13F Filings History of Quadcap Wealth Management, LLC

Latest 13F report
Q4 2025 - 29 Jan 2026
Value $
$873,552,126
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 386 stock holdings with total value $873,552,126 as of Q4 2025. Top holdings included JQUA, DFUS, AAPL, EVTR, and CGCB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 386 $873,552,126 +$63,155,543 -$38,768,858 +$24,386,685 JQUA, DFUS, AAPL, EVTR, CGCB 13F-HR 29 Jan 2026, 17:00
Q3 2025 392 $846,915,990 +$59,501,884 -$55,404,135 +$4,097,749 JQUA, DFUS, AAPL, CGCP, EVTR 13F-HR 14 Nov 2025, 16:04
Q2 2025 382 $786,784,423 +$54,315,664 -$14,778,284 +$39,537,380 JQUA, DFUS, AAPL, CGCP, EVTR 13F-HR 12 Aug 2025, 17:04
Q1 2025 369 $689,256,375 +$110,829,641 -$83,540,325 +$27,289,316 JQUA, DFUS, AAPL, CGCP, EVTR 13F-HR 14 May 2025, 16:52
Q4 2024 371 $679,083,424 +$88,440,743 -$33,859,424 +$54,581,319 JQUA, DFUS, AAPL, TOTL, FNDX 13F-HR 14 Feb 2025, 11:31
Q3 2024 374 $639,240,714 +$92,370,188 -$42,532,837 +$49,837,351 JQUA, DFUS, AAPL, FNDX, TOTL 13F-HR 12 Nov 2024, 09:14
Q2 2024 374 $553,391,154 +$138,710,793 -$21,160,748 +$117,550,045 JQUA, DFUS, AAPL, FNDX, MSFT 13F-HR 14 Aug 2024, 09:23
Q1 2024 324 $439,773,445 +$66,113,490 -$40,026,801 +$26,086,689 JQUA, DFUS, AAPL, ETR, MSFT 13F-HR 10 May 2024, 14:48
Q4 2023 330 $386,670,737 $0 $0 $0 AAPL, JQUA, MSFT, ETR, DFUS 13F-HR 14 Feb 2024, 14:55