Quadratic Capital Management LLC

CIK: 0001697722SEC EDGAR →

Portfolio Value

$391.2B

Holdings

2

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SCHP

SCHWAB STRATEGIC TR

14,499,201$384.1B
98.19%
2
VGLT

VANGUARD SCOTTSDALE FDS

126,823$7.1B
1.81%

Quarterly Changes

Top Buys

SCHP↑ Increased
$67.0B
VGLT↑ Increased
$1.1B

Top Sells

No sells this quarter

Sector Breakdown

Sector# HoldingsValue%
Financial Services2$391.2B100.0%