13F Filings History of Quadcap Wealth Management, LLC

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$847M
Signature - Title
Rob C. Alston Jr. - Chief Compliance Officer
Location
Frisco, TX
Summary
This page shows a list of all the recent 13F filings made by Quadcap Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quadcap Wealth Management, LLC reported 392 stock holdings with total value $847M as of Q3 2025. Top holdings included JQUA, DFUS, AAPL, CGCP, and EVTR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 392 $847M +$59.5M -$55.4M +$4.1M JQUA, DFUS, AAPL, CGCP, EVTR 13F-HR 11/14/2025, 04:04 PM
Q2 2025 382 $787M +$54.3M -$14.8M +$39.5M JQUA, DFUS, AAPL, CGCP, EVTR 13F-HR 8/12/2025, 05:04 PM
Q1 2025 369 $689M +$111M -$83.5M +$27.3M JQUA, DFUS, AAPL, CGCP, EVTR 13F-HR 5/14/2025, 04:52 PM
Q4 2024 371 $679M +$88.4M -$33.9M +$54.6M JQUA, DFUS, AAPL, TOTL, FNDX 13F-HR 2/14/2025, 11:31 AM
Q3 2024 374 $639M +$92.4M -$42.5M +$49.8M JQUA, DFUS, AAPL, FNDX, TOTL 13F-HR 11/12/2024, 09:14 AM
Q2 2024 374 $553M +$139M -$21.2M +$118M JQUA, DFUS, AAPL, FNDX, MSFT 13F-HR 8/14/2024, 09:23 AM
Q1 2024 324 $440M +$66.1M -$40M +$26.1M JQUA, DFUS, AAPL, ETR, MSFT 13F-HR 5/10/2024, 02:48 PM
Q4 2023 330 $387M $0 $0 AAPL, JQUA, MSFT, ETR, DFUS 13F-HR 2/14/2024, 02:55 PM