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Showing Q3 2025 data
TEXAS CAPITAL BANCSHARES INC/TX's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
TEXAS CAPITAL BANCSHARES INC/TX
•CIK: 1077428•Filing: Q3 2025
**TEXAS CAPITAL BANCSHARES INC/TX** manages $254M across a diversified portfolio of 416 holdings. The fund exhibits a significant overweight to broad market exposure, anchored by a substantial $80.5M position in VOO. Key concentrations include $54.2M in NVDA and $28.8M in VTEB, suggesting a tactical tilt toward technology and fixed income. This allocation profile indicates a blend of core index exposure with targeted, high-conviction equity bets.
Total AUM
$254.1M
QoQ Performance
-8.1%
Positions
395
Top 10 Concentration
81.6%
Latest Filing
Q3 2025
Top Holdings Allocation
VOO
NVDA
VTEB
VOO31.7%
NVDA21.4%
VTEB11.3%
IEFA3.5%
AAPL3.4%
AGG2.9%
IWB2.1%
IWR1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF33.5%
Other32.4%
Technology27.5%
Industrial1.7%
Financial1.4%
Consumer1.4%
Energy1.0%
Healthcare0.9%
🚪 Exited Positionssold since Q2 2025
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NORTHERN EQUITY INDEX FDS
SOLD
$228.2K
+1 more exited positions
Changes from Q2 2025
NEW124 new positions
↑5 increased
↓61 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023