Long-term investor
Quadcap Wealth Management, LLC @quadcapwealthmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002009674).
Record
- Tracked since 2025-06-30 (431 days), 90 trades recorded
- Returns: week n/a · month n/a · 90 days +11.0% · 6 months +10.3% · 1 year +18.0% · all +18.0%
- Max drawdown -1.4% · Sharpe 1.05 · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46641Q761 · 8.9% · long · since 2025-06-30
- 25434V401 · 6.9% · long · since 2025-06-30
- AAPL · 2.9% · long · since 2025-06-30
- 61774R841 · 2.4% · long · since 2025-06-30
- 14020Y508 · 2.3% · long · since 2025-12-31
- NVDA · 1.8% · long · since 2025-06-30
- 25434V534 · 1.5% · long · since 2025-06-30
- QQQ · 1.5% · long · since 2025-06-30
- 25434V765 · 1.4% · long · since 2025-06-30
- 78462F103 · 1.4% · long · since 2025-06-30
- AMZN · 1.4% · long · since 2025-06-30
- 29287L205 · 1.2% · long · since 2025-09-30
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