Quadcap Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Quadcap Wealth Management, LLC reported 392 stock positions worth $846.9 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 8.8% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.4%) and Apple (AAPL, 3.1%). Compared with Q2 2025, it opened 32 new positions, sold out of 22, added to 102 and reduced 232. The biggest buy was a new position in Global X Art Intel & Tech (AIQ) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Frisco, TX
- CIK
- 0002009674
- Portfolio Value
- $846.9M (Q3 2025)
- SEC Filing
- 0001172661-25-005026 ↗ filed Nov 14, 2025
Holdings Value
Holdings 392 stocks · $846.9M
| JQUA JPMorgan US Quality Factor | 8.82% | 1,187,538 | $74.7M | Reduce -13.4% |
| DFUS Dimensional US Eq MKT ETF | 6.42% | 750,838 | $54.4M | Reduce -10.4% |
| AAPL Apple Inc. | 3.05% | 101,494 | $25.8M | Reduce -2.0% |
| CGCP Cap Group Core Plus Income | 2.35% | 874,900 | $19.9M | Add +8.3% |
| EVTR Eaton Vance Total Return | 2.32% | 382,444 | $19.7M | Add +8.8% |
| NVDA Nvidia Corp. | 1.91% | 86,692 | $16.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.87% | 30,540 | $15.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.64% | 63,417 | $13.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 19,180 | $12.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 19,502 | $11.7M | Reduce -10.5% |
| DIHP Dimensional International Hi | 1.20% | 333,071 | $10.1M | Add +5.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.15% | 70,870 | $9.8M | Reduce -14.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.06% | 22,385 | $9.0M | Reduce -18.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.04% | 333,594 | $8.8M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 1.01% | 11,679 | $8.6M | Reduce -1.6% |
| DISV Dimensional International SM | 0.98% | 231,834 | $8.3M | Add +0.2% |
| TSLA Tesla Inc. | 0.98% | 18,601 | $8.3M | Add +3.1% |
| AIQ Global X Art Intel & Tech | 0.93% | 158,737 | $7.8M | New |
| AVLV Avantis US Large Cap Value | 0.92% | 108,255 | $7.8M | Reduce -5.9% |
| XLK SS Technology Select Sector | 0.91% | 27,442 | $7.7M | Reduce -10.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.91% | 56,688 | $7.7M | Add +19.8% |
| DEXC Dimensional Em Ex Cce ETF | 0.90% | 135,214 | $7.6M | Add +6.8% |
| UTES Virtus Reaves Utilities ETF | 0.90% | 91,451 | $7.6M | New |
| VYM Vanguard High DVD Yield ETF | 0.90% | 54,012 | $7.6M | Reduce -2.5% |
| JTEK JPMorgan US Tech Leaders | 0.89% | 82,199 | $7.6M | New |
| GOOGL Alphabet Inc. Class A | 0.89% | 30,918 | $7.5M | Add +1.4% |
| PWRD TCW Transform Systems ETF | 0.88% | 76,427 | $7.5M | New |
| PYLD PIMCO Multisector Bond Actv | 0.86% | 270,368 | $7.3M | Add +3.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 67,977 | $7.0M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 13,603 | $6.5M | Reduce -10.2% |
| USTB Victoryshares Short-Term Bon | 0.73% | 121,746 | $6.2M | Add +6.9% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.73% | 200,017 | $6.2M | Add +18.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 29,320 | $6.1M | Reduce -2.0% |
| AVMV Avantis US Mid Cap Val ETF | 0.72% | 88,126 | $6.1M | Add +5.5% |
| DUK Duke Energy Corp. | 0.71% | 48,452 | $6.0M | Reduce -0.8% |
| SHLD Global X Defense Tech ETF | 0.68% | 82,358 | $5.8M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 0.67% | 8,521 | $5.7M | Reduce -8.0% |
| AIRR First Trust Rba American Ind | 0.67% | 58,310 | $5.6M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 17,648 | $5.6M | Reduce -2.1% |
| WMT Walmart Inc. | 0.62% | 50,728 | $5.2M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.62% | 52,451 | $5.2M | Add +2.8% |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.61% | 169,959 | $5.1M | Add +7.4% |
| NFLX Netflix Inc. | 0.56% | 3,972 | $4.8M | Reduce -2.5% |
| ETR Entergy Corp. | 0.55% | 50,351 | $4.7M | Reduce -1.1% |
| V Visa Inc. Class A | 0.55% | 13,690 | $4.7M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 9,176 | $4.6M | Reduce -9.1% |
| VOO Vanguard S&P 500 ETF | 0.53% | 7,363 | $4.5M | Reduce -20.4% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.53% | 110,275 | $4.5M | Add +3.5% |
| KBWB Invesco KBW Bank ETF | 0.51% | 55,017 | $4.3M | Add +0.4% |
| AVGO Broadcom Inc. | 0.49% | 12,499 | $4.1M | Reduce -2.3% |
| RTX RTX Corp. | 0.48% | 24,529 | $4.1M | Reduce -0.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.48% | 133,528 | $4.1M | Reduce -11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 11,967 | $3.9M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 20,993 | $3.9M | Reduce -4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 13,982 | $3.9M | Add +0.1% |
| ORCL Oracle Corp. | 0.44% | 13,382 | $3.8M | Add +23.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.43% | 49,117 | $3.7M | Add +5.4% |
| CHAT Roundhill Gen AI & Tech ETF | 0.42% | 57,180 | $3.5M | New |
| IWM iShares Russell 2000 ETF | 0.40% | 14,008 | $3.4M | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 50,191 | $3.3M | Reduce -1.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.38% | 64,357 | $3.3M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.38% | 15,606 | $3.2M | Reduce -4.9% |
| JMUB JPMorgan Municipal ETF | 0.36% | 59,706 | $3.0M | Reduce -1.5% |
| CVX Chevron Corp. | 0.34% | 18,483 | $2.9M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 55,576 | $2.9M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.33% | 11,628 | $2.8M | Add +1.2% |
| ABBV Abbvie Inc. | 0.33% | 12,044 | $2.8M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.32% | 39,920 | $2.7M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.32% | 14,512 | $2.7M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.32% | 17,439 | $2.7M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.29% | 4,914 | $2.5M | Reduce -25.1% |
| LOW Lowe's Cos Inc. | 0.28% | 9,479 | $2.4M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.28% | 20,964 | $2.4M | Reduce -5.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 54,454 | $2.3M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 4,992 | $2.3M | Reduce -2.2% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 33,742 | $2.3M | Reduce -1.7% |
| ETHV Vaneck Ethereum ETF | 0.27% | 37,378 | $2.3M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 20,189 | $2.2M | Reduce -10.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.26% | 49,683 | $2.2M | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.26% | 32,754 | $2.2M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 69,149 | $2.2M | Reduce -5.5% |
| MS Morgan Stanley | 0.26% | 13,739 | $2.2M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.25% | 12,710 | $2.1M | Add +5.1% |
| XCEM Columbia Em Core Ex-China | 0.25% | 58,135 | $2.1M | Reduce -0.0% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 16,384 | $2.1M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 10,171 | $2.1M | Reduce -1.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 22,963 | $2.1M | No change |
| TRV The Travelers Cos Inc. | 0.24% | 7,290 | $2.0M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.24% | 5,327 | $2.0M | Add +1.3% |
| MINO PIMCO Municipal Income Oppor | 0.23% | 42,973 | $1.9M | Reduce -7.6% |
| CB Chubb Ltd. | 0.23% | 6,819 | $1.9M | Add +9.2% |
| SPGI S&P Global Inc. | 0.23% | 3,935 | $1.9M | Reduce -3.1% |
| UL Unilever PLC | 0.22% | 31,762 | $1.9M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 15,747 | $1.9M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.22% | 5,223 | $1.9M | Add +2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 6,183 | $1.8M | Add +0.1% |
| MDT Medtronic PLC | 0.22% | 19,258 | $1.8M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.21% | 41,429 | $1.8M | Reduce -2.3% |
| T AT&T Inc. | 0.21% | 64,439 | $1.8M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 9,869 | $1.8M | Reduce -3.5% |
Options reported separately and not counted above: TSLA calls ($178K), IWM calls ($145K), SPY calls ($133K), TSM calls ($112K), CCJ calls ($101K), WMT calls ($52K), AMZN calls ($44K), ALC calls ($37K), MRVL calls ($25K), NTLA calls ($17K), BTC calls ($15K), IBIT calls ($13K), and 3 more.
Portfolio Sells Q2 2025 → Q3 2025
| JQUA JPMorgan US Quality Factor | Reduce -13.4% | 8.82% | −1.65 |
| DFUS Dimensional US Eq MKT ETF | Reduce -10.4% | 6.42% | −0.71 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -81.0% | 0.05% | −0.24 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -14.9% | 1.15% | −0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -18.2% | 1.06% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.5% | 1.38% | −0.15 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -11.9% | 1.04% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -20.4% | 0.53% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.64% | −0.13 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.56% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -37.9% | 0.15% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 1.01% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -25.1% | 0.29% | −0.10 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.10 |
| CRM Salesforce Inc. | Reduce -29.1% | 0.12% | −0.09 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.08 |
| V Visa Inc. Class A | Reduce -2.8% | 0.55% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.54% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.2% | 0.77% | −0.07 |
| AVLV Avantis US Large Cap Value | Reduce -5.9% | 0.92% | −0.07 |
| DFAI Dimensional International Co. | Reduce -53.0% | 0.06% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.4% | 1.87% | −0.07 |
| XLK SS Technology Select Sector | Reduce -10.2% | 0.91% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -58.0% | 0.03% | −0.07 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -48.1% | 0.06% | −0.06 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -15.7% | 0.13% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -8.0% | 0.67% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -4.1% | 0.15% | −0.06 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.06 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -11.2% | 0.48% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.4% | 0.09% | −0.05 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -49.5% | 0.04% | −0.05 |
| CNC Centene Corp. | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Reduce -3.1% | 0.23% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -32.1% | 0.11% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 0.32% | −0.05 |
| ED Consolidated Edison Inc. | Reduce -58.9% | 0.03% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.90% | −0.04 |
| PM Philip Morris International | Reduce -3.0% | 0.16% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.32% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -17.1% | 0.18% | −0.04 |
| UL Unilever PLC | Reduce -4.4% | 0.22% | −0.04 |
| ZTS Zoetis Inc. | Reduce -39.0% | 0.04% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| AIQ Global X Art Intel & Tech | New | 0.93% | +0.93 |
| UTES Virtus Reaves Utilities ETF | New | 0.90% | +0.90 |
| JTEK JPMorgan US Tech Leaders | New | 0.89% | +0.89 |
| PWRD TCW Transform Systems ETF | New | 0.88% | +0.88 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.42% | +0.42 |
| ETHV Vaneck Ethereum ETF | New | 0.27% | +0.27 |
| TSLA Tesla Inc. | Add +3.1% | 0.98% | +0.25 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +19.8% | 0.91% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.89% | +0.20 |
| ORCL Oracle Corp. | Add +23.4% | 0.44% | +0.14 |
| VIS Vanguard Industrials ETF | New | 0.12% | +0.12 |
| CGNG Cap Group New Geography Eq | Add +18.1% | 0.73% | +0.11 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.09% | +0.09 |
| DFIC Dimensional International Co. | New | 0.08% | +0.08 |
| AIRR First Trust Rba American Ind | Add +3.2% | 0.67% | +0.08 |
| MGNR Amer Beac GLG NTRL Rsrcs ETF | Add +3.5% | 0.53% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.33% | +0.08 |
| VST Vistra Corp. | New | 0.07% | +0.07 |
| CHPS Xtrackers Semiconductor ETF | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | New | 0.07% | +0.07 |
| OKE Oneok Inc. | New | 0.07% | +0.07 |
| SSNC Ss&c Technologies Holdings | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +12.6% | 0.40% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.46% | +0.06 |
| EVTR Eaton Vance Total Return | Add +8.8% | 2.32% | +0.05 |
| HAS Hasbro Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +158.1% | 0.08% | +0.05 |
| VPU Vanguard Utilities ETF | New | 0.05% | +0.05 |
| FNV Franco-Nevada Corp. | Add +5.4% | 0.17% | +0.04 |
| BDX Becton Dickinson and Co. | New | 0.04% | +0.04 |
| CGCP Cap Group Core Plus Income | Add +8.3% | 2.35% | +0.04 |
| VDE Vanguard Energy ETF | New | 0.04% | +0.04 |
| JSML Janus Hender SM Cap GRW Alph | Add +5.4% | 0.43% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +20.8% | 0.13% | +0.03 |
| DDOG Datadog Inc. Class A | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| CTVA Corteva Inc. | Add +49.6% | 0.13% | +0.03 |
| SKYY First Trust Cloud Computing | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +2.8% | 0.62% | +0.03 |
| SOFI Sofi Technologies Inc. | New | 0.03% | +0.03 |
| DEXC Dimensional Em Ex Cce ETF | Add +6.8% | 0.90% | +0.03 |
| MTCH Match Group Inc. | New | 0.02% | +0.02 |
| DCI Donaldson Co. Inc. | New | 0.02% | +0.02 |
| SCHX Schwab US Large-Cap ETF | New | 0.02% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.02% | +0.02 |
| JMID Jhi Mid Cap Growth Alpha ETF | Add +7.4% | 0.61% | +0.02 |
| AVMV Avantis US Mid Cap Val ETF | Add +5.5% | 0.72% | +0.02 |
Options Activity Q2 2025 → Q3 2025
| IWM iShares Russell 2000 ETF | call | Add +20.0% | 600 | $145K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 200 | $133K |
| NVDA Nvidia Corp. | call | Sold out | 800 | $126Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 200 | $124Kbefore exit |
| CCJ Cameco Corp. | call | New | 1,200 | $101K |
| GOOG Alphabet Inc. Class C | call | Sold out | 300 | $53Kbefore exit |
| AMZN Amazon.com Inc. | call | New | 200 | $44K |
| ALC Alcon Inc. | call | New | 500 | $37K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 400 | $28Kbefore exit |
| MRVL Marvell Technology Inc. | call | New | 300 | $25K |
| ANET Arista Networks Inc. | call | Sold out | 200 | $20Kbefore exit |
| NTLA Intellia Therapeutics Inc. | call | New | 1,000 | $17K |
| BTC Grayscale Bitcoin Mini ETF | call | New | 300 | $15K |
| AMD Advanced Micro Devices | call | Sold out | 100 | $14Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | New | 200 | $13K |
| OVID Ovid Therapeutics Inc. | call | New | 4,000 | $5K |
| NAK Northern Dynasty Minerals | call | New | 3,000 | $4K |
| MU Micron Technology Inc. | call | New | 0 | $0 |
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 |