Back to funds
View filing
Texas Capital Bank Wealth Management Services Inc
hedge fundUpdated 34 days agoManaged by Texas Capital Bank Wealth Management Services Inc • Latest filing Q2 2026
Portfolio value
$1.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $863.3M |
| Q2 2023 | $932.3M |
| Q3 2023 | $791.9M |
| Q4 2023 | $845.9M |
| Q1 2024 | $910.4M |
| Q2 2024 | $962M |
| Q3 2024 | $1B |
| Q4 2024 | $977.9M |
| Q1 2025 | $989.7M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
Top holdings
550 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $387.1M | 563.6K | 20.72% | — |
| 2 | N NVDA NVIDIA CORPORATION | $93.5M | 467.2K | 5.00% | — |
| 3 | E ETHA ISHARES TR | $78.1M | 808.8K | 4.18% | — |
| 4 | I IBIT ISHARES BITCOIN TRUST ETF | $66.6M | 2.00M | 3.57% | — |
| 5 | E ETHA ISHARES INC | $65.8M | 794.0K | 3.52% | — |
| 6 | N NVDA NVIDIA CORPORATION | $54.6M | 272.7K | 2.92% | — |
| 7 | V VGES VANGUARD INDEX FDS | $53.1M | 77.3K | 2.84% | — |
| 8 | V VGES VANGUARD MUN BD FDS | $34.4M | 680.4K | 1.84% | — |
| 9 | A AAPL APPLE INC | $29.4M | 101.5K | 1.57% | — |
| 10 | E ETHA ISHARES TR | $28M | 362.8K | 1.50% | — |
| 11 | E ETHA ISHARES TR | $22.8M | 230.3K | 1.22% | — |
| 12 | V VGES VANGUARD INDEX FDS | $22M | 64.0K | 1.18% | — |
| 13 | E ETHA ISHARES TR | $21M | 190.3K | 1.12% | — |
| 14 | V VGES VANGUARD TAX-MANAGED FDS | $20.9M | 293.0K | 1.12% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $20.7M | 27.7K | 1.11% | — |
| 16 | M MSFT MICROSOFT CORP | $19.9M | 53.3K | 1.06% | — |
| 17 | L LRCX LAM RESEARCH CORP | $19.4M | 44.9K | 1.04% | — |
| 18 | T TCBIO TEXAS CAP BANCSHARES INC | $18.9M | 182.9K | 1.01% | — |
| 19 | K KLAC KLA CORP | $18M | 59.7K | 0.96% | — |
| 20 | A AAPL APPLE INC | $16.9M | 58.4K | 0.90% | — |