Quadcap Wealth Management, LLC

Q2 2025 13F-HR Holdings

Location
Frisco, TX
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
393
Total value ($000)
$787,532
Net value change ($000)
—
New positions
382
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JQUA 82,384 —
DFUS 56,137 —
AAPL 21,242 —
CGCP 18,186 —
EVTR 17,885 —
MSFT 15,253 —
AMZN 13,977 —
NVDA 13,729 —
QQQ 12,023 —
SPY 11,950 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 747 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type