Managers / Q3 2024 · view latest →
Quadcap Wealth Management, LLC
CIK 0002009674 · 2600 NETWORK BLVD, SUITE 300, FRISCO, TX, 75034 · 9728182400
Reported Value
$640M
Q3 2024
Positions
381
Filings on Record
10
2019–present window
Filed
Nov 12, 2024
original filing
Summary
Quadcap Wealth Management, Llc reported $640M in U.S.-listed holdings across 381 positions for Q3 2024.
Its largest position, JQUA, represents 10.0% of the portfolio.
Compared with Q2 2024, the fund opened 25 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.1% · $346M
- Common Stock · 41.3% · $264M
- Other · 2.6% · $17M
- ADR · 0.9% · $6M
- REIT · 0.9% · $6M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
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 ↗.