TEXAS CAPITAL BANCSHARES INC/TX

FundStock

CIK 0001077428 · Q3 2025

13F Equity AUM

$254.1M

-8.1% QoQ

Positions

416

+334 QoQ

AUM Rank

—

Skill Alpha (FF)

-3.0%/yr^ns

No Clear Edge

Rank #6,860 · Top 83%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 71.3%Top 10: 81.5%Top 20: 89.5%

VOO31.7%

NVDA21.4%

VTEB11.3%

IEFA3.5%

AAPL3.4%

AGG2.9%

IWB2.1%

IWR1.9%

SPY1.8%

VEA1.6%

Others (406)18.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.9%

Technology27.6%

Energy2.4%

Industrials2.1%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 416Median: 0.00%Avg: 0.24%

0–0.5%

398(11.4%)

0.5–1%

6(4.8%)

1–3%

7(12.5%)

3–5%

2(6.9%)

5%+

3(64.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1Unique: 415vs 20 funds

0.2%Low

416

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 1 benchmark funds with highest portfolio overlap (Jaccard similarity)

Dai-ichi Life Holdings, Inc.

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New335Increased5Decreased63Exited4

New Positions

VTEB11.3%

+575K

AGG2.9%

+73K

SPIB0.1%

+10K

ETV0.1%

+23K

STWD0.1%

+12K

FFC00.1%

+18K

BK0.1%

+2K

WMT0.1%

+2K

CL0.1%

+2K

GE0.1%

+528

Increased

IEMG1.0%

+26K(+215%)

IVW0.8%

+15K(+476%)

OBDC0.4%

+9K(+13%)

ARCC0.4%

+6K(+12%)

IWF0.2%

+72(+6%)

Decreased

NVDA21.4%

-223,367(-43%)

IEFA3.5%

-62,217(-38%)

SBUX0.0%

-39,196(-100%)

IWR1.9%

-32,677(-40%)

AAPL3.4%

-23,737(-41%)

VOO31.7%

-15,726(-11%)

VEA1.6%

-13,596(-16%)

NEE0.1%

-11,460(-85%)

COP0.1%

-7,944(-78%)

TJX0.1%

-7,532(-87%)

Exited

-6,889

-62,229

-13,704

-2,558

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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