Quadcap Wealth Management, LLC

Position in BN — BROOKFIELD Corp /ON/

CIK 2009674 Frisco, TX

Position in BN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$605,289

+$1,153 QoQ

Shares Held

14,212

-4.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#524

of 931 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quadcap Wealth Management, LLC holds $1,686,554 across 7 Asset Management names. BN ranks #1 (35.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/ This page	14,212	$605,289
2	BX	Blackstone Inc.	2,340	$275,347
3	BKT	Blackrock Income Trust, Inc.	22,681	$243,140
4	WIA	Western Asset Inflation-Linked Income Fund	27,245	$221,501
5	VGM	Invesco Trust for Investment Grade Municipals	12,488	$132,372
6	JFR	Nuveen Floating Rate Income Fund	16,954	$130,037
7	INV	Innventure, Inc.	15,556	$78,868

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$605,289	14,212	-4.8%	Shares	Sole	2026-07-31
2026-03-31	$604,136	14,928	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$687,891	14,990	+49.9%	Shares	Sole	2026-01-29
2025-09-30	$685,594	9,997	-8.1%	Shares	Sole	2025-11-14
2025-06-30	$673,051	10,882	-7.3%	Shares	Sole	2025-08-12
2025-03-31	$614,978	11,734	-1.3%	Shares	Sole	2025-05-14
2024-12-31	$683,195	11,892	+1.3%	Shares	Sole	2025-02-14
2024-09-30	$623,767	11,736	-1.3%	Shares	Sole	2024-11-12
2024-06-30	$493,993	11,892	0.0%	Shares	Sole	2024-08-14
2024-03-31	$497,917	11,892	-2.1%	Shares	Sole	2024-05-10
2023-12-31	$487,498	12,151	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.