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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Quadcap Wealth Management

Wealth adviser our classification, preliminary

Generated from SEC records

Investment manager in Frisco, filing as Quadcap Wealth Management, LLC. Its 13F lists 432 positions; crypto ETFs make up 0.5% of the reported value.

Legal name (SEC)
Quadcap Wealth Management, LLC
SEC filer ID (CIK)
2009674

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$4.8MJun 30, 2026
Funds held4BTC · ETH
Change in shares, q/q0+1K · +1% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $1.4MQ1 24Q2 24: $1.1MQ2 24Q3 24: $1.6MQ3 24Q4 24: $2.4MQ4 24Q1 25: $3.9MQ1 25Q2 25: $6.1MQ2 25Q3 25: $8.7M$8.7MQ3 25Q4 25: $7.4MQ4 25Q1 26: $5.8MQ1 26Q2 26: $4.8M$4.8MQ2 26
Q1 24: $1.4MQ1 24Q2 24: $1.1MQ3 24: $1.6MQ4 24: $2.4MQ4 24Q1 25: $3.9MQ2 25: $6.1MQ3 25: $8.7M$8.7MQ3 25Q4 25: $7.4MQ1 26: $5.8MQ2 26: $4.8M$4.8MQ2 26

Positions on Jun 30, 2026

4 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
BTCBitcoin$1.9M39.6%0.2%unchanged
ETHVlargest holderEthereum$1.4M29.2%21.1%unchanged
GBTCBitcoin$1.0M20.8%0.1%unchanged
IBITBitcoin$600K12.5%0.0%unchanged

Timeline

  1. Q1 24First crypto ETF position on record: $1.4M, GBTC.
  2. Q3 24Entered IBIT, BTC.
  3. Q4 24Exited BTC.
  4. Q1 25Entered BTC.
  5. Q3 25Entered ETHV. Peak value: $8.7M across crypto ETFs.
  6. Q2 26Holds 4 funds worth $4.8M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov