TEXAS CAPITAL FUNDS TRUST - TXS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ankerstar Wealth, LLC | History | New | 38,431 | 1,366 | 1.36% | — | 1 | +38,431 | New | Q4 2025 | Feb 12, 2026 |
| Astoria Portfolio Advisors LLC. | History | Reduced | 31,165 | 1,191 | 0.27% | 0.3% | 2 | -499 | -1.58% | Q4 2025 | Feb 24, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | Added to | 31,676 | 1,126 | 0.06% | 0.1% | 3 | +163 | 0.52% | Q4 2025 | Feb 09, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 26,812 | 953 | 0.02% | 0.03% | 4 | -4,016 | -13.03% | Q4 2025 | Jan 23, 2026 |
| Americana Partners, LLC | History | No change | 8,450 | 300 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 1,034 | 36 | 0.02% | — | 6 | +1,034 | New | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | New | 200 | 7 | 0.0% | — | 7 | +200 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |