Quadcap Wealth Management, LLC MGNR — AMERICAN BEACON SELECT FUNDS

Ownership history in Quadcap Wealth Management, LLC  ·  7 quarters on record

AI Ownership Summary

Quadcap Wealth Management, LLC reported AMERICAN BEACON SELECT FUNDS (MGNR) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.58% in 2025 Q4. The latest visible filing shows MGNR at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MGNR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quadcap Wealth Management, LLC's position in AMERICAN BEACON SELECT FUNDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MGNR was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MGNR stock page Quadcap Wealth Management, LLC fund profile Quadcap Wealth Management, LLC full holdings
How Quadcap Wealth Management, LLC held MGNR — position size vs. price
% of Fund (quarterly)    MGNR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 114,769 +4,494 +4.1% 0.58% $5.1M 2026-02-14 (Est.) $51.81
2025 Q3 ADDED — — — 110,275 +3,711 +3.5% 0.53% $4.5M 2025-11-14 $41.02
2025 Q2 ADDED — — — 106,564 +13,678 +14.7% 0.45% $3.5M 2025-08-12 $34.33
2025 Q1 REDUCED 12.6% +11.8% ❌ 92,886 -13,362 -12.6% 0.40% $2.8M 2025-05-14 $30.56
2024 Q4 ADDED — — — 106,248 +15,567 +17.2% 0.46% $3.2M 2025-02-14 $31.49
2024 Q3 ADDED — — — 90,681 +59,230 +188.3% 0.43% $2.8M 2024-11-12 $30.33
2024 Q2 INITIATED — — — 31,451 — — 0.17% $934K 2024-08-14 $27.69

🏢 Other funds also holding MGNR

As of 2026 Q1 — sorted by position size

Sendero Wealth Management, LLC 3Y 8.33% MIDLAND WEALTH ADVISORS, LLC 3.55% WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3Y 7Y 3.08% Verdence Capital Advisors LLC 3Y 2.21% SFG Wealth Management, LLC. 3Y 1.15% Magnolia Private Wealth, LLC 0.65% Financial Security Advisor, Inc. 0.6% Whipplewood Advisors, LLC 0.43% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.39% Maia Wealth LLC 0.29%

FAQ About Quadcap Wealth Management, LLC and MGNR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quadcap Wealth Management, LLC reported owning MGNR?

Quadcap Wealth Management, LLC reported MGNR across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported MGNR position in Quadcap Wealth Management, LLC's portfolio?

The largest reported portfolio weight for MGNR was 0.58% in 2025 Q4.

What is the latest reported MGNR position on this page?

The most recent filing on this page is 2025 Q4, when Quadcap Wealth Management, LLC reported 114,769 shares, equal to 0.58% of portfolio, with an estimated market value of $5.1M.

What does the chart on this MGNR ownership page compare?

The chart compares Quadcap Wealth Management, LLC's quarterly MGNR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quadcap Wealth Management, LLC time their MGNR position?

Based on 13F filing dates vs. subsequent MGNR price moves, Quadcap Wealth Management, LLC correctly timed 4 out of 6 reported position changes (67%).

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