Texas Capital Funds Trust - MMKT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 13,477 | 1,350 | 0.0% | — | 1 | +13,477 | New | Q4 2025 | Feb 12, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 11,578 | 1,160 | 0.07% | 0.05% | 2 | +4,957 | 74.87% | Q4 2025 | Feb 09, 2026 |
| Meridian Wealth Management, LLC | History | New | 9,474 | 949 | 0.03% | — | 3 | +9,474 | New | Q4 2025 | Feb 04, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 6,734 | 674 | 0.43% | 0.34% | 4 | +1,375 | 25.66% | Q4 2025 | Aug 10, 2026 |
| Boothe Investment Group, Inc. | History | New | 6,484 | 649 | 0.23% | — | 5 | +6,484 | New | Q4 2025 | Feb 03, 2026 |
| Hummer Financial Advisory Services Inc | History | Added to | 5,000 | 501 | 0.35% | 0.22% | 6 | +2,000 | 66.67% | Q4 2025 | Jan 12, 2026 |
| Chung Wu Investment Group, LLC | History | New | 1,000 | 100 | 0.08% | — | 7 | +1,000 | New | Q4 2025 | Feb 02, 2026 |
| Red Tortoise LLC | History | No change | 280 | 28 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | Reduced | 164 | 16 | 0.0% | 0.01% | 9 | -301 | -64.73% | Q4 2025 | Jan 28, 2026 |
| Ankerstar Wealth, LLC | History | New | 110 | 11 | 0.01% | — | 10 | +110 | New | Q4 2025 | Feb 12, 2026 |
| Financial Management Professionals, Inc. | History | No change | 23 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,396 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Uniting Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -6,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q4 2025 | Jan 29, 2026 |