Quadcap Wealth Management’s Grayscale Bitcoin Trust GBTC Stock Holding History

Quadcap Wealth Management’s Portfolio GBTC Stock Details GBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$986K	Hold	21,653	–	–	0.1%	175
2026 Q1	$1.14M	Sell	21,653 -1,310	-6%	-$78K	0.13%	146
2025 Q4	$1.57M	Hold	22,963	–	–	0.18%	105
2025 Q3	$2.06M	Hold	22,963	–	–	0.24%	87
2025 Q2	$1.95M	Sell	22,963 -73	-0.3%	-$5.68K	0.25%	86
2025 Q1	$1.5M	Hold	23,036	–	–	0.22%	100
2024 Q4	$1.71M	Buy	23,036 +50	+0.2%	+$3.3K	0.25%	83
2024 Q3	$1.16M	Sell	22,986 -96	-0.4%	-$4.67K	0.18%	115
2024 Q2	$1.11M	Sell	23,082 -2,015	-8%	-$106K	0.2%	113
2024 Q1	$1.43M	Buy	+25,097	New	+$1.1M	0.33%	68

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Quadcap Wealth Management's GBTC Position: Q2 2026 in Review

Quadcap Wealth Management held its Grayscale Bitcoin Trust (GBTC) position steady in Q2 2026 at 21,653 shares worth $986K. The position accounts for 0.1% of the portfolio, ranked #175.

Quadcap Wealth Management first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.06M in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

Quadcap Wealth Management held 21,653 shares of Grayscale Bitcoin Trust worth $986K as of Q2 2026.
Quadcap Wealth Management left its Grayscale Bitcoin Trust share count unchanged in Q2 2026.
Grayscale Bitcoin Trust made up 0.1% of Quadcap Wealth Management's portfolio in Q2 2026, its #175 holding.
Quadcap Wealth Management first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
Quadcap Wealth Management's Grayscale Bitcoin Trust position peaked at $2.06M in Q3 2025.
597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.