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Quadcap Wealth Management, LLC: SHLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quadcap Wealth Management, LLC on SHLD, newest first. How the timeline and the estimate are built.

Quadcap Wealth Management, LLC held 71,934 SHLD shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,934 shares
    Change vs previous 13F +5,335 shares

    0.42% of the 13F portfolio, value $4,295,204.

    13F-HR 0001172661-26-002999 filed by Quadcap Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 66,599 shares
    Change vs previous 13F -7,751 shares

    0.54% of the 13F portfolio, value $4,717,887.

    13F-HR 0001172661-26-002244 filed by Quadcap Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 74,350 shares
    Change vs previous 13F -8,008 shares

    0.55% of the 13F portfolio, value $4,817,138.

    13F-HR 0001172661-26-000392 filed by Quadcap Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 82,358 shares
    Change vs previous 13F -10,330 shares

    0.68% of the 13F portfolio, value $5,784,830.

    13F-HR 0001172661-25-005026 filed by Quadcap Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 92,688 shares
    Change vs previous 13F -7,959 shares

    0.71% of the 13F portfolio, value $5,584,468.

    13F-HR 0001172661-25-003087 filed by Quadcap Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 100,647 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $4,685,121.

    13F-HR 0001172661-25-001911 filed by Quadcap Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).