Managers / Q2 2025 · view latest →
Quadcap Wealth Management, LLC
CIK 0002009674 · 2600 NETWORK BLVD, SUITE 300, FRISCO, TX, 75034 · 9728182400
Reported Value
$788M
Q2 2025
Positions
393
Filings on Record
10
2019–present window
Filed
Aug 12, 2025
original filing
Summary
Quadcap Wealth Management, Llc reported $788M in U.S.-listed holdings across 393 positions for Q2 2025.
Its largest position, JQUA, represents 10.5% of the portfolio.
Compared with Q1 2025, the fund opened 33 new positions and exited 20.
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 — Q2 2025
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 ↗.