Managers / Q1 2026
Quadcap Wealth Management, LLC
CIK 0002009674 · 2600 NETWORK BLVD, SUITE 300, FRISCO, TX, 75034 · 9728182400
Reported Value
$879M
Q1 2026
Positions
398
Filings on Record
10
2019–present window
Filed
May 15, 2026
original filing
Summary
Quadcap Wealth Management, Llc reported $879M in U.S.-listed holdings across 398 positions for Q1 2026.
Its largest position, JQUA, represents 8.7% of the portfolio.
Compared with Q4 2025, the fund opened 22 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $879M | 398 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $874M | 396 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $848M | 408 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $788M | 393 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $690M | 383 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $680M | 384 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $640M | 381 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $554M | 382 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $440M | 324 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $387M | 330 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.