Managers / Q4 2025 · view latest →
Quadcap Wealth Management, LLC
CIK 0002009674 · 2600 NETWORK BLVD, SUITE 300, FRISCO, TX, 75034 · 9728182400
Reported Value
$874M
Q4 2025
Positions
396
Filings on Record
10
2019–present window
Filed
Jan 29, 2026
original filing
Summary
Quadcap Wealth Management, Llc reported $874M in U.S.-listed holdings across 396 positions for Q4 2025.
Its largest position, JQUA, represents 8.8% of the portfolio.
Compared with Q3 2025, the fund opened 16 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 62.0% · $542M
- Common Stock · 34.8% · $304M
- Other · 1.6% · $14M
- ADR · 1.0% · $9M
- REIT · 0.4% · $3M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.