Who owns QCAPWhat QCAP owns — n/a

Who owns QCAP?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of QCAP from SEC Form 13F filings across 36 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 36 institutions disclosed 4.1M shares of QCAP worth $100.5M; the largest disclosed holder is HOLLENCREST CAPITAL MANAGEMENT. Source: SEC Form 13F filings, parsed by EvidInvest.

13F holders

$100.5M

value, 2026 filers

4.1M

shares disclosed

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QCAP's shares outstanding

#	Manager	Shares	Value	% of fund	% of co.	Δ shares QoQ
1	HOLLENCREST CAPITAL MANAGEMENTNEW	2.8M	$69.0M	4.5%	—	new
2	First Heartland Consultants, Inc.	292,821	$7.3M	0.5%	—	+1.1%
3	Farther Finance Advisors, LLCNEW	199,144	$5.0M	0.0%	—	new
4	Cetera Investment Advisers	102,244	$2.5M	0.0%	—	+27.8%
5	LPL Financial LLC	75,615	$1.9M	0.0%	—	+425.1%
6	SUSQUEHANNA INTERNATIONAL GROUP, LLP	67,675	$1.7M	0.0%	—	+332.4%
7	Kestra Advisory Services, LLC	59,897	$1.5M	0.0%	—	-20.5%
8	COMMONWEALTH EQUITY SERVICES, LLC	58,602	$1.5M	0.0%	—	+42.3%
9	MACROVIEW INVESTMENT MANAGEMENT LLC	55,029	$1.4M	0.8%	—	+1.2%
10	HARBOUR INVESTMENTS, INC.	43,985	$1.1M	0.0%	—	+433.0%
11	Diligent Investors, LLCNEW	43,700	$1.1M	0.2%	—	new
12	Apollon Wealth Management, LLC	40,630	$1.0M	0.0%	—	-1.3%
13	Sequent Planning LLC	36,379	$906,143	0.2%	—	+47.0%
14	RAYMOND JAMES FINANCIAL INCNEW	26,502	$660,122	0.0%	—	new
15	US BANCORP \DE\NEW	18,747	$466,958	0.0%	—	new
16	VestGen Advisors, LLC	18,604	$463,396	0.0%	—	+72.8%
17	UPTICK PARTNERS, LLC	16,665	$415,098	0.1%	—	+30.9%
18	DHJJ Financial Advisors, Ltd.	15,696	$390,963	0.1%	—	+5.9%
19	ENVESTNET ASSET MANAGEMENT INC	15,159	$377,586	0.0%	—	+11.4%
20	MML INVESTORS SERVICES, LLCNEW	14,638	$364,609	0.0%	—	new
21	Focus Financial Network, Inc.	12,110	$301,641	0.0%	—	-7.6%
22	Steward Partners Investment Advisory, LLC	11,368	$283,159	0.0%	—	0.0%
23	Wood Tarver Financial Group, LLCNEW	10,498	$261	0.1%	—	new
24	Brookstone Capital Management	10,050	$250,329	0.0%	—	-2.0%
25	Bullseye Investment Management, LLCNEW	9,042	$225,222	0.1%	—	new

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.