Quadcap Wealth Management, LLC USTB — VICTORY PORTFOLIOS II

Ownership history in Quadcap Wealth Management, LLC  ·  8 quarters on record

AI Ownership Summary

Quadcap Wealth Management, LLC reported VICTORY PORTFOLIOS II (USTB) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.79% in 2025 Q1. The latest visible filing shows USTB at 0.75% 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 USTB 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 VICTORY PORTFOLIOS II, 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

USTB was reported at 0.75% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.79% in 2025 Q1

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

Time in book
Holding Window
2024 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.

USTB stock page Quadcap Wealth Management, LLC fund profile Quadcap Wealth Management, LLC full holdings
How Quadcap Wealth Management, LLC held USTB — position size vs. price
% of Fund (quarterly)    USTB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 128,399 +6,653 +5.5% 0.75% $6.5M 2026-02-14 (Est.) $50.42
2025 Q3 ADDED — — — 121,746 +7,834 +6.9% 0.73% $6.2M 2025-11-14 $49.67
2025 Q2 ADDED — — — 113,912 +5,949 +5.5% 0.74% $5.8M 2025-08-12 $49.04
2025 Q1 ADDED — — — 107,963 +7,547 +7.5% 0.79% $5.5M 2025-05-14 $48.08
2024 Q4 ADDED — — — 100,416 +31,320 +45.3% 0.74% $5.0M 2025-02-14 $47.55
2024 Q3 REDUCED 20.1% +0.3% ❌ 69,096 -17,412 -20.1% 0.55% $3.5M 2024-11-12 $46.82
2024 Q2 ADDED — — — 86,508 +41,775 +93.4% 0.78% $4.3M 2024-08-14 $46.48
2024 Q1 INITIATED — — — 44,733 — — 0.51% $2.2M 2024-05-10 $45.02

🏢 Other funds also holding USTB

As of 2026 Q1 — sorted by position size

Broadway Wealth Solutions, Inc. 14.65% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 9.02% Winter & Associates, Inc. 8.79% StoryOne LLC 5.14% SHP Wealth Management 4.76% Pinnacle Wealth Management Group, Inc. 3Y 4.44% Marquette Asset Management, LLC 3Y 7Y 3.97% Stonebridge Financial Group, LLC 3.67% Smith Thornton Advisors LLC 3.34% ERn Financial, LLC 3Y 7Y 3.18%

FAQ About Quadcap Wealth Management, LLC and USTB

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 USTB?

Quadcap Wealth Management, LLC reported USTB across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

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

The largest reported portfolio weight for USTB was 0.79% in 2025 Q1.

What is the latest reported USTB position on this page?

The most recent filing on this page is 2025 Q4, when Quadcap Wealth Management, LLC reported 128,399 shares, equal to 0.75% of portfolio, with an estimated market value of $6.5M.

What does the chart on this USTB ownership page compare?

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

Based on 13F filing dates vs. subsequent USTB price moves, Quadcap Wealth Management, LLC correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on USTB relative to SPY over the holding period was -1.4%.

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