DWM
HTGC icon

Diversify Wealth Management’s Hercules Capital HTGC Stock Holding History

Diversify Wealth Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$377K Buy
23,858
+2,826
+13% +$44K 0.01% 976
2026
Q1 		$326K Buy
+21,032
New +$344K 0.01% 933

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Diversify Wealth Management's HTGC Position: Q2 2026 in Review

Diversify Wealth Management increased its Hercules Capital (HTGC) stake by 13% in Q2 2026, buying an estimated $44K and bringing the position to 23,858 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #976.

Diversify Wealth Management first reported a position in HTGC in Q1 2026 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Diversify Wealth Management held 23,858 shares of Hercules Capital worth $377K as of Q2 2026.
  • Diversify Wealth Management bought 2,826 Hercules Capital shares in Q2 2026, an estimated $44K.
  • Hercules Capital made up 0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #976 holding.
  • Diversify Wealth Management first reported a position in Hercules Capital in Q1 2026 and has held it in 2 quarters since.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.