Quadcap Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Quadcap Wealth Management, LLC reported 383 stock positions worth $877.5 million. Its top holding was JPMorgan US Quality Factor (JQUA) at 8.7% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 6.7%) and Apple (AAPL, 2.9%). Compared with Q4 2025, it opened 22 new positions, sold out of 25, added to 138 and reduced 190. The biggest buy was a new position in Robo Global Robotics and Aut (ROBO) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Frisco, TX
- CIK
- 0002009674
- Portfolio Value
- $877.5M (Q1 2026)
- SEC Filing
- 0001172661-26-002244 ↗ filed May 15, 2026
Holdings Value
Holdings 383 stocks · $877.5M
| JQUA JPMorgan US Quality Factor | 8.70% | 1,245,124 | $76.4M | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 6.68% | 827,028 | $58.6M | Add +5.8% |
| AAPL Apple Inc. | 2.87% | 99,288 | $25.2M | Reduce -1.3% |
| CGCB Cap Group Core Bond | 2.70% | 900,863 | $23.7M | Add +13.1% |
| EVTR Eaton Vance Total Return | 2.69% | 465,293 | $23.6M | Add +12.6% |
| NVDA Nvidia Corp. | 1.71% | 86,146 | $15.0M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.48% | 62,420 | $13.0M | Reduce -1.0% |
| DIHP Dimensional International Hi | 1.46% | 397,646 | $12.8M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 19,692 | $12.8M | Add +2.1% |
| DEXC Dimensional Em Ex Cce ETF | 1.33% | 179,807 | $11.7M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 20,131 | $11.6M | Add +0.3% |
| MSFT Microsoft Corp. | 1.25% | 29,532 | $10.9M | Reduce -2.6% |
| DISV Dimensional International SM | 1.21% | 269,558 | $10.6M | Add +3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.11% | 67,028 | $9.7M | Reduce -9.1% |
| AVLV Avantis US Large Cap Value | 1.09% | 118,241 | $9.5M | Add +4.7% |
| PWRD TCW Transform Systems ETF | 1.06% | 95,352 | $9.3M | Add +10.6% |
| UTES Virtus Reaves Utilities ETF | 1.06% | 116,474 | $9.3M | Add +11.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.03% | 24,589 | $9.0M | Add +5.2% |
| AIQ Global X Art Intel & Tech | 1.03% | 193,021 | $9.0M | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 30,151 | $8.7M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.95% | 298,416 | $8.3M | Reduce -8.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.94% | 261,006 | $8.2M | Add +21.4% |
| JTEK JPMorgan US Tech Leaders | 0.93% | 103,122 | $8.2M | Add +10.8% |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 298,817 | $7.8M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 51,876 | $7.7M | Reduce -4.3% |
| AVMV Avantis US Mid Cap Val ETF | 0.83% | 98,653 | $7.3M | Add +5.3% |
| XLK SS Technology Select Sector | 0.82% | 54,157 | $7.2M | Reduce -1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.80% | 68,208 | $7.1M | Reduce -3.5% |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.74% | 232,226 | $6.5M | Add +18.6% |
| TSLA Tesla Inc. | 0.74% | 17,557 | $6.5M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.74% | 59,049 | $6.5M | Add +7.5% |
| USTB Victoryshares Short-Term Bon | 0.74% | 128,389 | $6.5M | Reduce -0.0% |
| WMT Walmart Inc. | 0.74% | 51,989 | $6.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.73% | 11,127 | $6.4M | Reduce -4.5% |
| DUK Duke Energy Corp. | 0.72% | 48,323 | $6.3M | Reduce -0.3% |
| AIRR First Trust Rba American Ind | 0.71% | 56,338 | $6.2M | Reduce -6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 28,577 | $6.2M | Reduce -2.1% |
| ETR Entergy Corp. | 0.69% | 53,877 | $6.1M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 13,073 | $5.7M | Reduce -1.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.64% | 42,436 | $5.7M | Reduce -19.8% |
| IVV iShares Core S&P 500 ETF | 0.64% | 8,555 | $5.6M | Add +0.2% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.59% | 99,820 | $5.1M | Reduce -13.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 17,170 | $5.1M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 14,916 | $5.0M | Add +7.9% |
| SHLD Global X Defense Tech ETF | 0.54% | 66,599 | $4.7M | Reduce -10.4% |
| RTX RTX Corp. | 0.52% | 23,846 | $4.6M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 14,321 | $4.6M | Reduce -2.7% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.51% | 133,045 | $4.5M | Add +1.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.50% | 62,432 | $4.4M | Add +18.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 9,066 | $4.3M | Reduce -1.4% |
| CHAT Roundhill Gen AI & Tech ETF | 0.49% | 70,053 | $4.3M | Add +6.5% |
| KBWB Invesco KBW Bank ETF | 0.46% | 51,094 | $4.0M | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 0.45% | 6,676 | $4.0M | Reduce -8.0% |
| V Visa Inc. Class A | 0.45% | 13,074 | $4.0M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.45% | 12,617 | $3.9M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 19,860 | $3.9M | Reduce -5.1% |
| CVX Chevron Corp. | 0.43% | 18,241 | $3.8M | Reduce -2.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.42% | 53,506 | $3.7M | New |
| NFLX Netflix Inc. | 0.41% | 37,472 | $3.6M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.40% | 20,706 | $3.5M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.40% | 14,265 | $3.5M | Reduce -1.3% |
| JMUB JPMorgan Municipal ETF | 0.38% | 67,383 | $3.4M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 11,376 | $3.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 47,745 | $3.2M | Reduce -0.1% |
| GBIL Goldman Sachs Access Treasur | 0.36% | 31,321 | $3.1M | Add +143.9% |
| IWD iShares Russell 1000 Value E | 0.36% | 14,684 | $3.1M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.33% | 11,772 | $2.9M | Reduce -15.6% |
| ORCL Oracle Corp. | 0.32% | 19,370 | $2.8M | Add +23.0% |
| CSCO Cisco Systems Inc. | 0.32% | 36,540 | $2.8M | Reduce -7.1% |
| FMTL FT Indxx Critical Metals ETF | 0.32% | 84,512 | $2.8M | New |
| LMT Lockheed Martin Corp. | 0.31% | 4,464 | $2.7M | Reduce -9.1% |
| UFO Procure Space ETF | 0.31% | 60,048 | $2.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 54,632 | $2.7M | Reduce -1.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 53,190 | $2.6M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.30% | 11,966 | $2.6M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.29% | 32,361 | $2.5M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.28% | 49,670 | $2.5M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.28% | 17,202 | $2.5M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 33,489 | $2.4M | Reduce -0.6% |
| XCEM Columbia Em Core Ex-China | 0.27% | 58,074 | $2.4M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 15,367 | $2.3M | Reduce -5.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 19,579 | $2.3M | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.26% | 2,610 | $2.3M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.26% | 5,236 | $2.3M | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 4,854 | $2.2M | Reduce -0.3% |
| MS Morgan Stanley | 0.25% | 13,481 | $2.2M | Add +0.1% |
| MINO PIMCO Municipal Income Oppor | 0.25% | 49,115 | $2.2M | Add +12.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.25% | 47,637 | $2.2M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.25% | 9,334 | $2.2M | Reduce -0.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.25% | 73,311 | $2.2M | Add +2.8% |
| CB Chubb Ltd. | 0.25% | 6,670 | $2.2M | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 0.24% | 7,145 | $2.1M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 66,233 | $1.9M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.22% | 5,390 | $1.9M | Add +1.2% |
| COP Conocophillips | 0.21% | 14,114 | $1.9M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 6,156 | $1.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 14,918 | $1.9M | Reduce -4.5% |
| ETHV Vaneck Ethereum ETF | 0.20% | 58,604 | $1.8M | Add +14.6% |
| T AT&T Inc. | 0.20% | 60,680 | $1.8M | Reduce -4.8% |
| FNV Franco-Nevada Corp. | 0.20% | 7,099 | $1.8M | Add +4.7% |
Options reported separately and not counted above: XLI calls ($388K), XLF calls ($380K), TSM calls ($338K), XLK calls ($133K), CCJ calls ($76K), TSLA calls ($74K), MSFT calls ($74K), META calls ($57K), MRVL calls ($50K), DIA calls ($46K), SNPS calls ($40K), ALC calls ($38K), and 3 more.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.6% | 1.25% | −0.43 |
| AAPL Apple Inc. | Reduce -1.3% | 2.87% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.48% | −0.18 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.74% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.73% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.0% | 1.71% | −0.14 |
| SPGI S&P Global Inc. | Reduce -35.7% | 0.12% | −0.11 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -19.8% | 0.64% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.99% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.65% | −0.09 |
| V Visa Inc. Class A | Reduce -2.8% | 0.45% | −0.09 |
| KBWB Invesco KBW Bank ETF | Reduce -9.7% | 0.46% | −0.09 |
| XLK SS Technology Select Sector | Reduce -1.4% | 0.82% | −0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -9.1% | 1.11% | −0.08 |
| CRM Salesforce Inc. | Reduce -48.6% | 0.05% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -7.8% | 0.17% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.58% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 0.45% | −0.07 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -8.4% | 0.95% | −0.07 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.06 |
| FE Firstenergy Corp. | Reduce -49.5% | 0.08% | −0.06 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.06 |
| EQIX Equinix Inc. | Reduce -71.3% | 0.04% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -15.6% | 0.33% | −0.06 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -3.8% | 0.14% | −0.06 |
| COF Capital One Financial Corp. | Reduce -54.5% | 0.03% | −0.06 |
| COR Cencora Inc. | Reduce -55.7% | 0.04% | −0.05 |
| AES AES Corp. | Sold out | 0.00% | −0.05 |
| INTU Intuit Inc. | Reduce -1.1% | 0.09% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -7.9% | 0.19% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -5.7% | 0.13% | −0.05 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.30% | −0.04 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.04 |
| VST Vistra Corp. | Sold out | 0.00% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 0.52% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -16.8% | 0.14% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.15% | −0.04 |
| ALK Alaska Air Group Inc. | Reduce -45.7% | 0.02% | −0.04 |
| ENB Enbridge Inc. | Reduce -40.2% | 0.07% | −0.04 |
| SSNC Ss&c Technologies Holdings | Reduce -47.2% | 0.02% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.0% | 0.22% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -2.7% | 0.13% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -1.5% | 0.05% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.50% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.1% | 0.13% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -44.9% | 0.03% | −0.03 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| ROBO Robo Global Robotics and Aut | New | 0.42% | +0.42 |
| FMTL FT Indxx Critical Metals ETF | New | 0.32% | +0.32 |
| UFO Procure Space ETF | New | 0.31% | +0.31 |
| CGCB Cap Group Core Bond | Add +13.1% | 2.70% | +0.28 |
| EVTR Eaton Vance Total Return | Add +12.6% | 2.69% | +0.25 |
| GBIL Goldman Sachs Access Treasur | Add +143.9% | 0.36% | +0.21 |
| CGNG Cap Group New Geography Eq | Add +21.4% | 0.94% | +0.15 |
| DEXC Dimensional Em Ex Cce ETF | Add +5.7% | 1.33% | +0.15 |
| DIHP Dimensional International Hi | Add +8.1% | 1.46% | +0.13 |
| ETR Entergy Corp. | Add +1.0% | 0.69% | +0.13 |
| UTES Virtus Reaves Utilities ETF | Add +11.2% | 1.06% | +0.11 |
| PWRD TCW Transform Systems ETF | Add +10.6% | 1.06% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +4.7% | 1.09% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +7.5% | 0.74% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.9% | 0.57% | +0.09 |
| JMID Jhi Mid Cap Growth Alpha ETF | Add +18.6% | 0.74% | +0.09 |
| DISV Dimensional International SM | Add +3.2% | 1.21% | +0.08 |
| AVMV Avantis US Mid Cap Val ETF | Add +5.3% | 0.83% | +0.07 |
| WDC Western Digital Corp. | Add +75.2% | 0.11% | +0.07 |
| DELL Dell Technologies -C | Add +33.4% | 0.14% | +0.06 |
| VZ Verizon Communications Inc. | Add +2.3% | 0.28% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +58.1% | 0.13% | +0.06 |
| JSML Janus Hender SM Cap GRW Alph | Add +18.3% | 0.50% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| ED Consolidated Edison Inc. | Add +164.6% | 0.08% | +0.05 |
| AA Alcoa Corp. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +103.2% | 0.11% | +0.05 |
| CHAT Roundhill Gen AI & Tech ETF | Add +6.5% | 0.49% | +0.05 |
| ATO Atmos Energy Corp. | New | 0.05% | +0.05 |
| EOG EOG Resources Inc. | Add +3.5% | 0.16% | +0.05 |
| TPR Tapestry Inc. | New | 0.05% | +0.05 |
| FHN First Horizon Corp. | New | 0.04% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +5.8% | 6.68% | +0.04 |
| FNV Franco-Nevada Corp. | Add +4.7% | 0.20% | +0.04 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +34.3% | 0.14% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 0.19% | +0.04 |
| QSR Restaurant Brands Intern | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +103.4% | 0.06% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +41.5% | 0.09% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | New | 0.03% | +0.03 |
| XLE SS Energy Select Sector | Add +0.5% | 0.12% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +54.4% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.20% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +7.3% | 0.07% | +0.03 |
| MINO PIMCO Municipal Income Oppor | Add +12.2% | 0.25% | +0.03 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +1.4% | 0.51% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.03% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| XLI SS Industrial Select Sector | call | New | 2,400 | $388K |
| XLF SS Financial Select Sector | call | New | 7,700 | $380K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 1,000 | $338K |
| XLK SS Technology Select Sector | call | New | 1,000 | $133K |
| CCJ Cameco Corp. | call | Reduce -41.7% | 700 | $76K |
| MSFT Microsoft Corp. | call | Add +100.0% | 200 | $74K |
| META Meta Platforms Inc. Class A | call | Reduce -66.7% | 100 | $57K |
| NVDA Nvidia Corp. | call | Sold out | 300 | $56Kbefore exit |
| MRVL Marvell Technology Inc. | call | Add +66.7% | 500 | $50K |
| DIA SS SPDR Dow Jones Indus Avg | call | New | 100 | $46K |
| SNPS Synopsys Inc. | call | New | 100 | $40K |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 600 | $30Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 100 | $29K |
| UBER Uber Technologies Inc. | call | New | 100 | $7K |
| NAK Northern Dynasty Minerals | call | Sold out | 3,000 | $6Kbefore exit |
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 |