.05 |
| OMC Omnicom Group | Add +50.4% | 0.15% | +0.05 |
| AFRM Affirm Holdings Inc. | New | 0.04% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +79.4% | 0.10% | +0.04 |
| DOC Healthpeak Properties Inc. | Add +61.2% | 0.11% | +0.04 |
| MDT Medtronic PLC | Add +6.2% | 0.26% | +0.04 |
| LIN Linde PLC | New | 0.03% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| CVNA Carvana Co. | put | Sold out | 1,500 | $305Kbefore exit |
| META Meta Platforms Inc. Class A | call | New | 200 | $115K |
| TSLA Tesla Inc. | call | New | 400 | $104K |
| MU Micron Technology Inc. | call | Sold out | 1,000 | $84Kbefore exit |
| LLY Eli Lilly & Co. | call | Sold out | 100 | $77Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 300 | $66Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +300.0% | 400 | $62K |
| WMT Walmart Inc. | call | New | 500 | $44K |
| UBER Uber Technologies Inc. | call | Sold out | 700 | $42Kbefore exit |
| NVDA Nvidia Corp. | call | Reduce -25.0% | 300 | $33K |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 400 | $28K |
| VKTX Viking Therapeutics Inc. | call | Add +40.0% | 700 | $17K |
| ANET Arista Networks Inc. | call | New | 200 | $15K |
| AMD Advanced Micro Devices | call | Reduce -75.0% | 100 | $10K |
| CLF Cleveland-Cliffs Inc. | call | Add +140.0% | 1,200 | $10K |
| PLUG Plug Power Inc. | call | New | 5,000 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 418 | $1.0B | JQUA, DFUS, AAPL, EVTR, CGCB |
| Q1 2026 | 383 | $877.5M | JQUA, DFUS, AAPL, CGCB, EVTR |
| Q4 2025 | 386 | $873.6M | JQUA, DFUS, AAPL, EVTR, CGCB |
| Q3 2025 | 392 | $846.9M | JQUA, DFUS, AAPL, CGCP, EVTR |
| Q2 2025 | 382 | $786.8M | JQUA, DFUS, AAPL, CGCP, EVTR |
| Q1 2025 | 369 | $689.3M | JQUA, DFUS, AAPL, CGCP, EVTR |
| Q4 2024 | 371 | $679.1M | JQUA, DFUS, AAPL, TOTL, FNDX |
| Q3 2024 | 374 | $639.2M | JQUA, DFUS, AAPL, FNDX, TOTL |
| Q2 2024 | 374 | $553.4M | JQUA, DFUS, AAPL, FNDX, MSFT |
| Q1 2024 | 324 | $439.8M | JQUA, DFUS, AAPL, ETR, MSFT |