Quadcap Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Frisco, TX
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
396
Total value ($000)
$874,161
Net value change ($000)
+26,364 (3.1%)
New positions
15
Sold out positions
22
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
DFUS 3,623 6.7%
DEXC 2,644 34.6%
GOOGL 1,929 25.7%
UL 1,824 NEW
JQUA 1,784 2.4%
DISV 1,652 20.0%
EVTR 1,608 8.2%
DIHP 1,529 15.1%
AAPL 1,504 5.8%
AIQ 1,270 16.2%
Top Reduces (Value $000, Stocks/ETFs)
CGCP -19,878 -100.0%
Unilever PLC -1,883 -100.0%
NFLX -1,345 -28.2%
MSFT -1,150 -7.3%
NLR -1,121 -14.6%
VIS -974 -100.0%
SHLD -968 -16.7%
META -888 -10.4%
ORCL -694 -18.4%
CHPS -598 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 609 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type