Quadcap Wealth Management, LLC SHLD β€” GLOBAL X FDS

Ownership history in Quadcap Wealth Management, LLC  Β·  4 quarters on record

AI Ownership Summary

Quadcap Wealth Management, LLC reported GLOBAL X FDS (SHLD) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.71% in 2025 Q2. The latest visible filing shows SHLD at 0.55% 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 SHLD 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 GLOBAL X FDS, 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

SHLD was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 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.

SHLD stock page Quadcap Wealth Management, LLC fund profile Quadcap Wealth Management, LLC full holdings
How Quadcap Wealth Management, LLC held SHLD β€” position size vs. price
% of Fund (quarterly)    SHLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 9.7% +9.3% ❌ 74,350 -8,008 -9.7% 0.55% $4.8M 2026-02-14 (Est.) $72.21
2025 Q3 REDUCED 11.1% -6.5% βœ… 82,358 -10,330 -11.1% 0.68% $5.8M 2025-11-14 $64.44
2025 Q2 REDUCED 7.9% +14.5% ❌ 92,688 -7,959 -7.9% 0.71% $5.6M 2025-08-12 $61.92
2025 Q1 INITIATED β€” β€” β€” 100,647 β€” β€” 0.68% $4.7M 2025-05-14 $52.05

🏒 Other funds also holding SHLD

As of 2026 Q1 β€” sorted by position size

Sterling Manor Financial, LLC 3Y 4.77% Parkway Wealth Management Group, LLC 4.65% WJ Wealth Management, LLC 3Y 3.95% Buttonwood Financial Group, LLC 3Y 3.59% Laidlaw Wealth Management LLC 3Y 3.46% EHRLICH FINANCIAL GROUP 3.37% Hobbs Wealth Management, LLC 3.31% Decker Wealth Management LLC 3.19% Midwest Capital Advisors, LLC 3.18% Bensler, LLC 3Y 3.0%

FAQ About Quadcap Wealth Management, LLC and SHLD

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 SHLD?

Quadcap Wealth Management, LLC reported SHLD across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

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

The largest reported portfolio weight for SHLD was 0.71% in 2025 Q2.

What is the latest reported SHLD position on this page?

The most recent filing on this page is 2025 Q4, when Quadcap Wealth Management, LLC reported 74,350 shares, equal to 0.55% of portfolio, with an estimated market value of $4.8M.

What does the chart on this SHLD ownership page compare?

The chart compares Quadcap Wealth Management, LLC's quarterly SHLD 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 SHLD position?

Based on 13F filing dates vs. subsequent SHLD price moves, Quadcap Wealth Management, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SHLD relative to SPY over the holding period was +25.2%.

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