Quadcap Wealth Management, LLC JMID JANUS DETROIT STR TR

Ownership history in Quadcap Wealth Management, LLC  ·  5 quarters on record

AI Ownership Summary

Quadcap Wealth Management, LLC reported JANUS DETROIT STR TR (JMID) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.74% in 2026 Q1. The latest visible filing shows JMID at 0.74% 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 JMID 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 JANUS DETROIT STR TR, 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
2026 Q1

JMID was reported at 0.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2026 Q1

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 2026 Q1

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.

How Quadcap Wealth Management, LLC held JMID — position size vs. price
% of Fund (quarterly)    JMID price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 232,226 +36,464 +18.6% 0.74% $6.5M 2026-05-15 $30.44
2025 Q4 ADDED 195,762 +25,803 +15.2% 0.65% $5.7M 2026-01-29 $29.73
2025 Q3 ADDED 169,959 +11,707 +7.4% 0.60% $5.1M 2025-11-14 $28.87
2025 Q2 ADDED 158,252 +16,440 +11.6% 0.58% $4.6M 2025-08-12 $29.48
2025 Q1 INITIATED 141,812 0.52% $3.6M 2025-05-14 $27.98

FAQ About Quadcap Wealth Management, LLC and JMID

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 JMID?

Quadcap Wealth Management, LLC reported JMID across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

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

The largest reported portfolio weight for JMID was 0.74% in 2026 Q1.

What is the latest reported JMID position on this page?

The most recent filing on this page is 2026 Q1, when Quadcap Wealth Management, LLC reported 232,226 shares, equal to 0.74% of portfolio, with an estimated market value of $6.5M.

What does the chart on this JMID ownership page compare?

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

Based on 13F filing dates vs. subsequent JMID price moves, Quadcap Wealth Management, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on JMID relative to SPY over the holding period was -3.6%.

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