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Connor Gross, Miguel Rundstrom-Holguin, Rob Alston — Institutional Investor Profile | Buyside Digest

Connor Gross, Miguel Rundstrom-Holguin, Rob Alston

Institutional Investor • QuadCap wealth management

Value

$114M

Stocks

37 Stocks

Turnover

0.0%

CIK

0002009674EDGAR ↗

Top Holdings

AAPL(8.54%) NVDA(5.28%) QQQ(4.37%) SPY(4.22%) AMZN(4.14%)

Investor Philosophy

Investment philosophy details pending verification.

Connor Gross, Miguel Rundstrom-Holguin, Rob Alston Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
AAPL	None	Apple Inc.	Information Technology	$29.3M	8.5%	No Change
NVDA	None	NVIDIA Corporation	Information Technology	$18.1M	5.3%	No Change
QQQ	None	INVESCO QQQ TR	General	$15.0M	4.4%	No Change
SPY	None	SPDR S&P 500 ETF Trust	General	$14.5M	4.2%	No Change
AMZN	None	Amazon.com, Inc.	Consumer Discretionary	$14.2M	4.1%	No Change
VOTE	None	TCW ETF TRUST	General	$12.1M	3.5%	No Change
GOOG	None	Alphabet Inc.	Communication Services	$11.9M	3.5%	No Change
AUSF	None	GLOBAL X FDS	Industrials	$11.5M	3.4%	No Change
VAW	None	VANGUARD WORLD FD	General	$11.5M	3.4%	No Change
MSFT	None	Microsoft Corporation	Information Technology	$11.1M	3.2%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
GOOGLAlphabet Inc.	$11870.3M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

General45.1%

Information Technology20.8%

Industrials17.5%

Communication Services5.4%

Consumer Discretionary4.1%

Sector	Stocks	Value	Exposure
General	18	$154.8M	45.1%
Information Technology	5	$71.5M	20.8%
Industrials	7	$60.2M	17.5%
Communication Services	2	$18.5M	5.4%
Consumer Discretionary	1	$14.2M	4.1%
Utilities	2	$12.2M	3.6%
Consumer Staples	1	$5.9M	1.7%
Financials	1	$5.9M	1.7%