Quadcap Wealth Management, LLC
All 13F Filings
- Location
- Frisco, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,028,696
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/31/2026 | 432 | 1,028,696 | 13F-HR | Quadcap Wealth Management, LLC |
| Q1 2026 | 5/15/2026 | 398 | 879,195 | 13F-HR | Quadcap Wealth Management, LLC |
| Q4 2025 | 1/29/2026 | 396 | 874,161 | 13F-HR | Quadcap Wealth Management, LLC |
| Q3 2025 | 11/14/2025 | 408 | 847,797 | 13F-HR | Quadcap Wealth Management, LLC |
| Q2 2025 | 8/12/2025 | 393 | 787,532 | 13F-HR | Quadcap Wealth Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.055 K
(0.2% of total reported value)
· QoQ Δ:
+316
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 417.1 K | 40.6% | 59.64 K | 0 | 59.64 K |
| ETFs | 585.5 K | 57.0% | 89.11 K | 0 | 89.11 K |
| Debt | 24.09 K | 2.3% | 431 | 0 | 431 |
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Fund Snapshot
Q2 2026
Latest filed
7/31/2026
Total value ($000)
1,028,696
Holdings
432
QoQ value change ($000)
149,501
(17.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.