Texas Capital Bank Wealth Management Services Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Texas Capital Bank Wealth Management Services Inc held in its portfolio 336 assets valued at $1,733,640,223 (i.e. $1.73B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($427.26M), NVIDIA CORPORATION ($151.79M), and ISHARES BITCOIN TRUST ETF ($100.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 336 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Texas Capital Bank Wealth Management Services Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 681295 | 427260791 | S&P 500 ETF SHS |
| NVIDIA CORPORATION | 813901 | 151792449 | COM |
| ISHARES BITCOIN TRUST ETF | 2032648 | 100920973 | SHS BEN INT |
| ISHARES TR | 723732 | 64745024 | CORE MSCI EAFE |
| VANGUARD MUN BD FDS | 928015 | 46669876 | TAX EXEMPT BD |
| APPLE INC | 168788 | 45886819 | COM |
| ISHARES INC | 570229 | 38330799 | CORE MSCI EMKT |
| TEXAS CAP BANCSHARES INC | 349089 | 31606518 | COM |
| SPDR S&P 500 ETF TR | 45933 | 31322631 | TR UNIT |
| MICROSOFT CORP | 60277 | 29151050 | COM |
| ISHARES TR | 260802 | 26048904 | CORE US AGGBD ET |
| ISHARES TR | 258585 | 24893978 | RUS MID CAP ETF |
| ISHARES TR | 373184 | 24630113 | CORE S&P MCP ETF |
| VANGUARD TAX-MANAGED FDS | 345687 | 21595067 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 64394 | 20271231 | LARGE CAP ETF |
| JPMORGAN CHASE & CO. | 61893 | 19943162 | COM |
| LAM RESEARCH CORP | 109828 | 18800357 | COM NEW |
| ISHARES TR | 42267 | 15784188 | RUS 1000 ETF |
| META PLATFORMS INC | 23800 | 15710426 | CL A |
| DEERE & CO | 33040 | 15382433 | COM |
| AMAZON COM INC | 66542 | 15359224 | COM |
| ELI LILLY & CO | 13533 | 14543645 | COM |
| KLA CORP | 11723 | 14244383 | COM NEW |
| VANGUARD WORLD FD | 33103 | 13663925 | MEGA GRWTH IND |
| CATERPILLAR INC | 23738 | 13598789 | COM |
| AMPHENOL CORP NEW | 99214 | 13407780 | CL A |
| ISHARES TR | 110450 | 13273910 | CORE S&P SCP ETF |
| MORGAN STANLEY | 74097 | 13154440 | COM NEW |
| MASTERCARD INCORPORATED | 21205 | 12105510 | CL A |
| ENERGY TRANSFER L P | 730689 | 12049062 | COM UT LTD PTN |
| ISHARES TR | 93303 | 11500538 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 36421 | 10570103 | MID CAP ETF |
| ORACLE CORP | 53486 | 10424956 | COM |
| TJX COS INC NEW | 66286 | 10182192 | COM |
| COSTCO WHSL CORP NEW | 10928 | 9423652 | COM |
| EXXON MOBIL CORP | 77993 | 9385678 | COM |
| INTUIT | 13798 | 9140071 | COM |
| ALPHABET INC | 27910 | 8735830 | CAP STK CL A |
| HOME DEPOT INC | 25003 | 8603532 | COM |
| NEXTERA ENERGY INC | 103222 | 8286662 | COM |
| ALPHABET INC | 24698 | 7750233 | CAP STK CL C |
| TRANE TECHNOLOGIES PLC | 18613 | 7244180 | SHS |
| DANAHER CORPORATION | 30995 | 7095376 | COM |
| MSCI INC | 11880 | 6815913 | COM |
| ISHARES TR | 40094 | 5961577 | CORE S&P TTL STK |
| VANGUARD WORLD FD | 41137 | 5806899 | MEGA CAP VAL ETF |
| VANGUARD ADMIRAL FDS INC | 50063 | 5597043 | MIDCP 400 IDX |
| BROADCOM INC | 15556 | 5383932 | COM |
| UNITEDHEALTH GROUP INC | 16047 | 5297419 | COM |
| ADVANCED MICRO DEVICES INC | 24401 | 5225718 | COM |
| ARES CAPITAL CORP | 241090 | 4877251 | COM |
| BANK AMERICA CORP | 82181 | 4519955 | COM |
| BLUE OWL CAPITAL CORPORATION | 342867 | 4261837 | COM |
| SPDR SERIES TRUST | 107774 | 4209558 | STATE STREET SPD |
| PALANTIR TECHNOLOGIES INC | 23088 | 4103893 | CL A |
| CHEVRON CORP NEW | 26903 | 4100286 | COM |
| ISHARES TR | 41983 | 4031627 | MSCI EAFE ETF |
| VISA INC | 11152 | 3911117 | COM CL A |
| ADOBE INC | 11049 | 3867040 | COM |
| JOHNSON & JOHNSON | 18394 | 3806639 | COM |
| STARWOOD PPTY TR INC | 200107 | 3603927 | COM |
| ISHARES TR | 50598 | 3512513 | CORE DIV GRWTH |
| TESLA INC | 7640 | 3435861 | COM |
| INVESCO QQQ TR | 5414 | 3325875 | UNIT SER 1 |
| SIXTH STREET SPECIALTY LENDI | 153014 | 3323464 | COM |
| VANGUARD SPECIALIZED FUNDS | 14734 | 3238238 | DIV APP ETF |
| DIMENSIONAL ETF TRUST | 44934 | 3130552 | US SMALL CAP ETF |
| GENESIS ENERGY L P | 200000 | 3120000 | UNIT LTD PARTN |
| BERKSHIRE HATHAWAY INC DEL | 6070 | 3051086 | CL B NEW |
| ARM HOLDINGS PLC | 27500 | 3006025 | SPONSORED ADS |
| FLEXSHARES TR | 35446 | 2869708 | QLT DIV DEF IDX |
| ABBVIE INC | 12196 | 2786664 | COM |
| ISHARES TR | 5652 | 2675092 | RUS 1000 GRW ETF |
| PROCTER AND GAMBLE CO | 18280 | 2619707 | COM |
| ISHARES TR | 3690 | 2527429 | CORE S&P500 ETF |
| CITIGROUP INC | 21374 | 2494132 | COM NEW |
| INTEL CORP | 67544 | 2492373 | COM |
| SCHWAB STRATEGIC TR | 89992 | 2468481 | US DIVIDEND EQ |
| ISHARES TR | 20211 | 2457860 | CORE HIGH DV ETF |
| VERIZON COMMUNICATIONS INC | 60224 | 2452924 | COM |
| EATON VANCE TAX-MANAGED BUY- | 159923 | 2296494 | COM |
| HIGHPEAK ENERGY INC | 476190 | 2257141 | COM |
| AMERICAN EXPRESS CO | 5698 | 2107975 | COM |
| CISCO SYS INC | 27195 | 2094831 | COM |
| ISHARES TR | 19542 | 2093144 | NATIONAL MUN ETF |
| TIDAL TRUST III | 102569 | 2080099 | FUNDSTRAT GRANNY |
| OAKTREE SPECIALTY LENDING CO | 162096 | 2065103 | COM |
| ABBOTT LABS | 16438 | 2059517 | COM |
| INVESCO EXCHANGE TRADED FD T | 10490 | 2009464 | S&P500 EQL WGT |
| MCDONALDS CORP | 6465 | 1975898 | COM |
| CONOCOPHILLIPS | 20924 | 1958695 | COM |
| EQUIFAX INC | 8706 | 1889028 | COM |
| MERCK & CO INC | 17755 | 1868891 | COM |
| COMSTOCK RES INC | 77579 | 1798281 | COM |
| VANGUARD INDEX FDS | 5314 | 1781625 | TOTAL STK MKT |
| RTX CORPORATION | 9703 | 1779530 | COM |
| PEPSICO INC | 12146 | 1743193 | COM |
| FORD MTR CO | 124580 | 1634490 | COM |
| TEXAS INSTRS INC | 9397 | 1630285 | COM |
| INVESCO EXCH TRADED FD TR II | 6383 | 1614388 | NASDAQ 100 ETF |
| DIMENSIONAL ETF TRUST | 34339 | 1607065 | US CORE EQT MKT |
| GOLDMAN SACHS ETF TR | 36486 | 1566709 | ACTIVEBETA INT |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| EMERSON ELEC CO | 11283 | 1497480 | COM |
| HONEYWELL INTL INC | 7661 | 1494585 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2469 | 1489499 | UTSER1 S&PDCRP |
| ISHARES TR | 6020 | 1481883 | RUSSELL 2000 ETF |
| VANGUARD WHITEHALL FDS | 10206 | 1464765 | HIGH DIV YLD |
| TAIWAN SEMICONDUCTOR MFG LTD | 4813 | 1462623 | SPONSORED ADS |
| ISHARES TR | 6830 | 1436622 | RUS 1000 VAL ETF |
| NIKE INC | 21649 | 1379258 | CL B |
| PNC FINL SVCS GROUP INC | 6416 | 1339212 | COM |
| CACI INTL INC | 2500 | 1332025 | CL A |
| GOLDMAN SACHS ETF TR | 10007 | 1324627 | ACTIVEBETA US LG |
| ISHARES TR | 9844 | 1295372 | S&P MC 400VL ETF |
| ENTERPRISE PRODS PARTNERS L | 40226 | 1289646 | COM |
| CHUBB LIMITED | 4076 | 1272201 | COM |
| ZOETIS INC | 9974 | 1254929 | CL A |
| ANALOG DEVICES INC | 4539 | 1230977 | COM |
| NETFLIX INC | 12772 | 1197503 | COM |
| STELLAR BANCORP INC | 38580 | 1193665 | COM |
| PALO ALTO NETWORKS INC | 6441 | 1186432 | COM |
| WALMART INC | 10515 | 1171476 | COM |
| TEXAS CAPITAL FUNDS TRUST | 11578 | 1160313 | GOVT MONEY MKT |
| DILLARDS INC | 1900 | 1152046 | CL A |
| DUKE ENERGY CORP NEW | 9688 | 1135531 | COM NEW |
| AMGEN INC | 3450 | 1129220 | COM |
| TEXAS CAPITAL FUNDS TRUST | 31676 | 1126082 | TEXAS CAP TEX EQ |
| ISHARES TR | 6507 | 1092786 | CORE S&P US GWT |
| WISDOMTREE TR | 21635 | 1088673 | FLOATNG RAT TREA |
| AGILENT TECHNOLOGIES INC | 7937 | 1079988 | COM |
| DISNEY WALT CO | 9141 | 1039972 | COM |
| DIGI PWR X INC | 405001 | 1032753 | COM SUB VTG |
| HUNTINGTON BANCSHARES INC | 58722 | 1018827 | COM |
| LOWES COS INC | 4209 | 1015042 | COM |
| WASTE MGMT INC DEL | 4611 | 1013082 | COM |
| SCHWAB STRATEGIC TR | 37504 | 990856 | HIGH YIELD BD ET |
| SHOPIFY INC | 6030 | 970650 | CL A SUB VTG SHS |
| ACCENTURE PLC IRELAND | 3559 | 954880 | SHS CLASS A |
| CIRCLE INTERNET GROUP INC | 12013 | 952631 | COM CL A |
| ECOLAB INC | 3623 | 951110 | COM |
| ATLAS ENERGY SOLUTIONS INC | 100000 | 942000 | COM NEW |
| ECHOSTAR CORP | 8400 | 913080 | CL A |
| QUALCOMM INC | 5302 | 906907 | COM |
| PENNANTPARK INVT CORP | 152033 | 906117 | COM |
| ISHARES TR | 8780 | 881336 | 0-3 MNTH TREASRY |
| THERMO FISHER SCIENTIFIC INC | 1502 | 870334 | COM |
| SALESFORCE INC | 3280 | 868905 | COM |
| IMPERIAL OIL LTD | 10000 | 863100 | COM NEW |
| SCHWAB STRATEGIC TR | 29996 | 854286 | US SML CAP ETF |
| GILEAD SCIENCES INC | 6937 | 851448 | COM |
| KEYSIGHT TECHNOLOGIES INC | 4150 | 843239 | COM |
| GE AEROSPACE | 2724 | 839073 | COM NEW |
| MARSH & MCLENNAN COS INC | 4451 | 825749 | COM |
| STRYKER CORPORATION | 2347 | 824900 | COM |
| ISHARES TR | 3865 | 819651 | S&P 500 VAL ETF |
| SCHWAB STRATEGIC TR | 29246 | 787009 | US LRG CAP ETF |
| COCA COLA CO | 11241 | 785858 | COM |
| L3HARRIS TECHNOLOGIES INC | 2676 | 785593 | COM |
| PARKER-HANNIFIN CORP | 893 | 784911 | COM |
| VANGUARD WORLD FD | 1035 | 780162 | INF TECH ETF |
| INDEPENDENCE RLTY TR INC | 44372 | 775623 | COM |
| TRUIST FINL CORP | 15664 | 770825 | COM |
| KROGER CO | 12295 | 768192 | COM |
| VANGUARD BD INDEX FDS | 9694 | 763984 | SHORT TRM BOND |
| WELLS FARGO CO NEW | 8139 | 758555 | COM |
| UNION PAC CORP | 3197 | 739530 | COM |
| AFLAC INC | 6705 | 739360 | COM |
| SPOTIFY TECHNOLOGY S A | 1270 | 737501 | SHS |
| VANGUARD INDEX FDS | 3752 | 716594 | VALUE ETF |
| ISHARES ETHEREUM TR | 31621 | 709259 | SHS |
| BLACKSTONE INC | 4543 | 700258 | COM |
| USA RARE EARTH INC | 58500 | 696150 | COM |
| BLACKROCK INC | 650 | 695721 | COM |
| SPDR GOLD TR | 1724 | 683238 | GOLD SHS |
| IREN LIMITED | 17657 | 666905 | ORDINARY SHARES |
| TIDAL TRUST II | 17583 | 656373 | YIELDMAX ULTRA O |
| PFIZER INC | 26124 | 650488 | COM |
| VANGUARD BD INDEX FDS | 12736 | 634762 | VANGUARD ULTRA |
| BOEING CO | 2773 | 602074 | COM |
| SERVICENOW INC | 3930 | 602037 | COM |
| SOUTHSTATE BK CORP | 6274 | 590446 | COM |
| ACTUATE THERAPEUTICS INC | 94592 | 578903 | COM |
| CSX CORP | 15967 | 578804 | COM |
| GALLAGHER ARTHUR J & CO | 2221 | 574773 | COM |
| PHILLIPS 66 | 4423 | 570744 | COM |
| PAYCHEX INC | 5054 | 566958 | COM |
| WILLIAMS COS INC | 9287 | 558242 | COM |
| AUTOMATIC DATA PROCESSING IN | 2142 | 550987 | COM |
| GENERAL DYNAMICS CORP | 1624 | 546736 | COM |
| AMERICAN ELEC PWR CO INC | 4741 | 546685 | COM |
| EATON CORP PLC | 1682 | 535734 | SHS |
| US BANCORP DEL | 9979 | 532479 | COM NEW |
| FIRST TR EXCHANGE-TRADED FD | 14030 | 531316 | NO AMER ENERGY |
| TRAVELERS COMPANIES INC | 1818 | 527329 | COM |
| INTERNATIONAL BUSINESS MACHS | 1748 | 517775 | COM |
| CAPITAL ONE FINL CORP | 2101 | 509198 | COM |
| STARBUCKS CORP | 5992 | 504586 | COM |
| ETF SER SOLUTIONS | 4553 | 499282 | DEFIANCE QUANTUM |
| SHERWIN WILLIAMS CO | 1539 | 498682 | COM |
| ISHARES TR | 5120 | 496026 | S&P MC 400GR ETF |
| GE VERNOVA INC | 750 | 490177 | COM |
| OKLO INC | 6804 | 488255 | COM CL A |
| ISHARES TR | 13051 | 488042 | BROAD USD HIGH |
| ROCKWELL AUTOMATION INC | 1224 | 476222 | COM |
| MICROCHIP TECHNOLOGY INC. | 7383 | 470445 | COM |
| ESSEX PPTY TR INC | 1785 | 467099 | COM |
| SOUTHERN CO | 5355 | 466956 | COM |
| TUTOR PERINI CORP | 6933 | 464650 | COM |
| CIPHER MINING INC | 31240 | 461102 | COM |
| NUVEEN AMT FREE MUN CR INC F | 35841 | 453747 | COM |
| CADENCE DESIGN SYSTEM INC | 1430 | 446989 | COM |
| SHELL PLC | 5905 | 433899 | SPON ADS |
| GENUINE PARTS CO | 3501 | 430483 | COM |
| BANK NEW YORK MELLON CORP | 3554 | 412584 | COM |
| SCHWAB STRATEGIC TR | 13792 | 411277 | INTERNL DIVID |
| ISHARES TR | 3000 | 410820 | RUS MD CP GR ETF |
| THE CIGNA GROUP | 1492 | 410643 | COM |
| GARMIN LTD | 2006 | 406917 | SHS |
| SCHWAB STRATEGIC TR | 12419 | 405108 | US LCAP GR ETF |
| OLD REP INTL CORP | 8848 | 403823 | COM |
| MONDELEZ INTL INC | 7394 | 398019 | CL A |
| KKR & CO INC | 3089 | 393785 | COM |
| HP INC | 17643 | 393086 | COM |
| FLEXSHARES TR | 8305 | 380784 | MORNSTAR UPSTR |
| VERTIV HOLDINGS CO | 2321 | 376033 | COM CL A |
| DOVER CORP | 1875 | 366075 | COM |
| AVALONBAY CMNTYS INC | 2011 | 364614 | COM |
| PROLOGIS INC. | 2832 | 361534 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1619 | 361312 | COM |
| CORTEVA INC | 5245 | 351573 | COM |
| PROSHARES TR | 3829 | 351426 | ULTRA FNCLS NEW |
| CARLYLE SECURED LENDING INC | 28125 | 351281 | COM |
| AMERIPRISE FINL INC | 706 | 346180 | COM |
| MOTOROLA SOLUTIONS INC | 901 | 345371 | COM NEW |
| TELEDYNE TECHNOLOGIES INC | 670 | 342189 | COM |
| STRATEGY INC | 2248 | 341583 | CL A NEW |
| PUBLIC STORAGE OPER CO | 1307 | 339167 | COM |
| UBER TECHNOLOGIES INC | 4132 | 337626 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2077 | 336391 | COM |
| AMERICAN TOWER CORP NEW | 1914 | 336041 | COM |
| INVESCO EXCHANGE TRADED FD T | 7155 | 335713 | RAFI US 1000 ETF |
| RAYMOND JAMES FINL INC | 2058 | 330495 | COM |
| ISHARES TR | 956 | 327880 | S&P 100 ETF |
| MARTIN MARIETTA MATLS INC | 526 | 327519 | COM |
| VANGUARD INDEX FDS | 671 | 327354 | GROWTH ETF |
| VANGUARD STAR FDS | 4323 | 326127 | VG TL INTL STK F |
| XYLEM INC | 2388 | 325198 | COM |
| TRINITY CAP INC | 22066 | 323267 | COM |
| SNAP ON INC | 930 | 320478 | COM |
| ASTRAZENECA PLC | 3416 | 314033 | SPONSORED ADR |
| SUNCOR ENERGY INC NEW | 7009 | 310933 | COM |
| SELECT SECTOR SPDR TR | 7224 | 308393 | STATE STREET UTI |
| NORTHROP GRUMMAN CORP | 539 | 307343 | COM |
| ILLINOIS TOOL WKS INC | 1243 | 306151 | COM |
| PULTE GROUP INC | 2603 | 305228 | COM |
| REIN THERAPEUTICS INC | 262125 | 304065 | COM NEW |
| DEVON ENERGY CORP NEW | 8099 | 296666 | COM |
| ISHARES TR | 7505 | 296072 | INTL SEL DIV ETF |
| SELECT SECTOR SPDR TR | 6350 | 287973 | STATE STREET MAT |
| LENNAR CORP | 2800 | 287840 | CL A |
| ISHARES TR | 3796 | 284244 | US SML CAP EQT |
| ALLSTATE CORP | 1354 | 281835 | COM |
| VANGUARD INDEX FDS | 1085 | 279876 | SMALL CP ETF |
| LPL FINL HLDGS INC | 781 | 278950 | COM |
| BRISTOL-MYERS SQUIBB CO | 5106 | 275418 | COM |
| EVERGY INC | 3783 | 274230 | COM |
| OPEN LENDING CORP | 175773 | 272448 | COM |
| YUM BRANDS INC | 1800 | 272304 | COM |
| ALTRIA GROUP INC | 4700 | 271002 | COM |
| AMERICAN INTL GROUP INC | 3145 | 269055 | COM NEW |
| QNITY ELECTRONICS INC | 3245 | 264954 | COMMON STOCK |
| COLGATE PALMOLIVE CO | 3316 | 262030 | COM |
| DUPONT DE NEMOURS INC | 6475 | 260295 | COM |
| VANGUARD WHITEHALL FDS | 2883 | 259470 | INTL HIGH ETF |
| DOMINION ENERGY INC | 4428 | 259436 | COM |
| BOSTON SCIENTIFIC CORP | 2714 | 258780 | COM |
| S&P GLOBAL INC | 487 | 254501 | COM |
| TRANSDIGM GROUP INC | 189 | 251342 | COM |
| UNILEVER PLC | 3831 | 250548 | SPON ADR NEW |
| NOVO-NORDISK A S | 4921 | 250381 | ADR |
| PROGRESSIVE CORP | 1099 | 250264 | COM |
| CULLEN FROST BANKERS INC | 1963 | 248575 | COM |
| BLACKSTONE SECD LENDING FD | 9391 | 247265 | COMMON STOCK |
| SONY GROUP CORP | 9640 | 246784 | SPONSORED ADR |
| ASML HOLDING N V | 229 | 245020 | N Y REGISTRY SHS |
| REGENERON PHARMACEUTICALS | 317 | 244683 | COM |
| VANGUARD INDEX FDS | 2765 | 244675 | REAL ESTATE ETF |
| UBS GROUP AG | 5281 | 244563 | SHS |
| CORNING INC | 2790 | 244292 | COM |
| CROWDSTRIKE HLDGS INC | 515 | 241412 | CL A |
| WILLIAMS SONOMA INC | 1327 | 236989 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2835 | 235305 | CL A |
| PACCAR INC | 2122 | 232380 | COM |
| ATMOS ENERGY CORP | 1376 | 230659 | COM |
| INTUITIVE SURGICAL INC | 404 | 228809 | COM NEW |
| AT&T INC | 9161 | 227559 | COM |
| SHAKE SHACK INC | 2800 | 227276 | CL A |
| VANGUARD INTL EQUITY INDEX F | 3082 | 226712 | ALLWRLD EX US |
| AMERICAN WTR WKS CO INC NEW | 1717 | 224069 | COM |
| HILTON WORLDWIDE HLDGS INC | 776 | 222906 | COM |
| VANGUARD WHITEHALL FDS | 3270 | 220496 | EM MK GOV BD ETF |
| CME GROUP INC | 806 | 220103 | COM |
| ATLANTIC UN BANKSHARES CORP | 6192 | 218578 | COM |
| TRIMBLE INC | 2782 | 217970 | COM |
| AIRBNB INC | 1597 | 216745 | COM CL A |
| LOCKHEED MARTIN CORP | 447 | 216200 | COM |
| OREILLY AUTOMOTIVE INC | 2358 | 215073 | COM |
| ARISTA NETWORKS INC | 1624 | 212793 | COM SHS |
| FLEXSHARES TR | 3474 | 210212 | STOXX GLOBR INF |
| PIMCO ETF TR | 4045 | 209329 | 15+ YR US TIPS |
| HALLIBURTON CO | 7333 | 207231 | COM |
| ISHARES TR | 4450 | 207103 | CORE UNIVRSL USD |
| COMCAST CORP NEW | 6886 | 205823 | CL A |
| KIMBERLY-CLARK CORP | 2030 | 204807 | COM |
| ISHARES INC | 2809 | 204158 | MSCI EMRG CHN |
| TOYOTA MOTOR CORP | 946 | 202501 | ADS |
| VERISK ANALYTICS INC | 904 | 202216 | COM |
| HERSHEY CO | 1111 | 202180 | COM |
| ARCOSA INC | 1900 | 202008 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 12024 | 190701 | SPONSORED ADS |
| GLOBAL NET LEASE INC | 21707 | 186683 | COM NEW |
| COGNITION THERAPEUTICS INC | 123296 | 166450 | COM |
| OPUS GENETICS INC | 78000 | 156780 | COM |
| CUE BIOPHARMA INC | 440670 | 134580 | COM |
| CYPHERPUNK TECHNOLOGIES INC | 104200 | 120872 | COM NEW |
| TALOS ENERGY INC | 10000 | 110200 | COM |
| ZEO ENERGY CORP | 70795 | 77167 | CL A |
| FOSSIL GROUP INC | 17540 | 65950 | COM |
| SOUTHLAND HLDGS INC | 19418 | 64468 | COM |
| IN8BIO INC | 23750 | 55575 | COM NEW |
| AMBEV SA | 15555 | 38421 | SPONSORED ADR |
| HEARTBEAM INC | 10000 | 24000 | COM |
| SOW GOOD INC | 42500 | 14624 | COM |
| NUBURU INC | 65000 | 10348 | COM NEW |
| CYTOSORBENTS CORP | 11000 | 7031 | COM NEW |
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