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Texas Capital Bank Wealth Management Services Inc

CIK 1802655 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Texas Capital Bank Wealth Management Services Inc reported 349 US-listed holdings worth $1.87 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Vanguard S&P 500 (23.6%), NVIDIA Corp. (7.9%) and iShares Core MSCI Eafe ETF (4.9%). Against the quarter before, it opened 35 positions, added to 127, trimmed 134 and sold out of 32.

Reported holdings$1.87B+10.9% on Q1 2026
Positions349+3 on Q1 2026
The largest ten53.5%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
VOO23.6%NVDA7.9%IEFA4.9%IEMG4.1%IBIT3.6%VTEB2.5%AAPL2.5%TCBI1.6%IJH1.6%SPY1.4%VEA1.3%IWR1.3%335 more41.3%

The 14 largest of its 349 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.02 billion in 200 positions$1.02BQ3 24Q4 2024: $977.8 million in 161 positions$978MQ4 24Q1 2025: $989.7 million in 208 positions$990MQ1 25Q2 2025: $1.07 billion in 224 positions$1.07BQ2 25Q3 2025: $1.21 billion in 256 positions$1.21BQ3 25Q4 2025: $1.73 billion in 338 positions$1.73BQ4 25Q1 2026: $1.68 billion in 346 positions$1.68BQ1 26Q2 2026: $1.87 billion in 349 positions$1.87BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 35Added 127Held 53Trimmed 134Sold out 32
Opened: 35Added: 127Held: 53Trimmed: 134Sold out: 32

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 35

  1. Fermi Inc. Com FRMI$13.3 million
  2. Investar Hldg Corp. ISTR$5.1 million
  3. Vanguard Short Term Government VGSH$2.0 million
  4. Honeywell International Inc. HON$829,773
  5. Honeywell Aerospace Inc. Com HONA$819,322
  6. Cue Biopharma Inc. Com CUE$722,124
  7. Sandisk Corp. SNDK$643,466
  8. SPDR Ser Trust SPHY$424,123

and 27 more in the table below

Added to 127

  1. iShares Core MSCI Eafe ETF IEFA+191,103 shares · +26%
  2. KLA Corp. KLAC+58,042 shares · +526%
  3. Vanguard Mega Cap Growth ETF MGK+126,517 shares · +384%
  4. Vanguard Mid Cap Index ETF VO+126,126 shares · +299%
  5. iShares Core MSCI Emerging Mark IEMG+80,053 shares · +10%
  6. Zoetis Inc. ZTS+55,562 shares · +125%
  7. Intuit Inc. INTU+12,490 shares · +69%
  8. Danaher Corp. DHR+11,732 shares · +39%

and 119 more in the table below

Trimmed 134

  1. Vanguard S&P 500 VOO-22,453 shares · -3%
  2. NVIDIA Corp. NVDA-56,739 shares · -7%
  3. Advanced Micro Devices Inc. AMD-19,170 shares · -78%
  4. Texas Capital Bancshares Inc. TCBI-92,724 shares · -24%
  5. Amazon.com Inc. AMZN-20,747 shares · -31%
  6. Lam Research Corp. LRCX-10,646 shares · -17%
  7. Amphenol Corp. APH-24,074 shares · -26%
  8. Caterpillar Inc. CAT-3,268 shares · -17%

and 126 more in the table below

Sold out of 32

  1. Arm Holdings plc ARM$4.2 million last quarter
  2. National Bank Holdings Corp. NBHC$2.8 million last quarter
  3. Honeywell International Inc. HON$1.6 million last quarter
  4. Circle Internet Group Inc. CRCL$1.1 million last quarter
  5. Atlas Energy Solutions Inc. AESI$656,000 last quarter
  6. Tutor Perini Corp. TPC$535,158 last quarter
  7. iShares Trust IJK$515,174 last quarter
  8. iShares Staked Ethereum Trust E ETHB$499,215 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO640,887$440.2 million23.56%-22,453
NVIDIA Corp. NVDA739,865$148.0 million7.92%-56,739
iShares Core MSCI Eafe ETF IEFA939,479$90.7 million4.86%+191,103
iShares Core MSCI Emerging Mark IEMG919,838$76.2 million4.08%+80,053
iShares Bitcoin Trust ETF IBIT2,021,610$67.3 million3.60%-11,038
Vanguard Mun BD FDS VTEB931,751$47.1 million2.52%+18,511
Apple Inc. AAPL159,817$46.2 million2.48%-6,075
Texas Capital Bancshares Inc. TCBI286,782$29.6 million1.59%-92,724
iShares Core S&P Mid-Cap ETF IJH377,450$29.1 million1.56%+13,035
SPDR S&P 500 SPY34,110$25.5 million1.36%-2,863
Vanguard Ftse Developed Markets VEA350,814$25.0 million1.34%+6,945
iShares Trust IWR223,463$24.7 million1.32%-19,159
Microsoft Corp. MSFT63,007$23.5 million1.26%+1,691
iShares Trust AGG232,873$23.0 million1.23%+11,399
Lam Research Corp. LRCX51,587$22.4 million1.20%-10,646
Vanguard Large Cap ETF VV63,953$22.0 million1.18%-295
KLA Corp. KLAC69,075$20.8 million1.12%+58,042
Deere & Co. DE32,395$20.5 million1.10%+1,288
JPMorgan Chase & Co. JPM60,118$19.7 million1.05%+139
Alphabet Inc. GOOGL52,357$18.7 million1.00%+2,158
Caterpillar Inc. CAT15,788$16.8 million0.90%-3,268
iShares Trust IWB39,885$16.3 million0.87%-1,251
Eli Lilly & Co. LLY12,701$15.2 million0.82%-701
iShares S&P 500 Value ETF IVE66,483$15.1 million0.81%+4,060
Energy Transfer LP ET785,422$15.0 million0.80%no change
Vanguard Mega Cap Growth ETF MGK159,458$14.0 million0.75%+126,517
Vanguard Mid Cap Index ETF VO168,304$13.6 million0.73%+126,126
Fermi Inc. Com FRMI1,455,677$13.3 million0.71%new
Morgan Stanley MS62,963$13.2 million0.70%-7,984
Meta Platforms, Inc. META22,460$12.7 million0.68%-2,905
Mastercard Inc. MA24,100$12.4 million0.66%+3,007
Amphenol Corp. APH68,227$12.0 million0.64%-24,074
Costco Wholesale Corp. COST12,100$11.3 million0.61%+1,757
ExxonMobil Holdings Corp. XOM79,774$10.9 million0.58%-1,303
Amazon.com Inc. AMZN45,548$10.9 million0.58%-20,747
Home Depot, Inc. HD29,932$10.6 million0.57%+5,356
TJX Companies Inc. TJX68,061$10.3 million0.55%+4,692
Alphabet Inc. GOOG27,064$9.6 million0.51%-1,268
Trane Technologies plc TT19,180$9.4 million0.50%+1,190
UnitedHealth Group Inc. UNH22,258$9.3 million0.50%-1,029
NextEra Energy Inc. NEE102,946$9.0 million0.48%+11,064
ConocoPhillips COP81,430$8.5 million0.45%+21,151
MSCI Inc. MSCI14,496$8.1 million0.43%+3,039
Ebay Inc. EBAY72,483$8.1 million0.43%+4,656
Intel Corp. INTC57,917$8.1 million0.43%-9,941
Danaher Corp. DHR41,817$8.0 million0.43%+11,732
Intuit Inc. INTU30,471$8.0 million0.43%+12,490
Zoetis Inc. ZTS100,046$7.2 million0.38%+55,562
iShares Core S&P Small-Cap ETF IJR47,256$7.0 million0.38%-7,817
iShares Trust ITOT39,632$6.5 million0.35%-462
Vanguard World FD MGV39,246$6.4 million0.34%-1,581
Broadcom Inc. AVGO16,905$6.4 million0.34%-626
Vanguard Admiral FDS Inc. IVOO48,062$6.3 million0.34%-584
Highpeak Energy Inc. HPK776,190$5.4 million0.29%no change
Investar Hldg Corp. ISTR168,779$5.1 million0.27%new
iShares Trust EFA45,260$4.7 million0.25%+3,345
Ares Capital Corp. ARCC250,049$4.6 million0.25%+2,052
Johnson & Johnson JNJ17,633$4.5 million0.24%-618
Chevron Corp. CVX26,539$4.4 million0.24%-570
Invesco QQQ Trust QQQ5,715$4.2 million0.23%+371
Berkshire Hathaway Inc. Class B BRKB8,291$4.1 million0.22%+235
Blue Owl Capital Corporation OBDC373,316$4.1 million0.22%-6,110
Visa Inc. V11,774$4.0 million0.22%-1,131
Tesla, Inc. TSLA9,292$3.9 million0.21%+549
iShares Core Dividend Growth DGRO49,788$3.8 million0.20%-275
Dimensional ETF Trust DFAS44,934$3.7 million0.20%no change
Stellar Bancorp Inc. STEL89,267$3.5 million0.19%+7,058
Texas Instruments Inc. TXN11,519$3.4 million0.18%-76
Vanguard Specialized Funds VIG14,214$3.4 million0.18%-455
iShares S&P Growth Index FD IVW23,928$3.3 million0.18%-217
SPDR Ser Trust SPIB98,174$3.3 million0.18%+7,123
iShares Russell 2000 ETF IWM10,876$3.3 million0.17%+1,213
Advanced Micro Devices Inc. AMD5,556$3.2 million0.17%-19,170
Starwood Property Trust, Inc. STWD193,760$3.2 million0.17%+2,140
Sixth Street Specialty Lendi TSLX175,700$3.0 million0.16%+8,946
Cisco Systems, Inc. CSCO24,961$2.9 million0.16%+108
Genesis Energy L P GEL200,000$2.8 million0.15%no change
AbbVie Inc. ABBV11,256$2.8 million0.15%+125
Schwab Strategic Trust SCHD88,792$2.8 million0.15%-1,200
iShares Trust IWF22,589$2.8 million0.15%+16,973
Citigroup Inc. C19,886$2.8 million0.15%-1,487
iShares Trust HDV100,915$2.8 million0.15%+80,704
Eaton Vance Tax-Managed Buy- ETV183,717$2.7 million0.15%+23,794
FlexShares ETFs QDEF31,413$2.7 million0.15%-2,648
Taiwan Semiconductor Manufacturing Company Limited TSM5,699$2.7 million0.15%-242
iShares Core S&P 500 ETF IVV3,577$2.7 million0.14%-117
Bank of America Corp. BAC45,201$2.6 million0.14%-36,030
iShares Inc. EMXC24,814$2.5 million0.14%+13,713
Tidal Trust III GRNI116,985$2.5 million0.13%+10,663
Merck & Co., Inc. MRK19,053$2.4 million0.13%+859
Palo Alto Networks Inc. PANW6,777$2.3 million0.12%+205
Adobe Inc. ADBE11,266$2.3 million0.12%-25
Digi PWR X Inc. DGXX419,951$2.3 million0.12%-85,050
Verizon Communications Inc. VZ53,884$2.3 million0.12%+345
RTX Corp. RTX11,707$2.2 million0.12%+167
Invesco Exchange Traded FD T RSP10,311$2.2 million0.12%no change
Micron Technology Inc. MU1,889$2.2 million0.12%-14
Procter & Gamble Co. PG14,566$2.1 million0.11%-273
iShares Trust MUB19,542$2.1 million0.11%no change
Vanguard Short Term Government VGSH34,633$2.0 million0.11%new
Invesco Exch Traded FD Trust II QQQM6,392$1.9 million0.10%+4
Chubb Ltd. CB5,464$1.9 million0.10%-296
Analog Devices Inc. ADI4,525$1.8 million0.10%-82
American Express Co. AXP5,265$1.8 million0.10%-157
Ford Motor Co. F124,463$1.7 million0.09%+1,706
Emerson Electric Co. EMR11,925$1.7 million0.09%+1,421
Goldman Sachs ETF Trust GSIE36,486$1.7 million0.09%no change
Vanguard Whitehall FDS VYM10,206$1.6 million0.09%no change
PepsiCo Inc. PEP11,599$1.6 million0.08%+251
Keysight Technologies, Inc. KEYS4,414$1.5 million0.08%+26
Berkshire Hathaway Inc. Del2$1.5 million0.08%no change
Enterprise Products Partners LP EPD40,082$1.5 million0.08%no change
USA Rare Earth Inc. USAR68,201$1.5 million0.08%+6,951
iShares Russell 1000 Value Inde IWD5,999$1.5 million0.08%-775
PNC Financial Services Group, Inc. PNC5,778$1.4 million0.08%+75
Goldman Sachs ActiveBeta US LgC GSLC9,757$1.4 million0.07%-250
Dimensional ETF Trust DFAU26,624$1.4 million0.07%-4,880
Walmart Inc. WMT11,913$1.3 million0.07%+295
McDonald's Corp. MCD4,912$1.3 million0.07%-548
SPDR S&P MidCap 400 ETF MDY1,869$1.3 million0.07%no change
Equifax Inc. EFX8,267$1.3 million0.07%-542
Texas Cap Tex Equity Index E TXS31,281$1.3 million0.07%-395
VG Totl STK Vprs VTI3,359$1.2 million0.07%-515
iShares Trust IUSG6,507$1.2 million0.07%no change
Oracle Corp. ORCL8,185$1.2 million0.06%+117
General Electric Co. GE3,134$1.2 million0.06%+149
Caci International Inc. CACI2,500$1.2 million0.06%no change
Comstock Resources Inc. CRK77,579$1.2 million0.06%no change
Duke Energy Corp. DUK8,913$1.1 million0.06%+83
Vanguard World FD VGT9,415$1.1 million0.06%+8,380
SPDR Ser Trust HYMB44,210$1.1 million0.06%+7,010
Imperial Oil Ltd IMO10,000$1.1 million0.06%no change
Wisdomtree Trust USFR22,005$1.1 million0.06%+186
Huntington Bancshares Inc. HBAN59,366$1.1 million0.06%+359
Agilent Technologies, Inc. A7,868$1.0 million0.06%-59
BlackRock, Inc. BLK1,057$1.0 million0.05%-91
Dillards Inc. DDS1,900$1.0 million0.05%no change
Texas Cap Tex Equity Index E MMKT9,999$1.0 million0.05%-845
Phillips 66 PSX5,914$999,7620.05%+802
ASML Holding N.V. ASML494$982,9030.05%no change
Gilead Sciences, Inc. GILD7,625$963,3430.05%-419
GE Vernova Inc. GEV816$958,6860.05%+59
Union Pacific Corp. UNP3,519$957,1680.05%+565
Netflix Inc. NFLX13,294$949,1910.05%-24
Abbott Laboratories ABT10,089$915,4760.05%-3,570
Schwab Strategic Trust SCYB34,488$902,8960.05%+4,000
Open Lending Corp. LPRO287,075$892,8030.05%+31,907
Amgen Inc. AMGN2,465$892,6260.05%-63
Walt Disney Co. DIS9,258$891,0830.05%+27
Waste Management Inc. WM3,970$884,8340.05%-269
Wells Fargo & Company WFC10,704$884,5790.05%+1,072
iShares Trust IDV21,055$872,3080.05%+1,750
Coca-Cola Co. KO10,650$865,5250.05%+456
EchoStar Corp. ECHO8,509$863,6640.05%-214
Schwab US Large Cap SCHX29,246$860,7100.05%no change
Qualcomm Inc. QCOM4,628$855,2080.05%-1
SPDR Ser Trust SPYV14,052$854,2210.05%-50
iShares S&P Midcap 400 Value in IJJ5,634$832,3110.04%-2,175
Thermo Fisher Scientific Inc. TMO1,656$830,2530.04%-35
Honeywell International Inc. HON3,706$829,7730.04%new
Honeywell Aerospace Inc. Com HONA3,706$819,3220.04%new
Parker-Hannifin Corp. PH835$816,7300.04%-43
Vanguard Value ETF VTV3,741$815,2760.04%-11
Eaton Corp. plc ETN1,910$813,8900.04%+45
Aflac Inc. AFL6,830$800,8180.04%+85
Corning Inc. GLW3,122$797,4530.04%+276
Starbucks Corp. SBUX7,772$794,2210.04%-185
Vanguard BD Index FDS BSV10,100$786,8910.04%no change
Carlyle Secured Lending Inc. CGBD72,707$765,6050.04%+693
Truist Financial Corp. TFC15,284$761,4490.04%-288
Defiance Quantum ETF QTUM4,553$752,9750.04%no change
Independence Realty Trust, Inc. IRT44,372$740,5690.04%no change
Shopify Inc. SHOP6,465$738,1740.04%-21
Cue Biopharma Inc. Com CUE22,881$722,1240.04%new
Stryker Corp. SYK2,291$721,2980.04%+134
Boeing Co. BA3,311$716,7320.04%+668
Vertiv Holdings Co. VRT2,136$715,2030.04%-885
Altria Group, Inc. MO9,831$707,3620.04%-638
Martin Marietta Materials Inc. MLM1,222$704,7270.04%-183
Dell Technologies Inc. DELL1,625$701,1230.04%+159
Kroger Co. KR12,358$686,2400.04%-377
Microchip Technology Inc. MCHP7,513$685,1860.04%+144
Schwab Strategic Trust SCHA18,536$669,7060.04%-11,460
Applied Materials Inc. AMAT915$661,5450.04%+314
Dominion Energy, Inc. D9,687$661,5260.04%-1,710
Shell plc SHEL8,333$646,1410.03%-469
Sandisk Corp. SNDK283$643,4660.03%new
Progressive Corp. PGR2,928$639,6220.03%-625
SPDR Gold Trust GLD1,724$635,0870.03%no change
Republic Services, Inc. RSG2,969$632,6340.03%-6
SouthState Bank Corp. SSB6,274$626,7730.03%no change
Norfolk Southern Corp. NSC1,958$615,9680.03%-480
Travelers Companies, Inc. TRV1,861$614,3530.03%+43
First Trust Exchange-Traded FD EMLP14,030$610,3050.03%no change
Rockwell Automation, Inc. ROK1,229$608,4530.03%+12
Spotify Technology S.A. SPOT1,320$606,0520.03%+2
Marsh & McLennan Companies, Inc. MRSH3,589$598,1790.03%-1,082
Ecolab Inc. ECL2,146$597,8970.03%-53
Air Products & Chemicals, Inc. APD2,035$596,6210.03%-417
Capital One Financial Corp. COF2,863$574,3750.03%+403
American Electric Power Co. Inc. AEP4,149$567,6250.03%+60
SPDR Dow Jones Indl Average DIA1,085$567,0150.03%+308
International Business Machines Corp. IBM2,012$565,7940.03%+113
Oklo Inc. OKLO10,804$565,3730.03%no change
Pfizer Inc. PFE23,162$557,7410.03%-684
Lowe's Companies Inc. LOW2,527$557,1780.03%-1,467
Blackstone Inc. BX4,639$545,8710.03%+220
Bank of New York Mellon Corp. BNY3,751$542,4320.03%+69
TE Connectivity plc TEL2,658$535,8800.03%-443
U.S. Bancorp USB8,708$525,9630.03%-886
Essex Property Trust, Inc. ESS1,803$525,7360.03%+12
Williams Companies, Inc. WMB6,961$517,4810.03%-2,378
Garmin Ltd. GRMN2,143$509,0480.03%+9
Arthur J. Gallagher & Co. AJG2,209$507,1200.03%+7
Ocuphire Pharma Inc. IRD122,529$503,5940.03%+34,029
Lockheed Martin Corp. LMT988$503,3540.03%+62
CrowdStrike Holdings, Inc. CRWD656$500,6190.03%+35
Salesforce, Inc. CRM3,189$499,5890.03%-395
Motorola Solutions, Inc. MSI1,197$497,1020.03%+149
Qnity Electronics, Inc. Q3,040$496,4620.03%+124
Cipher Mining Inc. CIFR20,040$490,9800.03%-8,100
Entegris Inc. ENTG2,721$489,3990.03%-728
Oaktree Specialty Lending Corp. Com OCSL40,835$487,5700.03%-18,382
L3Harris Technologies, Inc. LHX1,669$484,9950.03%-151
Cadence Design Systems Inc. CDNS1,253$470,2760.03%-202
Fidelity Covington Trust FIDI17,065$467,0690.03%+7,600
Iris Energy Ltd IREN10,175$465,3030.02%-4,137
iShares Broad Usd High Yld Corp. USHY12,559$464,9340.02%+5,154
Nuveen Amt Free Mun CR Inc. F NVG35,841$458,7650.02%no change
Southern Co. SO4,714$451,1770.02%-7
Sherwin Williams Co. SHW1,308$450,3710.02%+38
Corteva, Inc. CTVA5,311$449,7890.02%+50
ICON plc ICLR2,588$449,5610.02%-262
Suncor Energy Inc. SU8,330$447,1380.02%+16
Schwab Strategic Trust SCHY13,992$443,9660.02%no change
Unilever plc UL7,087$426,0700.02%-369
SPDR Ser Trust SPHY18,094$424,1230.02%new
Vanguard Star FDS VXUS4,903$419,1570.02%no change
South Plains Financial Inc. SPFI9,624$414,6500.02%new
American Tower Corp. AMT2,522$412,5230.02%+395
O'Reilly Automotive, Inc. ORLY4,479$412,4710.02%-2,046
Old Dominion Freight Line, Inc. ODFL1,875$406,1250.02%-439
Newmarket Corp. NEU509$402,7410.02%-144
J.B. Hunt Transport Services, Inc. JBHT1,389$402,0180.02%new
Vanguard ETF VYMI4,033$396,0410.02%+1,000
Bank of Nova Scotia BNS4,528$393,2120.02%no change
Palantir Technologies Inc. PLTR3,357$391,6610.02%-20,733
First Trust Exchng Traded FD Vi FMAY6,936$389,8030.02%no change
Vaneck ETF Trust HYD7,550$388,9010.02%-1,450
Devon Energy Corp. DVN9,387$387,8710.02%+1,320
Avalonbay Cmntys Inc. AVB2,051$387,0030.02%+32
iShares Russell Mid-Cap Growth ETF IWP2,597$380,2270.02%-158
Snap-on Inc. SNA930$374,2320.02%no change
Teledyne Technologies Inc. TDY559$372,7970.02%+2
Dover Corp. DOV1,662$372,7540.02%-237
HP Inc. HPQ16,861$369,9300.02%-293
Old Republic International Corp. ORI8,848$362,0600.02%no change
Equinix Inc. EQIX346$360,6670.02%+9
Invesco Exchange Traded FD T PRF6,615$357,4080.02%no change
Novartis AG NVS2,271$355,9110.02%+66
Neos ETF Trust SPYI6,687$355,0130.02%+1,144
Goldman Sachs Group Inc. GS348$351,9570.02%new
Suro Capital Corp. NSLR28,000$351,1200.02%no change
Accenture plc ACN2,780$345,9430.02%+39
Kimberly Clark Corp. KMB3,138$344,4580.02%-177
Vanguard Small Cap ETF VB1,127$341,6160.02%no change
Cigna Group CI1,237$341,0160.02%+33
FedEx Corp. FDX1,086$340,0590.02%-272
iShares Trust SMLF3,796$338,3750.02%no change
Prologis, Inc. PLD2,496$338,1330.02%-303
Philip Morris International Inc. PM1,848$334,3210.02%new
Evergy, Inc. EVRG3,854$333,1010.02%+65
Allstate Corp. ALL1,391$330,9750.02%+33
SPDR S&P Dividend ETF SDY2,174$330,8390.02%no change
ProShares Trust UYG3,829$327,6480.02%no change
Schwab Strategic Trust SCHG9,654$326,6910.02%-2,765
Cummins Inc. CMI457$325,9370.02%new
General Dynamics Corp. GD920$325,9010.02%-279
Novo Nordisk A/S NVO6,745$323,3550.02%-271
Pool Corp. POOL1,497$321,7050.02%new
Colgate-Palmolive Co. CL3,485$319,5050.02%-227
AstraZeneca PLC AZN1,705$319,0170.02%no change
Uber Technologies, Inc. UBER4,384$316,3490.02%-2,069
Vanguard Growth ETF VUG3,659$315,1860.02%+3,052
Ameriprise Financial Inc. AMP685$314,2510.02%-6
Aileron Therapeutics Inc. RNTX300,758$312,7890.02%+27,133
Illinois Tool Works Inc. ITW1,137$307,5240.02%-224
Corcept Therapeutics Inc. CORT3,527$306,6730.02%new
Charles Schwab Corp. SCHW3,301$304,5830.02%-689
TransDigm Group Inc. TDG228$303,7050.02%-55
Hilton Worldwide Holdings Inc. HLT919$303,6930.02%+30
Northrop Grumman Corp. NOC589$299,9840.02%+46
Comfort Systems USA Inc. FIX146$290,3210.02%new
Yum! Brands, Inc. YUM1,815$290,1460.02%+4
Arista Networks, Inc. ANET1,686$286,4180.02%new
Cullen/Frost Bankers, Inc. CFR1,840$284,3170.02%-233
PulteGroup Inc. PHM2,047$280,8690.02%-531
ServiceNow, Inc. NOW2,712$269,2470.01%+50
Robinhood Markets, Inc. HOOD2,664$267,1460.01%new
AppLovin Corp. APP518$266,8890.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 32 it sold out of are in the box above.